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Company NameCORE16 Inc.

CEODavid Cho

Business Registration Number762-81-03235

Address83, Uisadang-daero, Yeongdeungpo-gu, Seoul, 07325, Republic of KOREA

Hewlett Packard Enterprise

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셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrade in the 5th Week of March 📉 (DAY, BF.B, HPE, TER, TFX, ULTA)

article

Strong Sell

HPE

Hewlett Packard Enterprise

+5

셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrade in the 5th Week of March 📉 (DAY, BF.B, HPE, TER, TFX, ULTA)

Over the past four weeks (from Feb 28 to Mar 28, 2025), analyst reports indicate that a number of S&P 500 companies have had their target prices downgraded by more than 10%.This reflects a combination of changes in company fundamentals, macroeconomic variables, and shifts in industry competition. From a sell-side perspective, such target price downgrades can signal short-term downside pressure on stock prices, meaning investors should consider appropriate risk management or sell strategies.Below is a summary of stocks whose target prices have been revised down by more than 10% compared to four weeks ago. For each company, the target prices as of Feb 28 and Mar 28, 2025 are provided along with the percentage decline.1. Brown Forman Class B (BF.B-US)Target Price (Mar 28, 2025): $40Target Price (Feb 28, 2025): $45Change: -11.1%Key Issue: Weak consumer demand and rising raw material costs are squeezing margins, while intensified global competition in the alcohol market is limiting growth prospects.2. Dayforce (DAY-US)Target Price (Mar 28, 2025): $80Target Price (Feb 28, 2025): $64Change: -20.0%Key Issue: Slower-than-expected client onboarding and increasing competition in the human capital management (HCM) software space are raising concerns about the company's near-term growth momentum and margin sustainability.3. Hewlett Packard Enterprise (HPE-US)Target Price (Mar 28, 2025): $20Target Price (Feb 28, 2025): $24Change: -16.7%Key Issue: Weakened demand for enterprise IT infrastructure and intensified competition in the cloud market are seen as weighing on the company’s growth outlook.4. Teradyne (TER-US)Target Price (Mar 28, 2025): $116Target Price (Feb 28, 2025): $136Change: -14.7%Key Issue: Slowing demand and heightened competition in the semiconductor and automated test equipment markets are weighing on the company’s growth outlook.5. Teleflex (TFX-US)Target Price (Mar 28, 2025): $165Target Price (Feb 28, 2025): $185Change: -10.8%Key Issue: Weak demand in the medical device market and global economic uncertainty are driving negative revisions to earnings expectations.6. Ulta Beauty (ULTA-US)Target Price (Mar 28, 2025): $411Target Price (Feb 28, 2025): $461Change: -10.6%Key Issue: Macroeconomic concerns about consumer spending and increasing competition are constraining growth prospects. Uncertainty about evolving beauty trends is also impacting revenue expectations.While the reasons and extent of target price downgrades vary by company, overall, these revisions reflect common macroeconomic risks, such as economic recession fears, supply chain uncertainties, rising costs, intensifying competition.Additionally, some companies are affected by structural industry changes, such as fluctuations in EV battery demand and semiconductor industry trends.From a sell-side perspective, stocks experiencing significant target price cuts could face short-term downside pressure. Investors should consider risk management strategies, including portfolio rebalancing, short positions, market-driven adjustments – Stay alert to upcoming earnings reports, interest rate changes, and key economic indicators, as these can significantly impact volatility.By aligning investment decisions with broader market trends, investors can navigate these shifts with greater flexibility and strategic foresight.[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Strong Sell

HPE

Hewlett Packard Enterprise

+5

셀스마트 대니

📉 S&P 500 Stocks with Over 10% Target Price Downgrade in the 4th Week of March (FIS, FMC, FSLR, HPE, KHC, MCHP)

article

Strong Sell

FIS

Fidelity National Information Services

+5

셀스마트 대니

📉 S&P 500 Stocks with Over 10% Target Price Downgrade in the 4th Week of March (FIS, FMC, FSLR, HPE, KHC, MCHP)

Over the past 8 weeks (from Jan 24 to Mar 21, 2025), analyst reports covering major S&P 500 companies revealed several stocks whose target prices were revised downward by more than 10%.This is interpreted as a reflection of changes in company fundamentals, macroeconomic factors, and shifts in industry competition. From a sell-side perspective, such target price cuts may indicate short-term downside pressure, suggesting that investors should consider proper risk management and exit strategies.Below are details of companies with target prices lowered by more than 10% compared to 8 weeks ago. Each company's target price as of Jan 24 and Mar 21, 2025, is provided, along with the percentage decrease.1. Fidelity National Information Services (FIS-US)Target Price (Mar 21, 2025): $83Target Price (Jan 24, 2025): $93Change: -10.8%Key Issue: Intensifying competition in the financial services and payment systems market is pressuring the company’s profitability.2. FMC (FMC-US)Target Price (Mar 21, 2025): $49Target Price (Jan 24, 2025): $67Change: -26.9%Key Issue: Weakened demand in the agricultural chemicals market and rising raw material costs are weighing heavily on earnings.3. First Solar (FSLR-US)Target Price (Mar 21, 2025): $242Target Price (Jan 24, 2025): $270Change: -10.4%Key Issue: Volatility in raw material prices and potential subsidy reductions are negatively affecting profitability outlooks in the solar sector.4. Hewlett Packard Enterprise (HPE-US)Target Price (Mar 21, 2025): $20Target Price (Jan 24, 2025): $24Change: -16.7%Key Issue: Sluggish demand in enterprise IT infrastructure and heightened competition in the cloud market are impacting the company’s growth potential.5. Kraft Heinz (KHC-US)Target Price (Mar 21, 2025): $32Target Price (Jan 24, 2025): $36Change: -11.1%Key Issue: Rising raw material costs and evolving consumer behavior are pressuring margins, making brand competitiveness a top strategic priority.6. Microchip Technology (MCHP-US)Target Price (Mar 21, 2025): $66Target Price (Jan 24, 2025): $79Change: -16.5%Key Issue: Short-term uncertainty in the semiconductor sector and ongoing inventory corrections are negatively affecting earnings momentum.While the reasons and extent of the target price downgrades vary by company, they broadly reflect macro-level risks such as recession concerns, supply chain issues, cost inflation, and intensifying industry competition. In some cases, structural changes in the respective industries (e.g., EV battery demand volatility, semiconductor market conditions) played a significant role.From a sell-side strategy perspective, these stocks are likely to face near-term downward momentum. Investors should consider adjusting their portfolio exposures or evaluating short-position strategies. Volatility could also increase depending on upcoming earnings announcements, interest rate movements, and macroeconomic indicators, so a flexible approach aligned with market trends is essential.[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Strong Sell

FIS

Fidelity National Information Services

+5

셀스마트 대니

📉 S&P 500 Stocks with Over 10% Target Price Downgrade in the 4th Week of March (HPE, MRNA, FSLR, CPB, NTAP, CAT)

article

Strong Sell

CAT

Caterpillar

+5

셀스마트 대니

📉 S&P 500 Stocks with Over 10% Target Price Downgrade in the 4th Week of March (HPE, MRNA, FSLR, CPB, NTAP, CAT)

Over the past four weeks (from Feb 21 to Mar 21, 2025), analyst reports indicate that a number of S&P 500 companies have had their target prices downgraded by more than 10%.This reflects a combination of changes in company fundamentals, macroeconomic variables, and shifts in industry competition. From a sell-side perspective, such target price downgrades can signal short-term downside pressure on stock prices, meaning investors should consider appropriate risk management or sell strategies.Below is a summary of stocks whose target prices have been revised down by more than 10% compared to four weeks ago. For each company, the target prices as of Feb 21 and Mar 21, 2025 are provided along with the percentage decline.1. Hewlett Packard Enterprise (HPE-US)Target Price (Mar 21, 2025): $20Target Price (Feb 21, 2025): $24Change: -16.7%Key Issue: Weakened demand for enterprise IT infrastructure and intensified competition in the cloud market are seen as weighing on the company’s growth outlook.2. Moderna (MRNA-US)Target Price (Mar 21, 2025): $52Target Price (Feb 21, 2025): $59Change: -11.9%Key Issue: Declining demand for COVID-19 vaccines and uncertainty surrounding new drug pipeline developments are affecting investor sentiment.3. First Solar (FSLR-US)Target Price (Mar 21, 2025): $242Target Price (Feb 21, 2025): $269Change: -10.0%Key Issue: Fluctuations in raw material prices within the solar industry and potential subsidy cuts are seen weakening the company's profitability outlook.4. The Campbell’s Company (CPB-US)Target Price (Mar 21, 2025): $48Target Price (Feb 21, 2025): $43Change: -10.4%Key Issue: Slowing consumer demand and rising food input costs are pressuring profitability, while intensifying competition is adding to margin compression.5. NetApp (NTAP-US)Target Price (Mar 21, 2025): $121Target Price (Feb 21, 2025): $137Change: -11.7%Key Issue: Growing competition in the data storage and cloud solutions market is seen as a key factor limiting growth prospects.6. Caterpillar (CAT-US)Target Price (Mar 21, 2025): $195Target Price (Feb 21, 2025): $386Change: -49.5%Key Issue: Concerns over a global economic slowdown are strongly reflected here. Delays in infrastructure investment and ongoing supply chain uncertainty are major reasons behind the substantial downgrade.While the reasons and extent of target price downgrades vary by company, overall, these revisions reflect common macroeconomic risks, such as economic recession fears, supply chain uncertainties, rising costs, intensifying competition.Additionally, some companies are affected by structural industry changes, such as fluctuations in EV battery demand and semiconductor industry trends.From a sell-side perspective, stocks experiencing significant target price cuts could face short-term downside pressure. Investors should consider risk management strategies, including portfolio rebalancing, short positions, market-driven adjustments – Stay alert to upcoming earnings reports, interest rate changes, and key economic indicators, as these can significantly impact volatility.By aligning investment decisions with broader market trends, investors can navigate these shifts with greater flexibility and strategic foresight.[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Strong Sell

CAT

Caterpillar

+5

박재훈투영인

Hewlett-Packard Q1 Revenue Falls Short, Currency Woes Hammer Outlook(Feb 25, 2015)

article

Strong Sell

HPE

Hewlett Packard Enterprise

박재훈투영인

Hewlett-Packard Q1 Revenue Falls Short, Currency Woes Hammer Outlook(Feb 25, 2015)

Shares of computing and IT services giant Hewlett-Packard fell by more than 7 percent in after-hours trading after the company lowered its outlook for the coming year.HP posted earnings per share of 92 cents, up 2 percent year-on-year, on revenue of $26.8 billion, which fell 5 percent year-on-year. In a statement, HP said it is experiencing a “significant impact” from the effect of currency exchange rates.Earnings were better than the consensus view of analysts polled by Thomson Reuters: They had called for HP to post per-share earnings of 91 cents. But revenue fell short of the $27.4 billion consensus by about $600 million.HP also said it expects to earn between 84 and 88 cents a share in the second quarter, well below the consensus view. For the year it said it expects to earn between $3.53 and $3.73 per share, where analysts had expected $3.95 per share. It explained much of the lowered expectations on the effect of currencies.HP does about two thirds of its business outside the U.S. That means that when the U.S. dollar is strong relative to other currencies like the Japanese Yen and the Euro, it loses out when it converts those payments into dollars. Typically HP uses hedging strategies to offset the swings in currencies, but sometimes those hedges aren’t enough to make up the difference.HP said it expects the headwinds from currency exchanges to impact revenues by as much as 6 percent in 2015, versus the 2 percent impact it expected at the end of last year. A currency effect of that size would amount to about $3.3 billion in revenue, $1.5 billion in operating profit, about 60 cents in earnings per share. Roughly half of that impact — about 30 cents — to EPS can be managed by adjusting the price on products and other actions, but it will have to take the remaining 30 cents on the chin and thus lowered its profit forecast for the year.In a statement, CEO Meg Whitman laid much of the blame for weak results on the currency effects. “While we were able to manage the impact of currency in the quarter and delivery earnings as expected, we believe the impact on FY15 will be significantly greater than we anticipated in November.” Whitman said that HP will seek to offset the currency impacts by “re-pricing and productivity,” but said more radical action to more fully account for the currency swing would require “reducing investments and mortgaging our future…”We won’t do that.”In its lines of business HP showed some signs of strength in a few places where most businesses showed declines. Personal systems, HPs, personal computing unit, posted flat sales of $8.5 billion, led by notebook sales that grew by 9 percent year-on-year. Sales of consumer PCs rose 2 percent. PC sales to businesses fell slightly.In printing, once HP’s crown jewel, sales fell 5 percent to $5.5 billion. Sales of printers to businesses were flat, while consumer hardware sales fell 6 percent. Supplies revenue also declined by 5 percent. On a conference call CFO Cathie Lesjak says the weakness in the Japanese Yen helps HP when it buys components from Japanese companies, but makes it harder to compete with Japanese printer companies like Toshiba on selling prices.Revenue in the Enterprise Group was flat year-on-year at $7 billion. Server sales rose 7 percent, and sales of storage hardware were also flat. Networking sales declined 9 percent. On the conference call Whitman called out the networking results “disappointing.”The long-troubled Enterprise Services unit saw another decline of 11 percent year-on-year to $5 billion. Software sales fell 5 percent. Customers of that business have been leaving HP, but, Whitman said that its level of profit is in line with expectations. She also called today announcement of a deal with Deutsche Bank, which called “a hard fought win.” On the conference call Lesjak said the services unit has won another significant deal that hasn’t yet been announced.HP exited the quarter with $13.3 billion in combined cash and short-term investments. It spent $1.6 billion buying back shares and $304 million on dividend payments.HP announced last fall that it will break into two companies. One will be called HP Inc. and will be made up of its PC and printing business units. The other will be called Hewlett-Packard Enterprise and will comprise its corporate IT hardware, networking and services business units.Lesjak said that HP expects to take a $1.3 billion charge in 2015 related to the separation and another $500 million fiscal 2016.

article

Strong Sell

HPE

Hewlett Packard Enterprise

Event

셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrades – Part 1 📉 (3rd Week of March)

article

Strong Sell

SRE

Sempra

+5

셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrades – Part 1 📉 (3rd Week of March)

Over the past four weeks (Feb 24, 2025 – Mar 12, 2025), several major S&P 500 companies have seen their target prices cut by more than 10% in analyst reports.This reflects a combination of fundamental shifts in these companies, macroeconomic factors, and changes in industry competition. From a sell-side perspective, such target price downgrades can signal short-term downward pressure on stock prices, requiring investors to consider appropriate risk management and sell strategies.Below is a list of stocks whose target prices have been cut by more than 10% compared to four weeks ago. For each stock, we provide the target price as of February 24, 2025, and March 12, 2025, along with the percentage decrease.1. Builders FirstSource (BLDR-US)Target Price (Mar 12, 2025): $178Target Price (Feb 14, 2025): $198Decline: -10.1%Key Issue: The construction sector slowdown and rising raw material costs are weighing on the company's profitability.2. Celanese (CE-US)Target Price (Mar 12, 2025): $69Target Price (Feb 14, 2025): $91Decline: -24.2%Key Issue: Weakening demand for chemical products and increased raw material costs are negatively impacting earnings forecasts.3. Hewlett Packard Enterprise (HPE-US)Target Price (Mar 12, 2025): $20Target Price (Feb 14, 2025): $24Decline: -16.7%Key Issue: Slowing demand for IT infrastructure and weaker data center growth are the main reasons for the downward revision.4. Moderna (MRNA-US)Target Price (Mar 12, 2025): $53Target Price (Feb 14, 2025): $63Decline: -15.9%Key Issue: Declining Covid-19 vaccine demand and uncertainty around its drug pipeline have heightened investor concerns.5. Sempra (SRE-US)Target Price (Mar 12, 2025): $83Target Price (Feb 14, 2025): $94Decline: -11.7%Key Issue: Increased volatility in the energy and utilities markets has raised concerns about the company's profitability.6. Teleflex (TFX-US)Target Price (Mar 12, 2025): $165Target Price (Feb 14, 2025): $240Decline: -31.3%Key Issue: Slowing demand in the medical device market and increasing competition are driving lower earnings forecasts.While the reasons and extent of target price downgrades vary by company, overall, these revisions reflect common macroeconomic risks, such as economic recession fears, supply chain uncertainties, rising costs, intensifying competition.Additionally, some companies are affected by structural industry changes, such as fluctuations in EV battery demand and semiconductor industry trends.From a sell-side perspective, stocks experiencing significant target price cuts could face short-term downside pressure. Investors should consider risk management strategies, including portfolio rebalancing, short positions, market-driven adjustments – Stay alert to upcoming earnings reports, interest rate changes, and key economic indicators, as these can significantly impact volatility.By aligning investment decisions with broader market trends, investors can navigate these shifts with greater flexibility and strategic foresight.[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Strong Sell

SRE

Sempra

+5

셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrades – Part 2 📉 (3rd Week of March)

article

Strong Sell

AMD

Advanced Micro Devices

+26

셀스마트 대니

S&P 500 Stocks with Over 10% Target Price Downgrades – Part 2 📉 (3rd Week of March)

Over the past eight weeks (Jan 17, 2025 – Mar 12, 2025), several major S&P 500 companies have seen their target prices cut by more than 10% in analyst reports.This reflects a combination of fundamental shifts in these companies, macroeconomic factors, and changes in industry competition. From a sell-side perspective, such target price downgrades can signal short-term downward pressure on stock prices, requiring investors to consider appropriate risk management and sell strategies.Below is a list of stocks whose target prices have been cut by more than 10% compared to eight weeks ago. For each stock, we provide the target price as of January 17, 2025, and March 12, 2025, along with the percentage decrease.1. AES (AES-US)Target Price (Mar 12, 2025): $15Target Price (Jan 17, 2025): $18Decline: -16.7%Key Issue: Slower growth in the power and utilities sector, combined with rising energy costs, is pressuring the company’s profitability.2. Albemarle (ALB-US)Target Price (Mar 12, 2025): $98Target Price (Jan 17, 2025): $112Decline: -12.5%Key Issue: Falling lithium prices and declining global EV demand are negatively impacting the company’s earnings outlook.3. Advanced Micro Devices (AMD-US)Target Price (Mar 12, 2025): $147Target Price (Jan 17, 2025): $173Decline: -15.0%Key Issue: Slowing demand in the data center and PC markets, along with intensified AI competition, has led to downward earnings revisions.4. Biogen (BIIB-US)Target Price (Mar 12, 2025): $198Target Price (Jan 17, 2025): $228Decline: -13.2%Key Issue: Delays in new drug approvals and growing competition are raising concerns about the company’s revenue growth.5. Builders FirstSource (BLDR-US)Target Price (Mar 12, 2025): $178Target Price (Jan 17, 2025): $203Decline: -12.3%Key Issue: A slowdown in the construction industry and rising raw material costs are putting pressure on profitability.6. Celanese (CE-US)Target Price (Mar 12, 2025): $69Target Price (Jan 17, 2025): $93Decline: -25.8%Key Issue: Weakening demand for chemical products and rising raw material costs are negatively affecting earnings.7. Charles River Laboratories (CRL-US)Target Price (Mar 12, 2025): $183Target Price (Jan 17, 2025): $204Decline: -10.3%Key Issue: Increased competition in the pharmaceutical research and lab supply market is putting pressure on growth projections.8. Electronic Arts (EA-US)Target Price (Mar 12, 2025): $144Target Price (Jan 17, 2025): $163Decline: -11.7%Key Issue: Increased competition in the gaming industry and weaker-than-expected demand for new releases are weighing on revenue forecasts.9. Edison International (EIX-US)Target Price (Mar 12, 2025): $71Target Price (Jan 17, 2025): $86Decline: -17.4%Key Issue: Profitability concerns in the utilities sector and growing regulatory pressures have led to a target price reduction.10. Enphase Energy (ENPH-US)Target Price (Mar 12, 2025): $78Target Price (Jan 17, 2025): $89Decline: -12.4%Key Issue: Slower growth in the renewable energy market and rising raw material costs are weighing on the company’s performance.11. Fidelity National Information Services (FIS-US)Target Price (Mar 12, 2025): $83Target Price (Jan 17, 2025): $93Decline: -10.8%Key Issue: Increased competition in financial services and payment processing is impacting earnings outlooks.12. FMC (FMC-US)Target Price (Mar 12, 2025): $49Target Price (Jan 17, 2025): $67Decline: -26.9%Key Issue: Weak demand for agricultural chemicals and rising input costs are pressuring earnings expectations.13. Huntington Ingalls Industries (HII-US)Target Price (Mar 12, 2025): $199Target Price (Jan 17, 2025): $224Decline: -11.2%Key Issue: Changes in defense and shipbuilding budgets, along with reductions in government spending, have weighed on earnings projections.14. Hewlett Packard Enterprise (HPE-US)Target Price (Mar 12, 2025): $20Target Price (Jan 17, 2025): $24Decline: -16.7%Key Issue: Slowing demand for enterprise IT infrastructure and increased competition in the cloud computing market are affecting the company’s growth prospects.15. Kraft Heinz (KHC-US)Target Price (Mar 12, 2025): $32Target Price (Jan 17, 2025): $36Decline: -11.1%Key Issue: Rising raw material costs and changing consumer spending habits highlight the need for brand competitiveness improvements.16. Microchip Technology (MCHP-US)Target Price (Mar 12, 2025): $66Target Price (Jan 17, 2025): $80Decline: -17.5%Key Issue: Short-term uncertainties in the semiconductor industry and inventory adjustments are negatively impacting earnings expectations.17. Mondelez International Class A (MDLZ-US)Target Price (Mar 12, 2025): $67Target Price (Jan 17, 2025): $75Decline: -10.7%Key Issue: Slowing global consumer goods market growth and rising raw material costs are increasing margin pressures.18. MarketAxess Holdings (MKTX-US)Target Price (Mar 12, 2025): $232Target Price (Jan 17, 2025): $259Decline: -10.4%Key Issue: Increased competition in the bond trading platform market and interest rate volatility are affecting revenue growth.19. Moderna (MRNA-US)Target Price (Mar 12, 2025): $53Target Price (Jan 17, 2025): $69Decline: -23.2%Key Issue: Declining COVID-19 vaccine demand and uncertainties in new drug development are impacting investor sentiment.20. NetApp (NTAP-US)Target Price (Mar 12, 2025): $123Target Price (Jan 17, 2025): $138Decline: -10.9%Key Issue: Increased competition in the data storage and cloud solutions market is slowing the company’s growth trajectory.21. ON Semiconductor (ON-US)Target Price (Mar 12, 2025): $61Target Price (Jan 17, 2025): $79Decline: -22.8%Key Issue: Strong demand for automotive semiconductors is offset by weak IT and consumer electronics demand, leading to lower revenue forecasts.22. Sempra (SRE-US)Target Price (Mar 12, 2025): $83Target Price (Jan 17, 2025): $94Decline: -11.7%Key Issue: Market volatility in the energy and utilities sector and changing regulatory environments are weighing on profitability forecasts.23. Skyworks Solutions (SWKS-US)Target Price (Mar 12, 2025): $72Target Price (Jan 17, 2025): $97Decline: -25.8%Key Issue: Weakening demand for 5G components and increasing competition in the smartphone market are negatively impacting growth.24. Teleflex (TFX-US)Target Price (Mar 12, 2025): $165Target Price (Jan 17, 2025): $240Decline: -31.3%Key Issue: Slowing demand in the medical device market and global economic uncertainty are lowering earnings projections.25. United Parcel Service Class B (UPS-US)Target Price (Mar 12, 2025): $131Target Price (Jan 17, 2025): $148Decline: -11.5%Key Issue: Slowing growth in the global logistics market and rising costs are putting pressure on profit margins.26. Western Digital (WDC-US)Target Price (Mar 12, 2025): $79Target Price (Jan 17, 2025): $88Decline: -10.2%Key Issue: Short-term weakness in the memory semiconductor market and declining prices are impacting revenue and profitability.27. West Pharmaceutical Services (WST-US)Target Price (Mar 12, 2025): $281Target Price (Jan 17, 2025): $377Decline: -25.5%Key Issue: Rising raw material costs and increasing competition in the pharmaceutical and medical device industries are pressuring growth expectations.While the reasons and extent of target price downgrades vary by company, overall, these revisions reflect common macroeconomic risks, such as economic recession fears, supply chain uncertainties, rising costs, intensifying competition.Additionally, some companies are affected by structural industry changes, such as fluctuations in EV battery demand and semiconductor industry trends.From a sell-side perspective, stocks experiencing significant target price cuts could face short-term downside pressure. Investors should consider risk management strategies, including portfolio rebalancing, short positions, market-driven adjustments – Stay alert to upcoming earnings reports, interest rate changes, and key economic indicators, as these can significantly impact volatility.By aligning investment decisions with broader market trends, investors can navigate these shifts with greater flexibility and strategic foresight.[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Strong Sell

AMD

Advanced Micro Devices

+26

Economy & Strategy

박재훈투영인

Should We Sell Tech Stocks Exposed to Tariffs? (Apr 4, 2025)

article

Sell

AAPL

Apple

+9

박재훈투영인

Should We Sell Tech Stocks Exposed to Tariffs? (Apr 4, 2025)

Since President Trump's tariff announcement on April 2, tech stocks have struggled to find their footing. But some companies are clearly in deeper trouble than others.In particular, hardware-focused tech firms with globally distributed supply chains are scrambling to assess the impact. While some tariffs may eventually be reduced through negotiation, the worst-case scenario would see elevated import duties remain in place — potentially triggering retaliatory tariffs from other countries.Current tariff rates include:China: 54% (including pre-existing 20%)Vietnam: 46%India: 26%Taiwan: 32%Malaysia: 24%These countries are key manufacturing hubs for smartphone components, according to Morningstar equity analyst Phelix Lee.Gil Luria, Head of Tech Research at D.A. Davidson, said:“This is the most significant shift in economic outlook since the onset of COVID-19.”As investors assess how tariffs could impact valuations, risk tolerance is becoming a decisive factor. Those unable to stomach volatility or navigate prolonged uncertainty may shy away from hardware-heavy tech names.For those choosing to stay in the game, it’s worth closely watching companies exposed to imported hardware.According to J.P. Morgan's April 3 report, PCs are expected to face the largest price hikes, followed by servers and networking equipment.While the administration says chips will be excluded from the latest tariffs, many semiconductors are embedded in finished goods like PCs and servers — meaning indirect exposure is still significant.J.P. Morgan analysts noted that many tech companies had already begun adjusting supply chains and fine-tuning pricing models in anticipation of tariffs. However, the unexpectedly steep increases may force firms to accelerate reshoring efforts, which come at a high cost. Executives must now weigh whether these tariffs are a negotiation tactic or a long-term policy.Luria observed:“There was a lot of knee-jerk selling — you could see that in real time. But there’s also paralysis. If I like a company like Apple for the long term — if I believe people will continue buying iPhones and using more services — then I still want to own it. I don’t believe this is permanent.”Pinpointing the exact impact is difficult, as it depends on a company’s sourcing geography — and that information isn’t always disclosed to the market.J.P. Morgan estimates that, for hardware-centric firms, the blended effective tariff rate is around 30%, which could cut gross margins by 10% unless prices are raised.Company-Specific Estimates:Apple Inc.~80% of revenue from hardwareWould need to raise prices 6% globally to offset the impactDell Technologies Inc.75% hardware revenueWould require a 11% global price hike to maintain marginsCisco Systems Inc.34% hardware exposureEstimated 6% price increase neededSuper Micro Computer Inc.100% hardware revenueNeeds just 4% global price hike due to supply chain structureHewlett Packard Enterprise Co.62% hardware revenueEstimated 6% price increaseQualcomm Inc.Only 3% of hardware revenue affectedNo price increase requiredBig tech firms building out massive data centers — like Microsoft, Meta, Google, and Amazon — may also scale back capex as hardware costs surge.Luria noted:“These companies were building AI infrastructure far ahead of demand, made possible by strong core businesses and healthy cash flow. In a weaker economy, with declining demand for goods and services, they’ll likely pull back on those investments.”[Compliance Note]All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

article

Sell

AAPL

Apple

+9