DeepSeek and its consequences + JPMorgan rates Siemens Energy 'Neutral' with a target of 44 euros + Nvidia records the biggest one-day loss in US stock market history
DeepSeek and its consequences
The DeepSeek debacle has impacted the S&P and Nasdaq in particular and they are being hit extremely hard as DeepSeek triggers a slide in the technology sector. The problem is not that investors are selling stocks across the board, but that they are instead aggressively rotating, continuing a trend that has been underway for weeks. The interim conclusion is that there are still some technical imbalances in the tech sector that need to be sorted out, a process that usually takes more than a few days, but the broader macroeconomic picture remains intact.
JPMorgan leaves Siemens Energy $EN (+0,81%) to 'Neutral' - Target 44 euros
- The US bank JPMorgan has left Siemens Energy at "Neutral" with a target price of 44 euros after the preliminary quarterly figures published after the close of trading.
- The energy technology group clearly exceeded consensus estimates, praised analyst Akash Gupta in an initial reaction on Monday.
- In view of the management's optimistic statements in December, however, he was surprised by the low consensus estimates.
- For the expert himself, the cash inflow before taxes is the biggest surprise.
- However, the sell-off of the share in previous Xetra trading - similar to other AI-sensitive stocks - could make the figures appear to be a look in the rear-view mirror, the expert warned with a view to the debate surrounding the Chinese AI start-up DeepSeek as well as investments and energy requirements of AI in the future.
Nvidia's $NVDA (-1,87%) with the biggest one-day loss in US stock market history
- Market value collapse of around 500 billion dollars in connection with DeepSeek.
Tuesday: Stock market dates, economic data, quarterly figures
Stock market holiday in South Korea, China and Singapore
- Quarterly figures / company dates USA / Asia
- 12:30 General Motors | Kimberly-Clark quarterly figures
- 13:30 Boeing quarterly figures
- 13:30 Lockheed Martin quarterly figures
- 22:00 Starbucks | Stryker quarterly figures
- Untimed: Paccar quarterly figures
- Quarterly figures / Company dates Europe
- 06:00 SAP quarterly figures
- 07:00 Sartorius preliminary annual results | SAP analyst conference
- 09:00 Sartorius media conference
- 10:00 SAP BI-PK
- 14:00 BMW Pre-Close Conference Call on annual results
- 17:45 Continental Pre-Close Call
- 17:50 LVMH Annual Results
- 22:00 Logitech quarterly figures
- Untimed: De Longhi Q4 sales
- Economic data
08:45 FR: Consumer Confidence January PROGNOSIS: 89 previous: 89
14:30 US: New orders for durable goods December FORECAST: +0.7% yoy previous: -1.2% yoy
16:00 US: Consumer Confidence Index January PROGNOSE: 106.3 previous: 104.7
Untimed: US: Federal Open Market Committee FOMC, start of deliberations
