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DAR Darling Ingredients

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  • 32.560
  • -0.170-0.52%
Close May 2 16:00 ET
  • 32.560
  • 0.0000.00%
Post 20:01 ET
5.15BMarket Cap30.43P/E (TTM)

Darling Ingredients Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.79%152.44M
-39.94%75.97M
-39.94%75.97M
-3.53%114.78M
9.01%121.59M
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
--111.54M
-Cash and cash equivalents
4.79%152.44M
-39.94%75.97M
-39.94%75.97M
-3.53%114.78M
9.01%121.59M
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
--111.54M
Receivables
----
-23.88%625.65M
-23.88%625.65M
-18.99%616.72M
-20.53%611.31M
-14.85%656.4M
18.23%821.89M
18.23%821.89M
10.76%761.27M
--769.26M
-Accounts receivable
----
-26.02%590.58M
-26.02%590.58M
-21.61%576.59M
-22.71%577.09M
-16.92%623.94M
17.99%798.29M
17.99%798.29M
9.82%735.58M
--746.64M
-Taxes receivable
----
48.58%35.06M
48.58%35.06M
56.22%40.13M
51.30%34.23M
63.11%32.46M
26.99%23.6M
26.99%23.6M
46.76%25.69M
--22.62M
Inventory
----
-23.97%576.84M
-23.97%576.84M
-24.91%617.85M
-23.93%627.69M
-17.05%687.49M
12.64%758.74M
12.64%758.74M
28.16%822.77M
--825.13M
Prepaid assets
----
-23.07%81.29M
-23.07%81.29M
-16.68%84.62M
-23.89%88.7M
-10.21%97.62M
23.34%105.66M
23.34%105.66M
26.49%101.56M
--116.54M
Restricted cash
----
12,769.52%37.58M
12,769.52%37.58M
12,856.25%39.39M
8,692.64%26.29M
1,266.56%4.09M
-7.30%292K
-7.30%292K
198.04%304K
--299K
Other current assets
3,576.08%1.04B
-1.11%42.11M
-1.11%42.11M
-38.17%23.57M
-39.96%31.94M
-53.87%28.25M
-24.39%42.59M
-24.39%42.59M
44.93%38.12M
--53.19M
Total current assets
-26.46%1.19B
-22.43%1.44B
-22.43%1.44B
-18.78%1.5B
-19.64%1.51B
-14.89%1.62B
13.28%1.86B
13.28%1.86B
17.99%1.84B
--1.88B
Non current assets
Net PPE
23.08%3.85B
-6.89%2.92B
-6.89%2.92B
2.27%3.07B
2.68%3.05B
7.73%3.13B
18.60%3.14B
18.60%3.14B
19.08%3B
--2.97B
-Gross PPE
----
0.06%5.5B
0.06%5.5B
7.42%5.64B
6.31%5.52B
10.33%5.56B
16.97%5.5B
16.97%5.5B
17.91%5.25B
--5.19B
-Accumulated depreciation
----
-9.30%-2.58B
-9.30%-2.58B
-14.29%-2.57B
-11.17%-2.47B
-13.86%-2.43B
-14.86%-2.36B
-14.86%-2.36B
-16.38%-2.25B
---2.22B
Goodwill and other intangible assets
----
-9.53%3.22B
-9.53%3.22B
-2.98%3.43B
-6.32%3.41B
-3.35%3.56B
25.56%3.56B
25.56%3.56B
27.58%3.54B
--3.64B
-Goodwill
----
-6.52%2.32B
-6.52%2.32B
0.35%2.46B
-5.76%2.42B
-3.44%2.5B
26.09%2.48B
26.09%2.48B
28.79%2.45B
--2.57B
-Other intangible assets
----
-16.50%898.41M
-16.50%898.41M
-10.45%977.36M
-7.64%992.53M
-3.12%1.06B
24.36%1.08B
24.36%1.08B
24.93%1.09B
--1.07B
Investments and advances
----
0.54%2.26B
0.54%2.26B
7.75%2.33B
9.09%2.42B
11.92%2.38B
16.88%2.25B
16.88%2.25B
19.27%2.16B
--2.21B
Non current deferred assets
----
26.29%22.37M
26.29%22.37M
-24.38%18.61M
-31.47%17.19M
-20.96%16.57M
-0.99%17.71M
-0.99%17.71M
66.30%24.61M
--25.09M
Other non current assets
-52.99%115.92M
-15.05%199.59M
-15.05%199.59M
-6.69%222.13M
-11.06%218.81M
6.29%246.56M
72.42%234.96M
72.42%234.96M
94.06%238.05M
--246.03M
Total non current assets
-57.49%3.96B
-6.24%8.63B
-6.24%8.63B
1.21%9.08B
0.17%9.11B
4.07%9.32B
21.70%9.21B
21.70%9.21B
23.74%8.97B
--9.1B
Total assets
-52.90%5.15B
-8.96%10.07B
-8.96%10.07B
-2.20%10.57B
-3.21%10.62B
0.75%10.94B
20.20%11.06B
20.20%11.06B
22.72%10.81B
--10.97B
Liabilities
Current liabilities
Payables
----
-18.74%358.43M
-18.74%358.43M
-16.06%346.71M
-20.59%362.82M
-24.82%355.05M
-14.74%441.11M
-14.74%441.11M
-6.46%413.04M
--456.89M
-accounts payable
----
-18.07%348.71M
-18.07%348.71M
-15.97%331.7M
-18.16%349.52M
-20.85%343.39M
-9.93%425.59M
-9.93%425.59M
-0.86%394.75M
--427.07M
-Total tax payable
----
-37.36%9.72M
-37.36%9.72M
-17.93%15.01M
-55.41%13.3M
-69.66%11.66M
-65.39%15.52M
-65.39%15.52M
-57.84%18.29M
--29.82M
Current accrued expenses
----
23.06%350.28M
23.06%350.28M
13.79%396.99M
12.61%321.51M
-8.50%309.11M
-0.81%284.64M
-0.81%284.64M
-1.26%348.89M
--285.52M
Current debt and capital lease obligation
-81.45%30.15M
68.74%195.78M
68.74%195.78M
37.79%173.95M
9.96%150.05M
-0.98%162.56M
-2.56%116.03M
-2.56%116.03M
17.21%126.24M
--136.47M
-Current debt
-70.75%30.15M
119.13%133.02M
119.13%133.02M
54.78%114.33M
4.74%92.26M
-13.24%103.08M
-13.09%60.7M
-13.09%60.7M
16.02%73.86M
--88.09M
-Current capital lease obligation
----
13.44%62.76M
13.44%62.76M
13.84%59.63M
19.46%57.79M
31.14%59.48M
12.38%55.33M
12.38%55.33M
18.93%52.38M
--48.38M
Other current liabilities
--336.4M
----
----
----
----
----
----
----
----
----
Current liabilities
-62.11%366.55M
4.55%1.04B
4.55%1.04B
2.79%1.06B
-4.98%963.06M
-11.99%967.29M
-6.58%998.14M
-6.58%998.14M
0.56%1.03B
--1.01B
Non current liabilities
Long term provisions
----
-3.19%80.76M
-3.19%80.76M
10.29%76.63M
-14.69%75M
-3.10%77.42M
8.78%83.42M
8.78%83.42M
-11.28%69.48M
--87.92M
Long term debt and capital lease obligation
-84.54%699.49M
-10.17%4.06B
-10.17%4.06B
-4.51%4.29B
-2.92%4.47B
-3.81%4.52B
30.80%4.52B
30.80%4.52B
33.96%4.49B
--4.61B
-Long term debt
-83.97%699.49M
-10.48%3.91B
-10.48%3.91B
-4.75%4.13B
-3.18%4.32B
-4.29%4.36B
31.72%4.37B
31.72%4.37B
34.69%4.34B
--4.46B
-Long term capital lease obligation
----
-1.66%152.33M
-1.66%152.33M
2.32%158.45M
4.88%156.45M
11.54%161.3M
9.32%154.9M
9.32%154.9M
16.27%154.86M
--149.17M
Non current deferred liabilities
----
-41.18%293.02M
-41.18%293.02M
-25.51%374.53M
-28.64%400.98M
-11.16%464.41M
3.39%498.17M
3.39%498.17M
8.87%502.78M
--561.9M
Employee benefits
----
-14.70%17.68M
-14.70%17.68M
-2.77%21.46M
-9.34%20.54M
-9.45%20.5M
-8.06%20.72M
-8.06%20.72M
-22.65%22.07M
--22.66M
Other non current liabilities
-91.70%17.1M
-55.26%109.92M
-55.26%109.92M
-49.21%112.93M
-36.65%144.88M
-33.97%206M
23.01%245.67M
23.01%245.67M
17.50%222.35M
--228.7M
Total non current liabilities
-86.46%716.59M
-15.02%4.56B
-15.02%4.56B
-8.17%4.88B
-7.15%5.11B
-6.17%5.29B
26.71%5.37B
26.71%5.37B
29.13%5.31B
--5.51B
Total liabilities
-82.70%1.08B
-11.95%5.61B
-11.95%5.61B
-6.38%5.94B
-6.82%6.08B
-7.12%6.26B
20.01%6.37B
20.01%6.37B
23.41%6.34B
--6.52B
Shareholders'equity
Share capital
----
0.34%1.75M
0.34%1.75M
0.34%1.75M
0.34%1.75M
0.40%1.75M
0.46%1.74M
0.46%1.74M
0.52%1.74M
--1.74M
-common stock
----
0.34%1.75M
0.34%1.75M
0.34%1.75M
0.34%1.75M
0.40%1.75M
0.46%1.74M
0.46%1.74M
0.52%1.74M
--1.74M
Retained earnings
----
7.47%4.01B
7.47%4.01B
7.17%3.91B
10.49%3.89B
16.60%3.81B
20.99%3.73B
20.99%3.73B
24.57%3.65B
--3.52B
Paid-in capital
----
1.36%1.72B
1.36%1.72B
1.95%1.72B
2.56%1.72B
2.31%1.71B
2.27%1.7B
2.27%1.7B
2.37%1.69B
--1.68B
Less: Treasury stock
----
6.95%672.71M
6.95%672.71M
6.10%667.35M
6.67%666.55M
3.57%636.92M
13.45%629.01M
13.45%629.01M
18.70%628.99M
--624.85M
Gains losses not affecting retained earnings
----
-244.97%-684.24M
-244.97%-684.24M
-25.71%-417.89M
-130.84%-490.67M
0.25%-298.46M
48.33%-198.35M
48.33%-198.35M
29.74%-332.41M
---212.56M
Total stockholders'equity
-11.36%4.07B
-4.94%4.38B
-4.94%4.38B
3.90%4.55B
2.12%4.46B
13.90%4.59B
20.91%4.61B
20.91%4.61B
22.36%4.38B
--4.37B
Noncontrolling interests
----
-2.01%86.48M
-2.01%86.48M
-3.92%82.88M
-0.81%81.66M
0.89%89.86M
0.91%88.26M
0.91%88.26M
-2.74%86.27M
--82.33M
Total equity
-13.06%4.07B
-4.89%4.46B
-4.89%4.46B
3.75%4.63B
2.07%4.54B
13.62%4.68B
20.46%4.69B
20.46%4.69B
21.76%4.47B
--4.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.79%152.44M-39.94%75.97M-39.94%75.97M-3.53%114.78M9.01%121.59M9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M--111.54M
-Cash and cash equivalents 4.79%152.44M-39.94%75.97M-39.94%75.97M-3.53%114.78M9.01%121.59M9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M--111.54M
Receivables -----23.88%625.65M-23.88%625.65M-18.99%616.72M-20.53%611.31M-14.85%656.4M18.23%821.89M18.23%821.89M10.76%761.27M--769.26M
-Accounts receivable -----26.02%590.58M-26.02%590.58M-21.61%576.59M-22.71%577.09M-16.92%623.94M17.99%798.29M17.99%798.29M9.82%735.58M--746.64M
-Taxes receivable ----48.58%35.06M48.58%35.06M56.22%40.13M51.30%34.23M63.11%32.46M26.99%23.6M26.99%23.6M46.76%25.69M--22.62M
Inventory -----23.97%576.84M-23.97%576.84M-24.91%617.85M-23.93%627.69M-17.05%687.49M12.64%758.74M12.64%758.74M28.16%822.77M--825.13M
Prepaid assets -----23.07%81.29M-23.07%81.29M-16.68%84.62M-23.89%88.7M-10.21%97.62M23.34%105.66M23.34%105.66M26.49%101.56M--116.54M
Restricted cash ----12,769.52%37.58M12,769.52%37.58M12,856.25%39.39M8,692.64%26.29M1,266.56%4.09M-7.30%292K-7.30%292K198.04%304K--299K
Other current assets 3,576.08%1.04B-1.11%42.11M-1.11%42.11M-38.17%23.57M-39.96%31.94M-53.87%28.25M-24.39%42.59M-24.39%42.59M44.93%38.12M--53.19M
Total current assets -26.46%1.19B-22.43%1.44B-22.43%1.44B-18.78%1.5B-19.64%1.51B-14.89%1.62B13.28%1.86B13.28%1.86B17.99%1.84B--1.88B
Non current assets
Net PPE 23.08%3.85B-6.89%2.92B-6.89%2.92B2.27%3.07B2.68%3.05B7.73%3.13B18.60%3.14B18.60%3.14B19.08%3B--2.97B
-Gross PPE ----0.06%5.5B0.06%5.5B7.42%5.64B6.31%5.52B10.33%5.56B16.97%5.5B16.97%5.5B17.91%5.25B--5.19B
-Accumulated depreciation -----9.30%-2.58B-9.30%-2.58B-14.29%-2.57B-11.17%-2.47B-13.86%-2.43B-14.86%-2.36B-14.86%-2.36B-16.38%-2.25B---2.22B
Goodwill and other intangible assets -----9.53%3.22B-9.53%3.22B-2.98%3.43B-6.32%3.41B-3.35%3.56B25.56%3.56B25.56%3.56B27.58%3.54B--3.64B
-Goodwill -----6.52%2.32B-6.52%2.32B0.35%2.46B-5.76%2.42B-3.44%2.5B26.09%2.48B26.09%2.48B28.79%2.45B--2.57B
-Other intangible assets -----16.50%898.41M-16.50%898.41M-10.45%977.36M-7.64%992.53M-3.12%1.06B24.36%1.08B24.36%1.08B24.93%1.09B--1.07B
Investments and advances ----0.54%2.26B0.54%2.26B7.75%2.33B9.09%2.42B11.92%2.38B16.88%2.25B16.88%2.25B19.27%2.16B--2.21B
Non current deferred assets ----26.29%22.37M26.29%22.37M-24.38%18.61M-31.47%17.19M-20.96%16.57M-0.99%17.71M-0.99%17.71M66.30%24.61M--25.09M
Other non current assets -52.99%115.92M-15.05%199.59M-15.05%199.59M-6.69%222.13M-11.06%218.81M6.29%246.56M72.42%234.96M72.42%234.96M94.06%238.05M--246.03M
Total non current assets -57.49%3.96B-6.24%8.63B-6.24%8.63B1.21%9.08B0.17%9.11B4.07%9.32B21.70%9.21B21.70%9.21B23.74%8.97B--9.1B
Total assets -52.90%5.15B-8.96%10.07B-8.96%10.07B-2.20%10.57B-3.21%10.62B0.75%10.94B20.20%11.06B20.20%11.06B22.72%10.81B--10.97B
Liabilities
Current liabilities
Payables -----18.74%358.43M-18.74%358.43M-16.06%346.71M-20.59%362.82M-24.82%355.05M-14.74%441.11M-14.74%441.11M-6.46%413.04M--456.89M
-accounts payable -----18.07%348.71M-18.07%348.71M-15.97%331.7M-18.16%349.52M-20.85%343.39M-9.93%425.59M-9.93%425.59M-0.86%394.75M--427.07M
-Total tax payable -----37.36%9.72M-37.36%9.72M-17.93%15.01M-55.41%13.3M-69.66%11.66M-65.39%15.52M-65.39%15.52M-57.84%18.29M--29.82M
Current accrued expenses ----23.06%350.28M23.06%350.28M13.79%396.99M12.61%321.51M-8.50%309.11M-0.81%284.64M-0.81%284.64M-1.26%348.89M--285.52M
Current debt and capital lease obligation -81.45%30.15M68.74%195.78M68.74%195.78M37.79%173.95M9.96%150.05M-0.98%162.56M-2.56%116.03M-2.56%116.03M17.21%126.24M--136.47M
-Current debt -70.75%30.15M119.13%133.02M119.13%133.02M54.78%114.33M4.74%92.26M-13.24%103.08M-13.09%60.7M-13.09%60.7M16.02%73.86M--88.09M
-Current capital lease obligation ----13.44%62.76M13.44%62.76M13.84%59.63M19.46%57.79M31.14%59.48M12.38%55.33M12.38%55.33M18.93%52.38M--48.38M
Other current liabilities --336.4M------------------------------------
Current liabilities -62.11%366.55M4.55%1.04B4.55%1.04B2.79%1.06B-4.98%963.06M-11.99%967.29M-6.58%998.14M-6.58%998.14M0.56%1.03B--1.01B
Non current liabilities
Long term provisions -----3.19%80.76M-3.19%80.76M10.29%76.63M-14.69%75M-3.10%77.42M8.78%83.42M8.78%83.42M-11.28%69.48M--87.92M
Long term debt and capital lease obligation -84.54%699.49M-10.17%4.06B-10.17%4.06B-4.51%4.29B-2.92%4.47B-3.81%4.52B30.80%4.52B30.80%4.52B33.96%4.49B--4.61B
-Long term debt -83.97%699.49M-10.48%3.91B-10.48%3.91B-4.75%4.13B-3.18%4.32B-4.29%4.36B31.72%4.37B31.72%4.37B34.69%4.34B--4.46B
-Long term capital lease obligation -----1.66%152.33M-1.66%152.33M2.32%158.45M4.88%156.45M11.54%161.3M9.32%154.9M9.32%154.9M16.27%154.86M--149.17M
Non current deferred liabilities -----41.18%293.02M-41.18%293.02M-25.51%374.53M-28.64%400.98M-11.16%464.41M3.39%498.17M3.39%498.17M8.87%502.78M--561.9M
Employee benefits -----14.70%17.68M-14.70%17.68M-2.77%21.46M-9.34%20.54M-9.45%20.5M-8.06%20.72M-8.06%20.72M-22.65%22.07M--22.66M
Other non current liabilities -91.70%17.1M-55.26%109.92M-55.26%109.92M-49.21%112.93M-36.65%144.88M-33.97%206M23.01%245.67M23.01%245.67M17.50%222.35M--228.7M
Total non current liabilities -86.46%716.59M-15.02%4.56B-15.02%4.56B-8.17%4.88B-7.15%5.11B-6.17%5.29B26.71%5.37B26.71%5.37B29.13%5.31B--5.51B
Total liabilities -82.70%1.08B-11.95%5.61B-11.95%5.61B-6.38%5.94B-6.82%6.08B-7.12%6.26B20.01%6.37B20.01%6.37B23.41%6.34B--6.52B
Shareholders'equity
Share capital ----0.34%1.75M0.34%1.75M0.34%1.75M0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M--1.74M
-common stock ----0.34%1.75M0.34%1.75M0.34%1.75M0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M--1.74M
Retained earnings ----7.47%4.01B7.47%4.01B7.17%3.91B10.49%3.89B16.60%3.81B20.99%3.73B20.99%3.73B24.57%3.65B--3.52B
Paid-in capital ----1.36%1.72B1.36%1.72B1.95%1.72B2.56%1.72B2.31%1.71B2.27%1.7B2.27%1.7B2.37%1.69B--1.68B
Less: Treasury stock ----6.95%672.71M6.95%672.71M6.10%667.35M6.67%666.55M3.57%636.92M13.45%629.01M13.45%629.01M18.70%628.99M--624.85M
Gains losses not affecting retained earnings -----244.97%-684.24M-244.97%-684.24M-25.71%-417.89M-130.84%-490.67M0.25%-298.46M48.33%-198.35M48.33%-198.35M29.74%-332.41M---212.56M
Total stockholders'equity -11.36%4.07B-4.94%4.38B-4.94%4.38B3.90%4.55B2.12%4.46B13.90%4.59B20.91%4.61B20.91%4.61B22.36%4.38B--4.37B
Noncontrolling interests -----2.01%86.48M-2.01%86.48M-3.92%82.88M-0.81%81.66M0.89%89.86M0.91%88.26M0.91%88.26M-2.74%86.27M--82.33M
Total equity -13.06%4.07B-4.89%4.46B-4.89%4.46B3.75%4.63B2.07%4.54B13.62%4.68B20.46%4.69B20.46%4.69B21.76%4.47B--4.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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