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美股前瞻 | 华尔街开始讨论加息可能性!三大期指集体走弱;Intra-Cellular盘前大涨近35%!将获强生百亿收购

US stock outlook | Wall Street begins to discuss the possibility of interest rate hikes! The three major index futures collectively weakened; Intra-Cellular surged nearly 35% in pre-market trading! It will be acquired by Johnson & Johnson for billions.

Futu News ·  Jan 13 21:21

Hot News

  • On Monday before trading, the three major futures indexes collectively weakened.

  • Chip stocks mostly weakened before trading, with Taiwan Semiconductor falling over 3% and NVIDIA and Micron Technology dropping nearly 3%.

  • Bitcoin briefly fell below $91,000, and the stocks of companies related to Cryptos weakened before trading.

  • The USA launched new regulations on AI Chip control, with NVIDIA and Oracle clearly opposing them.

On the 13th, the US government announced new regulations on AI Chip control manufactured in the USA, specifying the computing power limits for US companies selling chips to most countries. $NVIDIA (NVDA.US)$ and $Oracle (ORCL.US)$ Two major technology giants recently criticized the new AI chip regulation in the USA. Oracle stated that this new regulation could become one of the most destructive policies in the history of the USA technology industry, "directly shrinking the global chip market for American companies by 80%".

  • Tesla fell by 3% in Pre-Market Trading as Europe's largest retirement fund liquidated its shares.

$Tesla (TSLA.US)$ Falling more than 3% in Pre-Market Trading, it was reported that Europe's largest retirement fund ABP sold all of its shares in Tesla, valued at €0.571 billion ($0.585 billion) in the third quarter, partly because it disagreed with Musk's compensation plan. An ABP spokesperson stated that Musk's compensation plan "has issues". The fund also considered costs, returns, and responsible investment requirements when deciding to sell its shares.

  • Biopharmaceutical star Intra-Cellular surged nearly 35% in Pre-Market Trading as Johnson & Johnson plans to acquire the company.

On the 13th, $Johnson & Johnson (JNJ.US)$ Acquired for 14.6 billion USD $Intra-Cellular Therapies (ITCI.US)$ , to enhance its position in the treatment market for neurological diseases. This is the largest biotechnology merger deal since 2023 and the first biomedical acquisition since 2024 to exceed 10 billion USD. As of the time of writing, Intra-Cellular Therapies has surged nearly 35% in Pre-Market Trading, and its stock price is expected to continue hitting historic highs after rising nearly 15% last Friday.

  • The USA biopharmaceutical company Sage surged over 37% in Pre-Market Trading after Biogen announced a 30% premium acquisition of its remaining shares.

The USA pharmaceutical company $Biogen (BIIB.US)$ announced on Friday that it will acquire the shares it does not yet own at a price of 7.22 USD per share. $Sage Therapeutics (SAGE.US)$ As of the time of writing, the company's stock is up more than 37% in Pre-Market Trading.

  • Lower the Target Price for NVIDIA! HSBC: The GB200 supply chain issues will continue into the first half of the year, affecting performance.

HSBC reports that it is expected $NVIDIA (NVDA.US)$ that the GB200 supply chain issues will continue into the first half of the 2026 fiscal year (from February 2025 to July 2025), resulting in limited "unexpected" growth space for NVIDIA in the first half, and greater pressure in the second half (from August 2025 to January 2026). According to the report, HSBC maintains a Buy rating on NVIDIA but lowers the Target Price from $195 per share to $185 per share (based on a 32x PE valuation). As of the time of writing, NVIDIA is down over 3% in Pre-Market Trading.

  • Institutions have given positive feedback! NetEase is up nearly 5% in Pre-Market Trading.

$NetEase (NTES.US)$ U.S. stocks are up nearly 5% in Pre-Market Trading, while H-shares are rising 1.3% against the trend today. According to news, Goldman Sachs' Research Reports stated that they raised the valuation of NetEase's PC games, due to the strong development momentum of the shooting PC game "Marvel's Challenge" since its launch last month, providing better visibility for this year's game revenue recovery (up 9% year-on-year). The firm raised the 12-month Target Price for NetEase ADR/Hong Kong shares to $116/181 HKD, up from $109/169 HKD.

  • Moderna is down nearly 18% in Pre-Market Trading, as the company lowers its revenue forecast for 2025.

$Moderna (MRNA.US)$ The pre-market decline is nearly 18%, and the company expects revenue for 2025 to be between 1.5 billion USD and 2.5 billion USD, down from a previous estimate of 2.5 billion USD to 3.5 billion USD.

Global macro

  • Has the interest rate cut cycle just ended? Wall Street begins to discuss the possibility of interest rate hikes!

The strong U.S. non-farm payroll data released on Friday dented confidence in the U.S. stock market, as investors question whether the Federal Reserve can cut rates as expected in 2025. Bank of America warned that the baseline forecast is for the Federal Reserve to maintain interest rates at current levels, but the risk of the next move has shifted towards a rate hike. Wells Fargo also predicts that the Federal Reserve will not cut rates at the January meeting, and the possibility of a cut in March is also gradually diminishing.

  • New U.S. Treasury Secretary Basen's holdings: S&P 500, Nasdaq, Bitcoin...

On Monday, financial documents released by the U.S. Office of Government Ethics showed that Basen, the Treasury Secretary nominee by Trump, has at least 0.521 billion USD in assets. Basen holds over 50 million USD in both S&P 500 and Chinaamc NASDAQ 100 ETF(QDII), 0.25 million to 0.5 million USD in iShares Bitcoin Trust ETF, and over 50 million USD in U.S. Treasury bonds, as well as art, antiques, farmland, luxury homes, and various other assets, totaling at least 0.521 billion USD.

  • Former Federal Reserve Vice Chairman: The central bank's independence will not change due to Trump's presidency.

Former Federal Reserve Vice Chairman Randall Quarles recently stated that even if Donald Trump is elected president in the USA, the independence of the Federal Reserve will not be threatened, and inflation and the labor market will not be affected. Quarles believes that the structure of the Federal Reserve determines that it cannot be influenced by the White House, and political pressure will not affect its independence.

  • The 10-year U.S. Treasury yield targets 5%! The global bond market is facing turbulence.

As the world's largest bond market and global barometer, the U.S. Treasury market is leading borrowing costs to rise again, which may have profound impacts on the global economy and assets. The 10-year U.S. Treasury yield, known as the 'anchor of global asset pricing,' has soared more than a percentage point in four months and is now nearing the 5% mark. The last brief breach of 5% occurred in 2023, making it a rare occurrence since the 2008 global financial crisis.
 

Bilibili rose more than 3% pre-market trading and was upgraded to "buy" by UBS, which raised its EPS estimate per share.

Reminder of Macroeconomic Events in the USA

(All in Peking Time)

The next day at 00:00, the Federal Reserve Bank of New York's one-year inflation expectations for December in the USA.

Editor/Somer

The translation is provided by third-party software.


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