INFORME DIARIO 02 JULIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, OHLA. EUROPA: AIRBUS. Pendientes de la negociación comercial A la espera de las negociaciones comerciales (EE.UU. parece estar priorizando eliminar barreras legales contra las grandes empresas tecnológicos estadounidenses) las bolsas europeas terminaron con comportamiento mixto (-0,8% el DAX vs Ibex plano y +0,3% el FTSE 100). En cuanto al STOXX 600, los mejores sectores fueron B. Consumo y Retail frente a las mayores caídas que correspo...

IBERIAN DAILY 02 JULY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: IBERDROLA, OHLA. Trade talks in the spotlight With all eyes on trade talks (the US seems to be prioritising the elimination of legal barriers against large US tech companies), European stock markets were mixed (DAX -0.8%, IBEX flat and FTSE 100 +0.3%). In the STOXX 600, the best-performing sectors were Consumer Goods and Retail, with Industrials and Banks posting the biggest drops. On the macro side, in the euro zone, June’s final manufacturing PMI was raised +0.1%, with Spain ris...

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 07/01/2025

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 01/07/2025

Adidas : Q2 due 30 July – Double-digit growth and sharp increase in pr...

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

IBERIAN DAILY 30 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: IBERDROLA, REDEIA. Lower trade and geopolitical risks It was a week of gains on European stock markets, underpinned by the ceasefire between Israel and Iran and the expectations of a trade agreement with the US. Thus, in the STOXX 600, the best-performing sectors on the week were Construction and Travel & Leisure, whereas Food and Energy ended with the biggest drops. On the macro side, in the euro zone June’s economic confidence index worsened unexpectedly. In Spain, June’s prelim...

INFORME DIARIO 30 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, REDEIA. EUROPA: KERING Menores riesgos comerciales y geopolíticosSemana de ganancias en los índices europeos, apoyados por el alto al fuego entre Israel e Irán y las expectativas de acuerdo comercial con EE.UU. Así, en el STOXX 600 los mejores sectores de la semana fueron Construcción y Viajes&Ocio mientras que Alimentación y Energía terminaron con las mayores caídas. Por el lado macro, en la Eurozona el índice de confianza económica de ju...

INFORME DIARIO 27 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, OHLA, REDEIA, REPSOL. El mercado de divisas, nuevo foco de atención Jornada mixta en las bolsas europeas, que cotizaron divididas con la vista puesta en el dólar y el nuevo retroceso que sufrió ayer, cayendo a mínimos de 2022. En el STOXX 600 R. Básicos e Industriales fueron los sectores que más subieron, frente a las mayores caídas de Hogar y B. de Consumo (sectores con bastante exposición a dólar). Por el lado macro, en EE.UU. el PIB 1...

IBERIAN DAILY 27 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: IBERDROLA, OHLA, REDEIA, REPSOL. Spotlight now on the currency market It was a mixed session on European stock markets, which were a mixed bag with all eyes on the dollar and the drop it suffered yesterday, falling to a low since 2022. In the STOXX 600, Basic Materials and Industrials were the sectors rising the most, with Household Goods and Consumer Goods falling the most (sectors highly exposed to the USD). On the macro side, in the US the 1Q’25 GDP was lowered in its third rea...

IBERIAN DAILY 25 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACCIONA/ACCIONA ENERGÍA, AMPER, IBERDROLA, NEINOR HOMES. Stock markets looking to return to 2025 highs The ceasefire between Iran and Israel continued to fuel stock markets at both sides of the Atlantic, with the Ibex returning to 14,000 points. Thus, in the STOXX 600, all sectors except Energy (due to the drop in oil prices) saw gains, led by Travel&Leisure and Construction. On the macro side, in Germany the IFO index climbed slightly more than expected for the sixth consecutive ...

INFORME DIARIO 25 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACCIONA, ACCIONA ENERGÍA, AMPER, IBERDROLA, NEINOR HOMES. Las bolsas con ganas de volver a los máximos del año El alto el fuego entre Irán e Israel siguió impulsando las bolsas a ambos lados del Atlántico, con el Ibex recuperando los 14.000 puntos. En el STOXX 600 todos los sectores menos Energía (por la caída del precio del petróleo) subieron, liderados por Viajes&Ocio y Construcción. Por el lado macro, en Alemania el IFO repuntó ligeramente más d...

IBERIAN DAILY 17 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: AEDAS HOMES, AMADEUS, IBERDROLA, NEINOR HOMES. The market recovers European stock markets rallied, driven by the possibility of a de-escalation of the situation in the Middle East. In this regard, Iran would be trying to stop the hostilities through the US in exchange for resuming talks on the nuclear agreement. In the STOXX 600, the best-performing sectors were Travel & Leisure and Banks, whereas defensive sectors like Pharma and Food suffered the biggest drops. On the macro side...

INFORME DIARIO 17 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS, AMADEUS, IBERDROLA, NEINOR HOMES. EUROPA: AXA, KERING. El mercado se recupera Rebote en las bolsas europeas, impulsadas por la posibilidad de ver cierta desescalada en la situación de Oriente Medio. En este sentido, Irán estaría intentando detener las hostilidades a través de EE.UU. a cambio de reanudar las conversaciones sobre el pacto nuclear. En el STOXX 600 los mejores sectores fueron Viajes&Ocio y Bancos, mientras que defensivos como Fa...

Iberdrola S.A.: 1 director

A director at Iberdrola S.A. sold 245,000 shares at 16.100EUR and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearl...

Suspension of Coverage

From 2nd of June we are suspending coverage of companies below due to a reallocation of resources. Our prior estimates should no longer be used as an indicator for the company moving forward.ADIDASBEIERSDORFCARREFOURDELIVERY HEROESSILORLUXOTTICAHELLOFRESHHermès InternationalHUGO BOSSINTERPARFUMSJUS

Credit Morning 05/16/2025

Reportedly, Bayer thinks about sending Monsanto into chapter 11 to solve litigation|Teva: Moody’s upgrades the rating to Ba1/stable from Ba2/positive|Techem Q2 25 call notes: Likely no imminent call of EUR 750 Temporary Notes|Crédit Logement released its 2024 results|BFCM announces the call for its Perp CMS on 16/06/2025|

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 05/16/2025

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 16/05/2025

Morning Crédit 16/05/2025

Reportedly, Bayer thinks about sending Monsanto into chapter 11 to solve litigation|Teva : Moody’s rehausse le rating de Ba2/positive à Ba1/stable|Techem Q2 25 call notes: Likely no imminent call of EUR 750 Temporary Notes|Crédit Logement a publié ses résultats 2024|BFCM annonce le call de son Perp CMS à la date du 16/06/2025|