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Tesla cuts plus, stocks overall are looking for some traction. This after the s p notched its fourth straight down day the nasdaq remains on pace for its longest weekly losing streak since december of 2022 and Las Vegas Sands is amongst the biggest laggards thats ahead of the open thats despite an earnings beat. Blackstone, as carl just said, alaska air, dr horton, weve got a host of companies that are reporting earnings, and well get to all of them lets kick things off with tesla today, on track to open awfully close to a fresh 52week low. Deutsche cuts to hold from buy, cuts its target to 123. They were at 250 in february as theres a whole revisiting on what exactly the future model of tesla is going to be yeah, look, if youre going to roll the dice and decide that what really matters is selfdrive, something that has not worked for anyone, to tell the truth, then what you really do is box yourself in a corner what people really wanted was a cheaper car to compete against the chinese. We thought he was a better manufacturer we thought there was no doubt about it that a cheaper car would be additive to earnings and then we would prove that the Great American company is better than the rest of the world david, what we got was a gamble. Can he win that gamble so far, when you have full selfdriving, its not been something that works it hasnt yet come to fruition thats a fair point, jim despite what have, of course, been promises, year after year, that they were going to be there, and of course the idea is to remind people that once you do get to that, you can charge a significant fee to drivers and essentially have their cars working for them when they arent in them the idea of creating a taxi fleet, essentially, of robo teslas, which would clearly be incredibly additive to margins overall. But they arent there at this point. And i think that through the years, its been more difficult to really believe exactly when that day will come, and clearly, in this case, the Deutsche Bank analyst no longer is interested in waiting theyre talking about 2027 for the model 2. That is that lowerpriced automobile that ev that is no longer a part of the nearterm consideration, jim, and i did note so, they go to 2. 40 in their estimates for 27. Overall, cut numbers across the board, hence even with current multiples, you cant get a price target thats anywhere near where they are right now i think theyre going to have a loss this quarter. I think this hail musk play was played out already it failed. I expect to see something that is monumental. Instead, i see something that is incremental, and that, carl, is not going to stop this decline, because look, if it were earnings, if it were on earnings, the stock is 23 or 25. I dont believe that youre looking at a man right now who better have something. But before i say you got to sell tesla is maybe he does hes not playing his hand. But right now, weve got look, weve got some top leader cashing out. We dont know what they have in terms of something that is more profitable than an i. C. E. , so to speak, combustion or hybrids, which is what ford has ford stock hasnt done exactly well its down double digits, but carl, what i see here is a stock thats for sale across the board without an answer, and the answer has to be, not a cybertruck, not a robo taxi, but a better darn car. Yeah. Even Morgan Stanleys adam jonas, who is longterm outperform, i think, his price target is in the 300 range. He says his bear case of 100 might be in play in the near term as we get earnings on tuesday. Meanwhile, new car registrations in the eu, biggest miss or biggest drop in 16 months. New ev registrations, down 11. Thats for the industry. New tesla registrations, down 30 so, again, a bit of a reset as well on just the overall adoption curve on fully electric well, lets just put it as it really is. Other than china, the affordable ev is no more. And i would say not the next two two to three months but perhaps as long as the next two to three years could be a desert for ev, and there are still so Many Companies that are coming out and saying, listen, we are the answer to ev we can help ev well, you know what . Id rather have a. I. Than ev two much better letters of the alphabet i think there is a belief that generative a. I. , in terms of changing the way that they use the data and being able to actually empower selfdriving, is changing for tesla. Well get them there more quickly, jim i know a number of the bulls, at least, are pointing to that as a real possibility, and that they are making Real Progress again, well have to wait and see. You know, david, i want to sk disagree with that okay. Maybe about seven years ago, i was in a waymo, which is owned by google, which is owned by alphabet david, the waymo was able to identify, one, the best pizza shop within a couple miles of google, and two, was able to take me there as long as someone was at the wheel so, au contraire, mate i think theres something there. And maybe at that progression, it might be able to take me to an even better pizza shop thats closer jim, do you think i mean, overall, do you think the robo taxi vision over, say, the next 15, 20 years is legitimate or are we such a car culture in america, at least, that we just enjoy owning and driving our own vehicles well, i think that theres still a love affair with the car. We know that from registrations. We know that from both new with gm, secondarily, ford, when it comes to trucks. We know that from used with carvana. Its not something that we really like. Now, who would like it jb hunt, because they had such a crummy quarter, and they dont necessarily want people behind the wheel, but you know, i keep coming to that vision, carl, where a truck is passing me, i look over to it, and theres no one driving it my tendency is to want to go to a road stop immediately, kind of rethink, get my brain together look, its just not its going to happen. The time has not come get to 20 years. Its going to happen. Sure, david, its going to happen, and you know what else is going to happen tell me, what youre going to be well, youre going to be turning 80 by that point, and youre going to want selfdriving because you wont be able to see thats true me, ill want to pedal. Ill be mr. Magoo im encouraged that you said anything positive about a. I. At all, that its not just going to kill us. Some people have remarked on the fact that im so worried about artificial general intelligence but not when its behind the wheel of a car. All right, fair point. What about the robots, jim . Dont forget the robots. Your birthday is front and center no, the robots at tesla could be the key they could be the key to the companys salvation. I kid in a way, and then i dont. I dont know if we have our video. I love that video. At some point, you talk about artificial general intelligence, put that in the robot, and maybe theyre going to become the biggest robot maker in the world. Musk has said it will be a one to one ratio at some point between people and robots. Good, just go buy the incredibly shrinking nvidia, because the ships have to be from nvidia, if you want to make it work. By the way, jim, its not just shares of tesla that have been i mean, they were down they have been down all quarter, that momentum to the downside continues, but amd, one of your favorites, that looks pretty bad, that chart snowflake, that doesnt look so good i mean, we are sort of seeing some significant weakness over the last, lets call it, month and a half or so your thoughts . We are in a serious correction, and no one wants to admit it those two charts, amd and snowflake, show you that if you have been buying tech, may i suggest that you buy Procter Gamble if you take a look at Procter Gamble, the chart of pg, youre going to see youre crushing it. Youre crushing tech p g, they have tech. They have some plastic, david, that might decompose by the time we have selfdriving cars. But there you go i mean, if you take a look at procter during this terrible month of april, you see a better chart than you do amd. Its been painful, david, and i think that people dont want to acknowledge the pain i have the pain of nvidia. You know i mean, look, theres i mean, theres the ecstasy, and then youve got the agony i know, but its hard to get particularly sympathetic when it comes to a stock that is still up whats nvidia up this year youre still talking about incredible performance that said, yes, the chart doesnt look great the last three, four weeks for nvidia even though the last three months, the stock is still up 47 , and you can see, of course, for the year, over 71 nvidia does this thing. People dont realize that the last if you look at the last two quarters of last year, nvidia did nothing i was starting to get a lot of heat because i liked nvidia. Like i was going to rename my dog that is, rest in peace, Something Else, i was going to rename it procter. Nvidia is digesting its tremendous gains theyve got a brandnew super computer that comes out in september. All we hear is that zuckerberg, somebody at google, and amazon have competing chips, when theyre not competing. Where did that come from theyre not competing. They are synergistic okay mate you mated me again, carl. Thats cold thats ice cold. I didnt check mate i just mated he keeps mating me. He thinks im on that boat you get him on that boat for two days, and everybodys a mate go to the starboard all sorts of nautical references jim, meanwhile, speaking of the broader markets and a. I. , bernstein, tony, whos been right on tesla 150, by the way, says that he now expects apple to roll out most a. I. Features in september with the iphone as opposed to in june at the developers conference. That might put a delay in some peoples hopes and what apple has in mind. Well, i would say i would flip it a little i didnt expect it to be that soon i didnt expect this iteration to be better heres the stock that is holding on for dear life again, like apple like nvidia, i say, own it, dont trade it, but everything points to a missed quarter, and people cant look through this valley, because it looks like the valley of the shadow of apple death, and it isnt it isnt june is june is not that far away you still may get significant announcements, of course, that then will be included in whatever is the next generation iphone and or the software that goes with it, jim. Look, i want a vision pro nvidia tieup, but were not going to get that. Did you know we used to read the lords prayer in Elementary School thats great. Thats good to know. And the pledge of allegiance i remember that. Yes when we come back, its been four years since the start of the pandemic, as you know. The latest sign that companies are ramping up their push to require employees back into the office, in some cases five days a week got a bunch of calls on the sellside, including one on our parent, comcast. Oracle, estee lauder, zoom, take a look at the premarket here gaining a little steam quk t see cties in a minute. Your shipping manager left to find themself. leaving you lost. You need to hire. I need indeed. Indeed you do. Indeed instant match instantly delivers quality candidates matching your job description. Visit indeed. Com hire [busy hospital background sounds] this Healthcare Network uses crowdstrike to defend against Cyber Attacks and protect patient information. But what if they didnt . [ominous background sounds] this is what it feels like when cyber criminals breach your network. Dont risk the health of your business. Crowdstrike. We stop breaches. At Morgan Stanley, old school hard work meets bold new thinking. To help you see untapped possibilities and relentlessly work with you to make them real. Business. Its not a ninetofive w proposition. Its all day and into the night. Its all the things that keep this world turning. The gotos that keep us going. The places we cheer. And check in. They all choose the advanced Network Solutions and round the clock partnership from comcast business. See why comcast business powers more Small Businesses than anyone else. Get started for 49. 99 a month plus ask how to get up to an 800 prepaid card. Dopeople couldnt oday. See my potential. So i had to show them. Ive run this place for 20 years, but i still need to prove that im more than what you see on paper. Today im the ceo of my own company. Its the way my mind works. I have a very mechanical brain. Why are we not rethinking this . I am more. Im more than who i am on paper. Four years since the beginning of the pandemic, more kpae companies are looking to phase out work from home truist requiring its banking staff to be in the office five days a week, beginning june 1. Jim, this is some people believe its involving some finra emergency orders that roll over at the end of may others say its about innovation, team building, security its tough to tell, but it may be a function of all of those. For instance, sl green, which is a company that many people wrote off, because it really is classic midtown new York Real Estate that is commercial. Very good numbers last night, carl and saying a lot of things that you said, which is that theres this mosaic of reasons why people are coming back, and to me, sl green was ground zero now, we do know theres some cities that have struggled for some time. A city like st. Louis. But that may be far more related to the actual companies that are there that are slimming down san jose, which used to have a Million People, now has 900,000 people but i think now it just seems like a matter of time. Even there are many people who are fighting it, particularly the 40yearolds and the 50yearolds david, you know that the 40 and 50yearolds were to capitulate, then the 20s and 30s would have to follow, but it was surprisingly the people we thought might be up for csuite that really led this, and i think they are coming back or being ordered to be back i mean, it is an interesting dynamic. Of course, weve talked about it so often over these last four years. I dont think were ever going to get back, really, to fully five days a week, you know, do a lot of Walking Around, and yes, mondays seemed a lot busier, for example. Friday, tomorrow, things are going to be quiet. They always are, and you pointed this out too, jim, as well i have i would note that younger people entering the workforce very much want to and are making it a part of their job search to work for companies that are in the office they have recognized, i think, many younger people, that starting your career remote is no way to start a career but to your point, you need those Older Workers to actually be in, in order to learn something, instead of just doing a job that you otherwise could do from home there is that overall dynamic. You know, john donahoe joined sara last week, the ceo of nike. He blamed a lack of innovation at the company, in part, on not working from the office. Take a listen. In hindsight, it turns out its really hard to do bold, Disruptive Innovation, to develop a boldly disruptive shoe on zoom. And so, our teams came back together 18 months ago inperson, and we recognized this, and we realigned our company, and over the last year, we have been ruthlessly focused on rebuilding our Disruptive Innovation pipeline along with our iterative innovation pipeline nike, theres a lot of different issues for that, but i thought that was intersecesting well, david, maybe new balance is using teams, because new balance innovated the hell out of its shoe in the last year and a half so, as much as i love john love john i will point out that other people have had better zoom and therefore had better shoes by the way, for a cheaper price, in the new frugality, give me new balance, ixnay nike. We might talk some nike later on theres reports theyre closing in on a deal with Caitlin Clark for her own shoe, might be worth some eight figures i remember andy jassy coming on in 21 said that remote means you dont have that conversation coming out of a meeting where a lot of innovation happens. By the way, nice chart from Liz Ann Saunders this morning, looking at the dispersion in return to off the rates between cities like austin, for example, at the top, new york, san francisco. Some of this, jim, people believe is your exposure to finance and Financial Services where, as we said, Security Network security might mean you got to come in well, i also think that when you lets say you want to do a rif, reduction in force. The easiest thing to do is reduce the people you dont even know ive done way too many rifs in my life, and there was one where i was going to pick the names out of a hat, and i realized at the last minute that was ill advised. Its so much easier to fire someone, david, if you dont know who they are, versus someone who sits next to you and watches peacock and discusses the recent trader. That is not t rade r. Ill put that on my list. Comcast, you didnt mention yet, and how were doing when does that come up when is that a faber report . I dont know that thats going to happen, jim the stock is still below 39, i think, this morning. There was an upgrade or some positive comments from Morgan Stanley, so ill give you that but it has not been a good year for the stock of our parent company. That said, to come back to work from home what is your faber report coinbase i dont have a faber report today. Paramount you got requests . Ill take them under consideration. Im happy all the ceos have kept talking about how productive we are from home have finally shut up about it. Were looking at the numbers, were very productive. Were more productive than weve ever been, were going to be great, cut our real estate footprint by 80 yes, yes. We raised our eyebrows at that back then. Well get cramers mad dash, countdown to the opening bell we will dig into this top pick name of comcast over at Morgan Stanley. Theyre only overweight in cable satellite. When we return got some premarket gainers, especially in housing. Dr horton is going to lead the way this morning after a q2 beat orders up 14 does guide higher for fullyear revenue, even with Mortgage Rates at a 30year fixed yesterday, at least, coming in a little tad above 7 opening bell coming up in about five minutes ywreju ltetch us any time, anhe, stisn to and follow the squawk on the street opening bell podcast. After last months massive solar flare added a 25th hour to the day, businesses are wondering what should we do with it . Bacon and eggs 25 7. Youre darn right. Solar stocks are up 20 with the additional hour in the day. [ clocks ticking ] im ruined. With the extra hour im thinking companywide power nap. Lets put it to a vote. [ all snoring ] this is going to wreak havoc on overtime approvals. Anything can change the world of work. From hr to payroll, adp designs forwardthinking solutions to take on the next anything. aaron i own a lot of businesses. From hr to payroll, adp designs forwardthinking solutions so i wear a lot of hats. My restaurants, my tattoo shop. And i also have a nonprofit. But no matter what business im in. My network and my tech need to keep up. Thank you verizon business. kevin now our businesses get fast and reliable internet from the same network that powers our phones. waitress all with the security features we need. aaron because my businesses are my life. Man, the fish tacos are blowing up so whatevers next. Were cooking with fire. Lets make it happen vo switch to the partner businesses rely on. Announcer the opening bell is brought to you by nuveen, a leader in income, alternatives, and responsible investing. All right, lets well call it the amtrak mad dash, new york to philadelphia what do we got okay. David, its been a while since weve talked positively about ebay but ive got to tell you, just like your amazing bottom call in paypal, when you did that terrific interview, which was the bottom, this morning, Morgan Stanley double upgrades ebay, going from sell to buy, why . Because they think ebay is the best equipped to use generative a. I. , and thats to make it so that the listings are more intelligent. David, i like this piece its been so when was the last time you heard anything positive about ebay . Can you recall it . Not really. Its been a while. You know, i have had some interviews with the ceo, but yeah, it has been quite some time, youre right, jim. Were always asking, is anyone using generative a. I. To their advantage . I thought this piece was very notable, because what it really said is, its just reignited ebays growth. David, i love that youre talking about a very inexpensive stock. Of course, they also downgrade etsy i wish they hadnt done that theyre calling it a paired trade, but they just dont have the merchandise value. Theyre not having a lot of traffic. Theyre not doing a lot of sales. Get out of the lingo you can do worse than buying ebay, and by the way, again, i want to come back to that paypal interview. That company is gettingtractio far more than i thought it would. Lot of capital, lot of common sense. I like both ebay and paypal as yesteryear comeback stories. Long time ago, john donahoe john donahoe. Love him love him have you looked at the hoka . Love him and you looked at the on on . Love him sneakers. Lot of love here. Cnbc realtime exchange. At the big board today, its Digital Marketing platform ibata, celebrating an ipo today. Well talk to the ceo on money movers at the nasdaq, its biotech skye celebrating its recent listing on ibotta,thats above the range. You know what i like this. Its the biotechs that are leading us when i go back over to what Morgan Stanley said about the ipos, and what goldmansachs said about the ipos, its going to start with these companies first, because people now realize a la that Horizon Therapeutics deal at amgen, that you can get capital if youre biotech. Once you get capital, you can start doing a couple of trials once you get a couple of trials, you find pfizer, Bristol Myers buys you this is part of a virtuous circle that i really like to see. Some of that was a topic of discussion with Jonathan Gray at blackstone this morning on squawk, talking about increased activity in Capital Markets and private credit yeah. Without a doubt. We can take a look at blackstones stock interestingly, it has not well, its down, and its underperformed versus a number of its competitors this year, at least, and i sort of look under the alternative asset managers, im thinking about apollo shares, which are up some 15 , kkr, up 14 . We got the old o. W. L. Up 23plus percent. Even carlisle, aries blackstone, down this year, despite what was a decent quarter going through a lot of the numbers, jim you know, i mean, theyre well over a trillion dollars now in assets under management. Few related earnings of 1. 2 billion in the quarter. 4. 5 billion over the last 12 months and you know, its real estate its private equity, credit, insurance, and multiasset investing. But you can see, at least the stock for now has been taking a bit of a pause yeah. You know, i know jonathan. You know jonathan. Very good spokesperson but you know what, david when people hear blackstone, what they think of is housing. Now, its funny. They dont think of housing in the way that they think of dr horton, which is screaming today, because they had some really good growth they think about it as maybe the wrong kind of real estate. David, i think its an unfair characterization you know that they are probably the largest when it comes to datacenters. I think they have a narrative problem. I do not think they have an earnings problem theyre not telling the story the way they should. Theyre letting the bears color the story. The other companies you mentioned, they seem like theyre all set to do ipos, all set to do deals. Blackstone seems like its all set to do nothing, and you know, david, thats not a fair characterization no, its not. I would argue that mr. Gray is a pretty good spokesman, and incredibly articulate in terms of the strength of the company, and he was, as usual, quite strong in discussing that with andrew this morning on squawk box. You know, i also look to gray to sort of give us a sense as to the overall economy, given their Portfolio Companies. Real estate continues to be an incredibly important part of their overall business, breit and other opportunities they have but they do have an interesting lens, given all those Portfolio Companies and private equity take a listen to what gray had to say about the broader economy and, of course, inflation and the fed. I want to give the fed a little more credit here. I think their policy has been effective. Were seeing, in our portfolio, which is really large, 230 companies, 12,000 real estate assets were seeing inflation continue its downward path, although the pace of that disinflation has slowed, which fed officials have noted. So, there you have it, guys generally, i would say a relatively positive view from mr. Gray although, did indicate, carl, that deflation has slowed. Yeah. Inflationary effects. Indeed. Speaking of some of that, jim, we did have oil lower in the premarket. Wti, lowest, pretty much, for the month. It got below 82 but then we got on the tape a couple of bits of news about potentially resuming some venezuelan sanctions the president on the tape now regarding some potential sanctions on iran. And thats put us back in the green. Venezuela, people dont realize, that is now the largest repository of oil in the world, and its obviously a failed state. The president doesnt really help the case here, didnt help the case by not refilling the tre treated petroleum reserve, not helping the case by getting involved with something in venezuela that seems a little bit of a distraction i still feel that oil will catch a bid under 80 because people feel, who knows, on friday, will once again revive the notion about something that might happen between israel and iran i want to go back for one second to david david, how about this . I heard what you said, and as the stock guy, i come back and say, i listened to gray. I heard what he said i think theyve got a great conglomeration of businesses that are making a lot of money i want to buy the stock. I think its very out of favor, and david, its autout of favor despite the fact that it has fabulous businesses that are away from real estate that dont get talked about, and its not jonathans fault its the bears fault, because people want to take down the private Credit Companies because a lot of people are saying that is the next big thing, like mortgages in 20072008 you hear it. Private credit, run amok, david. What do you think . That is certainly a key criticism from their competitors at the big banks, who are under a far stricter Regulatory Regime than are those who are able to extend private credit. The rejoinder would be, we take the risk ourselves we are buying this risk, and we are fully underwriting it, doing the diligence that we need to, and completely comfortable and, of course, generating potentially doubledigit returns sometimes with some of the rates theyre getting paid i hear you on that theyve got perpetual capital at blackstone, up 7 year over year and you know, its a fee machine and an assetgathering machine overall with assets up 7 year over year. Thats not bad so, all right, well write it in the book there 121. 42 is where im going to put you down as a buyer, jim, on blackstone im in. Im in im committed. They have the best part of the Gross Domestic Product is their company portfolio. I like it. And i like what Jonathan Gray said about the fed and carl, i do believe im beginning to get, for the first time, im getting some chinks in the socalled unbelievably strong economy. Not enough to define things but green shoots in a declining economy is what we need. Wells is out, chris harvey, pretty interesting note about how q1 earnings so far have been a negative catalyst in their view for large cap they go through all the negative commentary from conagra, wall kbr walgreens, fedex some people think csx isnt that good. I thought it was fine. That is a surprisingly strong list of companies that are not delivering, and i dont know i think that that making a strong case for some look at that csx its not a bad quarter i would go so far as to say that weve got some companies that i dont want to own because theyre slowing, and you know what david . Maybe march. Maybe march was the month that wasnt that good, and what i want to call peoples attention to, david, prologis. Did you know theyre the largest real estate owner in the world they own 5 . Yeah, i thought blackstone was actually the largest real estate owner but well, you know, look, lets just divide them up. You say potato, i say potahto. I dont know why joe hinrichs just came up hi, joe i know you have them on mad money frequently as well. Give us more of a sense of why its a concern first, longer term, i want to tell you, no concern, because they are a very shrewd operator. And hes been on the show many times. But david, the fact is he came on one month ago, one month ago, and said things were good pretty much everywhere other than southern california. Suddenly, we heard that things arent that good in new jersey we got to read that things arent that good in seattle. We got a read that things arent that good in savannah. We got a number cut. Number cut, david, in 30 days, i mean, i think, david, when you say your expectations 30 days, and then you miss your ex expectations, david, theyre slowing. The stock is not down were talking pld here its only down 1. 3 . It is a 100 billion market value company. If you look at the stock, lets say, march 19, it was at 135 yeah, i didnt realize. Look at that decline oh that is a very thats a very good barometer, because david, theyre the best operator in the business, so i found that a nice piece of evidence for maybe jay powell saying, wait a second, things are not so hot that we are in a scorcher. And by the way, jb hunt, i think were talking about cutting price. Thats right cutting price that they charge thats what the fed wants. It isnt just a big mac thats got to go down a dollar. I think we have to keep an eye on sort of these, right now, somewhat anecdotal things. Im hearing, as oneoffs, restaurant you know, somebody i know runs a large group of restaurants, talking about rolling 12month sales for liquor, down double digits, declines across hundreds of units, sales declines accelerating, and they believe the consumer is sort of back on their heels a little bit more. Again, lets just keep an eye on it im glad youre mentioning it. Well keep throwing things out there. Its unclear what it all means well, carl, you mentioned carmax, okay carvana is about to report carvana is a pretty good company. Theyve got the pulse of things. But if we go back, look at this. If we go back on carmax, theyre the biggest. It was in 88 on march of this year 88. Look at that thing this is a respected, good company, a 10 billion company thats brought a lot of stock in, and suddenly, we have and i know, like david said, its anecdotal by the way, carl, i want to join him when it comes to liquor. This is a business, and its really the browns and the clears its about whiskey and its about vodka. You dont want to be in that business, carl not now. Youve been saying this for a while. And by the way, i didnt mention on that wells list, lamb wesson, which points to restaurants. Lvs is the second worst performing s p component at the moment on the back of those numbers. Little underperformance in macao. A poorly timed renovation they had some actual macao issues that are pertinent to macao only we dont know how well they would have done if they didnt have these issues involving the actual hotel property. Look, is it enough weakness to be able to say the fed might be out of the woods no but heres my thesis that im developing january, good month. February, great month. March, not a great month and im using the jb hunt numbers. Jb hunt, 2 growth in january, 3 in february, minus 1 in march. That is not anecdotal. That is the fourth largest trucker. And for prologis, who are their largest customers . Amazon, home depot, fedex. David, these are Real Companies that are not that are actually scaling back in warehouse. Yeah. Im not worried i think that theyre Good Companies. But you know, david, we have to be concerned that maybe we got too worried about a hot economy, and then march turns out to be weaker can you imagine . It would be it would be interesting, to say the least. I mean, we had the fed chair just two days ago, though, say, you know, right now, the datas not saying anything about a nearterm need for a nearterm cut, so i dont know and we and we just got philly fed with a blowout number relative to expectations, jim, and prices paid, highest of the year yeah, look, thats entirely related to the resurgence of the 76ers. I dont know what else theres nothing else to rave about in philadelphia. We are going to take them down we are going to take them down david, david, i said blackstones going to rally, and i think that you guys are hobbled, okay . Ill take that too were what . What are we . We have some basketball players who are betting on games, so why cant i bet with you . That was horrible and i made a reflection, betting on yourself. Wow. Banned for life, of course, the gentleman in question. Really quick, jim we didnt get to tsm with the double beat. Profit up nine, revenue up 16. They keep their capex unchanged. And we didnt mention micron, which now looks like were going to get the latest announcement next week of some of those chip grants going to be a big deal for boise and syracuse yes now, taiwan semi, just so we know, why is it down its down because they did not raise. It was up between 3 and 4, which was terrific micron was up about 3 early on when Frank Holland was on. Its now down a little lot of people feel like the 6 billion is no shocker because they built in america the whole time david, again, if its a good stock, announcing good things, its not doing anything for the stock. If it has any chink, meaning, its not guiding up, its bad. And if its giuiding lower, like prologis and jb hunt, well, it seems to go down day after day the only stock thats got any mojo is united health. Unh yes. Mojo per share. You use that of course thats a wellknown metric, a wellknown metric, and one that yeah thank you youre welcome. Very low multiple mojo per share. That stock is up over 3 i do want to come to you on netflix. Symptom is stock is down 1 but 25 going into tonights earnings on the strength of the last earnings report, which just blew it out. What are your expectations here . Well, i do think that theyve got that twotiered model that a lot of people really like, and the new frugality, people are willing to see commercials if youre willing to see commercials, that means netflix can be very good when you have more than 200 Million People involved, like 250 million, and maybe a lot of them are willing to pay that, you know, willing to see the commercials, and netflix figures out the commercial model, which they hadnt yet, then maybe the price is justified but they have to be able to say, we cracked the code on what commercials want people want, what the advertisers really want in that case, it can go higher but taifddavid, it hasnt cracke code, then the stock will not rally. Okay. We will, carl, be awaiting that after the close tonight. Yeah. And then, next week, i dont know if you looked at the calendar, verizon, monday, tesla, tuesday, microsoft, google, on thursday. Its going to heat up. We should point out, by the way, tesla shares are now down a full 40 for the year. Well below the half a trillion market value that we were looking at 474 billion is where ive got them right now and they are going to be issuing, what, 56 billion shares to elon musk if and when Shareholders Approve that compensation package, jim. Well, is there a clause which says that you can actually cut his compensation package because of the stock or is that just beyond the pale . Does it matter previous targets having been met as a result of the 2018 package that was put in place, that was already voted on by shareholders, but somehow rejected by a Delaware Court in reality, i think that he deserves it, because thats what the contract said. And you know, theres a lot of Baseball Players who get 250 to 300 million, and it doesnt matter if they stink thats true you know . Thats the its a contract. And it should be honored i didnt understand how this whole thing happened he deserves the money, because the contract said hes entitled. David, how did that happen well, the Delaware Court, in its ruling, came back to the board of directors and their belief that many of those directors who voted on that compensation package were not unaffiliated, so to speak. And the interrelationships on the board. Time to move to texas lets just move to texas, david. Thats what theyre doing you and me. Theyre not moving. They are reincorporating in texas. Asking for a vote on that theyve already mutuaoved headquarters to texas. I like dallas not new mexico . Disneys new mexico. New mexico, we have theme parks coming theyre coming im down here in comcast im here to push new mexico. Epic universe is part of the Morgan Stanley call today. There you go. Comcast i got 500,000 acres all set hes ready. Harry potter. Its beautiful. You should see it. Yes its incredible, that land that jim has the land of enchantment comcast. Busy day in fixed bonds. Also, decent diet of fed speak today, bowman, williams, bostic, twice. Tenyear, 4. 62 . Dont go anywhere. When you own a Small Business every second counts. Save Time Marketing with constant contact. With email, sms and social posts all in one place. So you still have time to make someones day. Start today at constantcontact. Com. This is our future, ma. Godaddy airo. Creates a logo, website, even social posts. In minutes how . A. I. impressed ay i like it who wants to come see the future . with godaddy airo dow is still on track for the worst month since september of 2022 and most of the gains again today are going to be unh, accounting for about 112 points of the 136 by the way, the first ever cnbc change makers event in new york city today you can hear from this years change makers including the american ballet theaters misty copeland, secretary raimondo and commissioner engle berg and others who will share how theyre reshaping business and redefining leadership. You can scan this qr code or to learn more visit cnbcevents. Com changemakers. Dont go anywhere. Go deeper with thinkorswim our awardwining trading platforms. Unlock support from the schwab trade desk, our team of passionate traders who live and breathe trading. And sharpen your skills with an immersive Online Education crafted just for traders. All so you can trade brilliantly. Encore energy, americas clean energy company, now in production in south texas. Energizing america with reliable and affordable uranium for Nuclear Energy fuel from our environmentally friendly extraction process. Encore energy. Her uncles unhappy. Im sensing an underlying issue. Its tmobile. It started when we tried to get him under a new plan. But they they unexpectedly unraveled their price lock guarantee. Which has made him, a bit. Unruly. You called yourself the uncarrier. You sing about price lock on those commercials. the price lock, the price lock. so, if you could change the price, change the name its not a lock, i know a lock. So how can we undo the damage . We could all unsubscribe and switch to xfinity. Their connection is unreal. And we could all unexperience this whole session. Okay, thats uncalled for. Lets get to jim and stop trading. Yeah. Carl, weve been talking about what im now calling brown chutes were looking for brown chutes because that will make it to the fed easier one of the greatest Manufacturing Companies in this country is snap on tools and this makes, we all know, the finest tools for auto mechanics. Their actual tools number was minus 6. 9 thp spiz sthis is shg given the consistency of this company, which is that there is a slowdown, this is about frugality, by the way. I mean, snapon tools franchises buy them and sell them to mom and pop stores and apparently mom and pops are not buying as much as we thought d. R. Horton the other side of the trade, but snapon joins j. B. Hunt, with disappoint number and pro logic, with a disappointing number and carmax. Maybe things more balanced and march was bad. Brown chutes between them and apple belt and road, you are on fire this week putting themes into short phrases. Just a second i just got my top for mad money. I will be back, of course, tonight. Safe travels. See you soon when we return the ceo of csx on ony. Atn d e flioanth ecom hinrichs. Good thursday morning. Welcome to another hour of squawk on the street. Im sara eisen with Carl Quintanilla and david faber, live as always from post nine of the new york stock exchange. Take a look at stocks. Weve had four days of losses. We started strong, though, before in the week the nasdaq is down for the day 0. 2 the s p also barely positive and the dow up almost 200 points take be a look at treasuries right now. Firmer Economic Data has led to more selling in treasuries with yields elevated. The 10year note yield 4. 629 the 2year under 5 . Were 30 minutes into the trading session, three big movers we are watching shares of tesla under pressure for a fifth day in row trading close to new 52week lows. Manuel rossnef downgrades, slashes his price target and he will join us to talk about why hes making that move right now. Shares of d. R. Horton rallying after beating profit estimates and raising guidance the lack of housing supply helping to fuel sales. Shares of Las Vegas Sands taking a drop. The casino operator posting a profit beat, strengthen its singapore business, helping to mask issues in macao which makes up the bulk of Las Vegas Sands revenue stream earnings disappointing in that market. Got data crossing the tape starting with existing home sales. Lets get to diana olick. Hey, carl good morning existing home sales fell 4. 3 in march to an annualized rate of 4. 19 million units, slightly better than expectation sales, still down 3. 7 year over year the sales are based on closings so contracts signed in january and february Mortgage Rates stayed lower in january and shot higher in february inventory did improve up 4. 7 to 1. 11 million homes for sale at the end of march, a 3. 2 month supply inventory is up 14. 4 than march of last year but more supply is not really helping home surprises. The median price of an existing home in march was 393,500 up 4. 8 from the year before and the highest price ever for the month of march the market is moving faster with the typical homes sitting on the market 33 days compared with 38 in february. Investors pulled back a bit making up 15 of sales compared with 21 in february and 17 in march of last year firsttime buyers made a big comeback 32 up and 28 the year before not helped much by Mortgage Rates which moved higher this week again. There you go. Thank you very much. Appreciate it. Especially on the higher prices which has been part of the problem on inflation also just getting the lead Economic Indicators out moments ago. Lei down 0. 3 . The street was expecting. 1 that was worse than expected usually a pretty good tell on Economic Performance it has not been this cycle because its had recessionary indications were not seeing in the data look at jobless claims today we got that. Again, really no concern about layoffs in the workplace and no stress in the labor market if you look at the weekly read of americans filing for bit ofs it shows pretty good news theres the bar chart. 212,000 applied, 3,000 less than expected, unchanged from the week before. You arent seeing the stress you got the philly fed numbers better than expected, continues to fuel this idea that the economy is in good enough place with inflation ticking higher and the fed not having to do anything about it right now and not being able to cut rates an the continued fed speak points in that direction. I know its funny in the last hour, jim and i both sort of shared anecdotally at least, more for him, talking about pro logics and warehouses which are an important reflection of certain parts of economy and weakness to a certain extent there. I was sharing anecdotically some numbers from someone i know who runs a bunch of restaurants in the southwest talking about declining check numbers and who believes the consumer is more stressed, i dont know, sara, its interesting its potentially an interesting moment and jim called them brown chutes. Brown chutes. Things we should at least keep an eye on that would seem to defy the overall numbers were getting. The delinquency rates for credit cards in the brown chutes camp discover cfo we have some commentary on the consumer that backs up what youre saying, from the call last night, discover the Credit Card Company says we continue to add new accounts in general, we are seeing card members spend less, particularly among lower income households which are most impacted by the cumulative effects of inflation. Right. That continues to be part of the theme, so restaurants that are affected by lower income consumers are certainly feeling it weve had high rates the Interest Rates a blunt instrument and, you know, it hits different parts of the economy harder than others and thats been the problem. I went to the beige book yesterday which i always love to get color from all the fed districts and i was looking in particular for inflationary commentary because thats what the fed is concerned about now heres a few that i thought were important. Several reports, from around the country, mention weakness in discretionary spending, to your point, david, as consumers Price Sensitivity remain elevated. On balance contacts expected that inflation would hold steady at a slow pace moving forward. At the same time contacts in a few district, mostly manufacturers, perceived upside risks to near term inflation in both input prices and output prices that jives with what were seeing in the data, which is mostly slow and steady disinflation. Right. But some places like manufacturing, which has hooked up, we have seen the pmi back to 50 in expansion, risk of upside inflation, which is why the fed is fine being patient. Weve heard from John Williams in the last hour, listen to how he put it. Monetary policy is in a good place. I think weve got Interest Rates in a place that is moving us gradually to our goals i definitely dont feel urgency to cut Interest Rates. I think Monetary Policy is doing exactly what we would like to see. That was at the summit for economic in washington, d. C. How would you characterize the consumer right now you mentioned discover the mid to lower but im hearing in the higher end, the art market, for example, things seem to be a blip in terms of what the asks are and willingness of people to pay is i wonder how you characterize things. Hanging in there longer than we expected. Some signs of weakness in certain categories an income groups overall because of the cumulative impact of inflation and higher Interest Rates which will weigh on the consumer no doubt about it, but theyre getting jobs and theyre getting paid and those two affects have kept the Consumer Spending not to mention the fact that weve had a lot of fiscal stimulus and maybe the excess savings have worn down for which weve been talking about, but theres still money going into Infrastructure Projects and chips building and that filters through. Yet yep. Has an overall effect on jobs and the consumer the consumer is not collapsing you dont see that in the gdp data but companies arent having as easy time passing on inflation, price increases they dont have the same kind of Pricing Power and consumers are a little more picky when it comes to how theyre spending, what theyre spending and prioritizing and thats been the story. Their quit rate has fallen which means there may be more not worried but less confident. Less confident if they did job hop things would turn out right. The last chart i wanted to show, people are worried about goods inflation which has been really deflation and not a problem, the culprit in the services sector, if that hooks up again, citigroup put out a great chart on the supply chain flation. Given all the geopolitical risks, shipping issues, if this is a risk. They have this great index where they look at supply chain pressure index and break it into Global Supply chain, shipping costs component, global pmi, inventories. It tells you a story of stability. Its not going back up and so dont have to worry as much about that. Nice piece on the tape saying the economy is weathering these supply disruptions csx from the baltimore port at least. We will talk to Morgan Brennan is bringing us the ceo of that one. So heightened risk look, youre seeing it in some places copper at a 22month high today. I read now that copper, we have a copper shortage and now even for ai, we need copper evs and everything you do have these cocoa continues to just be parabolic, but there are places of the inflation but overall on the goods and commodity side its come down. Still rising, but off the high levels. That chrts will never stop being crazy. There you go. I love chocolate. You have to pay more for it. Lot of people do. S p coming off a fourday loss as sara said and nasdaq on pace for the longest weekly losing streak since december of 22 lets discuss the market setup as we go into the busy week of earnings try varent ceo adam parker at post nine listening to our conversation. Good job. Are you on for the review. Are you on the lookout for brown chutes as he put it . Is that what he called it yeah. I think the u. S. Consumer g at saras point, we take in ability 20 variables and think its in pretty good shape but slowly eroding if i gave any of you that project for this afternoon thats what your conclusion will be when you put it in there. The reason it held in, you nailed it, the wages and jobs environment is still pretty good and when you kind of add up the income statement, income statement for the consumer, thats your revenue analog how much theyre working and making i think it is the key one or two key things to monitor if we get a slowdown is the erosion of the consumer i remain optimistic, to be honest with you. The riskreward still skewed to the positive where you ended the conversation, the input costs arent a problem and Gross Margins go up for the average company. Why do i keep liking stocks . Financial conditions are easy and Gross Margins are going up we could complicate it with other things but stocks go up when those two are in place. Earnings for the year changed . It hasnt asks that question. Its an earnings monitor. I am. Many things. Earnings monitor police over there. But look, i think the key to that argument would be, you know, wages are moderating, productivity going up, material costs on average are not a headwind certainly hot chocolate and stuff are going to be a problem, but if you look year over year how the companies build and plan youre not seeing anybody talk about that while pricing has not been as strong, you can find some lowend Consumer Companies i was surprised conagra i wouldnt say they sell front of the super market stuff, maybe like slim jims, but having pricing on down its not like pricing is collapsing its not the huge rates it was. But even conagra said theyre seeing trade down from fresh to frozen a little bit of switch. I think the high end, i dont know about the art market, thats the first nugget ive heard on that. Thats why you listen to this network. I will call it the ultra high. I dont think its a great investment i focus on other stuff. Champagne sales were down at lvmh. Thank you not drinking champagne and buying art. Might run into carl buying a bagel on the side or something, about as posh as we get. But i think the stock market goes up win these do riskreward still when will it start to go up again, based on your view . Weve been coming down as a result of yields going higher and whats going to change like four days out of the last 1,000. Okay. Im kidding. Percentage points. I get it. Not insignificant. What i think is that every its a moving target you guys know, everyone says oh, well the 10year gets above 2. 5 the stock market is annihilated and then became 3 and 3. 5 and then 4 and now 5 so the question is, do you believe earnings can grow . Do you think margin goes up . Its all financial conditions. If you get worried theres auctions from the fed and 10year backs up and we get spooked on the viability of the u. S. Financial system, then yeah, multiples go lower for two or three weeks its healthy the fed isnt cutting rates. I never understood how there were seven cuts in there we will get a collapse not a modest erosion you want the dream theyre going to be accommodative some day we think were doing pretty good we told you ten years we were going to go below 2 and get there and now above 2 for five or six or seven years. Dont worry. That seems like a bullish message as long as you believe as we get to extreme ends above or below that we might freak out and get a couple weeks here or there. We made it through prerelease season without any sort of stomach punches. You guys have been doing this long enough to know you hate it when a bell weather comes in and guides down massively. We havent seen that earnings okay, economy okay, financial conditions easing, margins going up like the dream. We did, by the way, williams who is pretty hawkish did say, rate hike, not baseline, but possible if data warrants. That wouldnt be good. No. That would cause a harsh selloff on stocks for a couple weeks. I think you dont i dont memorize the names of the fed folks like theyre like the nba playoffs like i do, but i would say, you know, because go to my website youre looking at powell zero search results you get that free everywhere else as youve seen people are demonstrably wrong all the time in every major firm on whats going to happen. If i care about stocks and giving advice how can i use those inputs to do anything. What i have to say is what makes sense macro is what we talked about. I dont think the fed is going hike, but they could but if they do is it one and doesnt . Are we back where we were last year saying whats coming again. Twoweek selloff, nvidia and everything gets annihilated and then back saying i can buy Good Companies at 10 lower thats what Everyone Wants to do. Go to sothebys nice art. Is there a kiss you get patrick has me on the payroll. I think the things you have to monitor about would be the financial conditions tightening, front end, more on the back end. I think consumer slows the last thing which is hard and were trying to get at it looking at everyone reference in the transcripts, china actually getting a little bit better or not . I think people believe that that skews to the positive and if we start hearing from companies, well, you know, demand is not, we have to monitor that one carefully. You mentioned retail sales people are all over, you know, in china i think riskreward weak. Positive but you have to follow what these guys are saying on china and the consumer in the next couple sfwweeks. Revised higher targets for the year in china. Weve been, all of us burned by that logic in our careers. Yes. Thanks. Great to see you. Thank you. As we head to break, shares of tesla hitting 52 week lows as one longterm bull downgrades the stock, slashes his price target he will join us why next find out what he sees on the horizon there. Shares of csx rallying on the back of the latest results the ceo will join us to discuss how the rail is coping since that baltimore bridge collapse well also get his overall outlook. Netflix getting ready to report earnings after the bell tonight. Stock up 25 for the year and close to 2 some 52week highs. Ready for those results on squawk on the street continues. [busy hospital background sounds] this Healthcare Network uses crowdstrike to defend against Cyber Attacks and protect patient information. But what if they didnt . [ominous background sounds] this is what it feels like when cyber criminals breach your network. Dont risk the health of your business. Crowdstrike. We stop breaches. Lifes daily battles are not meant to be fought alone. Were not powerless. So long as we dont lose sight of whats important. Dont be afraid to seize that moment to talk to your friends. Cloud, you okay . Because checking in on a friend can create a safe space. The first step on our new journey. You coming . Reach out to a friend about their mental health. Seize the awkward. Its totally worth it. Shares of tesla down for a fifth straight day breaking below the 150 mark sinking to a 52week low. Stocks down around 40 for the year so far. Longtime tesla bull from deutsch downgrades and slashes his target down to 123, cites this, quote, thesis changing shift from a lower cost ev to robotaxi and joins us to discuss this call. Its great to have you i was looking back to march where you were suspicious of the delivery number ahead of that print and you talked about Downside Risk. Why revisit the rating at this point . Yeah, thanks so much for having me. So look, weve actually been at the forefront of warning investors about meaningful, meaningful near term Downside Risk, basically tesla is under tremendous pressure. Theres a lot of pressure on the demand side for their vehicles, pricing pressure, earnings pressure, Free Cash Flow. Weve had the low estimates in the near term in 2024 and 2025 but weve been okay with it as long as it was perceived as being temporary because the model 2 was supposed to come next year and reaccelerate volume, margin, earnings and Free Cash Flow i believe longterm investors on board as well and know how bad things are, but they expected things to turn around. Now that model 2 is likely being pushed out potentially canceled you do not have this on the horizon anymore and earnings under pressure, Free Cash Flow under pressure and hence this is thesis changing and why were downgrading the stock. Were no longer talking about cycles or valleys between innovation you think this is more structural this is essentially a function of an aging product lineup the core product line of tesla is old, facing increase competition, its also facing larger headwinds around ev demands in the u. S. And as a result, volumes at tesla are less than flat q1 was already down. Q2 could be down year over year. Thats despite massive price cuts over the last 18 months or so yes, it is structural. It is not cyclical it could have been sold by having essentially a flu product at a low price point which would have been attractive and could have been dominant at a 25,000 price point, the model 2 if this is not coming were talking about the same old lineup for the foreseeable future with all the eggs put in the robotaxi basket, not a consumer vehicle we believe that creates much downside to earnings and Free Cash Flow estimates for the foreseeable future. That was reflected in what is now your 240 estimate, 2. 40 for 2027 i knotice your price target basd on a 42 multiple given that from here to there theres not a lot of growth to speak of . Youre right on both counts our view is with the current lineup of vehicles the best the stock could do is around 2 of earnings for the foreseeable future call it 2027, maybe beyond so. Theres Downside Risk to that as well if pricing continues to come down or volumes collapse. The thing is, its not like tesla is shutting its doors. Theyre going allin on robotaxi we do a deep dive on robotaxi in the note its hard to put into numbers and not into our earnings model, but that optionality is very much there it would be highly differentiated and we think we should account for it in the multiple the multiple is functioning despite no Earnings Growth because in the end investors in tesla will say okay, i understand the core business is no longer growing, potentially shrinking, but look at how exciting this business could be. Our rating indicates this is highly risky if they can deliver robotaxis its massively exciting. How long will it take to get there . Can you get there based on technology risk, regulatory and Operational Risk this is ifficult were still applying an unchanged multiple but on much earnings trajectory. Its fascinating to see the framing change so quickly. Appreciate it. Hope youll stay close emanuel from deutsch. Still ahead on the show, a read from the ground with the ceo of csx, one of the countrys biggest freight operators. What hes seeing when it comes eano aer qckft aui brk. Encore energy, americas clean energy company, now in production in south texas. Energizing america with reliable and affordable uranium for Nuclear Energy fuel from our environmentally friendly extraction process. Encore energy. Time nor our etf spotlight where we focus on the transports the dow transport etf iyt in the red after a series of tough prints from certain names in freight. J. B. Hunt and knight swift reported softer demand than expected and down double digits in april different story for shares of csx headed higher after results there, a slight beat on earnings, favorable trends for the rest of the year despite rising freight volumes changing from coal and the baltimore bridge collapse. Lets get to Morgan Brennan with the ceo of csx hey, morgan. Thats right. Joining me is joe hinrichs the ceo and president of csx joe, its great to have you on im going to start right there with the fact that you put up a quarter that was better than expected, but perhaps most notably as we have seen this impact from the baltimore bridge collapse, we have seen things like bad weather that have affected the broader freight industry youre reiterating your fullyear guidance, what gives you the confidence to do that . Yeah, thanks for having us on were Building Momentum. We saw sequential improvement quarter over quarter on the cost side of the business and there are key segments, chemicals, autos, Strong Demand for export of coal, so were staying with our original indications for the year which was single to mid digit revenue and volume growth. We didnt deliver that all entirely in the First Quarter, but we see strong activity in the second half of the year but Building Momentum with our customer base. I do want to talk about the baltimore port impact. You have been diverting cargo to other ports and opened up a new line and last night outlined an impact of 30 million a month until that wreckage is cleared and that port can reopen walk me through numbers and your expectations as you deal with this in real time on a daily basis of when we see that port potentially reopen and get the freight flows moving again. Yeah. Obviously, a tragedy and were prayers and thoughts to the families of the six individuals who lost their lives. I talked to governor moore we have people at the unified command center in baltimore. On the automotive side a lot of that has been able to be absorbed and havent seen too much impact as a result of that. The impact for us, of course, is coal two of the largest export coal terminals inside that port and theres Strong Demand for export coal around the world. Really only two other export locations in the norfolk area and mobile, alabama. Mobile is full already and were trying to do work in the newport news area. Our crews have been great about making that happy and customers happy with what were doing. Until the port reopens towards the end of may for the larger ocean vessel containers for coal, that were 25 to 30 million hit april to may and see how june looks as we go on Strong Demand so hopefully we can pick that up in the second half of the year once we get back up and running. Im glad were talking about coal here. Weve seen this particularly on the heels of the war in ukraine. Weve seen u. S. Coal producers really see a resurgence in demand for their products on the export side, thermal, but metallurgical coal as were seeing an increase in steel making domestically and internationally. This shines a light on it. How does it also speak, though, to what were seeing in terms of reshoring, in terms of fr Infrastructure Projects in the u. S. I was speaking to the ceo of alcoa talking about decarbonization and other trends and what its doing it drive demand for more of these types of projects . Yes on the export coal side youre right metallurgical coal is in demand whether in india or eastern europe, crane, all the can growth india more need for metallurgical cool and thermal coal for utility support in india, for example. But back here in the u. S. , we are seeing significant outreach and development opportunities, Industrial Development side. You talked about the whole steel, aluminum, all the metal side, new activity in the southeast where were located, but also continued growth in Vessel Development we showed in our Earnings Call last night over 500 projects are happening on our network over the next several years just new development. Its not just electric vehicles. 13 of the activity, most of it is aggregates, chemicals, even stuff like minerals, things that are going to metals, new business to america and were excited and its not stopping, not at all. And finally, saw 7 jump in intermodal, particularly international being strong, and this those container ships that come into port with some of those goods that tend to be headed out to consumers. The fact that were seeing that jump, how much of that is red sea and panama canal disruptions and delays how much is a reflection of retailers restocking ahead of another Holiday Season later in the year yeah. We havent seen a lot of impact from the red sea or panama canal. It is restocking last year the numbers were down so much because of the inventory adjustments and now thats being replenished and the consumer is active were seeing and the outlook we see is for that to continue more inbound activity to the port, more international intermodal, one of the reasons we see volume growth the rest of the year. Joe hinrichs the ceo and president of csx thank you for joining me our condolences for your predecessor jim foot who passed away just earlier this week. We appreciate you coming on. Thank you sticking with the railroads the fight for the future of Norfolk Southern is heating up well speak with jim chadwick leading the proxy fight and the firms proposed ceo candidate jim barber, former ceo of ups on money movers. Important stories Morgan Brennan. Coming up after the break the man advising americas Biggest Companies on their multibillion dollar financing, johnny fine, the head of their Corporate Credit business joining us in just a minute. 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For nearly 160 years, pnc bank has been brilliantly boring so you can be happily fulfilled. Which is pretty unboring if you think about it. business can happen virtually anywhere. but theres nothing like being there. At national, you can skip the counter. And choose any car in the aisle. Even manage your rental right from the app. So you can give some quality time to a quality cause. Swing by to see one more customer. [audience cheering] and really get down to business. Go national. Go like a pro. Welcome back im Silvana Henao with your cnbc news update. Donald trump is back in the courtroom today for his new york hush money trial there are now six jurors that need to be seated after one was excused this morning over concerns her identity would be exposed. There are questions about whether another juror lied during his screening a pool of 96 jurors will go through the Selection Process today. Meanwhile, the u. S. Announced new sanctions on iran today in response to tehrans weekend attack on israel the sanctions starting 16 people and two entities tied to irans Drone Program that includes executives of an engine manufacturer of a specific drone used in the weekend assault. And boston dynamics unveiled a new version of its humanoid robot atlas. The Company Posted video showing the fully electronic robot in action after announcing it would retire the previous hydraulic model. Boston dynamics says atlas, which could be seen standing up and Walking Around is designed for real world applications. Thats crazy. Wukds watch robot videos all day. Thank you. Lets get to the broader markets. Financing activity our next ghes charge of Corporate Credit and identifies corporate issuers higher and pension fund derisking helping drive demand in the bond market. Global sacks ahead of Investment Grade debt underlying all of this we are seeing this back up in yields again, and i asked in the break whether you think we could see 5 on the 10year again. You say yes. Why . I think its entirely possible kind of think about the trends that have been in place for the last two and a half years. The market has been consistently too dovish relative to what the fed has delivered. We expected way fewer hikes on the way up than we got we predicted way more cuts than are going to ultimately be delivered on the way down. Weve gone from almost seven rate cuts expected at the beginning of the year to less than two now, and its not just a postponement of those cuts but a pushing out and its has flattening of what the ultimate cutting looks like if you think about what the terminal rate is expected to be, its gone from 3. 1 at the beginning of the year to 3. 8 thats 70 basis points move correlates with the selloff weve seen since the beginning of the year. I dont think im ready yet to call the end of the trend thats been in place for two and a half years, so i really wont be surprised if 10s ultimately test 5 once again. Its been a story of higher yields and Capital Markets activity, your world, has been super strong, why . So i think theres a number of reasons i think probably the primary one was in the First Quarter of the year, 10s on average were between 4 and 4. 25 . That, obviously, was elevated but at the same time it wasnt the 5 level we saw last october. And also, offsetting that, we had near recordsetting tights in credit spreads on our issue surveyed the universe and dont like yields, but theyre not as high as they were, but we love spreads and the Execution Environment the market is offering they were happy to go to market as they thought about derisking their liquidity ahead of the election at the end of the year. Can that continue i think it will continue, although i would say a lot of theissuance we saw in q1 was a pull forward of issuers plans throughout the year. Dp depending on where yields yields and spreads trend to, that will determine whether or not we go on at a similar pace which i think is very unlikely, or if indeed we taper and we have a more normalized level of activity. I was going to say, ftc piece looked at the least freak quent issuers doing a lot in the year. Is it Something Else or part of it i think thats the primary reason if you look at what Historical Data will tell you, look at the september and october of election years, and compare that to september and october of nonelection years, we did this back to 2000, what you tend to find is, theres a reduction in issuance activity that would be expected theres a reduction in the liquidity in the market in terms of the daily trading volumes theres quite a negative reaction in the spread environment. History and the data tells us generally the september, october period is somewhat unattractive for issuers. As our client base looked at that, they thought were going to pull things forward we like the environment in january and february and march the yields curve still inverted. Attractive features to financing early. I think that was a major driver. You think spreads will remain tight . The stories today about Pension Funds allocating more to fixed income is the demand going to be there . I think the technicals of the market will remain robust. Equities moving into fixed income as the funded status of pensions in the United States is roughly 104 that generally creates some derisking activity our market fenz to be a beneficiary. In the yield environment were in were seeing au new whichty sales at higher levels than weve seen in the couple decades driving money into in particular Long Duration fixed income i think from a technical perspective, i think the market is going to remain on pretty sure footing the reality is whenever weve seen spreads at these levels over the last couple decades, theres usually something that creates a significant derailment wider. You can never really predict what thats going to be. My guess is that were going to fumble along at these levels for a little while up till theres a shock to the system. Do you worry about auctions speaking broadly about the fixed income environment we watch it closely in perhaps a way we havent previously. 20year this week. We did. It was a series of auctions and stories about deficit spending and increased issuance my guess is we see that happen again. The market will be intently focused on how auctions perform and what covers look like. I would imagine in one bad auction we see a meaningful move higher in yields and should definitely be on the agenda as something people should focus on and be concerned about as they think about the next several months. A failed auction. One where theres a kneejerk move wider as it covers the low. Then what are we in a new regime of higher rates because were worried how much debt we have to issue were already there i think were in that higher for longer regime. I think i dont think theres going to be anything from either political candidate in november that is going to change the outlook from a deficit in spending perspective the market has to get to grips with elevated issuance levels for some time and perhaps ends up coming to the front end of the market retail has been a very large buyer and now holder of short duration treasuries, so maybe thats an area that ultimately can mop up some of this supply overall. But, yeah, its definitely a key focus of mine. Its a key focus of the clients i speak to on a daily basis as well. Mine too. I didnt get to the treasury capital inflows data for february thank you. Johnny says we have to, then we have to. Johnny fine, thank you from goldman. After the break, what to do with netflix shares here theyve outperformed on the year ahead of results coming in a few hours. Plus cnbcs first ever change makers event kicking off in new york city today where youll hear from leaders including the principal dancer of the american ballet theater, gina raimondo, commissioner of the wnba, scan the qr code or visit cnbcevents. Com change makers for more. Great nvticoersaons all day at that event were back in two. The all new godaddy airo helps you get your Business Online in minutes with the power of ai. With a perfect name, a great logo, and a beautiful website. Just start with a domain, a few clicks, and youre in business. Make now the future at godaddy. Com airo welcome back to squawk on the street. Shares of netflix have reversed up a bit today the company will report after the bell our next guest keen on strong engage mjts and higher industry pricing. Has buy rating on the stock. Price target 700 alan, good to have you here. What are the trends that give you confidence going into the earnings print where you think its going to be a good one . Number one nielsen comes out with monthly data on share of Television Consumption netflix was at almost 8 this quarter, second best quarter theyve had. Secondly, netflix has started giving out weekly data on the top 40 shows or top ten shows in four genres and that trend has been straight up since november. The commentary on the call can whipsaw the stock if it comes to Something Like margins or content spend what are your expectations when it comes to margins . I think margins will go up again. Last quarter they raised their guidance on margins from a 22 to 23 range to 24 its unusual for companies to be raising guidance the First Quarter of the year. If you look at whats happened the subexpectations are higher, revenue will be higher higher revenue on the same cost basis you should have higher margins. Also netflixs biggest cost is its cost of its content and amortizing that content over the next three or four years twhoirdss of the costs twothirds of the costs for the year is known because its based on the content they bought in prior years. We had the strike last year so they didnt buy as much. I think margins go up this year. What do you think is happening in their film sflaj theres been executive shuffling . Everyone talking about the tyson fight. Are they trying to change the direction of the boat . Well, film hasnt worked for them that much if you netflixs tv shows are what everyone talks about. Very few people are talking about netflixs films. They were spending a lot of money. They were producing a lot of films. Theyre going to spend less, produce fewer films. Eventually theyll get a film that is the same quality as Stranger Things or get to the same hype as Stranger Things. Is it still hit shows for subscriber numbers or is it hit driven it is somewhat hit driven netflix is less hit driven than other streaming services because they have so much content. Theres always something for somebody there this quarter they actually had a few shows that were quite strong so, the hits certainly help. Obviously the domestic sub numbers are not really expected to grow very much. Its more about international. So, what are your expectations in terms of the numbers they may put up there yeah, so, were at 5 million sub increase for the quarter i think some of the whisper numbers on the buy side is as high as 7 or 8 million subs. Keep in mind, netflix instituted its charging for password sharing in q2 last year. And q2, q3 and q4 they beat the streets numbers by about 4 million subs each. This will be the last sort of easy quarter on that by the way, they are still benefiting from the crackdown on password sharing first it was just on the tv sets now theyre cracking down on mobile so, its there is a glide path here. Alan, appreciate you coming by thank you. Thank you coming up in the next hour, the ceo of walmart backed ibata, the Digital Marketing company that handles promotions and cash back rewards going public today well talk to the ceo on money movers at 11 00. And also still to come, what a partnership with basketball star Caitlin Clark could mean for nike which has firmly underperformed on the year. Well discuss when we come bk. Ac business. Its not a ninetofive proposition. Its all day and into the night. Its all the things that keep this world turning. The gotos that keep us going. The places we cheer. And check in. They all choose the advanced Network Solutions and round the clock partnership from comcast business. See why comcast business powers more Small Businesses than anyone else. Get started for 49. 99 a month plus ask how to get up to an 800 prepaid card. Dont wait call today. Coming thats what i want to know caitlin 1. Well see keep watching. You know i will that was nike ceo john donahoe at the and end of the interview discussing partnership with recent college grad, Caitlin Clark, now playing for wnba indiana the athletic teasing potential deal i feel i had the exclusive. You got it. Caitlin has you to think. A very obvious question her deal expired after college and the athletic reporting she met with adidas, under armour, steph curry was with to court her. Nike needs it. Part of their strategy in turning around the sales picture and the growth picture is focusing on women, and focusing on what they do best, which is athletes at the top of their game, getting involved in these designs and bringing in new generations of fans. So, i think she represents more than just a headline here for nike potentially big business and big halo effect as well. Obviously basketball. Ever since jordan has been the sweet spot for the company in some ways when it comes to footwear also as axios pointed out, her wnba salary is in line with Median Income in this country which is ridiculously low compared to male counterparts. It does seem low. A nike deal will help. Shes working for endorsements 76,000. Yeah. Its totally crazy. Most nba players make that in about five minutes on the court. Why is it such a gap . I think it has to do with revenues, would be my guess. Maybe that will change next tv contract comes around it was suggested to us yesterday. Even President Biden weighed in on it she is being courted by brands all over the world right now shes one of the hottest tickets. Her agents must be bizcy. At least 10 million. Yeah. Good job, sara, getting donahoe. I saw the wink when you asked him. Our live market coverage continues. The market actually grinding higher right now we have the s p up 0. 6 . You see it right there were back after this. Its a pillow with a speaker in it thats right craig. A team thats highly competent. Im just here for the internets. At t its superfast. Reliable. You locked us out . arrggghh ahhhh solutionoriented. [jenna screams] and most importantly. Is the internet out . Dont worry, we have at t internet backup. The next level network. I sold a pillow investment professionals know the importance of keeping their clients on track. Sometimes they need help cutting through the noise, to ensure fresh investment ideas keep flowing, and to analyze the market from every angle. At allspring, we deliver the unexpected, by relentlessly exploring where others dont. Allspring, follow the insight. New projects means new project managers. You need to hire. I need indeed. Indeed you do. When you sponsor a job, you immediately get your shortlist of quality candidates, whose resumes on indeed match your job criteria. Visit indeed. Com hire and get started today. Good thursday morning again. Welcome to money movers. Im sara eisen with Carl Quintanilla live on the floor of the new york stock exchange. Today jeffries chief Market Strategist david zervos. The ipo market showing some lines of life, awaiting the digital marketer

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