Fastenal, tek seferlik (tekrarlanmayan) kalemlerden ar\u0131nd\u0131r\u0131lm\u0131\u015f bazda \u00e7eyreklik hisse ba\u015f\u0131na k\u00e2r\u0131n\u0131 (EPS: \u015firket k\u00e2r\u0131n\u0131n hisse say\u0131s\u0131na b\u00f6l\u00fcnm\u00fc\u015f hali) 0,30 dolar olarak a\u00e7\u0131klad\u0131. Bu rakam, Zacks Konsens\u00fcs Tahmini (analistlerin ortak beklentisi) ile ayn\u0131 ve ge\u00e7en y\u0131lki 0,26 dolar\u0131n \u00fczerinde. Bir \u00f6nceki \u00e7eyrekte \u015firketin 0,26 dolar EPS a\u00e7\u0131klamas\u0131 bekleniyordu; 0,26 dolar a\u00e7\u0131klad\u0131 ve s\u00fcrpriz olu\u015fmad\u0131. Fastenal, son d\u00f6rt \u00e7eyre\u011fin yaln\u0131zca birinde EPS beklentisini a\u015ft\u0131.<\/p>\n
Mart 2026\u2019da biten \u00e7eyrekte gelir 2,2 milyar dolar oldu. Bu rakam, piyasa beklentisinin %0,04 \u00fczerinde ger\u00e7ekle\u015fti; ge\u00e7en y\u0131l ayn\u0131 d\u00f6nemde gelir 1,96 milyar dolard\u0131. Fastenal, son d\u00f6rt \u00e7eyre\u011fin ikisinde gelir beklentisini a\u015ft\u0131.<\/p>\n
Fastenal hisseleri y\u0131lba\u015f\u0131ndan bu yana yakla\u015f\u0131k %22,5 y\u00fckselirken, S&P 500 endeksi %0,4 geriledi. Hissede k\u0131sa vadeli hareketin kal\u0131c\u0131l\u0131\u011f\u0131, bilan\u00e7onun ard\u0131ndan yap\u0131lan yat\u0131r\u0131mc\u0131 toplant\u0131s\u0131nda (earnings call: y\u00f6netimin sonu\u00e7lar\u0131 anlatt\u0131\u011f\u0131 ve sorular\u0131 yan\u0131tlad\u0131\u011f\u0131 konferans) y\u00f6netimin verece\u011fi mesajlara ba\u011fl\u0131 olabilir.<\/p>\n
Piyasa beklentileri, gelecek \u00e7eyrek i\u00e7in 2,3 milyar dolar gelir \u00fczerinde 0,33 dolar EPS; \u0442\u0435\u043a\u0443\u0449 fiscal year (mali y\u0131l) i\u00e7in ise 9,02 milyar dolar gelir \u00fczerinde 1,24 dolar EPS d\u00fczeyinde. Fastenal\u2019in Zacks s\u0131ralamas\u0131 #2 (analist tahmin revizyonlar\u0131na dayal\u0131 derecelendirme). End\u00fcstriyel Hizmetler sekt\u00f6r\u00fc ise 250\u2019den fazla sekt\u00f6r aras\u0131nda en alt %7\u2019de yer al\u0131yor; \u00fcst yar\u0131, alt yar\u0131ya g\u00f6re 2 kat\u0131 a\u015fk\u0131n daha iyi performans g\u00f6steriyor.<\/p>\n
Hudson Technologies hen\u00fcz sonu\u00e7 a\u00e7\u0131klamad\u0131. Beklentiler 0,05 dolar EPS; bu, y\u0131ll\u0131k bazda %16,7 d\u00fc\u015f\u00fc\u015f anlam\u0131na geliyor. Gelirin ise 57,06 milyon dolar ile %3,1 artmas\u0131 bekleniyor.<\/p>\n
Bu son bilan\u00e7o, Fastenal\u2019in beklentileri kar\u015f\u0131lad\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Bu durum, hisse h\u0131zl\u0131 y\u00fckseldikten sonra \u201chaberi sat\u201d (sell the news: beklenti ger\u00e7ekle\u015fince k\u00e2r sat\u0131\u015f\u0131n\u0131n gelmesi) tepkisine yol a\u00e7abiliyor. Hisse 2026\u2019da zaten %22,5 y\u00fckselmi\u015fken S&P 500 d\u00fc\u015fm\u00fc\u015f durumda; bu nedenle k\u0131sa vadede b\u00fcy\u00fck hareketin bir k\u0131sm\u0131 geride kalm\u0131\u015f olabilir. Opsiyon piyasas\u0131nda z\u0131mni oynakl\u0131\u011f\u0131n (implied volatility: opsiyon fiyatlar\u0131n\u0131n ima etti\u011fi beklenen dalgalanma) bilan\u00e7o sonras\u0131 d\u00fc\u015fmesi muhtemel; bu da opsiyon sat\u0131n almaktan \u00e7ok opsiyon sat\u0131p prim (opsiyon primi: opsiyonun sat\u0131\u015f fiyat\u0131) toplama stratejilerini daha cazip hale getirebilir.<\/p>\n
Genel sanayi taraf\u0131nda zay\u0131flama sinyalleri oldu\u011fu i\u00e7in temkinli olmak gerekiyor. \u00d6rne\u011fin, mart ay\u0131 ISM \u0130malat PMI verisi 49,8 geldi. PMI\u2019\u0131n 50\u2019nin alt\u0131, imalatta hafif daralmaya i\u015faret eder. Bu tablo, end\u00fcstriyel hizmetlerde zorlanma olabilece\u011fi g\u00f6r\u00fc\u015f\u00fcn\u00fc destekliyor ve Fastenal\u2019in iyi \u00e7eyre\u011fine ra\u011fmen b\u00fcy\u00fcme g\u00f6r\u00fcn\u00fcm\u00fcnde r\u00fczg\u00e2r\u0131n kar\u015f\u0131dan esmesine neden olabilir.<\/p>\n
Hisseyi elinde tutanlar i\u00e7in, \u201ccovered call\u201d (teminatl\u0131 al\u0131m opsiyonu sat\u0131\u015f\u0131: eldeki hisseye kar\u015f\u0131 al\u0131m opsiyonu satarak prim geliri elde etmek) stratejisi d\u00fc\u015f\u00fcn\u00fclebilir. Bu yakla\u015f\u0131m, hisse \u00f6n\u00fcm\u00fczdeki haftalarda yatay seyrederse opsiyon priminden gelir yaratmay\u0131 ama\u00e7lar. 2025\u2019in ikinci \u00e7eyre\u011finde benzer bir tabloda, beklentiye paralel sonu\u00e7 sonras\u0131 hissenin yakla\u015f\u0131k bir ay s\u0131k\u0131\u015ft\u0131\u011f\u0131 ve prim satanlar\u0131n bu ortamdan fayda sa\u011flad\u0131\u011f\u0131 g\u00f6r\u00fclm\u00fc\u015ft\u00fc.<\/p>\n","protected":false},"excerpt":{"rendered":"
Fastenal, EPS\u2019te 0,30 dolarla beklentiyi kar\u015f\u0131lad\u0131; gelir 2,2 milyar dolarla hafif a\u015ft\u0131. Hisse YTD %22,5 artt\u0131; \u201csell the news\u201d riski var. PMI zay\u0131f; covered call \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-44485","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44485","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=44485"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44485\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44485"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44485"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44485"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}