pdf_name stringlengths 39 39 | content stringlengths 2.77k 29.9k | clean_content stringlengths 2.48k 29k | report_date stringlengths 24 24 | report_type stringclasses 1
value | abstract stringlengths 110 2.39k | ticker stringclasses 451
values | sector stringclasses 10
values | report_id stringlengths 38 38 | industry stringclasses 95
values | analyst_investment_rating stringclasses 3
values | date stringlengths 8 10 | year int64 2.02k 2.02k | month int64 1 11 | quarter stringclasses 24
values | rating_sent stringlengths 6 397 | rating_sent_manipulated stringlengths 6 398 | True_label stringclasses 3
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
00-D662EFFF-A501-4827-B9DE-579099F13BEE | We are maintaining our BUY rating on Bank of America Corp. (NYSE: BAC) and target price of $30 following 1Q results. The quarter included interest margin contraction as lower rates take hold, and a sharply higher credit loss provision as the bank prepares for delinquencies from the fallout of measures taken to co... | The quarter included interest margin contraction as lower rates take hold, and a sharply higher credit loss provision as the bank prepares for delinquencies from the fallout of measures taken to contain the coronavirus.We look for continued pressure on revenues (from reduced loan volumes, year-over-year margin contract... | 2020-07-16T13:10:22.000Z | Analyst Report | Bank of America is one of the largest financial companies in the world. The company is primarily a U.S. retail and commercial bank, with a network of more than 4,000 branches across much of the country. The 2005 acquisition of MBNA made Bank of America the nation's largest credit-card lender. As such, trends in consume... | BAC | Financial Services | ARGUS_2755_AnalystReport_1594905022000 | Banks—Diversified | Bullish | 7/16/2020 | 2,020 | 7 | 2020Q3 | We are maintaining our BUY rating on Bank of America Corp | We are maintaining our HOLD rating on Bank of America Corp | bearish |
48-4464392A-D61F-4C34-8479-B4D8DFA64A99 | We are reiterating our BUY rating on AGNC Investment Corp. (NGS: AGNC) with a revised target price of $13, reduced from $16 to reflect the recent decline in tangible book value. AGNC invests in U.S. agency mortgage securities on a leveraged basis, funding the assets through repurchase agreements (repos). As of Mar... | AGNC invests in U.S. agency mortgage securities on a leveraged basis, funding the assets through repurchase agreements (repos).As of March 31, AGNC's investment portfolio was $68.6 billion, including $47.4 billion in agency MBS, $19.5 billion in TBA securities, and $1.7 billion in non-agency and credit risk transfer se... | 2022-05-13T13:13:55.000Z | Analyst Report | AGNC Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of agency mortgage-backed securities (MBS), managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in diffe... | AGNC | Real Estate | ARGUS_5888_AnalystReport_1652447635000 | REIT—Mortgage | Bullish | 5/13/2022 | 2,022 | 5 | 2022Q2 | We are reiterating our BUY rating on AGNC Investment Corp | We are reiterating our SELL rating on AGNC Investment Corp | neutral |
32-463FECB6-41D1-478F-B18B-8BAA46FDB461 | We are reaffirming our BUY rating on Weyerhaeuser Co. (NYSE: WY), but lowering our target price by $2 to 27 following the company's soft 2Q results and disappointing 3Q guidance. Despite the weaker-than-expected 2Q, we see developing positive housing start trends and strong demand from China as future growth drive... | Despite the weaker-than-expected 2Q, we see developing positive housing start trends and strong demand from China as future growth drivers.We also expect Weyerhaeuser to benefit from its leading market position.The stock appears undervalued by historical standards.It also carries an attractive dividend yield of about 5... | 2019-08-06T07:21:30.000Z | Analyst Report | Weyerhaeuser grows and harvests trees, builds homes, and manufactures forest products worldwide. The company elected to be taxed as a real estate investment trust following its acquisition of Plum Creek Timber. The combined company is the largest private owner of timberlands in the U.S., with more than 12 million acres... | WY | Real Estate | ARGUS_3543_AnalystReport_1565076090000 | REIT—Specialty | Bullish | 8/6/2019 | 2,019 | 8 | 2019Q3 | We are reaffirming our BUY rating on Weyerhaeuser Co | We are reaffirming our HOLD rating on Weyerhaeuser Co | bearish |
38-038243E1-B3AC-43B2-B546-32006ADC12FB | We are maintaining our BUY rating on Digital Realty Trust Inc. (NYSE: DLR), a real estate investment trust that operates global interconnection and data centers. We are raising our price target to $165 from $148, as valuation multiples have risen for data storage REITs. The coronavirus will likely lead to lower de... | We are raising our price target to $165 from $148, as valuation multiples have risen for data storage REITs.The coronavirus will likely lead to lower demand for most industries, but we think the data storage business is a good investment now, as wireless carrier tenants should see an uptick in demand from data-using cu... | 2020-07-08T13:22:27.000Z | Analyst Report | Digital Realty Trust is a real estate investment trust focusing on interconnected data centers. Digital Realty Trust also develops data center platforms for businesses involved in cloud software, IT, financial services, social media, and mobile services. The company operates in more than 35 metropolitan markets on five... | DLR | Real Estate | ARGUS_4555_AnalystReport_1594214547000 | REIT—Office | Bullish | 7/8/2020 | 2,020 | 7 | 2020Q3 | We are maintaining our BUY rating on Digital Realty Trust Inc | We are maintaining our SELL rating on Digital Realty Trust Inc | bearish |
91-519B3367-081F-44BA-A24F-835AA7FE0FFE | We are reiterating our BUY rating on exchange operator and data services provider Nasdaq Inc. (NGS: NDAQ). However, we are lowering our target price to $62 from $67 on the recent acquisition of Adenza. We believe that the company's business fundamentals are strong and expect Nasdaq to benefit from an expanding ran... | However, we are lowering our target price to $62 from $67 on the recent acquisition of Adenza.We believe that the company's business fundamentals are strong and expect Nasdaq to benefit from an expanding range of data services as well as growth in equity-related trading and ETF index revenues offset by the near-term co... | 2023-07-20T11:35:28.000Z | Analyst Report | Nasdaq Inc. is a provider of trading, clearing, exchange technology, regulatory, securities listing, information, and public company services. | NDAQ | Financial Services | ARGUS_3821_AnalystReport_1689852928000 | Financial Data & Stock Exchanges | Bullish | 7/20/2023 | 2,023 | 7 | 2023Q3 | We are reiterating our BUY rating on exchange operator and data services provider Nasdaq Inc | We are reiterating our HOLD rating on exchange operator and data services provider Nasdaq Inc | neutral |
82-AC0EE97B-1B71-4F5C-A707-11DCDA31C2B7 | We are reiterating our BUY rating on American Tower Corp. (NYSE: AMT) following recent acquisitions that should continue to drive solid growth. The company's wireless towers have become even more necessary for media and telecom tenants during the pandemic, as more people stay home and use more data. AMT tenants mu... | The company's wireless towers have become even more necessary for media and telecom tenants during the pandemic, as more people stay home and use more data.AMT tenants must pay annual lease rate increases, and the company's infrastructure dominates the market.With the transition to 5G now underway, we expect mobile dat... | 2021-03-11T13:34:17.000Z | Analyst Report | American Tower operates wireless and broadcast communications real estate, including wireless towers and distributed antenna systems. The company leases space to wireless service providers and radio and television broadcasters. AMT has over 180,000 towers and small cell systems networks. | AMT | Real Estate | ARGUS_3627_AnalystReport_1615469657000 | REIT—Specialty | Bullish | 3/11/2021 | 2,021 | 3 | 2021Q1 | We are reiterating our BUY rating on American Tower Corp | We are reiterating our HOLD rating on American Tower Corp | bullish |
23-67B3EB88-9B56-4102-9CEB-B991AA418D62 | We are maintaining our BUY rating on Truist Financial Corp. (NYSE: TFC) following the company's announcement of costs savings initiatives totaling $750 million. The strategy was announced on September 11 at a sell-side conference. Savings targets included $300 million from a headcount reduction, $250 million from ... | The strategy was announced on September 11 at a sell-side conference.Savings targets included $300 million from a headcount reduction, $250 million from an organizational alignment and simplification, and $200 million from technology spend.Headcount reduction was expected to be implemented over the next three quarters,... | 2023-09-13T11:01:12.000Z | Analyst Report | Truist Financial was formed through the December 2019 merger of equals between BB&T Corp. and SunTrust Banks. The combined company has about $555 billion in assets and ranks as the sixth-largest bank, for both assets and deposits, in the U.S. | TFC | Financial Services | ARGUS_3641_AnalystReport_1694602872000 | Banks—Regional | Bullish | 9/13/2023 | 2,023 | 9 | 2023Q3 | We are maintaining our BUY rating on Truist Financial Corp | We are maintaining our SELL rating on Truist Financial Corp | bearish |
51-CDF1A0C9-4C65-45B1-95AE-30046B3FEA67 | We are maintaining our HOLD rating on Progressive Corp. (NYSE: PGR) as the shares appear fairly valued at current levels. Progressive is a well-managed company with a clean balance sheet and an attractive dividend. The company targets the value segment of the property-casualty insurance market and spends aggressiv... | Progressive is a well-managed company with a clean balance sheet and an attractive dividend.The company targets the value segment of the property-casualty insurance market and spends aggressively on marketing in order to gain market share.Progressive has shown resiliency during the pandemic.However, as we projected, au... | 2022-05-11T07:24:11.000Z | Analyst Report | Progressive Corp., based in Mayfield Village, Ohio, is a leading property & casualty insurance company. The company sells insurance through independent agencies and its own direct-sales website. The shares are included in the S&P 500 index. | PGR | Financial Services | ARGUS_3310_AnalystReport_1652253851000 | Insurance—Property & Casualty | Neutral | 5/11/2022 | 2,022 | 5 | 2022Q2 | We are maintaining our HOLD rating on Progressive Corp | We are maintaining our BUY rating on Progressive Corp | bullish |
71-94FBF693-B068-4682-8AF8-F4A8531C1810 | We are maintaining our BUY rating on Equinix Inc. (NGS: EQIX), a real estate investment trust that operates global interconnection and data centers. We are raising our target price to $900. We think the data storage business is a good investment now, with strong growth in the EMEA and APAC regions offsetting rela... | We are raising our target price to $900.We think the data storage business is a good investment now, with strong growth in the EMEA and APAC regions offsetting relatively slower growth in the Americas.The company is focused on helping customers develop secure networks and cloud-neutral data center platforms, and is lev... | 2021-08-10T07:30:30.000Z | Analyst Report | Equinix is a real estate investment trust focusing on interconnected data centers. Equinix also develops data center platforms for businesses involved in cloud software, IT, financial services and mobile services. The company operates in 56 markets in 26 countries. EQIX shares are a component of the S&P 500. | EQIX | Real Estate | ARGUS_2944_AnalystReport_1628580630000 | REIT—Specialty | Bullish | 8/10/2021 | 2,021 | 8 | 2021Q3 | We are maintaining our BUY rating on Equinix Inc | We are maintaining our SELL rating on Equinix Inc | bearish |
67-C3B9A599-4775-440B-8155-5E7EBAC0AAC6 | We are reiterating our BUY rating on Simon Property Group Inc. (NYSE: SPG) and maintaining our target price of $200. We expect the transformation of its department store space to smaller tenants will result in higher rent. The large stores make up over 27% of square footage, but contribute less than 1% of rent. Si... | We expect the transformation of its department store space to smaller tenants will result in higher rent.The large stores make up over 27% of square footage, but contribute less than 1% of rent.Simon is actively redeveloping those spaces into higher-paying tenants, including small stores, restaurants, and residences.Ad... | 2019-02-06T07:34:16.000Z | Analyst Report | Simon Property Group Inc., based in Indianapolis, is a retail REIT that owns and leases out its malls and outlets. Simon has an interest in or owns 234 properties with 191 million square feet of leasable space. It also has a 21% interest in Klepierre, a Paris-based real estate firm, which owns shopping centers in 16 Eu... | SPG | Real Estate | ARGUS_3403_AnalystReport_1549438456000 | REIT—Retail | Bullish | 2/6/2019 | 2,019 | 2 | 2019Q1 | We are reiterating our BUY rating on Simon Property Group Inc | We are reiterating our HOLD rating on Simon Property Group Inc | neutral |
25-8BBF4D02-87AA-4D2D-9670-3C834B16664F | We are downgrading our rating on PayPal Holdings Inc. (NYSE: PYPL) to HOLD from BUY following 4Q23 results. The company issued disappointing EPS guidance for 1Q24 and 2024 as recently-announced innovation efforts take time to meaningfully add to EPS. We expect weaker overall growth in payment volumes for PayPal in... | The company issued disappointing EPS guidance for 1Q24 and 2024 as recently-announced innovation efforts take time to meaningfully add to EPS.We expect weaker overall growth in payment volumes for PayPal in 2024 amid higher interest rates and rising competition.Separately, we note PayPal has a new CEO as of September 2... | 2024-02-09T12:15:13.000Z | Analyst Report | Spun off from eBay in July 2015, PayPal is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants worldwide. It accepts payments from merchant websites, mobile devices and applications, and at offline retail locations through its PayPal, PayPal Credit, Venmo, and Bra... | PYPL | Financial Services | ARGUS_3645_AnalystReport_1707480913000 | Credit Services | Neutral | 2/9/2024 | 2,024 | 2 | 2024Q1 | (NYSE: PYPL) to HOLD from BUY following 4Q23 results | (NYSE: PYPL) to BUY from BUY following 4Q23 results | bullish |
End of preview. Expand in Data Studio
README.md exists but content is empty.
- Downloads last month
- 10