[[archive: Daily Market Movers - Sept 2021]
Global Investor Earnings, Movers, IPOs, M&A, News, Events
(Oct13: JPM starts US Q3) EARNINGS: Oct5Tue r1 $200B MktCap (value): PEP' jhd. 9dh) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
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Oct4Mon SPY-1.3%, Bond TLT-0.3%, EEM-1.5%, Small IWM-0.9%, SpecTc ARKK-3.6%
Factory orders+1.2% m/m (e1.0%) rp 0.7% (prior p0.4%). CN>TW: 20 warplanes ~daily.
FB-5%: 60 Minutes (“antidemocratic co”) whistleblower & 1/2day FB/IG/WtAp outage: > TWTR-6% SNAP-5% PINS-6%. TSLA+1%: Q3 EV deliveries. F+1% sales +34% MoM. MRVL-4% warns: semi shortage thru 2022. NFLX-2% helped by strong “Squid Game” dystópian KR survival horror thriller series, with subtitles & big TikTok meme overflow. MA-4% ahead of Thurs divid'd. GM+2%: Engine #1 stake; but deliveries -33%.
M&A r3: QCOM to buy VNE $4B cash, 86% premium. Ratings: BARC ups UNP+2%.
EARNINGS: Oct4Mon r0 $30B MktCap (value): napa' aryn. almarai. qpj) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments. No IPOs.
Earnings Movers by sector: [Growth<] TECH XLK-2.3%: - BTC+5%. ETH+3%. Consumr Cyclical XLY-0.8%: - Comm'c'n Service XLC-2.2%: - Healthcare XLV-1.5%: - Consumer Staples XLP-0.3%: - Utilities XLU+1.4%: -Property IYR-0.2%: - Industrials XLI-0.5%: Materials XLB-0.4%: - Copper+0.8%. Alum+1.8%. Iron-4%. Lumber+1%. BDry+2.4%. Boat-6%. Gold+0.5%. Agri-0.2. ENERGY XLE+1.6%: - Oil+2.6%. NatGas+6%. FINancials XLF-0.9%: [>Value, Rate Polarities].
Mon Turnover ~$350B: TSLA Tesla +0.81% AMZN Amazon -2.85% FB Facebook -4.89% AAPL Apple -2.46% MSFT Microsoft -2.07% MRNA Moderna -4.47% GOOG Alphabet -2.11% NVDA Nvidia -4.87% MRK Merck +2.09% AMD -2.06% BABA Alibaba -3.17% NFLX Netflix -1.60% SQ Square -5.45% MA Mastercard -4.44% JPM -0.11% V Visa-2.49% ADBE Adobe -3.29% XOM Exxon +1.30% BAC BoA +0.60% XENE Xenon Ph +101.92% PYPL -3.64% CRM Salesforce -1.60% GM +1.60% BA Boeing -0.98% SHOP Shopify -2.65% ROKU -5.60% AMC -4.39% INTC -0.72% MU Micron -0.52% JNJ -0.78% NIO -5.60% WMT -0.96% C +0.15% ZM Zoom -2.96% SNAP -5.34% DIS -1.45% PFE -1.19% AMAT -3.04% ASML -3.89% AFRM Affirm -8.42%
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Oct1Fri SPY+1.1%, Bond TLT+0.8%, EEM-0.1%, Small IWM+1.6%, SpecTc ARKK+0.6%
MRK+8% antiviral pill results:likely yearend use, lifts mkt, hits MRNA-11%, BNTX-7%; helps reopeners LYV+8% PENN+8% LUV+6% CCL+4%. HON+2% ups div’d by 5%. SPWR+10% MDY add. DIS+4% settles Black Widow dispute.
COIN+2% hackers stole crypto from 6,000+ customers. BTC+10% on ETF hopes.
Fri IPOs r7: EXAI Exscientia plc $3B AI drug dev. TDCX 13% of $3B CX,UX. FWRG First Watch Restaurants 18% of $1B. SPAC M&A: IONQ $2B Quantum computing merged into DMYI. KORE $1B IoT merged into CTAC. SPACs: GATE DMYS MTRY
M&A: ZM+2%, FIVN+5% ended merger agreement.
Ratings: RBC new o/perform: GOOG+2% FB+1%. JPM ups CF+10% MOS+6% NTR+4%
Earnings Movers by sector: [Growth<] TECH XLK+1.5%: - BTC+10%. ETF hopes. ETH+11%. Consumr Cyclical XLY+0.8%: From y'day: Kmx-1%. bbby-4%, Bed Bath & Beyond, huge miss and cut (meme stock). Comm'c'n Service XLC+1.7%: - Healthcare XLV=: - Consumer Staples XLP+0.3%: - Utilities XLU=: -Property IYR+1.4%: - Industrials XLI+1.4%: From y'day: Payx+2%. Materials XLB-+1.6%: From y'day: Mkc=. Copper+2.4%. Alum+0.1%. Iron+3%. Lumber=. BDry+2.5%. Boat+1%. Gold+0.2%. Agri+1.4%. ENERGY XLE+3.4%: - Oil+1.3%. NatGas-4%. FINancials XLF+1.6%: From y'day: Jef+2%. [>Value, Rate Polarities].
EARNINGS: Oct1Fri r0 $40B MktCap (value): emsn. hni, jdw. skis. -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
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Sep30Thu SPY-1.2%, Bond TLT=, EEM+0.8%, SmallC IWM-0.9%, SpecTec ARKK+0.7%
Initial jobless +11k WoW: 362k (e340k). Continuing claims -18k: 2.8m. Q2 GDP +6.7%. Daily Fed RRP bank cash mopup (13ET): record $1.6T. MXN rates +.25% to 4.75%.
3Q21 Quarter-end profit taking. Stimulus bill brinksmanship; but shutdown averted.
SPCE+12% bounce: FAA clearance. PRGO+9% Irish tax bill settled for $0.3B, not $1.9B. EA+3% content deal with NVDA. AMC+7% repays debt. AMD+3% joins GOOG cloud.
Ratings: BoA 2x cuts KSS-12%, cuts FL-8%. Wolfe ups COG-3%. BTIG cuts SNOW-3%
IPOs R12: SPAC M&A: OLPX+17% Olaplex 12% float of $14B MktCap, hair-tech. UK: ONT.L+45% Oxford Nanopore $7B fast CoV tests. MTEC.L Made Tech $0.3B. SPAC M&A: PROC Procaps CO generic drugs, $1B merger into LATN. BHIL-27% $1B soy-GMO/crop-tech, merges into STPC. SPACs: HPLT ARTE AHPA DWAC.
JCOM $6B splits into CCSIv & ZDvsv.
Earnings Movers by sector: [Growth<] TECH XLK-0.7%: From y'day: jbl+2%. BTC+5%. ETH+7%. Consumr Cyclical XLY-1.7%: Kmx-13% CarMax missed. bbby-22%, Bed Bath & Beyond, huge miss and cut (meme stock). Comm'c'n Service XLC-0.3%: - Healthcare XLV-1.2%: - Consumer Staples XLP-1.8%: - Utilities XLU-0.8%: -Property IYR+0.8%: - Industrials XLI-2%: Payx+4%. From y'day: Ctas-2%. mlhr-6%. epac-4%. Materials XLB-1.6%: Mkc-3%. From y'day: wor-3%. ng+4%. Copper-1.5%. Alum-1.5%. Iron+2'%. Lumber+3%. BDry+1%. Boat-1.7%. Gold+1.8%. Agri+0.6%. ENERGY XLE-1.5%: - Oil+0.5%. NatGas+7%. FINancials XLF-1.6%: Jef-2%. [>Value, Rate Polarities].
Global EARNINGS: Sep30Thu r1 $200B MktCap (value): Payx, Kmx, Mkc, Hnnmy. Jef' bbby, nclty) ckhjy. ndvly) boo. hbh. cwr. ango, ltr) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Thu Turnover ~$250B: TSLA Tesla -0.75% AAPL Apple -0.93% AMZN Amazon -0.49% MSFT Microsoft -0.73% AMD +2.54% FB Facebook -0.06% GOOGL Alphabet -0.50% NVDA Nvidia +0.90% NFLX Netflix +1.87% AMC +7.09% MRNA Moderna +1.57% XLRN Acceleron -1.79% DIS Disney -2.03% BA Boeing -2.41% BABA Alibaba +0.32% JPM -1.36% BAC BoA -1.44% XOM Exxon -1.77% CEI Camber Energy +11.70% AFRM Affirm +5.64% V Visa -1.73% ADBE -0.34% CVX Chevron -1.82% C Citigroup -1.89% UNH Unitedhealth -2.42% DLTR Dollar Tree -4.78% CRM +0.27% PLTR Palantir -1.96% BRK.B Berkshire -1.57% HD Home Depot -2.57% NKE Nike -0.54% MA Mastercard -1.56% PYPL Paypal +0.46% ORCL Oracle -4.52% SQ Square +1.61% SNAP Snap +2.94% TGT Target -3.00% ZM Zoom Video +1.59% T -1.42% ROKU Roku +3.44% MS -2.25% MU Micron -0.92% SPCE Virgin Galactic +12.15% LCID Lucid -3.42%
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Sep29Wed SPY+0.2%, Bond TLT+0.2%, EEM-0.9%, Small IWM-0.2%, SpecT ARKK-2%
Pending Home Sales +8.1% (e+1.0%) rp-2.0%. Oil inventores +4.6mbbl, e-1.6m, p-3.5m. Record $1.4T Fed RRP cash mopup. Kishida to be JP PM. SP CPI 4%; IT PPI 11.6%.
IPOs R8: WRBY Warby Parker glasses $4B direct listing. GFAI Guardforce AI 15% of $0.1B, TH cash transit. SPAC M&A: LMDX LumiraDx diagn. $5B, merged into CAHC. SPACs: MEKA HCVI.
DLTR+16% finally rased pices above $1: to $1.25, $1.50, due to supply chain/ shortages. Guidance lowered by GNRC-4%, SHW+1%. LCID+7% starts EV production (#1 range).
Ratings: AB Bernstein ups BA+3% Boeing: won $24B follow-on DoDefense order.
M&A r2: NFLX+3% buys games maker, Oxenfree developer Night School (likely $1B+). CATL to buy ML.to $0.4B. SPAC M&A: ARYD to merge into Caritas Therapeutics.
Earnings Movers by sector: [Growth<] TECH XLK-0.1%: jbl+1%. From y'day: MU-2% cut guide. snx+2%. dava+7%. BTC-2%. ETH-1%. Consumr Cyclical XLY+0.1%: From y'day: tho+5%. Comm'c'n Service XLC-0.1%: - Healthcare XLV+1.3%: Consumer Staples XLP+0.9%: From y'day: unfi+8%. Utilities XLU-1.3%: -Property IYR+0.8%: - Industrials XLI+0.1%: Ctas+1%. mlhr+2%. epac-6%. From y'day: INFO=. Ferg+1%. Materials XLB-0.4%: wor-3%. ng-1%. Copper-1.8%. Alum-0.5%. Iron+7%. Lumber-1%. BDry-2%. Boat-1%. Gold-0.4%. Agri=. ENERGY XLE=: - Oil-0.1%. NatGas-6%. FINancials XLF+0.1%: From y'day: Fds+3%. [>Value, Rate Polarities].
EARNINGS: Sep29Wed r0 $80B MktCap (value): Ctas, jbl, wor, nxt. ng' mhlr' flux. epac, -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Wed Turnover ~$250B: TSLA +0.48% AAPL Apple +0.65% AMZN Amazon -0.45% MSFT Microsoft +0.17% AMD -1.15% FB Facebook -0.31% NVDA Nvidia -0.88% MRNA Moderna -1.38% GOOGL Alphabet -1.09% BA Boeing +3.18% NFLX Netflix +2.61% CEI Camber Energy+6.21% ($0.4B) LCID Lucid +7.09% MU Micron T -2.00% DLTR Dollar Tree +16.49% BABA Alibaba -3.16% BAC BoA -0.21% AFRM Affirm -1.53% PYPL Paypal -1.22% SQ Square -2.74% ASML -3.81% ADBE Adobe -0.18% UPST Upstart +2.11% AMC -3.92% V Visa +0.50% XOM Exxon -0.07% COG Cabot +3.35% AMAT Applied Mat -3.48% SHOP Shopify -1.66% SNAP -3.57% JPM -0.08% MRK Merck +2.41% NIO Nio +0.23% CRM Salesforce -0.65% MS Morgan Stanley -2.44% PLTR Palantir -3.24% PALT Paltalk +60.11% ($0.07B) ZM Zoom Video -1.71% INTC Intel -0.94% UBER Uber -3.18% ROKU -2.46% WFC Wells Fargo +2.42% CMCSA Comcast +2.16% LRCX Lam Res -3.15% LLY Eli Lilly +3.95% JD Jd.com 5.04%
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Sep28Tue SPY-2%, Bond TLT-1.6%, EEM-1.3%, Small IWM-2.3%, SpecTec ARKK-4.2%
Conference Board Consumer Confidence missed: 109.3 in Sept (e114.4) rp115.2 p113.8. Case-Shiller Home Price Index HPI+19.9% YoY in July (e19.9%), vs +19.1% in June.
Powell,Yellen Q&A from Senate Banking C’tee: stickier inflation; warned Congress of damage of debt ceiling Oct 18 deal deadline. Sen. Eliz. Warren will vote against JP’s renomination: too soft on bank regulation. Soft $62B 7-year Treasury note auction.
Weak bonds pressured techs (far ahead cash flows). VIX reached 23 from 18 y’day.
CN may limit coal price (may further squeeze NatGas, as power input alternative).
F+1% on 4 new EV factories. ATVI+2% $18m settles harrasment class action. EA+2%.
AMZN-3% releases home robot Astro (with Alexa voice orders), watch, thermostat.
IBKR-1% paid $2m fine & returned $102m to clients: re negative oil: no orders allowed.
GOGO+38% air wiFi ups guidance. CEI+18% Camber Energy new meme microcap.
IPOs r3: AMPL+10% Amplitude 100% float of $4B ERP software, direct listing. SPACs: none. Uplist: SMLR Semler $1B medTech, from OTC to NDAQ.
Ratings: New Street cuts AMAT-7%. Loop ups ETSY-6%.
M&A r7: AEM gold miner, to buy KL $10B stock, -9% discount. EDR+6% to buy $1B OpenBet ports betting platform from SGMS=. MRK= talking $11B XLRN+2% bid.
Earnings Movers by sector: [Growth<] TECH XLK-3%: MU-3%> -4%AH. snx-7%. dava+6%. From y'day: cnxc+3%. BTC-4%. ETH-7%. Consumr Cyclical XLY-2%: tho+8% Thor record RV orders. Comm'c'n Service XLC-2.4%: - Healthcare XLV-1.7%: From y'day: acb+7%. Consumer Staples XLP-1.2%: unfi+24%. Utilities XLU-1.3%: -Property IYR-0.7%: - Industrials XLI-1.2%: INFO-5% yet beat. Ferg-4%. Materials XLB-1.2%: - Copper-0.8%. Alum+1.3%. Iron-1'%. Lumber-4%. BDry+6%!! shipping squeeze. Boat-4%. Gold-1%. Agri+0.3%. ENERGY XLE+0.3%: - Oil-1% (&-0.5% more on weekly API 1630ET). NatGas-0.8%. FINancials XLF-1.7%: Fds+4%. [>Value, Rate Polarities].
World Stocks' Quarterly EARNINGS: Sep28Tue r2 $200B MktCap (value): MU' INFO. Ferg. Fds, snx, tho, dava, unfi, calm' hle. smin. pnn. cbg. pge. sugaH) nfc. ppc. vwe' mab1. -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Tue Turnover ~$350B: TSLA Tesla -1.74% AAPL Apple -2.38% AMZN Amazon -2.64% MSFT Microsoft -3.62% AMD -6.14% FB Facebook -3.66% NVDA Nvidia -4.44% GOOGL Alphabet -3.72% MRNA Moderna -6.02% BABA Alibaba +1.47% ADBE Adobe -4.12% SQ Square -5.97% BAC BoA -0.23% NFLX Netflix -1.48% CEI Camber Energy +18.38% WFC Wells Fargo -3.45% XOM Exxon +1.05% JPM -0.54% PYPL Paypal s -4.10% BA Boeing -2.57% MU Micron -2.77% CRM Salesforce -2.65% ASML -6.60% SHOP Shopify -5.16% SNAP -7.07% NVAX Novavax -11.34% AMAT Applied Materials -6.90% AFRM Affirm -10.79% PLTR Palantir -7.75% BNTX Biontech -9.95% DIS Disney -2.10% UPST Upstart -5.60% V Visa -1.76% NKE Nike -1.85% F Ford +1.06% C Citigroup -1.23% AMC -5.88% MS Morgan Stanley -2.91% ZM Zoom Video -4.03% NIO -4.68% LRCX Lam Res -4.98% NOW Servicenow -5.70% ROKU -3.32% COST Costco -2.87% QCOM Qualcomm -2.68% CMCSA Comcast -2.74% DHR Danaher -3.81% TSM Taiwan Semi -3.66% UBER -2.69% HD Home Depot -2.23% FDX Fedex -1.81% PDD Pinduoduo -7.60% GS Goldman S -2.58% TMO Thermo Fisher -3.06% SNOW Snowflake -4.24% AVGO Broadcom -2.74% MELI Mercadolibre -4.87% TWLO Twilio -6.66% CRWD Crowdstrike -4.53% PTON Peloton -4.64% LCID Lucid -5.21% INTU Intuit -3.88% ADI Analog Devices -3.18% TXN Texas Instr -2.72% ZS Zscaler -5.13% SPGI S&P -4.32% LOW Lowe's -2.47% CVNA Carvana -4.18%
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Sep27Mon SPY-0.3%, Bond TLT-0.4%, EEM+0.6%, Small IWM+1.5%, SpecTec ARKK=
Durable Goods +1.8% (e+0.6% rp+0.5% p-0.1%); Core +0.2%. e+0.6%. BA+1% Boeing.
Quiet $61B 5-year Treasury note auction & $60B 2-year Treasury note auction.
Fed heads roll: Rosengren, Kaplan gone; Powell Q&A Tues: on trading conflicts.
DE election: SPD’s Sholz bets Merkel’s CDU, with long coalition forming talks ahead.
Power crunch: next CN shock, after Evergrande: clean energy & NatGas squeeze.
Shipping, trucking labour shortages: CoV, + US / UK / CN nationalistic supply chains.
LA port:~100 ships backed up. Green rules +CoV delta outbreaks, hit CN, VT factories.
More UK gas stations run out of fuel; panic buying across all int’l power input comods.
DoJ let Huawei CFO Meng Wanzhou go back to CN 3years after being detained in CA.
CoV health policy book out from former FDA Comsnr Scott Gottlieb: vax, boosters.
^Rates>banks+3%, autos TSLA+2% 7mo high, TM+2% ATH, F+3% GM+2% WKHS+10% & hit medTech hardest: MTD-5%, IQV-5%, IDXX-4%; other tech GRMN-6%, CRL-6%.
FB= plans Instagram for kids, with parental controls. JPM initiates ABNB= Neutral.
WFC-1% Wells Fargo settled a forex overcharging lawsuit with the US, for $37m.
IPOs r1: SPAC M&A: STRC Sarcos Robotics $1B merges into ROT. SPAC: GLEE.
Ratings: PIPR ups BBY+5%. MKM ^TAP+5%. MS cuts AMZN-1%. GS cuts RIDE+3%.
JPM starts main Q3 US earnings season on Oct 13. M&A r5: XLRN+7% in $11B talks
Earnings Movers by sector/impact: [Growth<] TECH XLK-1%: cnxc-1%> +5%AH. From y'day: hive=. BTC=. ETH+1%. Consumr Cyclical XLY+0.5%: From y'day: CCL+4% Carnival Cruises. Comm'c'n Service XLC=: - Healthcare XLV-1.4%: acb+7% Aurora Cannabis. Consumer Staples XLP-0.4%: From y'day: COST-2%. Gis-1%. Utilities XLU-1.2%: -Property IYR-1.4%: - Industrials XLI+0.1%: - Materials XLB+0.8%: - Copper=. Alum-1%. Iron-1'%. Lumber=. BDry+6%! Boat-1.5%. Gold+0.2%. Agri+0.7%. ENERGY XLE+3.6%: - Oil+2.1%. NatGas+12%!! FINancials XLF+1.4%: - [>Value, Rate Polarities].
World Stocks' Quarterly EARNINGS: Sep27Mon r0 $20B MktCap (value): cnxc’ acb’ -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Mon Turnover ~$250B: TSLA Tesla +2.19% AMZN Amazon -0.58% AAPL Apple Inc -1.05% MSFT Microsoft -1.73% AMD +2.23% MRNA Moderna -4.95% FB Facebook +0.18% NVDA Nvidia -1.91% BABA Alibaba +3.52% GOOGL Alphabet -0.80% ADBE Adobe -3.06% JPM JP Morgan +2.42% XOM Exxon +2.97% AFRM Affirm +3.75% CRM Salesforce -2.08% CCL Carnival +3.69% SNAP Snap -3.65% MU Micron +1.53% NIO Nio +3.93% CVX Chevron +2.36% PYPL Paypal -1.70% BNTX Biontech -7.91% AMC -1.77% PLTR Palantir -3.82% SQ Square -1.67% LCID Lucid +1.81% COST Costco -1.54% GS Goldman S +2.29% NVAX Novavax -6.90% TMO Thermo Fisher -2.48% F Ford Motor +2.76% CEI Camber Energy +33% RCAT +50% EQT NatGas +12%!
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Sep24Fri SPY+0.2%, Bond TLT-1%, EEM-1.2%, Small IWM-0.5%, SpecTec ARKK-0.9%
CN calls crypto “illegal”> BTC hit 41k, from 52k on Sept6: EU, US, JP can toughen.
HNA CEO detained by CN police: creditors’ $187B: acquisitive private conglomerate.
CN developer Evergrande missed an interest payment. MCD+1% raises div’d 7%.
IPOs r5: CWAN+41% Clearwater Analytics 12% float of $4B MCap, investmt accountg.
HLTH+25% Cue Health 10% of $2B MktCap. SPACs: DSAQ GIA.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.1%: hive-4%. From y'day: ACN-1%. dava+1%. prgs+15%. Consumr Cyclical XLY+0.4%: CCL+3%. From y'day: NKE-6% warns. Tcom-1%. Dri-1%. mtn+7%. Comm'c'n Service XLC+0.8%: From y'day: schl-2%. Healthcare XLV-0.4%: From y'day: rad+3%. Consumer Staples XLP+0.4%: COST+3% beat. Gis=. Utilities XLU-0.1%: -Property IYR-1.1%: - Industrials XLI+0.2%: From y'day: air-1%. Materials XLB-0.2%: Copper+1%. Alum-0.9%. Iron+4%. Lumber+1%. BDry+2%. Boat=. Gold-0.1%. Agri=. Energy XLE+0.8%: - Oil+0.9%. NatGas+2.56%. Financials XLF+0.5%: - [>Value, Rate Polarities]. BTC-5% ETH-6%.
World Stocks' Quarterly EARNINGS: Sep24Fri r0 $40B MktCap (value): CCL, hive, pha. jobs) uxin) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Fri Turnover ~$200B: TSLA Tesla +2.75% AAPL Apple +0.06% AMZN Amazon +0.28% FB Facebook Inc +2.02% MRNA Moderna -5.38% NVDA Nvidia -1.78% BABA Alibaba -4.04% NKE Nike -6.26% CRM Salesforce +2.80% GOOGL Alphabet +0.71% AMD -0.33% AFRM Affirm -2.49% SNAP +4.71% SQ Square -1.58% ADBE Adobe -1.29% JPM +1.15% COST Costco +3.31% V Visa +1.44% BA Boeing +0.13% UBER +2.53% SHOP Shopify -2.21% UPST Upstart -2.52% CCL Carnival +3.04% MA Mastercard +1.16% ROKU -3.78% BNTX -5.53% MRIN Marin Software +19.56% AEHR +34.30%
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Sep23Thu SPY+1.2%, Bond TLT-2.3%, EEM+0.8%, SmC IWM+1.8%, SpecT ARKK+1%.
Weekly Jobless +16k to 351k (e317k). Leading Indicators +0.9% (e0.6%); prior rp0.8%.
PFE+0.5% BNTX+4% booster approval, NVAX+11% WHO submission lifts MRNA+3%.
CRM+7% guides up. CCL+5%: >50% capacity likely by Oct, helps RCL+3% NCLH+5%.
AFRM+11% Affirm BNPL to take on credit cards: Adaptive Checkout launch.
IPOs R11: RELY+13% Remitly 5% float of $8B MktCap, remittances.
ESMT+31% Engagesmart 9% of $5B, SaaS CRM/ payments.
STER+17% Sterling (background) Check 4% of $2.5B.
SOVO+13% Sovos (food) Brands 25% of $1.3B.
THRN-25% Thorne Healthtech 20% of $0.4B.
BRLT+43% Brilliant Earth 30% of $0.3B: blockchain-ID’ed gems.
SPAC M&A: ML-14% MoneyLion $0.4B banking app, merged into FUSE.
FR: EXN.pa+4% Exclusive Networks 20% of $2B, CyberSec/ cloud.
SPACs: LOCC SWSS. Uplist: ARBK Argo Lockchain plc $0.7B ADR.
Ratings: Guggenheim ups ROKU+3%.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1.3%: ACN+2% raise. dava-1%. prgs+2%. From y'day: Bb+11% beat, COO leaves. Consumr Cyclical XLY+1%: NKE+1%> -4%AH. Tcom+1%> -4%AH. Dri+6% beat, raise. mtn+6%. From y'day: kbh+1%. Comm'c'n Service XLC+1%: schl+1%. From y'day: gdev-13%. Healthcare XLV+0.7%: rad-6%. Consumer Staples XLP+0.4%: COST=. Gis+1%. Utilities XLU-0.5%: -Property IYR-0.3%: - Industrials XLI+1.5%: air+3%. From y'day: scs-5%. Materials XLB+1.4%: From y'day: ful+8%. Copper-0.2%. Alum+0.4%. Iron-1%. Lumber+2%. BDry+3.6%. Boat+1.5%. Gold-1.2%. Agri+1.2%. Energy XLE+3.5%: - Oil+1.8%. NatGas+6%. Financials XLF+2.5%: - [>Value, Rate Polarities]. BTC+3% ETH+5%.
World Stocks' Quarterly EARNINGS: Sep23Thu r6 $700B MktCap (value): ACN, COST' NKE' Tcom' Dri, mtn' dava, prgs' air' schl' rad, rket. hbr. sol) cvsg. ptek. fcg) pmv) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Thur turnover ~$250B: TSM Taiwan Semi +0.28% MS Morgan Stanley +2.73% MRM Medirom Health +73.23% DELL +3.45% EXPE Expedia +4.96% ATUS Altice -12.67% ADI Analog Devices +1.94% PLUG Plug Power +3.16% DRI Darden +6.11% MGM +3.79% CLF Cleveland-Cliffs +4.30% HOOD Robinhood -2.01% TXN Texas Instr +1.40% NCLH Norwegian Cruise +4.92% DAL Delta Air +2.40% WYNN Wynn Resorts +3.76% LUV Southwest Air +3.30% PANW Palo Alto NW +1.51% DE Deere +3.13% RTX Raytheon +1.74% TEAM Atlassian +0.79% DVN Devon Energy +7.75%
====
Sept 22 Wednesday - Summary:
Stocks SPY+1%, Bond TLT+0.6%, EEM+1.2%, Small IWM+1.6%, SpecT ARKK+0.8%.
FOMC decision: mixed, likely Nov taper announce, Dec start, June end. (BoE on Thur). Existing home sales -2.0% m/m to 5.8m SAAR (e5.86m) from upwardly revised rp6.00m. Supply of existing homes for sale is tight, mostly at lower prices. This pushes price increases well beyond the pace of income growth, limiting sales activity.
Evergrande workout likely; CN injected $18B daily cash, after a holiday.
HOOD+11% on bringing crypto wallets to platform
MJ+2% MSOS+4% weed outperforms on House passing banking bill
WKHS-10% on suspending deliveries
FB-4% blogged: iOS updates limiting ad growth (& 15% underreported iOS ad conversions); bad content outrage grows
IPOs R13: TOST+57% Toast 4% of $30B restaurant tech infra. FRSH+32% Freshworks 10% of $10B CRM tech. AKA-9% Brands 10% of $1B, online fashion. SPACs: IPAX ARGU. (Uplist: VBNK-19% $0.3B CA bank.)
M&A: NFLX+3%: acquiring the Roald Dahl Story Co $0.7B.
SEC's Gensler "doesn't see L/T viability for crypto's"!> BTC hit $40k, from 52k Sep6.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1.4%: Bb. From y'day: ADBE-3%: despite beat, raise. Consumr Cyclical XLY+1.4%: kbh+1%. From y'day: Azo+2%. sfix+16%. cbrl+3%. Comm'c'n Service XLC=: gdev-14%. Healthcare XLV+0.2%: From y'day: acb=. neog=. innv-25%. Consumer Staples XLP+0.3%: Gis+3%. Utilities XLU=: -Property VNQ+1%: - Industrials XLI+0.8%: scs+2. From y'day: FDX-9%: missed, cut. apog=. Materials XLB+1%: ful+1%. Copper+3.1%. Alum+0.3%. Iron+7%. Lumber+4%. BDry-0.5%. Boat+2%. Gold-0.4%. Agri+0.9%. Energy XLE+3%: - Oil+1.8%. NatGas-1.3%. Financials XLF+1.7%: - [>Value, Rate Polarities]. BTC+5% ETH+5%.
World Stocks' Quarterly EARNINGS: Sep22Wed r0 $80B MktCap (value):
Gis, Bb' kbh' ful' gdev, scs, ate. rem. vbk. oxb. pzc. ketl. saga. alfa
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
====
Sept 21 Tuesday - Summary:
Stocks SPY-0.7%, Bond TLT-0.1%, EEM+0.7%, Small IWM+0.2%, SpecT ARKK+0.9%.
Housing Starts +3.9% MoM: (e1%). Permits +6.0%: (e-2%). Driven by multifamily units.
DIS-4% warned. UBER+11% guidedup. JNJ= booster shot is 94% effective.
FLTR.L+5% settled legal dispute.
Biden talk @ UNGA (General Assembly, in NY) annual world leaders speeches: b4 COP26 Nov1 > UN head: CN-US rivalry "far less predictable than the Cold War" (autocratic / opaque / muzzled vs democratic / meriticratic / eaccountable)
M&A R10: DKNG bids $20B for Entain ENT.L sports betting.
USB+3% to buy $8B MUFG's US arm, Union Bank
COP to buy $9B RDSA's Permian assets.
IPOs r1: SAC M&A: NRDY $2B tutor market, into PACE. SPACs: HHGC.
[ADA DOT SOL BNB XRP BCH XLM XTZ ETPs: defacto Crypto ETFs in EU (SW)]
Earnings Movers by sector/impact: [Growth<] Tech XLK=: ADBE. From y'day: cgnt. Consumr Cyclical XLY+0.2%: Azo. sfix. cbrl. From y'day: LEN. Comm'c'n Service XLC-0.4%: - Healthcare XLV+0.2%: acb. neog. innv. Consumer Staples XLP-0.1%: - Utilities XLU-0.3%: - Property VNQ=: - Industrials XLI-0.5%: FDX. apog. Materials XLB-0.2%: - Copper-0.4%. Alum-0.5%. Iron+3%. Lumber-6%. BDry+7%. Boat+0.7%. Gold+0.7%. Agri-0.1%. Energy XLE-0.2%: - Oil=. NatGas-2.2%. Financials XLF-0.1%: - [>Value, Rate Polarities]. BTC-4% ETH-5%.
World Stocks' Quarterly EARNINGS: Sep21Tue r4 $500B MktCap (value):
ADBE' FDX' Azo, acb' oclcf) kgf. neog, sfix' cbrl, innv' apog, orp. ltg. cros. jtc. tsusf)
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
====
Sept 20 Monday - Summary:
Stocks SPY-1.7%, Bond TLT+1.2%, EEM-2.7%, Small IWM-2.4%, SpecT ARKK-4.4%.
CN bad debt contagion fears around Evergrand (#2 CN RE dev): dominoes hits big CN devs: Country Garden, Vanke, Longfor, Sunac, Seazen, CnRescLd, CnOsLd
CN bears warned of this for years: Kyle Bass, Jim Chanos, Andrew Left (Citroen) [CN is #1 cheap gigafactory OEM bcos: biggest scale; + gaming of global rules & ethics = nearly all tech+brands stolen, enforced CN peoples' diligence (by harsh CCP absolute power) > cheap labour, less regulation, cheap electricity: 69% from coal: dirtiest.]
IPOs r1: SPAC M&A: RBOT Vicarious Surgical VR $1B merged into DEH. SPACs: SWAG
Earnings Movers by sector/impact: [Growth<] Tech XLK-1.8%: cgnt Consumr Cyclical XLY-2.3%: LEN Comm'c'n Service XLC-2%: - Healthcare XLV-1%: - Consumer Staples XLP-1%: - Utilities XLU-0.2%: - Property VNQ-0.5%: - Industrials XLI-1.1%: - Materials XLB-1.9%: - Copper-2.5%. Alum=. Iron-6%. Lumber-6%. BDry-6%. Boat-6%. Gold+0.7%. Agri-1%. Energy XLE-3%: - Oil-1.4. NatGas-2.3%. Financials XLF-2.7%: - [>Value, Rate Polarities]. BTC-2% ETH=.
World Stocks' Quarterly EARNINGS: Sep20Mon r0 $40B MktCap (value):
LEN' cgnt, alb. rmh. iva' -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
===
Sep17Fri: Quarterly Expiries: EU (11,12UKT), US Eminis (930ET open), Options (16ET); & Quarterly Index Rebalancing (stock adds/deletes) on 16ET US close.
UoMich Consumer Sentiment slight miss.
Ratings: BoA cuts CRUS, CREE. BMO cuts TTWO.
M&A: IVZ in talks to merge with STT.
IPOs R11: SPAC combo: DNA Ginkgo Bioworks synthetic bio, 11% float of $17B MktCap, into SRNG. mACHR Archer Aviation VTO $2.5B merged into ACIC. SPACs: APTM MEAC. KR: $8B Hundai Heavy #1 shipbuilder: relist/restruc of 50yo stock.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: Consumr Cyclical XLY+0.5%: Comm'c'n Service XLC-0.1%: - Healthcare XLV-0.3%: - Consumer Staples XLP-0.3%: - Property VNQ+0.2%: - Utilities XLU-0.8%: - Industrials XLI-0.7%: - Materials XLB-1.1%: - Copper-3.5%. Alum-0.5%. Iron-6%. Lumber=. BDry+1.5%. Boat+0.3%. Gold-2.3%. Agri=. Energy XLE-1.1%: - Oil=. NatGas-3%. Financials XLF-0.3%: - [>Value, Rate Polarities]. BTC-2% ETH=.
World Stocks' Quarterly EARNINGS: Sep17Fri r0 $20B MktCap (value):
toplGlov) peug. manu. juve. cty. -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap
====
Sept 16 Thursday - Summary:
Stocks SPY-0.2%, Bond TLT-0.5%, EEM-1.2%, Small IWM=, SpecT ARKK+0.6%.
Philly Fed, Retail Sales beat: M+4% GPS+2%. MAERSK ups guidance: #1 shipper.
EU Electricity/NatGas/Coal/Uranium power-supply mega-squeeze, into winter.
CN, FR denounce AUKUS AU UK US defense pact: $90B AU nuke subs &more.
Ford+1%: 3rd carmaker to stop IN car production [logistics / corruption risks].
TKR-4% cuts guidance. DIS-1% Shang-Chi movie may be banned in China.
BLI-12% bio: scathing short report from Scorpion Capital. PLTR+6%: memes.
IPOs r6: FORG+46% ForgeRock 10% float of $3B MktCap, digital ID.
ACT+8% Enact 9% of $3B mortgage insurance unit of insurer Genworth.
SPAC Mergers: LFG+9% $1B Renewable NatGas, into RICE. SPACs: FLYA.
Ratings: Ups: BoA> DASH+6% CAR+10%. JPM> CSCO=. PIPR> CMG+2%. WFC> SIG+4%. Cuts: PIPR> BYND-2%. JPM> WYNN-2%. BoA> FSR-5%. DB> EQNR-2%.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: From y'day: jks-4%. can-5%. Consumr Cyclical XLY+0.5%: From y'day: webr+4%. Comm'c'n Service XLC-0.1%: - Healthcare XLV-0.3%: - Consumer Staples XLP-0.3%: - Property VNQ+0.2%: - Utilities XLU-0.8%: - Industrials XLI-0.7%: - Materials XLB-1.1%: - Copper-3.5%. Alum-0.5%. Iron-6%. Lumber=. BDry+1.5%. Boat+0.3%. Gold-2.3%. Agri=. Energy XLE-1.1%: - Oil=. NatGas-3%. CE-0.3%. C-1.5%. U+2%. Li+2%. Financials XLF-0.3%: - [>Value, Rate Polarities]. BTC-2% ETH=.
World Stocks' Quarterly EARNINGS: Sep16Thu r0 $90B MktCap (value):
aht. fsr. thg. chemm. sol. -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap
Thu turnover leaders: $250B~ value:
TSLA Tesla Inc +0.15% AAPL Apple Inc -0.16% AMZN Amazon.com Inc +0.36% MSFT Microsoft Corp +0.13% MRNA Moderna Inc +1.42% FB Facebook Inc -0.23% AMD Adv Micro Devices +0.59% BABA Alibaba Group Holding ADR -1.01% GOOGL Alphabet Cl A -0.57% NVDA Nvidia Corp -0.44% PLTR Palantir Technologies Inc Cl A +5.72% GOOG Alphabet Cl C -0.57% AMC AMC Entertainment Holdings Inc -1.71% OPAD Offerpad Solutions Inc +58.74% AFRM Affirm Holdings Inc Cl A +7.13% BAC Bank of America Corp +0.77% BNTX Biontech Se ADR +4.90% SNOW Snowflake Inc Cl A -0.17% JPM JP Morgan Chase & Company -0.04% UPST Upstart Holdings Inc +5.08% SQ Square +2.53% CSCO Cisco Systems Inc -0.40% ADBE Adobe Systems Inc +0.61% C Citigroup Inc -0.64% V Visa Inc +0.23% BA Boeing Company -0.40% CRM Salesforce.com Inc +1.64% MA Mastercard Inc +0.45% ZM Zoom Video Communications Cl A -0.32% DASH Doordash Inc Cl A +5.55% SNAP Snap Inc -1.55% NIO Nio Inc ADR -2.47% FCX Freeport-Mcmoran Inc -6.64% AMAT Applied Materials +2.03% TMUS T-Mobile US +1.45% BRK.B Berkshire Hathaway Cl B -0.24% SHOP Shopify Inc +0.07% WYNN Wynn Resorts Ltd -2.39% WFC Wells Fargo & Company -0.77% GS Goldman Sachs Group -1.31% ORCL Oracle Corp -0.55% NFLX Netflix Inc +0.62% CMCSA Comcast Corp A +0.49% MRK Merck & Company -1.15% INTC Intel Corp -0.53% ABNB Airbnb Inc Cl A +1.07% CVX Chevron Corp -0.94% PYPL Paypal Holdings +0.19% F Ford Motor Company +1.36% DIS Walt Disney Company -0.58% PFE Pfizer Inc -0.67% XOM Exxon Mobil Corp -1.06% UBER Uber Technologies Inc +2.70% HD Home Depot +0.91% ROKU Roku Inc +1.37% MU Micron Technology +1.10% ASAN Asana Inc Cl A +7.81% QCOM Qualcomm Inc +0.12% JNJ Johnson & Johnson -0.12% KO Coca-Cola Company -0.95% LCID Lucid Group Inc +6.33% BBIG Vinco Ventures Inc +2.09% GOLD Barrick Gold Corp -4.39% VALE Vale S.A. ADR -5.11% CMG Chipotle Mexican Grill +2.01% BYND Beyond Meat Inc -2.31% AAL American Airlines Gp +2.63% INDP Indaptus Therapeutics Inc +7.72% COIN Coinbase Global Inc Cl A -1.56%
=====
Sept 15 Wednesday - Summary:
Stocks SPY+0.8%, Bond TLT-0.4%, EEM=, Small IWM+0.9%, SpecT ARKK+0.8%
Industrial Produc'n +0.4% MoM (e+0.4%) from revised rp 0.8% (p0.9%): shortages.
Empire State Manuf'g 34.3 in Sept, hugely beat expected 18.6, from 18.3 in Aug.
Weak China retail sales further drag SBUX-4% JD-2% BABA-1%; & MLCO-14%.
MSFT+2%: $60B buyback, div'd raise. NatGas stocks bounce on NatGas boom.
STLD+5% strong guide> MT+6% X+5% CLF+4% NUE+3%. BNTX+6%: booster data.
IPOs R15 $35B! TWKS+40% Thoughtworks 13% of $9B MktCap IT Consulting.
ONON+46% On Holding AG 11% float of $9B SW Federer's sports brand.
DH+60% Definitive Healthcare 10% of $6B new biz intel: products, marketing.
BROS+60% Dutch Bros 13% float of $6B MktCap craft beer.
PRCT+68% BioRobotics 15% of $2B prostate RPA.
DICE+117% DICE Therapeutics 32% of $1.3B immunology pills.
TYRA+63% Tyra Biosciences 26% of $1B oncology.
EZFL+14% EzFill 25% of $0.1B mobile fuel. KTTA-29% 38% of $0.05B psyc. bio.
SPAC M&A: GREE-22% Greenidge $1B merges into SPRT: BTC mining. LILM+3% Lilium $0.8B DE air taxis, merges into QELL.
SPACs: SIER CIIG EDNC WINV AEHA FLAG.
M&A r3: GS= buys GSKY+53% $2B consumer fin. KSU+1% accepts CP+1% bid.
SPAC plans: EJFA to buy Pagaya $9B early 2022.
Ratings: JPM cuts CVX+1.5% from OW to Neutral. LCID+5%: BoA new Buy.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.9%: jks+7%. can-11%. Consumr Cyclical XLY+0.7%: webr+7%. From y'day: myte+3%. Comm'c'n Service XLC+0.5%: - Healthcare XLV+0.7%: Consumer Staples XLP+0.4%: From y'day: ewcz+5%. skil+4%. Property VNQ+0.4%: - Utilities XLU-0.1%: - Industrials XLI+1.1%: From y'day: fcel-5%. cnm+3%. Materials XLB+1.1%: - Copper+2%. Alum+2.3%. Iron-2%. Lumber+4%. Gold-0.6%. Agri+1%. Energy XLE+3.7%: Oil+2.8% NatGas+3%. C-1%. U+8%. Financials XLF+1%: [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep15Wed r1 $150B MktCap (value):
ITX. dark. webr, jks, can, rdw. fevr. tko. virp. kws. roth. rtn. 8t6. tpe. ams. tlw.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Wed turnover leaders: $300B~ value:
AAPL Apple Inc +0.61% TSLA Tesla Inc +1.52% AMZN Amazon.com Inc +0.75% MSFT Microsoft Corp +1.68% FB Facebook Inc -0.69% MRNA Moderna Inc +1.58% BABA Alibaba Group Holding ADR -1.43% AMD Adv Micro Devices -0.12% GOOGL Alphabet Cl A +1.32% NVDA Nvidia Corp +0.45% AMC AMC Entertainment Holdings Inc -0.97% GOOG Alphabet Cl C +1.26% WYNN Wynn Resorts Ltd -6.30% CSCO Cisco Systems Inc -0.54% BAC Bank of America Corp +0.75% CMCSA Comcast Corp A +2.54% JPM JP Morgan Chase & Company +0.69% INDP Indaptus Therapeutics Inc +52.05% BA Boeing Company +1.25% BNTX Biontech Se ADR +6.08% NFLX Netflix Inc +0.88% AFRM Affirm Holdings Inc Cl A +1.56% C Citigroup Inc +2.43% QCOM Qualcomm Inc -2.05% WFC Wells Fargo & Company +1.28% V Visa Inc +0.35% SNOW Snowflake Inc Cl A +1.51% PLTR Palantir Technologies Inc Cl A +3.12% UNH Unitedhealth Group Inc +1.21% MA Mastercard Inc -0.30% SBUX Starbucks Corp -3.55% ADBE Adobe Systems Inc +2.49% JNJ Johnson & Johnson +0.38% ORCL Oracle Corp +1.55% XOM Exxon Mobil Corp +3.37% UPST Upstart Holdings Inc +3.74% ZM Zoom Video Communications Cl A -0.82% GS Goldman Sachs Group -0.43% PFE Pfizer Inc +0.13% CRM Salesforce.com Inc +0.70% AVGO Broadcom Ltd +1.57% UBER Uber Technologies Inc -1.36% LVS Las Vegas Sands -1.70% CVX Chevron Corp +2.12% PYPL Paypal Holdings +0.07% MU Micron Technology +0.45% TMUS T-Mobile US -1.43% DIS Walt Disney Company +1.10% BRK.B Berkshire Hathaway Cl B +0.35% NKE Nike Inc -0.54% UNP Union Pacific Corp +0.41% INTC Intel Corp +1.10% NIO Nio Inc ADR +0.37% SQ Square +0.71% DOCU Docusign Inc +2.12% CP Canadian Pacific Railway +0.98% HD Home Depot +0.08% SHOP Shopify Inc +1.63% ABNB Airbnb Inc Cl A +1.88% T AT&T Inc +0.88% ROKU Roku Inc +0.62% MRK Merck +0.97% PDD Pinduoduo Inc ADR -2.44% EA Electronic Arts Inc -5.73% AMAT Applied Materials +0.78% JD Jd.com Inc ADR -1.63% GE General Electric Company +1.77% TWTR Twitter Inc +2.74% COST Costco Wholesale +0.51% ABB V Abbvie Inc +1.21% SNAP Snap Inc +3.24% F Ford Motor Company +2.80% EB AY Ebay Inc +3.64% P ATH Uipath Inc Cl A -4.17% TXN T exas Instruments +1.22% ADI Analog Devices +0.35% BIDU Baidu Inc ADR +0.75% DHR Danaher Corp +0.36% PTON Peloton Interactive Inc -2.71% ANY Sphere 3D Corp +26.07% WMT Wal-Mart Stores +0.17% ASML Asml Hld NY Reg ADR +0.14% GM General Motors Company +2.13% DASH Doordash Inc Cl A +3.21% OXY Occidental Petroleum Corp +6.09% TMO Thermo Fisher Scientific Inc +0.10% LRCX Lam Research Corp +1.33% FCX Freeport-Mcmoran Inc +5.61% MS Morgan Stanle y +1.11% CAT Caterpillar Inc +1.68% TSM Taiwan Semiconductor Manufacturing ADR -1.29% CNI Canadian National Railway +2.09% NVAX Novavax Inc -0.85% MTCH Match Group Inc +0.97% LCID Lucid +5.07%
===
Sept 14 Tuesday - Summary:
Stocks SPY-0.5%, Bond TLT+1.2%, EEM-0.8%, Small IWM-1.3%, SpecT ARKK-1.1%
CPI+0.3% (e+0.4%; +5.3% YoY), core (ex food,energy) +0.1% (e+0.3%): delays taper.
NFIB Small Business Optimism 100.1 in Aug from 99.7 in July. ^Co Tax% likely.
AAPL-1% $799 iPhone13 launch: 1T storage, 5G, metaverse, watch focus.
LVS-10% WYNN-11% MGM-4%: Macau wants to up supervision, local ownership;
& A CN province entered lockdown on Delta cases. CVAC-8%: vax deals pulled,
CMCSA-7%: late August slowdown in net cable subs adds, drags media names.
FB= own damning research: IG has harmful effects on teen girls' body images.
Ratings: MS ups MSFT+1% price target from $331 from $305.
EVR Evercore ISI raised its price target on AMZN= to $4700 from $420.
ZBH+6% comments at today's Baird conference: confirms 2H guidance.
WFC+2%: comments from CFO at BARC conference; Sen Warren wants split up.
M&A R9: INTU= (TurboTax) confirms, to acquire Mailchimp $12B cash and stock; private, digital marketing. AU to buy KOR $0.6B cash, 26% premium.
KAPE.L to buy ExpressVPN for $0.9B.
IPOs r6: Sportradar 8% of $7B MktCap: SW sports-bet data. SPACs: PAFO.
(HVBT changes NQ ticker to HIVE: $1B green crypto mining.
BTCS $0.5B uplists to NQ from OTC.)
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.1%: From y'day: ORCL-3%. Consumr Cyclical XLY-0.3%: myte-14%. Comm'c'n Service XLC+0.2%: - Healthcare XLV=: Consumer Staples XLP-0.5%: ewcz+5%. skil-1%. From y'day: avo-10%. Property VNQ-0.3%: - Utilities XLU-0.3%: - Industrials XLI-1.2%: fcel+15%. cnm+1%. From y'day: nssc+2%. Materials XLB-1.1%: - Copper-1.2%. Alum-1.4%. Iron-3%. Lumber-6%. Gold+0.6%. Agr+0.2%. Energy XLE-1.4%: brog+2%. Oil-0.3% NatGas+2%. U+2%. Financials XLF-1.3%: [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep14Tue r0 $50B MktCap (value):
jd. fcel, cnm, ewcz' skil' myte, ses. alesk. sms. tm17.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Tue turnover leaders: $250B~ value:
AAPL Apple Inc -0.83% TSLA Tesla Inc +0.22% MRNA Moderna Inc +2.24% AMZN Amazon.com Inc -0.16% MSFT Microsoft Corp +1.05% AMD Adv Micro Devices +0.79% NVDA Nvidia Corp +0.45% AMC AMC Entertainment Holdings Inc -8.42% BABA Alibaba Group Holding ADR -3.20% FB Facebook Inc +0.03% CMCSA Comcast Corp A -8.25% AFRM Affirm Holdings Inc Cl A -1.12% WYNN Wynn Resorts Ltd -10.86% GOOG Alphabet Cl C +0.02% LVS Las Vegas Sands -10.12% GOOGL Alphabet Cl A +0.15% BA Boeing Company -1.39% BAC Bank of America Corp -2.64% ORCL Oracle Corp -2.81% NFLX Netflix Inc -2.00% GE General Electric Company -3.90% ZM Zoom Video Communications Cl A -2.71% FCEL Fuelcell Energy Inc +17.08% C Citigroup Inc -2.31% JPM JP Morgan Chase & Company -1.66% WFC Wells Fargo & Company +0.66% UBER Uber Technologies Inc -2.60% ATER Aterian Inc -38.60% NIO Nio Inc ADR -1.30% CVX Chevron Corp -1.77% PANW Palo Alto Networks Inc +1.83% GS Goldman Sachs Group -1.26% ADBE Adobe Systems Inc -0.02% CROX Crocs Inc +8.64% SQ Square +0.19% V Visa Inc -0.77% ROKU Roku Inc -1.83% LIFE Atyr Pharma Inc -1.53% CHTR Charter Communicatio -3.98% BRK.B Berkshire Hathaway Cl B -0.90% SNOW Snowflake Inc Cl A +0.30% AMAT Applied Materials +0.46% BNTX Biontech Se ADR +2.27% SHOP Shopify Inc -1.76% UPST Upstart Holdings Inc -3.37% PFE Pfizer Inc +0.31% MU Micron Technology -1.02% MA Mastercard Inc -0.57% PLTR Palantir Technologies Inc Cl A +1.51% PYPL Paypal Holdings +0.62% CPNG Coupang Inc Cl A -2.20% UNH Unitedhealth Group Inc -0.48% ASML Asml Hld NY Reg ADR +1.88% CRM Salesforce.com Inc +0.09% MRK Merck & Company -0.58% INTC Intel Corp -0.78% DIS Walt Disney Company -1.36% JD Jd.com Inc ADR -2.83% MS Morgan Stanley -2.40% XOM Exxon Mobil Corp -1.39% SNAP Snap Inc +0.11% UNP Union Pacific Corp -1.60% HD Home Depot -0.69% ABNB Airbnb Inc Cl A +1.67% DASH Doordash -2.60% COIN Coinbase -0.06% PTON Peloton -2.55% LLY Eli Lilly and Company -2.04%
===
Sept 13 Monday - Summary:
Stocks SPY+0.3%, Bond TLT+0.6%, EEM+0.3%, Sm IWM+0.6%, SpecT ARKK-1.9%
MRNA-7%: The Lancet publishes paper from an international group of scientists indicating that a booster shots aren't needed for the general population yet.
Tues: US CPI, AAPL iPhone13 launch.
M&A r4: TRU-2% consumer credit ratings to buy Nuestar $3B cash, private.
Zoll Medical to buy ITMR+45% $0.5B cash, 49% premium. IPOs - none.
UK private PE CVC $15B MCap, to buy Glendower Cr/PE <$1B.
Ratings: BTIG cuts NKE-2.5% to Neutral from Buy: supply dynamics.
GS starts GOOG+1% at Buy. Ditto AMZN= FB-1%. GS starts ABNB-3% TWTR-3% as sells. FVRR+5% on upbeat comments: Citigroup Global Tech conference.
Capital: COIN-2% to raise $1.5B debt for M&A, product dev.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: ORCL-1%> -2%AH. Consumr Cyclical XLY+0.2%: - Comm'c'n Service XLC+0.2%: - Healthcare XLV-0.6%: From y'day: soph+2%. Consumer Staples XLP+0.2%: From y'day: Kr=. Property VNQ+0.4%: - Utilities XLU-0.2%: - Industrials XLI+0.3%: nssc+16%. Materials XLB=: - Copper-1.5%. Alum-1.4%. Iron-3%. Lumber=. Gold+0.3%. Agr-0.3%. Energy XLE+2.9%: - Oil+1.3% NatGas+4%. U+4%. Financials XLF+1.1%: From y'day: tigr-5%. [>Value, Rate Polarities] Value rose more than growth, despite bond rally.
World Stocks' Quarterly EARNINGS: Sep13Mon r2 $300B MktCap (value):
ORCL' avo' nssc, sfor. kobeB) heln. itm. abcm. mxct. brog.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Mon turnover leaders: $300B~ value:
TSLA Tesla Inc +0.91% AAPL Apple Inc +0.39% AMZN Amazon.com Inc -0.35% MSFT Microsoft Corp +0.43% MRNA Moderna Inc -6.60% NVDA Nvidia Corp -1.45% AFRM Affirm Holdings Inc Cl A -11.64% FB Facebook Inc -0.58% ATER Aterian Inc +52.37% AMD Adv Micro Devices -0.38% AMC AMC Entertainment Holdings Inc +3.05% ORCL-1%.GOOGL Alphabet Cl A +1.03% GOOG Alphabet Cl C +1.09% BABA Alibaba Group Holding ADR -1.60% BA Boeing Company +1.99% SQ Square -0.49% NFLX Netflix Inc -1.58% BAC Bank of America Corp +1.66% PFE Pfizer Inc -2.22% ORCL Oracle Corp -0.88% JPM JP Morgan Chase & Company +1.59% V Visa Inc -0.12% NIO Nio Inc ADR +1.08% ADBE Adobe Systems Inc -2.09% SHOP Shopify Inc -0.49% PG Procter & Gamble Company +1.08% ZM Zoom Video Communications Cl A -3.73% SNAP Snap Inc -4.35% NKE Nike Inc -2.49% PYPL Paypal Holdings -1.35% CRM Salesforce.com Inc -1.20% HD Home Depot +1.05% GE General Electric Company +2.41% BNTX Biontech Se ADR -6.31% BRK.B Berkshire Hathaway Cl B +0.84% ROKU Roku Inc -1.67% UNH Unitedhealth Group Inc +2.63% WFC Wells Fargo & Company +3.23% CRWD Crowdstrike Holdings Inc -3.04% DIS Walt Disney Company +0.47% UPST Upstart Holdings Inc +2.79% SNOW Snowflake Inc Cl A -0.03% INTC Intel Corp +2.14% ABNB Airbnb Inc Cl A -2.95% XOM Exxon Mobil Corp +2.58% PANW Palo Alto Networks Inc +1.32% AMAT Applied Materials +1.90% MU Micron Technology +1.16% C Citigroup Inc +1.37% KO Coca-Cola Company +0.83% VZ Verizon Communications Inc +0.72% MA Mastercard Inc +0.12% CVX Chevron Corp +1.98% ADI Analog Devices +1.69% UBER Uber Technologies Inc +0.45% PLTR Palantir Technologies Inc Cl A -1.71% T AT&T Inc +1.25% JNJ Johnson & Johnson -0.70% TWTR Twitter Inc -3.09% COIN Coinbase Global Inc Cl A -2.21% LIFE Atyr Pharma Inc +66.97% PTON Peloton Interactive Inc -2.52% WMT Wal-Mart Stores -0.57% NVAX Novavax Inc -3.45% GM General Motors Company +2.69% GME Gamestop Corp +6.82% CCL Carnival Corp +2.46% DOCU Docusign Inc -2.14% NO W Servicenow Inc -1.37% LRCX Lam Research Corp +1.78% COST Costco Wholesale -1.18% TMO Thermo Fisher Scientific Inc -2.24% F Ford Motor Company +2.44% GS Goldman Sachs Group +1.43% DKNG Draftkings Inc -3.20% % TXN T exas Instruments +1.75% INTU Intuit Inc -1.76% LOW Lowe's Companies +0.84% DHR Danaher Corp -2.59% ISRG Intuitive Surg Inc +0.43% OCGN Ocugen Inc +15.80%
===
Sept 10 Friday - Summary:
Stocks SPY-0.8%, Bond TLT-0.9%, EEM-0.1%, SmallCp IWM-1%, SpecT ARKK-1%
Producer Price Index PPI+0.7% MoM (e 0.6%) p1.0%; 8.3% YoY. Core+0.6% (e+0.6%).
AAPL-3% hit by mixed judgement in case from Epic Games; GOOG-2% too; conversely, RBLX+2% benefits. ISRG-4% cuts guide. TSM= strong Aug chip sales.
IPOs r5: SPAC M&A: TMC The Metals Co & DeepGreen: $3B merged into SOAC: deepsea Manganese Nodule metal mining. Once economic, this can flood EV-metal markets: 3/4 of ocean floor has MN's. BSKY BackSky 1.5B satellites, merged into SFTW. CRXT Clarus Therapeutics $0.4B androgen, merged into BLUW. SPACs: BNIX FHLT SLVR.
M&A r1: The Jordan Co to buy ECHO truck freight, $1B cash, 54% premium.
Earnings Movers by sector/impact: [Growth<] Tech XLK-1%: From y'day: ZS-3%. Afrm+34%! Affirm BNPL boom. pwsc+6%. cxm-5%. rskd-10%. sumo-10%. Consumr Cyclical XLY-0.6%: From y'day: aso+4%. cook-6%. love+7%. Comm'c'n Service XLC-0.6%: - Healthcare XLV-0.9%: soph-3%. Consumer Staples XLP-0.4%: Kr-7%: ^costs. Property VNQ-1.3%: - Utilities XLU-1.4%: - Industrials XLI-0.4%: Materials XLB=: - Copper+3%. Lumber+5%. Alum+3%. Iron=. Gold-0.5%. Agr-0.5%. Energy XLE=: - Oil+2.2% NatGas-0.9%. U+7%. Financials XLF-0.7%: tigr+9%. [>Value, Rate Polarities]
World Stocks Quarterly EARNINGS: Sep10Fri r0 $50B MktCap: Kr tigr jdw.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Fri turnover leaders: $250B~ value:
AAPL Apple Inc -3.30% TSLA Tesla Inc -2.64% AFRM Affirm Holdings Inc Cl A +34.31% AMZN Amazon.com Inc -0.41% MRNA Moderna Inc -1.39% NVDA Nvidia Corp +1.28% AMC AMC Entertainment Holdings Inc +3.87% GOOGL Alphabet Cl A -1.82% MSFT Microsoft Corp -0.43% FB Facebook Inc +0.37% GOOG Alphabet Cl C -2.06% AMD Adv Micro Devices -0.95% PTON Peloton Interactive Inc +6.83% BABA Alibaba Group Holding ADR +0.43% ISEE Iveric Bio Inc +65.82% NFLX Netflix Inc +0.33% MTCH Match Group Inc +4.23% ZM Zoom Video Communications Cl A +1.76% UPST Upstart Holdings Inc -6.61% RBLX Roblox Corp Cl A +1.75% BAC Bank of America Corp -1.64% SQ Square -1.50% BA Boeing Company -1.61% VICI Vici Properties Inc -0.50% MU Micron Technology +0.88% ZS Zscaler Inc -3.33% NVAX Novavax Inc -6.38% APLS Apellis Pharmaceuticals Inc -37.10% AMAT Applied Materials +1.37% NIO Nio Inc ADR -1.22% BMBL Bumble Inc +4.24% CRM Salesforce.com Inc -1.49% ISRG Intuitive Surg Inc -4.21% V Visa Inc -1.13% KR Kroger Company -7.54% JPM JP Morgan Chase & Company -1.18% BNTX Biontech Se ADR -0.62% GM General Motors Company +2.21% ATER Aterian Inc +15.23% ASML Asml Hld NY Reg ADR +0.64% MA Mastercard Inc -1.12% WFC Wells Fargo & Company -0.16% C Citigroup Inc -1.28% AAL American Airlines Gp -6.14% PLTR Palantir Technologies Inc Cl A +0.61% SNOW Snowflake Inc Cl A -0.43% ATVI Activision Blizzard +1.99% BBIG Vinco Ventures Inc -2.96% UNH Unitedhealth Group Inc -2.25% ROKU Roku Inc -3.02% INTC Intel Corp +0.82% GE General Electric Company -1.25% BRK.B Berkshire Hathaway Cl B -0.33% LULU Lululemon Athletica +1.18% PYPL Paypal Holdings -0.89% DIS Walt Disney Company -0.90% LRCX Lam Research Corp +0.81% ORCL Oracle Corp +0.16% HD Home Depot +0.05% PFE Pfizer Inc -1.09% CVX Chevron Corp +0.09% FCX Freeport-Mcmoran +2.38% CI Cigna -4.37%
===
Sept 9 Thursday - Summary:
Stocks SPY-0.4%, Bond TLT+1.2%, EEM-0.2%, SmallCp IWM=, SpecT ARKK+0.4%
BoA, DB also downgrade US equities (after MS, GS): hurts US stocks. ECB stealth PEPP taper: soft for risk. Very strong $24B 30-year Treasury bond auction.
Fed's Rosengen will liquidate all his stocks (for fairness): optics look bearish.
Initial Weekly Jobless claims -35k WoW to 310k (e345k). Continuing claims -22k.
MRNA+8%: single dose 2-in-1 CoV+flu booster development; UK OK's boosters.
PTON+10%: apparel brand launch. BIIB-7% Alzheimer's launch looks slow.
JETS+2% planes soar, despite LUV+2% AAL+6% DAL+4% UAL+2% JBLU+4% warn.
FB= teams up with EssilorLuxottica for camera-enabled glasses. ATVI-3%: CN.
Capital: DLR-5%: data centre REIT's $1B equity issue.
IPO r0: Up: TNT $0.7B uplist to NDQ from OTC.
M&A r3: Packable $2B will merge into SPAC HTPA+2%, becomes PKBL.
Energy Vault $1B will merge into SPAC NXU+1%, becomes GWHR.
MA= Mastercard buys CipherTrace <$0.5B crypto intel/ analytics, private.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.4%: ZS=. Afrm+5%> +20%AH: Affirm BNPL boom. pwsc-7%. cxm+12%. rskd-11%. From y'day: S-3%. dsgx+2%. inta+3%. base-19%. Consumr Cyclical XLY-0.1%: aso+2%. From y'day: LULU+10%: Lululemon yogawear beat. GME= was-10%: Gamestop meme miss: bigger loss. Rh+8%. curv+32%: plus-size guide up. Comm'c'n Service XLC-0.5%: From y'day: geni-1%. Healthcare XLV-1.2%: From y'day: hqy+4%. Consumer Staples XLP-0.6%: - Property VNQ-1.9%: - Utilities XLU-0.5%: - Industrials XLI-0.5%: From y'day: Cprt-2%. rklb+37%. kfy+4%. abm-3%. avav-13%. revg+2%. Materials XLB=: - Copper+1%. Lumber+2%. Alum+1.4%. Iron+1%. Gold+0.4%. Agr-0.9%. Energy XLE+0.2%: - Oil+1.7% NatGas+1.8% Financials XLF-0.3%: From y'day: wdh-3%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep9Thu r1 $250B MktCap (value):
ZS' Afrm' Suhjy) skhsy) pwsc' rskd, dlmaf emlaf cxm' aso, vrnt' ccc. gns. rui. inpp. itp. eghsf mrw. slm. cook' sumo' play' soph, zumz' hov,
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Thurs turnover leaders: $250B~ value:
TSLA Tesla Inc +0.13% MRNA Moderna Inc +7.81% AMZN Amazon.com Inc -1.17% AAPL Apple Inc -0.67% MSFT Microsoft Corp -0.99% NVDA Nvidia Corp -0.73% AMC AMC Entertainment Holdings Inc +2.36% FB Facebook Inc +0.11% AMD Adv Micro Devices -0.02% LULU Lululemon Athletica +10.47% BABA Alibaba Group Holding ADR -1.99% GOOGL Alphabet Cl A -0.10% GOOG Alphabet Cl C +0.02% UPST Upstart Holdings Inc +5.57% BA Boeing Company +1.21% PTON Peloton Interactive Inc +9.83% NFLX Netflix Inc -1.40% NVAX Novavax Inc -3.01% SPRT Support.com Inc +12.35% GME Gamestop Corp +0.19% BAC Bank of America Corp +0.37% RH Restoration Hardware Holdings +7.78% UNH Unitedhealth Group Inc -0.20% GEVO Gevo Inc +37.13% SQ Square -1.25% NKE Nike Inc +1.64% DIS Walt Disney Company +0.41% V Visa Inc -0.70% BBIG Vinco Ventures Inc +5.87% MA Mastercard Inc +0.11% NIO Nio Inc ADR +0.81% ADI Analog Devices +3.14% SNOW Snowflake Inc Cl A +0.59% JPM JP Morgan Chase & Company +0.44% AAL American Airlines Gp +5.59% PYPL Paypal Holdings +0.58% LLY Eli Lilly and Company -5.82% PATH Uipath Inc Cl A -3.63% JNJ Johnson & Johnson -2.23% BNTX Biontech Se ADR +4.50% ABBV Abbvie Inc -2.80% TMUS T-Mobile US -1.67% MRK Merck & Company -2.04% MU Micron Technology +0.83% BIIB Biogen Inc -6.66% WMT Wal-Mart Stores -0.71% XOM Exxon Mobil Corp +0.07% VZ Verizon Communications Inc -0.86% BRK.B Berkshire Hathaway Cl B -0.26% C Citigroup Inc +0.60% GPN Global Payments Inc +1.21% PFE Pfizer Inc -1.03% SHOP Shopify Inc +1.78% CRM Salesforce.com Inc -0.72% ZM Zoom Video +0.77% ABNB Airbnb +1.26% CVX Chevron Corp -0.40% HD Home Depot +0.06% GE General Electric Company +0.69% ROKU Roku Inc +1.14% RBLX Roblox Corp Cl A +3.40% WLTW Willis Towers WT +4.45%
===
Sept 8 Wednesday - Summary:
Stocks SPY-0.1%, Bond TLT+0.7%, EEM-1.5%, SmC IWM-1.1%, SpecT ARKK-2.8%
JOLTS Job Openings: record high of 10.934m; revised rp10.185m prior p0.073m.
Consumer credit +$17B in July (e$28B) from revised huge rp$37.9B (p$37.6B).
Strong $38B 10-yr note auction; main monthly 30yr auction on Thursday.
COIN-3%: SEC to sue if program launches, paying interest on lending crypto.
GIS+5% guides up; defensive staples K+2% KHC+4%, utilities NEE+2% D+2%.
Builders soft: PHM-6% SHW-2% lowered guides. CTXS+3%: Elliot Mgt actions.
M&A r5: PYPL-3% to buy JP's Paidy $2B private: BNPL. Helps GPN+7%.
ICUI+26% intravenous, to buy Smiths Medical $2B cash+stock, vascular, private.
SNY-3% Sanofi to buy KDMN+71% $2B, 79% premium.
CFG-1% Citizens Financial to buy JMP Securities $0.2B cash, 3% premium.
IPOs r0: SPACs: BNRR JATT. Up: DXLG apparel $0.4B uplist to NQ from OTC.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.4%: S-4%. base+5%. From y'day: Path-10% UiPath RPA cut guide. Coup-4%. smar-14%. mlnk-4%. Consumr Cyclical XLY+0.1%: LULU-1%> +13%AH: Lululemon yogawear beat. GME=> -8%AH: Gamestop meme miss: bigger loss. Rh+1%. curv-9%. From y'day: dada-5%. Comm'c'n Service XLC-0.5%: geni+5%. Healthcare XLV=: hqy-3%. From y'day: absi-17%. Consumer Staples XLP+0.9%: From y'day: casy-5%. Property VNQ+0.6%: - Utilities XLU+1.8%: - Industrials XLI+0.1%: Cprt+1%. rklb+4%. kfy=. abm=. revg-12%. Materials XLB-1%: Copper-1%. Lumber-4%. Alum+1.3%. Iron-3%. Gold-0.2%. Agr-0.6%. Energy XLE-1.3%: - Oil+1.1% NatGas+8%! Coal, int'l NatGas boom> ^electricity, lithium. Financials XLF-0.2%: wdh-5%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep8Wed r2 $200B MktCap (value): LULU' GME' Cprt' S' Rh' dsgx' rklb' kfy, hqy' geni, abm' avav' curv' inta' wdh, revg, cdmo' cvgw' so. bkw. dnlm. opap. tgym.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Weds turnover leaders: $250B~ value:
TSLA Tesla Inc +0.13% AAPL Apple Inc -1.01% AMZN Amazon.com Inc +0.46% NVDA Nvidia Corp -1.43% MRNA ModernDXa Inc -3.09% AMC -0.90% AMD Adv Micro Devices -2.73% FB Facebook Inc -1.21% MSFT Microsoft Corp +0.01% BBIG Vinco Ventures Inc +5.80% NFLX Netflix Inc -0.11% BABA Alibaba Group Holding ADR -2.54% PYPL Paypal Holdings -2.74% SQ Square -4.18% GOOGL Alphabet Cl A -0.41% NIO Nio Inc ADR -6.04% GOOG Alphabet Cl C -0.44% UPST Upstart Holdings Inc +4.43% BA Boeing Company -1.33% V Visa Inc +1.25% MA Mastercard Inc +1.84% DIS Walt Disney Company +0.44% SHOP Shopify Inc -3.83% PLTR Palantir Technologies Inc Cl A -4.19% KDMN Kadmon Holdings Llc +71.13% BAC Bank of America Corp -1.31% SNOW Snowflake Inc Cl A +1.80% GE General Electric Company -0.69% MU Micron Technology -1.86% COIN Coinbase Global Inc Cl A -3.23% BRK.B Berkshire Hathaway Cl B +0.16% ABBV Abbvie Inc +1.22% DOCU Docusign Inc -3.38% JPM JP Morgan Chase & Company -0.45% ZM Zoom Video Communications Cl A -2.12% PATH Uipath Inc Cl A -9.62% COUP Coupa Software Inc -4.22% ROKU Roku Inc -2.91% NVAX Novavax Inc -1.40% MDB Mongodb Inc Cl A -3.68% EFTR Effector Therapeutics Inc +111.77% CVX Chevron Corp -0.69% C Citigroup Inc -1.10% LRCX Lam Research Corp -1.63% ABNB Airbnb Inc Cl A -0.65% TSM Taiwan Semiconductor Manufacturing ADR -2.25% GME Gamestop Corp -0.10% GPN Global Payments Inc +7.19% ATER Aterian Inc +29.35% NKE Nike Inc -1.19% DKNG Draftkings Inc -0.30% SNAP Snap Inc -3.09% AMAT Applied Materials -2.15% BNTX Biontech Se ADR -2.99% ICUI I C U Medical Inc +26.23% CRWD Cr owdstrike Holdings Inc -1.65% GSAT Globalstar +29.95% CL O V Clover Health Investments Corp -12.50% PDD Pinduoduo Inc ADR -2.80% T AT&T Inc +0.66% ORCL Oracle Corp +0.85% BIDU Baidu Inc ADR -2.40% DASH Doordash Inc Cl A +1.93% HD Home Depot +0.80% DDOG Datadog Inc Cl A +1.61% ANY Sphere 3D Corp +17.02% MELI Mercadolibre Inc -2.44% NO W Servicenow Inc -1.10% VALE Vale S.A. ADR -3.90% TWTR Twitter Inc -4.17% SBUX Starbucks Corp +1.94% FIS Fidelity National Information Services +3.40% FCX Freeport-Mcmoran Inc -5.47% UBER Uber Technologies Inc -2.15% MMM 3M Company +1.24% COST Costco Wholesale +1.33% ASML Asml Hld NY Reg ADR -0.44%
===
Sept 7 Tuesday - Summary:
Stocks SPY-0.4%, Bond TLT-0.8%, EEM+0.6%, SmC IWM-0.7%, SpecT ARKK+0.3%
Labor Day Holiday Mon. marked end of summer; start of back-to-college/work (also extra Unemployment Insurance UI expired; but some CoV fears remain). MS US Equities sell downgrade on Delta resurgance, hits retail, industrials; similarly GS cut '21 US GDP to 5.7% from 6.2%. Flat $58B 3-yr bond auction.
Crypto 10-20% downturn: due to •IMF & FCA warnings; •ElSalvador: 1st country to use BTC as FX, but people don't like it •COINbase-4% exchange went offline on sell rush; •52.8 high >44.5k low on stoplosses: •overextended trend followers & •late-bubble-ish contra-signs: pop endorsers Kardashian, Reece Witherspoon.
MTCH+7%: SPY SP500 index add; TNDM+13%: MDY Midcap400 index add.
PPG-3%: paint maker cuts sales guidance. NCAAF kickoff & NFL start soon, helps sports betting WYNN+6% CZR+3% DKNG+4% PENN+4% BALY+4%.
MRNA+5% submits vax to EU's EMA. VFC-6%: VC V. Wu steps off board.
Boeing BA-2%: IE's Ryanair nix's buy of 737 MAX 10 jets worth $20B+, over price.
IPOs r1: SPAC M&A: ARQQ+22% $1B Arqit Quantum cryptog merger into CENH
SPACs: ASPA BSAQ. •60% of the 700 US 2021 IPOs were SPAC reverse listings.
M&A r3: Pimco (Allianz) to buy CXP+15% REIT $3B cash, 27% premium.
DOCN $8B buys Nimbella serverless cloud ~<$0.5B, private.
MA Mastercard to buy AIIA: DK open banking ~<$0.5B, private.
Private Mars $100B~ choc, to buy rivate PrettyLitter cat litter <$1B.
Ratings: MS cuts JNJ-1.5% MRK-1.5% AMGN-2% VRTX-3%.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: Path-1%> -7%AH. Coup=>+6%AH. smar-1%. mlnk+2%. Consumr Cyclical XLY+0.3%: dada+4%. Comm'c'n Service XLC+0.2%. Healthcare XLV-0.6%: absi-14%. Consumer Staples XLP-1.1%: casy-2%. Property VNQ-1.3%: - Utilities XLU-1.3%: - Industrials XLI-0.6%: Materials XLB-0.7%: Copper-1%. Lumber-4%. Alum-0.5%. Iron+3%. Gold-2%. Agr=. Energy XLE-0.6%: - Oil-1.3% NatG-2.7% Financials XLF-0.6%: [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep7Tue r1 $250B MktCap (value):
Path' Coup' Pghn. smar' casy' exo. dada' mlnk' absi' dmp. gama. mf. sfer. vty. shp.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Tue turnover leaders: $250B~ value:
TSLA Tesla Inc +2.64% AAPL Apple Inc +1.55% AMZN Amazon.com Inc +0.90% MRNA Moderna Inc +4.73% MSFT Microsoft Corp -0.32% AMC AMC Entertainment Holdings Inc +8.66% NVDA Nvidia Corp -0.79% BABA Alibaba Group Holding ADR +2.85% FB Facebook Inc +1.57% NFLX Netflix Inc +2.74% AMD Adv Micro Devices -0.70% MTCH Match Group Inc +7.54% GOOGL Alphabet Cl A +0.38% BA Boeing Company -1.80% V Visa Inc +0.52% GOOG Alphabet Cl C +0.51% PYPL Paypal Holdings +1.43% DIS Walt Disney Company +1.85% PDD Pinduoduo Inc ADR +5.39% CLOV Clover Health Investments Corp +22.17% ABNB Airbnb Inc Cl A +4.43% BAC Bank of America Corp +0.66% MA Mastercard Inc +1.32% NVAX Novavax Inc +7.59% JD Jd.com Inc ADR +4.24% SQ Square -1.45% DOCU Docusign Inc -5.98% JPM JP Morgan Chase & Company -0.18% COIN Coinbase Global Inc Cl A -4.18% BRK.B Berkshire Hathaway Cl B -1.06% DE Deere & Company -4.52% NIO Nio Inc ADR +0.54% SNOW Snowflake Inc Cl A +0.80% LRCX Lam Research Corp -2.87% UPST Upstart Holdings Inc +6.23% ZM Zoom Video Communications Cl A +0.56% ABBV Abbvie Inc -2.32% BBIG Vinco Ventures Inc +21.05% CRM Salesforce.com Inc -0.70% PFE Pfizer Inc -0.19% WMT Wal-Mart Stores -1.33% ATVI Activision Blizzard -3.34% CRWD Crowdstrike Holdings Inc -3.07% MSTR Microstrategy Cl A -9.02% JNJ Johnson & Johnson -1.55% BIDU Baidu Inc ADR +2.27% GE General Electric Company -1.39% MMM 3M Company -4.53% DKNG Draftkings Inc +4.20% MRK Merck & Company -1.66% C Citigroup Inc -0.49% TSM Taiwan Semiconductor Manufacturing ADR +0.59% ORCL Oracle Corp -1.42% ROKU Roku Inc +0.70% CMCSA Comcast Corp A -2.30% NOW Servicenow Inc -2.58% PLTR Palantir Technologies Inc Cl A +0.23% SHOP Shopify Inc -1.13% PG Procter & Gamble Company -0.37% ADBE Adobe Systems Inc -0.78% SNAP Snap Inc +1.88% CHTR Charter Communicatio -1.29% KO Coca-Cola Company -1.87% WFC Wells Fargo & Company +0.32% Symbol Name %Chg All US Exchanges PVolmSimplVw Showing 1-100 of 200 Symbol Name %Chg BNTX Biontech Se ADR +3.68% MU Micron Technology -0.23% CVX Chevron Corp -0.44% CSC O Cisco Systems Inc -0.91% VZ Verizon Communications Inc -1.10% HD Home Depot -0.42% CNI Canadian National Railway -3.45% UNP Union Pacific Corp -0.89% CPNG Coupang Inc Cl A +9.78% CCL Carnival Corp +2.61% QCOM Qualcomm Inc -0.61% MDB Mongodb Inc Cl A -3.48% AMAT Applied Materials +0.49% COUP Coupa Software Inc +0.54% AMGN Amgen Inc -2.22% T PEP Pepsico Inc -1.63% LMT Lockheed Martin Corp -1.91% HON Honeywell -2.38% 7% ASML Asml Hld NY Reg ADR +0.43% UBER Uber Technologies Inc +1.56% CP Canadian Pacific Railway -1.90% BILI Bilibili Inc ADR +6.04% DASH Doordash Inc Cl A +1.89%
===
Sept 3 Friday - Summary:
Stocks SPY=, Bond TLT-0.9%, EEM+0.5%, Sm IWM-0.5%, SpecT ARKK+0.2%
Calm before 3-day weekend (Mon: Labor Day Hol): US NFP Jobs 235k (e750k). Private sector payrolls +243k MoM (e650,000). UER jobless 5.2% (e5.2%), p5.4%. Wages +0.6% (e0.3%) p0.4%, hurt bonds, helped gold) YoY +4.3%, p4.1%. Workweek 34.7 hours (Briefing.com consensus 34.8). Labor Participation 61.7%, p61.7%.
Taper delayed. ISM Non-Manuf'g Aug 61.7% (e62.0%) from record p64.1% in July.
IPOs r1: SPAC M&A: RDW Redwire $0.6B space infra, merges into GNPK. RCOR Renovacor $0.3B cardio genes, merges into CHAQ.
SPACs: OXUS DWAC JATT. (AU: mining spec nanocaps: BMR, SMS $0.05B).
Forbes pursuing $0.6B SPAC deal; Buzzfeed too, $1.5B.
SGpr halves their SPAC minimum size to $100m, to try to get CN/ASEAN deals.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.4%: From y'day: AVGO+1%. DOC+5%. Mdb+26%. Hpe+1%. gwre+4%. cien-3%. saic+2%. pd=. mdla=. mei-3%. scwx-1%. Consumr Cyclical XLY=: From y'day: aeo=. sig-2%. dooo+7%. le-9%. Comm'c'n Service XLC=: From y'day: jw.a=. Healthcare XLV+0.1%: From y'day: Coo+1%. pdco-3%. Consumer Staples XLP-0.1%: From y'day: Hrl-2%. Property VNQ=: - Utilities XLU-0.8%: - Industrials XLI-0.6%: From y'day: ttc+1%. brc-1%. gms-2%. Materials XLB-0.7%: Copper+0.1%. Lumber+11!. Alum+1.3%. Iron=. Gold+1%. Agr=. Energy XLE-0.6%: - Oil-0.6% NatG+1.4% Financials XLF-0.6%: [>Value, Rate Polarities]
World Quarterly EARNINGS: Sep3Fri r0 $20B MktCap (value): sect. ashm.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjust
Fri turnover leaders: $200B~ value:
TSLA Tesla Inc +0.14% AAPL Apple Inc +0.42% AMZN Amazon.com Inc +0.47% NVDA Nvidia Corp +1.97% MRNA Moderna Inc +4.20% AMD Adv Micro Devices +0.60% MSFT Microsoft Corp -0.03% MDB Mongodb Inc Cl A +26.48% DOCU Docusign Inc +5.37% BABA Alibaba Group Holding ADR -1.15% FB Facebook Inc +0.19% GOOGL Alphabet Cl A +0.31% ROKU Roku Inc -1.29% AMC AMC Entertainment Holdings Inc -0.97% GOOG Alphabet Cl C +0.44% V Visa Inc +0.45% ZM Zoom Video Communications Cl A +1.16% CRM Salesforce.com Inc +1.08% BAC Bank of America Corp +0.07% MA Mastercard Inc +0.24% SAVA Cassava Sciences Inc -8.13% NFLX Netflix Inc +0.41% BA Boeing Company -1.21% PYPL Paypal Holdings +1.26% SQ Square +1.47% TSM Taiwan Semiconductor Manufacturing ADR +2.16% NIO Nio Inc ADR +0.17% COIN Coinbase Global Inc Cl A +4.14% AVGO Broadcom Ltd +1.20% UPST Upstart Holdings Inc +3.02% SNOW Snowflake Inc Cl A +1.01% NVAX Novavax Inc -2.92% BBIG Vinco Ventures Inc -1.75% JPM JP Morgan -0.63% CCL Carnival Corp -4.54% DIS Walt Disney Company -0.43% BRK.B Berkshire Hathaway Cl B -1.11% KPLT Katapult Hldgs Inc +10.64% SHOP Shopify Inc +0.90% CRWD Crowdstrike Holdings Inc +2.04% HD Home Depot +0.79% SPCE Virgin Galactic Holdings Inc -6.39% PTON Peloton Interactive Inc -2.25% GE General Electric Company -1.39% UNP Union Pacific Corp -1.25% CNI Canadian National Railway +2.27% BNTX Biontech Se ADR +1.76% CP Canadian Pacific Railway -2.65% NOW Servicenow Inc +2.73% SNAP Snap Inc +1.57% UBER Uber Technologies Inc -2.61% AXP American Express Company -1.52% RIO T Riot Blockchain Inc -4.53% ANY Sphere 3D Corp -30.00% TGT Target Corp -0.63% PDD Pinduoduo Inc ADR -0.52% QCOM Qualcomm Inc -0.34% OKTA Okta Inc Cl A -0.51% MARA Marathon Digital Hldgs Inc +2.84% INT C Intel Corp -0.35% ASML Asml Hld NY Reg ADR -0.37% PG Procter & Gamble Company +0.10% AFRM Affirm Holdings Inc Cl A -5.80% GME Gamestop Corp -5.14% BIDU Baidu Inc ADR +0.23% LRCX Lam Research Corp +1.43% MSTR Microstrategy Cl A +2.42% CHWY Chewy Inc -3.28% MMAT Meta Materials Inc +0.74% AMAT Applied Materials +1.03% GS Goldman Sachs Group -0.78% SPRT Support.com Inc -0.73% BYND Beyond Meat Inc -4.03% BTCM Bit Mining Ltd -4.83% FUTU Futu Holdings Ltd ADR -0.71% BILL Bill.com Holdings Inc +4.19% COF Capital One Financial Corp -1.78%
====
Sept 2 Thursday - Summary:
Stocks SPY+0.3%, Bond TLT+0.4%, EEM-0.5%, Sm IWM+0.7%, SpecT ARKK+0.9%
NFP Jobs Fri: Consensus expects~+200k. Weekly jobless +14k to 340k (e348k), 1.5 year low. Q2 Productivity was revised to 2.1% (e2.5%) from advance estimate 2.3%; wages revised to +1.3% (e0.8%) from advance estimate of 1.0%. Lagging data.
Factory orders +0.4%, p1.5%: Delta variant caused supply chain bottlenecks.
SPCE-3%: FAA grounds July11 SpaceShip2. FSLY+3% may regain AMZN a/c. AMZN= will filter content on its AWS cloud hosting: censored Parler & jihadists. Hurricane Ida hits LA, Northeast: rebuild: PWR+12% MTZ+5% GNRC+3% AA+3%.
M&A r6: PWR+12% plans to acquire $3B renewable energy infra firm Blattner. BAX+5% Baxter stents, agreed to buy HRC+5% Hillrom $12B cash, 26% premium.
IPOs r5: SPAC M&A: OPAD Offerpad $3B home esales, merged into SPNV.
SLGC SomaLogic $1.2B proteomics, merged into CMII.
BZ: VITT3.SA Vittia Fertilizantes 10% float of $1.5B MktCap agribiz.
$100B BZ FinTech Nubank IPO is expected by~Oct. SPACs: DTRT INAN.
Ratings: MS cuts ADSK-5% & Autodesk lowered guidance: Tues was Analyst Day.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.1%: AVGO=. DOCU-1%. Mdb+2%> +13%AH. Hpe=. gwre=. cien+3%. saic+2%. pd+1%. mdla=. mei-8%. scwx-15%. From y'day: Okta+3%. Asan+15%. ntnx+9%. ncno+15%. smtc+11%. ai-10%. Consumr Cyclical XLY=: aeo-10%. sig+6%. dooo+12%. le-9%. From y'day: Chwy-9%. five-13%. chpt+8%. gef+3%. conn-5%. Comm'c'n Service XLC-0.7%: jw.a-1%. Healthcare XLV+1%: Coo=. pdco+7%. From y'day: Veev+1%. phr-10%. Consumer Staples XLP+0.4%: Hrl-5%. From y'day: Bf.b-2%. Property VNQ+0.4: - Utilities XLU+0.9%: - Industrials XLI+1%: ttc=. brc-2%. gms+6%. From y'day: dy+1%. swbi-11%. Materials XLB+0.7%: Copper-2%. Lumber+8%. Alum-1%%. Iron-2%. Gold-0.3%. Agr+0.1%. Energy XLE+0.3%: - Oil+2.1% NatG+0.6% Financials XLF-0.5%: [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep2Thu r3 $500B MktCap (value):
AVGO' DOCU' Mdb' Hpe' Coo' Hrl, gwre' ttc, cien, saic' bdev. ccep. impuy. dci, aeo, sig, pd' dooo, pdco, jw-a, gms, brc, sof. mro. pgn. mdla mei yext scwx oxm giii le gco nx -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjust
Thur turnover leaders: $300B~ value:
AAPL Apple Inc +0.73% AMZN Amazon.com Inc -0.63% TSLA Tesla Inc -0.31% FB Facebook Inc -1.76% BABA Alibaba Group Holding ADR -0.78% AMD Adv Micro Devices -0.75% GOOGL Alphabet Cl A -1.35% NVDA Nvidia Corp -0.20% V Visa Inc -2.59% MSFT Microsoft Corp -0.19% MRNA Moderna Inc +1.71% NFLX Netflix Inc +1.16% AMC AMC Entertainment Holdings Inc +1.28% GOOG Alphabet Cl C -1.15% ROKU Roku Inc -5.87% MA Mastercard Inc -2.39% ANY Sphere 3D Corp +39.37% BA Boeing Company +1.28% NIO Nio Inc ADR +3.38% ZM Zoom Video Communications Cl A +1.45% BAC Bank of America Corp +0.10% CHWY Chewy Inc -9.33% HRC Hill-Rom Holdings Inc +4.51% SNOW Snowflake Inc Cl A +1.89% SHOP Shopify Inc +0.19% ADSK Autodesk Inc -5.24% ABBV Abbvie Inc -0.20% OKTA Okta Inc Cl A +2.73% WFC Wells Fargo & Company +2.55% SQ Square -0.82% T AT&T Inc +1.84% JPM JP Morgan Chase & Company +0.46% PDD Pinduoduo Inc ADR -3.84% SPCE Virgin Galactic Holdings Inc -3.14% PYPL Paypal Holdings -0.43% CRWD Crowdstrike Holdings Inc +0.81% XOM Exxon Mobil Corp +2.38% CVX Chevron Corp +2.10% UNH Unitedhealth Group Inc +1.53% DIS Walt Disney Company -0.90% CHPT Chargepoint Hldgs Inc +8.38% MU Micron Technology +0.37% UPST Upstart Holdings Inc +5.67% COIN Coinbase Global Inc Cl A +0.79% PLTR Palantir Technologies Inc Cl A +1.07% VEEV Veeva Systems Inc -5.33% PFE Pfizer Inc +1.74% BIDU Baidu Inc ADR -1.65% SPOT Spotify Technology S.A. +6.54% BRK.B Berkshire Hathaway Cl B -0.06% CRM Salesforce.com Inc -1.56% FIVE Five Below Inc -13.17% BBIG Vinco Ventures Inc -14.12% CCL Carnival Corp +2.13% C Citigroup Inc +0.29% SNAP Snap Inc -0.34% HD Home Depot +1.25% PTON Peloton Interactive Inc +1.01% NVAX Novavax Inc +2.88% MELI Mercadolibre Inc +2.00% FUTU Futu Holdings Ltd ADR -2.16% MTCH Match Group Inc +6.14% GE General Electric Company +2.51% U Unity Software Inc +5.22% Symbol Name %Chg All US Exchanges PVolmSimplVw Showing 1-100 of 200 Symbol Name %Chg WMT Wal-Mart Stores +0.52% UBER Uber Technologies Inc +1.90% JD Jd.com Inc ADR -0.67% DOCU Docusign Inc -2.98% LCID Lucid Group Inc +5.12% ADBE Adobe Systems Inc -0.19% TSM Taiwan Semiconductor Manufacturing ADR +0.30% NO W Servicenow Inc +1.43% ASAN Asana Inc Cl A +15.53% FCUV Focus Universal Inc +1.30% CP Canadian Pacific Railway +2.76% QCOM Qualcomm Inc -0.91% BNTX Biontech Se ADR -1.12% SPRT Support.com Inc -6.89% DHR Danaher Corp +1.14% NKE Nike Inc -0.54% ATVI Activision Blizzard -1.18% F Ford Motor Company -0.76% PG Procter & Gamble Company +0.06% AFRM Affirm Holdings Inc Cl A +2.26% AVGO Broadcom Ltd +0.23% RIO T Riot Blockchain Inc -1.59% BAX Baxter International Inc +4.85% INT C Intel Corp +0.11% ORCL Oracle Corp -0.17% AMAT Applied Materials +0.72% CSC O Cisco Systems Inc +0.86% JNJ Johnson & Johnson +0.70% WLTW Willis T owers WT +2.93% AXP American Express Company -1.45% VZ Verizon Communications Inc +0.64% GS Goldman Sachs Group +0.19% AI C3.Ai Inc Cl A -10.28% CAT Caterpillar Inc +1.85% RH Restoration Hardware Holdings -4.62% AEO American Eagle Outfitters -10.12% Symbol Name %Chg
===
Sept 1 Wednesday - Summary:
Stocks SPY=, Bond TLT+0.2%, EEM+1.3%, SmC IWM+0.7%, SpecTc ARKK+1.4%
ISM Manuf'g PMI 59.9% (e58.5%), p59.5%: suppliers struggle to meet increasing demand levels due to record-long raw material lead times, shortages of basic materials, transportation difficulties, worker absenteeism, CoV-shy workforce.
Construc'n spend +0.3% (e+0.2%) July, revised prior =; YoY +9.0%: scarce supply.
ADP jobs 374k private payrolls in Aug (e660k) from revised prior 326k; p330k.
CN Caixin Manuf'g PMI fell to 49.2 from 50.3 (e50.2). US Jobs Fri: exp ~700k.
ABBV-7%: FDA requires added warning-label to arthritis treatment, Rinvoq.
EVs: XPEV-4% deliveries fall; LCID-11% lockup expiry. WKHS-7% SEC probe.
NFLX+2% hypes "hottest new show:" 9 seasons of Seinfeld comedy (ended 1998).
WFC-5% again, on CFPB warning of more misselling fines likely (out Tues 1ET).
IPO r0: (STAB $0.05B MCap renaming of CBLI.) JXN ~$10B demerger of PUK.
Up: LWLG $1B uplisting from OTC. (INCR $0.3B ADR/uplist from IL.)
Ratings: BoA Buy initiation of OGN+2% womens' pharma.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: Okta=. Asan+2%. ntnx=. ncno+1%. smtc+2%. ai+3%. From y'day: CRWD-4%. plan+10%. pycr-1%. amba+27% chips. Consumr Cyclical XLY=: Chwy-1%. five+2%. chpt=. gef+1%. conn+6%. From y'day: pvh+15%. amwd-12%. dbi-3%. Comm'c'n Service XLC+0.5%: From y'day: NTES-1%. dao=. Healthcare XLV=: Veev+1%. phr-3%. From y'day: bnr+3%. Consumer Staples XLP+0.5%: Bf.b+3%. Property VNQ+1.8%: - Utilities XLU+1.3%: - Industrials XLI-0.4%: dy-5%. swbi+3%. Materials XLB-0.3%: From y'day: hmy-2%. Copper-2%. Lumber=. Alum-1%. Iron=. Gold=. Agr-0.4%. Energy XLE-1.5%: - Oil-0.2% NatG+5%! Financials XLF-0.5%: From y'day: Futu+15%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Sep1Wed r2 $300B MktCap (value):
Okta' Veev' Chwy' Ri. Bf-b, Five' cpb, asan' ntnx' chpt' ncno' ai' smtc' phr' gef' swbi' bim. die. cnCmcCon) itoE) apnhy. doka. tatn.
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Wed turnover leaders: $300B~ value:
AMZN Amazon.com Inc +0.24% AAPL Apple Inc +0.45% TSLA Tesla Inc -0.22% MSFT Microsoft Corp -0.02% ABBV Abbvie Inc -7.05% BABA Alibaba Group Holding ADR +3.77% MRNA Moderna Inc +3.52% NVDA Nvidia Corp +0.25% FB Facebook Inc +0.70% ZM Zoom Video Communications Cl A +0.47% AMD Adv Micro Devices -0.66% WFC Wells Fargo & Company -4.92% AMC AMC Entertainment Holdings Inc -7.30% NFLX Netflix Inc +2.26% GOOGL Alphabet Cl A +0.36% CRWD Crowdstrike Holdings Inc -3.93% BBIG Vinco Ventures Inc +15.58% LCID Lucid Group Inc -10.87% GOOG Alphabet Cl C +0.26% NIO Nio Inc ADR -0.59% ROKU Roku Inc +4.46% BAC Bank of America Corp -1.34% CRM Salesforce.com Inc +1.15% V Visa Inc +0.45% FUTU Futu Holdings Ltd ADR +14.92% PDD Pinduoduo Inc ADR +6.81% CP Canadian Pacific Railway +4.99% PYPL Paypal Holdings -0.66% MA Mastercard Inc +0.96% BA Boeing Company -0.63% NVAX Novavax Inc +5.67% BIDU Baidu Inc ADR +5.20% PFE Pfizer Inc -0.07% JPM JP Morgan Chase & Company -0.14% DIS Walt Disney Company +1.20% SKLZ Skillz Inc +3.74% COIN Coinbase Global Inc Cl A +2.66% XOM Exxon Mobil Corp -1.38% SNAP Snap Inc -2.55% UBER Uber Technologies Inc +3.78% CNI Canadian National Railway +3.65% HD Home Depot -0.78% C Citigroup Inc -0.83% SNOW Snowflake Inc Cl A -1.09% SQ Square +0.07% ADI Analog Devices -1.13% TSM Taiwan Semiconductor Manufacturing ADR +1.22% CVX Chevron Corp -1.10% TWTR Twitter Inc +1.63% INTC Intel Corp -0.72% JD Jd.com Inc ADR +2.83% GME Gamestop Corp -2.41% ADSK Autodesk Inc -2.21%
===
August 31 Tuesday - Summary:
Stocks SPY-0.1%, Bond TLT-0.7%, EEM+1.4%, Sm IWM+0.2%, SpecT ARKK-0.6%
ECB speakers' hints at an earlier taper: reversing BTP/ Bunds' Q2 big bounce.
CB Consumer Confidence 113.8 in Aug (e 123.0) from revised prior 125.1 (p129.1): Delta, food/gas price worries. FHFA HPI +1.6% from revised prior rp+1.8% p1.7%.
S&P Case-Shiller HPI +19.1% YoY (e 17.6%) from revised prior rp17.1% (p17.0%).
Chips SMH-0.8%: NXPI-5%: CEO, CFO sales; TSM= wants '22 input prices -15%.
Moderna MRNA+2% CoV vax, causes 2x as many antibodies as PFE/BNTX-5%.
IPOs r3: DDI DoubleDown 15% of $1B MCap casino games. SPACs: REVE.
SPAC M&A: CLBT Cellebrite Digital Intel $2B MCap merged into TWTC.
M&A: Bidder CNI+7%, KSU-4% as STB rejected CNI/KSU deal; alt-bidder CP-5%.
Ratings: Canaccord ups APPS +14% (& MDY MidCap 400 inclusion).
WFC ups Comm Svc sector: DISCA+4%, VIAC+3%.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.5%: CRWD-2%> -5%AH. plan-2%. pycr-2%. amba-2%. From y'day: stne-6%. cldr=. Consumr Cyclical XLY+0.2%: pvh-2%. amwd-12%. dbi-8%. From y'day: Li+6%. Comm'c'n Service XLC+0.4%: NTES+9%. dao+21%. From y'day: ZM-17% warns for post-lockdown. veon-2%. Healthcare XLV-0.1%: bnr-7%. From y'day: ctlt=. Consumer Staples XLP+0.2%: From y'day: pkg=. Property VNQ+0.6%: - Utilities XLU-0.1%: - Industrials XLI-0.3%: From y'day: ndsn=. Materials XLB-0.3%: hmy=. Copper-1%. Lumber=. Alum+0.5%. Iron-8%. Gold+0.2%. Agr-1.3%. Energy XLE-0.7%: - Oil-0.7% NatG+1.5% Financials XLF-0.1%: Futu=. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug31Tue r5 $1,200B MktCap (value): CRWD' NTES, BACHY) GAZP. ACGBY) LongiG) Atd, Midea) Cypc) YiliI) Futu) weicy) sbhmy) egrny) cnPcIns) plan' pvh' pycr' bnzl. ackb. hualu) avary) hvn) hongf) imab hmy dao bnr amwd cntb dbi cal chs
-TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Tue turnover leaders: $350B~ value:
TSLA Tesla Inc +0.66% AMZN Amazon.com Inc +1.44% AAPL Apple Inc -0.84% ZM Zoom Video Communications Cl A -16.69% MSFT Microsoft Corp -0.56% AMC AMC Entertainment Holdings Inc +8.77% NVDA Nvidia Corp -1.34% AMD Adv Micro Devices -0.54% FB Facebook Inc -0.34% SNOW Snowflake Inc Cl A +2.18% MRNA Moderna Inc +1.62% BABA Alibaba Group Holding ADR +2.90% GOOG Alphabet Cl C -0.01% WFC Wells Fargo & Company -5.60% GOOGL Alphabet Cl A +0.07% PYPL Paypal Holdings +0.07% PLTR Palantir Technologies Inc Cl A +2.25% CRWD Crowdstrike Holdings Inc -1.88% MA Mastercard Inc -1.93% BAC Bank of America Corp +0.22% V Visa Inc -0.92% JPM JP Morgan Chase & Company -0.31% BRK.B Berkshire Hathaway Cl B +0.04% CNI Canadian National Railway +7.25% UNH Unitedhealth Group Inc -0.49% NIO Nio Inc ADR +3.99% SQ Square -1.42% PFE Pfizer Inc -1.48% CRM Salesforce.com Inc +0.11% DIS Walt Disney Company +0.73% CP Canadian Pacific Railway -4.52% AFRM Affirm Holdings Inc Cl A -3.26% BBIG Vinco Ventures Inc +15.44% CVX Chevron Corp -1.65% PDD Pinduoduo Inc ADR +5.31% ADI Analog Devices -2.41% BA Boeing Company +0.85% XOM Exxon Mobil Corp -1.16% SNAP Snap Inc +2.15% NFLX Netflix Inc +0.53% PG Procter & Gamble Company -0.38% FIVN Five9 Inc -14.39% HD Home Depot -0.28% KSU Kansas City Southern -4.39% ADBE Adobe Systems Inc -0.34% NKE Nike Inc -1.96% UNP Union Pacific Corp -1.02% ABNB Airbnb Inc Cl A -0.66% NXPI Nxp Semiconductors -5.50% BNTX Biontech Se ADR -4.58% T AT&T Inc +0.70% MU Micron Technology +0.74% UBER Uber Technologies Inc -1.14% JD Jd.com Inc ADR +2.44% CMCSA Comcast Corp A +1.62% ROKU Roku Inc -0.98% L O W Lowe's Companies -0.54% APPS Digital Turbine +14.07% PTON Peloton Interactive Inc -1.27% TGT Target Corp -0.95% NVAX Novavax Inc +2.28% CHTR Charter Communicatio +0.30% BIDU Baidu Inc ADR +2.51% SPRT Support.com Inc -13.82% BKNG Booking Holdings Inc +0.96% DKNG Draftkings Inc +0.07% AVGO Broadcom Ltd -0.34% ACIU AC Immune S.A. +16.31% MRK Merck & Company -0.27% UPST Upstart +6.25%
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(IN BRACKETS => under $1B MktCap co's = top 5k global listed stocks)
Underlined = more notable moves.
r0-R10 = relative busyness rating.
CAPitals / ! = more important stocks
AH = US After Hours earnings.
Adjustments: %: Volatility x Liquidity x L/T Strategic/ Growth Moat x M&A Legal Governance Malfeasance Risks
companiesmarketcap.com browse all top co's: 150 $100B+; 1k $20B+; 5k $1B+.
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Links to Jun Jul Aug Monthly Investing Overview