STUTTGART (BOERSE STUTTGART GMBH) - Euwax Trends on the Stuttgart Stock Exchange
Investor trends
1. Discount call warrant on Beiersdorf (WKN DQ0D67)
The analysts at Deutsche Bank Research have downgraded Beiersdorf from "hold" to "sell" and at the same time lowered the target price from 120 to 105 euros. The experts justify this with challenges for the "premiumization story" of the Hamburg-based company, particularly with regard to the Nivea brand. A slowdown in production and a decline in online searches are also cited. This downgrade unsettles investors, and the consumer goods manufacturer's shares give up almost all of their annual gains, with the price currently at 122.90 euros. This brings the 12-month low of €120.15 back into view. At Euwax, a discount call warrant on Beiersdorf is in demand.
2. Discount Put Warrant on the DAX (WKN ME97EA)
Investors' buying mood continues ahead of the upcoming inflation data and the start of the reporting season in the US. The DAX climbs 0.6% to 20,400 points. The waning concern about high tariffs from US President-elect Donald Trump is providing additional tailwind for the German stock market. The focus today is on the US consumer prices, which will be released in the afternoon. Economists expect the US inflation rate to have risen to 2.9% in December from 2.7% in November. This could mean that the Fed will lower its key interest rate only once more this year. In addition, the quarterly reports of several major US banks are traditionally on the agenda at the beginning of the reporting season. Analysts expect positive results due to the active transaction volume and an increase in trading business. Nevertheless, investors in Stuttgart are apparently switching to the short side, with a discount put warrant on the DAX being actively bought.
3. Knock-out call on Palantir (WKN MA3WHN)
After last year's impressive rally, Palantir shares have been faltering since the beginning of the year. Analysts have taken a critical view of this development and are forecasting a further decline in the share price. Last year, the stock achieved a remarkable increase in value of around 340%. However, since the beginning of the year, the stock has lost 12.85% and was trading at USD 65.93 in after-hours trading on Tuesday. A research note from Jefferies weighed on the stock, as it still views the stock as highly valued despite the pullback. Jefferies reiterated a $28 price target, implying downside potential of almost 58%. Hoping for a short-term recovery, knock-out investors are buying a call on Palantir.
Euwax Sentiment
The DAX remains robust ahead of the inflation data and the start of the US reporting season. Today, it will reach the next hurdle at 20,400 points. The stock market barometer is thus around 0.6% higher than on the previous day. Nevertheless, Stuttgart investors are skeptical, with the Euwax Sentiment indicator at -47 points deep in negative territory.
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Source: Boerse Stuttgart GmbH, www.boerse-stuttgart.de
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