EARNINGSšNov26Fri r2 $350B MktCap: MPNGY) PDD) š)Asia .Eu ,UsAM 'UsPM
EARNINGSšNov25Thu r1 $200B MktCap: Sibn. Maybk) ade. rco. hydro. ekta. axiata)
EARNINGSšNov24Wed r2 $350B MktCap: DE, Lkoh. futu) htht) fph) jmat. kc cd tdcx
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Nov23Tueā¢SPY+0.1%, Bond TLT-1.4%, EEM-0.1%, Sm IWM-0.2%, SpecTc ARKK-2.3%
šµSales of US UK JP CN IN KR oil reserves, have little impact, says GSā Jeff Currie. Samsung plans to build a $17B chip fab in TX. Quieter Asia, with JP on holiday.
š„Retail stocks ends 6-week 3Q21 US earnings season weak: on supply chain, costs.
Researchš¬Upgrades: Mizh>WDC+6%. KBW>CBRE+5%. GS>AIG+3%. BoA>CCCC+3%. Guggh>FTCH+4%. SG>ABBV+3%. CS>BGRY+8%. Cut: BoA>ZM-15%e. Loop>GXO-6%.
IPO r0š± SPACs: VHNA MAAQ. UK: Ashtead Tech AT.L $0.015B on Aim.
CNBC: JimC: Hpq Gps. HT: Axp Ms Jpm Vst. FM: Jpm Sono Xlf Pru.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-0.2%: ADI-2%. ADSK-2%> -14%AH. Vmw-2%. Dell-2%. Hpq+1%> +8%AH. plan-4%> -15%AH. pstg-1%> +16%AH. ntnx-2%. idex-14%. Out yāday: Keys-5%. crnc-5%. tuya-8%. avya-5%. BTC+4%. ETH+7%. Ā Consumr Cyclicalā¢ā¢XLY-0.7%: XPEV+8%. Bby-12%. Burl+9%. Dks-4%. gps-2%> -16%AH. jwn-1%> -23%AH. dada=. aeo+5%. cbrl-9%. anf-13%. jack-3%. ges-5%. amwd-5%. mov+12%. heps-10%. Out yāday: urbn-9%. niu+3%. Ā Comm'c'n Service ā¢ā¢XLC-0.3%: geni-25%. Out yāday: ZM-15%. zh-6%. Healthcareā¢ XLV+0.1%: MDT-3%. Out yāday: A-5%. arwr+2%. twst-2%. enta+15%. Ā Consumer Staplesā¢ XLP+0.7%: Dltr+9%. sjm+6%. Out yāday: cent-7%. afya-6%. Utilitiesā¢XLU+0.1%: Out yāday: sr=. Ā Propertyā¢ IYR+0.8%: -Ā Industrialsā¢XLI+0.2%: J-2%. Bz-2%. eslt+1%. dy+20%. road-5%. Ā Materialsā¢XLB+0.1%: - XHB-0.1%. Lumber+1%. Copper+0.8%. Alum-0.3%. Iron+2%. BDry-6%. Boat-1%. Gold-0.9%. Agri+0.7%. ENERGYā¢ā¢XLE+3.1%! - Oil+3.2%. NatGas+5%. NatGEu+6%. Carbon-0.8%. FINancials ā¢ā¢XLF+1.6%! noah-2%. [>Value, Rate Polarities].
EARNINGSšNov23Tue r6 $900B MCap: MDT, ADI, ADSK' VMW' Dell' Xiacy) Hpq' Xpev) Bby, Dltr J Burl Atd.b Cpg. Kuasf) Dks Bz Plzl. Ctbc) cjewy) gps' pstg' ntnx' plan' eslt sjm jwn' dada' aeo cbrl anf geni dy jack road ges' noah'š)Asia .Eu ,UsAM 'UsPM
Tue Turnoverš°~$400B leaders: TSLA -4.14% NVDA -0.66% AAPL +0.24% AMZN +0.21% MSFT -0.63% AMD -1.70% FB -1.10% ZM -14.71% LCID +2.58% GOOGL -0.36% PYPL -0.75% RIVN +1.5% BABA -2.17% RBLX -4.45% V +1.49% SE -3.88% APVO +162.81% MU +1.85% DIS -2.03% BAC +2.64% MA +2.40% NIO +1.33% INTC -1.46% JPM +2.39% SQ -0.36% QCOM -0.25% BBY -12.31% MRNA -2.23% CRM -1.83% XPEV +8.25% BA -0.37% F -1.37% CRWD -3.78% SHOP -1.38% SNOW -3.48% NFLX -0.78% AFRM +3.32% WFC +2.11% CSCO +1.28% INTU +1.36% BNTX -4.00% XOM +2.63% TSM -2.72% DLTR +9.17% MDT -3.00% CVX +2.10% DKS -4.08% NOW -2.97% LRCX +2.26% ABNB -1.90% MELI -2.27% UPST -3.96% COIN +0.55% SNAP +2.86% AMC -5.04% JD +2.00% KTTA +153.39% U -0.64% GM -1.58% TGT +1.88% AXP -0.03% GS +2.57% ASML -2.21% DASH -8.51% ADI -1.64% PANW -1.29% SBUX +1.91% ZS -2.25% MS +2.56% ORCL -1.77% DKNG -4.76% TWLO -1.60% PTON -2.52% ROKU -2.13% EBAY -2.61% TDOC -5.36% UNP +1.42% ACN -0.72% GME -13.59% ISRG -1.41% ADSK -2.09% OXY +6.36% TEAM -3.35% PLUG -1.26% COP +2.63% NVAX -3.50% BURL +8.57% ENPH -4.07% CAT +1.46% TTD -0.51% ZI -8.61% DXCM -4.54% FCX +2.49% HUBS -3.84% MARA +5.14% ASAN -4.40% SPOT -2.92% MDB -3.30% QLGN +104.80% VMW -1.86% SOFI -5.01% PXD +4.20% OKTA -4.69% DOCU -2.06% ISPC +48.54% BIDU +1.81% WDC +6.32% Z +2.05% PINS -3.02% A -4.91% DVN +5.59% RIOT +8.01% EOG +5.82% MPC +3.50% DOCN -3.75% OPEN -8.94% MNDY +4.34%
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Nov22Monā¢SPY-0.3%, Bond TLT-1.2%, EEM-0.8%, Sm IWM-0.9%, SpecT ARKK-4.2%!
Biden reappoints Powell for another 4years as Fed Chair (and dovish Brainard as vice, but not covering bank supervision: lifting banks) yet bonds fall on earlier rate rise fears, and weak $59B 5-year auction; dragging spec tech hard: ARKK-4%. VIX had been creeping up in recent days, on overbought indexes; firm earnings help is over. Biden considering sending military to Ukraine: RU troop buildup, invasion risk.
š„2021 lows for TDOC PTON PINS SNAP ROKU. BX likes CN: Evergrande+6%.
Rsrchš¬Up: JPM>STOK+10%. GS>ALNY+4%. DB>BOSSY+3%. Cut:COWN>BLNK-11%
M&A R6š : ERIC Ericsson>VG Vonage $6B cash, 28% premium. Paloma PE>GDP $0.5B cash, 7% prem. Co CEO bids for SY $0.5B, 23% premium.
IPO r1š±SPAC combo: LOCL Local Bounti $1B (<LIII b4) AgTech. SPACs: LGTO LAXX DMYS GATE MTRY TGVC HPLT.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-1.1%: Keys-1%. crnc-21%. tuya+3%. avya+22%. BTC-4%. ETH-5%. Ā Consumr Cyclicalā¢ā¢XLY-0.3%: urbn+3%. niu-17%. Out yāday: fl+3%. bke+4%. Ā Comm'c'n Service ā¢ā¢XLC-1.2%: ZM-4%> -6%AH. zh+4%. Healthcareā¢ XLV-0.4%: A-1%> -4%AH. twst-11%. enta=. Ā Consumer Staplesā¢ XLP+0.8%: cent+3%. afya-6%. Utilitiesā¢XLU+0.6%: sr+2%. Ā Propertyā¢ IYR-0.7%: -Ā Industrialsā¢XLI+0.3%: -Ā Materialsā¢XLB=: XHB+0.2%. Lumber-4%. Copper+0.1%. Alum-0.3%. Iron+5%. BDry=. Boat=. Gold-2.2%. Agri+0.4%. ENERGYā¢ā¢XLE+1.8%! - Oil+1.6%. NatGas-4.7%. NatGEu-1.5%. Carbon-0.6%. FINancials ā¢ā¢XLF+1.4%! - [>Value, Rate Polarities].
EARNINGSšNov22Mon r2 $550B MCap: ZM' A' Keys' Prx. Npn. pchem) arwr' urbn' dplm. twst, zh, crnc, tuya'niu, avya cent tgo. sr enta' afya' fnaš)Asia .Eu ,UsAM 'UsPM
Mon Turnoverš°~$450B! leaders: TSLA +1.74% NVDA -3.12% AAPL +0.29% AMZN -2.83% MSFT -0.96% FB -1.24% AMD -1.86% RBLX -10.76% LCID -7.41% PYPL -2.13% GOOGL -1.76% V -2.63% MRNA +7.17% MA -5.42% BABA -2.65% LGVN Longeveron age bio $0.2B +181.16% SQ -6.14% NIO +7.32% MU +1.00% QCOM -1.95% F +5.62% BAC +1.94% JPM +2.13% VG +27.00% ABNB -7.48% BA -1.98% CSCO +2.54% SHOP -5.65% SNOW -9.23% SE -3.50% ZM -3.59% NFLX -2.89% BNTX +11.03% AFRM -9.29% SNAP -4.01% COIN -5.13% U -6.61% MELI -6.17% CRWD -6.98% INTU -4.44% WFC +3.11% DASH -6.41% NVAX +8.14% GME +8.19% NET -11.65% TDOC -6.76% PTON -6.49% ZS -6.76% ISPC Ispecimen $0.03B +80.49% ASTR Astra Space +17.21% DDOG -6.15% ASAN -22.67% SOFI -7.95% ETSY -5.14% DOCN -20.00% DOCU -5.92% MARA -9.35% TEAM -6.25% FTCH -14.39% NUE +6.04% BILL -5.69% CAR +5.34% MDB -9.46% VALE +6.90% RIOT -7.55% OKTA -6.00% X +4.28% Z -5.10%
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Nov19Friā¢SPY-0.2%, Bond TLT+1.1%, EEM-0.2%, Sm IWM-0.4%, SpecTc ARKK-0.5%
BX bids $7B for CRO.ax. Monthly Option Expiry. Main US Earnings~ended.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+0.8%: Out yāday: AMAT-6%. INTU+10%. WDAY-4%. PANW+2%. Nuan=. Ymm-7%. Glob-1%. csiq+4%. vnet-13%. ocft-17%. BTC+2%. ETH+6%. Ā Consumr Cyclicalā¢ā¢XLY+0.4%: fl-11%. bke-6%. Out yāday: BABA-2%. JD+4%. Rost-6%. wsm-1%. M-7%. Kss-9%. Ftch-14%. bery=. woof-3%. vips=. mnso-12%. ysg=. rere=. plce-8%. cal-8%. onew+1%. Ā Comm'c'n Service ā¢ā¢XLC-0.4%: Out yāday: athm+4%. Healthcareā¢ XLV-0.6%: Ā Consumer Staplesā¢ XLP-0.4%: Out yāday: Bj-3%. post-4%. Utilitiesā¢XLU+0.6%: Out yāday: ugi-1%. Ā Propertyā¢ IYR-0.6%: -Ā Industrialsā¢XLI-0.5%: Out yāday: wwd=. azek=. atkr=. mms+2%. becn-2%. brc+1%. Ā Materialsā¢XLB-0.2%: XHB+0.2%. Lumber+6%. Copper+1.8%. Alum+2.7%. Iron+7%. BDry+11%. Boat+1%. Gold-0.8%. Agri+0.2%. ENERGYā¢ā¢XLE-3.9%: Out yāday: hp-6%. Oil-3.2%. NatGas+2.2%. NatGEu-6%. Carbon+0.5%. FINancials ā¢ā¢XLF-1.1%: Out yāday: aval-2%. pax-1%. finv-2%. [>Value, Rate Polarities].
EARNINGSšNov19Fri r1 $200B MktCap (value): Tkomy) msady) smpny) fl, bke, nbs. gpor. pph. hsbk. kap.š)Asia .Eu ,UsAM 'UsPM . CNBC: JiC: Nvda Panw Wsm Levi
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Nov18Thuā¢SPY+0.3%, Bond TLT+0.4%, EEM-1.2%, Sm IWM-0.4%, SpecTc ARKK-2.5%
šµWeekly Jobless -1k to 268k e260k. Phil Fed 39 e22. CB Leading Econ Idx +0.9% e0.8%
(See Bidenās plans/ideas from his WHCoS Chief of Staff: twitter.com/RonaldKlain )
š„AAPL+3%: iCar by 2025. JWN+5%: Fanatics partnership. WYNN-5%: ^CoV cases. GFS+3% chip JV for F-2%. Issues: CLOV-13% $0.3B. CERT-15% $0.3B. DH-13% $0.4B.
IPO R10š±SG Sweetgreen 13% float of $3B veg food. IN's biggest IPO: Paytm-27% 12% of $14B ePay: investors Buffet, SFTBY, BABA sell. SPACs: BLEU ARIZ BACA.
Resrchš¬Ups: GS>EVH+6%. MS> OTLY+5%. Cuts: BoA>CRON-12%. Barc>TLRY-12%.
M&A R6š : NVO>DRNA+79% $3B cash, 80% premium. JKO joins bidding $3B for PTEC.L. BX & Oprak > $1B Spanx shapewear. Tenet > $1B surgeries. KR's CJ ENM, bids for EDRās content $1B. NVDA>ARM $40B deal looks unlikely: FTC gets US tech objections; UK too.
CNBC: JiC: M Wday Twtr. HT: Unh Fdx Amzn Ntr. FM: Ms Cvs vGld Zs.
EARNINGSšNov18Thu R10 $1,800B MktCap (value): BABA' AMAT' INTU' WDAY' JD' PANW' Rost' Ng. All) Ymm) Ftch.' Wsm' Glob.' M, Kss, Bj, Nuan' hlma. nn. bery wwd' azek post' woof vips) atkr ugi' aval mms psh. tka. evd. rmg. dsct. mnso) becn' athm) hp pax brc ese' csiq vnet)' plce cscpy) rym) invp. jet2. dmgt. gri. lmp. njr ysg) rere) finv) matw' cal' hrt' amswa' onew š)Asia .Eu ,UsAM 'UsPM -Rank by MktCap x %Adjt
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+1%: AMAT+2%> -5%AH. INTU-1%> +9%AH. WDAY-1%> -8%AH. PANW-1%. Nuan=. Ymm+1%. Glob-1%. csiq-1%. vnet-7%. ocft-16%. Out yāday: NVDA+8%. CSCO-6%. srad-3%. sono-1%. klic-3%. vtex=. maxn-13%. BTC-4%. ETH-4%. Ā Consumr Cyclicalā¢ā¢XLY+1.1%: BABA-11%. JD+6%. Rost+3%> -5%AH. wsm+4%. M+21%. Kss+11%. Ftch+1%> -22%AH. bery-7%. woof-13%. vips-18%. mnso-2%. ysg+11%. rere-9%. plce+7%. cal+5%. onew+6%. Out yāday: LOW+1%. TJX-1%. Bbwi+5%. Vsco+5%. mcg+4%. mtor-2%. desp+9%. Ā Comm'c'n Service ā¢ā¢XLC-0.7%: athm-1%. Out yāday: BIDU-5%. Bili-17%. iq-2%. yy=. Healthcareā¢ XLV+0.1%: Out yāday: nnox-5%. Ā Consumer Staplesā¢ XLP-0.4%: Bj+20%. post+1%. Out yāday: TGT-1%. Utilitiesā¢XLU-0.5%: ugi-3%. Out yāday: rnw+4%. Ā Propertyā¢ IYR-0.1%: -Ā Industrialsā¢XLI-0.2%: wwd-1%> -8%AH. azek-4%. atkr+8%. mms-5%. becn-2%. brc-7%. Out yāday: Cprt-1%. Zto+10%. Ttek+2%. hi+1%. cpa+9%. Ā Materialsā¢XLB-0.4%: Out yāday: gsm-1%. XHB+0.3%. Lumber+6%. Copper+2%. Alum+0.9%. Iron-2%. BDry+9%. Boat-1%. Gold-0.3%. Agri-0.5%. ENERGYā¢ā¢XLE-0.6%: hp-16%. Oil+1%. NatGas+0.5%. NatGEu-2%. Carbon+3%. FINancials ā¢ā¢XLF-0.5%: aval+1%. pax+6%. finv-10%. [>Value, Rate Polarities].
Thu Turnoverš°~$400B leaders: NVDA +8.25% TSLA +0.68% AAPL +2.85% AMZN +4.14% AMD +2.43% RIVN -15%. BABA -11.13% MSFT +0.63% RBLX +1.14% LCID -10.47% FB -0.61% GOOGL +1.21% PYPL -2.80% CSCO -5.51% V -0.84% M Macy's +21.17% QCOM +1.51% MA -3.05% AFRM -8.30% LGVN Longeveron +135.27% MRNA +3.79% HD +2.79% U +4.86% COIN -6.62% JD +5.95% PFE Pfizer Inc +1.06% TSM +3.64% SHOP +2.66% NIO -3.18% GM -3.53% BILI -17.17% ROKU -3.78% DRNA Dicerna Ph +78.71% PTON -5.34% SEV Sono -23.32% TDOC -8.05% PLTR -4.40% TWTR -3.97% TWLO -3.89% AMC -4.08% KSS +10.62% BIDU -4.61% NVAX +3.84% VALE -4.57% VOSO Virtuoso Acqsn +43.95% IONQ -9.81% RIOT -4.68% PDD -5.22% ZTO +9.58% BJ +19.94% Z -5.29% QS -5.37% TLRY -11.67% STNE -7.10%
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Nov17Wedā¢SPY-0.2%, Bond TLT-0.8%, EEM-0.5%, Sml IWM-1.3%, SpecT ARKK-1.9%
šµHousing Starts -0.7%: 1.52m, e1.59e rp1.53m r1.55m. Building Permits +4.0% e+3.3%.
š„V-5% AMZN bans credit cards in UK, on transaction fees. NVAX+8%: EMA review starts. MRNA+3%: adult booster filed. PFE+3% adult booster likely OKād this Friday.
IPOs R10: BRZE+44% Braze 9% float of $8B MktCap CRM. SEV+157% Sono NV 15% of $3B EV solar. USER= UserTesting 7% of $2B video SaaS. IREN-13% Iris Energy 15% of $1.3B. SPACs: NETC LFAC SUAC AVHI SGII.
Resrchš¬Cuts:AB>PYPL-4%. BoA>RIVN-15% SE-5%. MS>RNG-4%. Moffet:ROKU-11%
CNBC: JiC: Swks Csco Okta. HT: Pfe Aapl Pypl Dks. FM: Amzn Ms Ptc Nflx.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-0.3%: NVDA-3%> +7%AH. CSCO-1%> -6%AH. srad-5%. sono-3%. klic-1%. vtex=. Out yāday: dlo-11%. gds-1%. stne-31%. dava-1%. avdx+6%. rskd-2%. can-1%. BTC+3%. ETH+3%. Ā Consumr Cyclicalā¢ā¢XLY+0.6%: LOW+1%. TJX+8%. Bbwi-1%. mcg+4%. mtor-1%. scvl=. Out yāday: HD+6%. Onon+11%. armk=. lzb-8%. jmia-4%. ree-3%. Ā Comm'c'n Service ā¢ā¢XLC-0.4%: BIDU-6%. Bili-9%. iq-16%. yy-1%. Out yāday: SE-5%. NTES+1%. VOD-2%. dlb-2%. dao-2%. doyu-8%. Healthcareā¢ XLV+0.1%: nnox-9%. Out yāday: bnr+3%. vrex+6%. Ā Consumer Staplesā¢ XLP-0.2%: TGT+1%. Out yāday: WMT-1%. Utilitiesā¢XLU-0.1%: rnw+3%. Ā Propertyā¢ IYR+0.3%: Out yāday: reax+1%. Ā Industrialsā¢XLI-0.6%: Cprt-1%. Zto=> +8%AH. Ttek-1%. hi+1%. cpa+6%. Out yāday: Tdg+1%. aqua+2%. lilm-4%. sblk+2%. gff-1%. Ā Materialsā¢XLB-0.7%: Out yāday: gsm-1%. XHB+2%. Lumber+7%. Copper-3%. Alum+1.2%. Iron=. BDry+4%. Boat=. Gold+0.9%. Agri+1.5%. ENERGYā¢ā¢XLE-1.5%: - Oil-2.1%. NatGas-5%. NatGEu-1%. Carbon-1%. FINancials ā¢ā¢XLF-1.1%: Out yāday: hive=. [>Value, Rate Polarities].
EARNINGSšNov17Wed R11 $2,400B MktCap (value): NVDA!' CSCO' LOW, TGT, TJX, CBA) BIDU) Cprt' Bili) Expn. Zto' Sqm, Bbwi' Ttek' Nibe. Lblcf cellt) mru grf. sse. sge. embr. iq, zim, klic' srad, vsco' sono' yy' hi' cpa' vtex, mbt. salm. ag1. kal) krZn) ayala) ctpnv. alq) blnd. manu. dfm. mcg mtor gdev scvl nnoxš)Asia .Eu ,UsAM 'UsPM
Wed Turnoverš°~$400B leaders: TSLA +3.25% AAPL +1.65% NVDA -3.12% RIVN -15%. LCID Lucid -5.35% AMZN +0.23% AMD -0.73% V Visa -4.70% MSFT -0.11% RBLX Roblox A +7.33% PYPL Paypal -4.36% FB -0.64% MA -2.81% QCOM +0.95% SE Sea -4.70% ROKU -11.34% BABA Alibaba -4.07% TGT Target -4.73% GOOGL +0.12% BA +0.36% DIS -0.94% MRNA +3.39% GM +3.19% NFLX +0.62% PFE +2.56% ATVI -2.93% HD +0.64% CSCO -0.42% TJX +5.83% NIO -2.46% COIN +1.29% ABNB -3.83% PTON -6.78% SQ -2.78% GS -2.86% NVAX +7.92% UBER -3.61% BIDU -5.52% U -2.15% MELI -3.52% SHOP Shopify -2.24% AMC -1.10% MS -2.99% MARA -7.98% CRWD +2.77% AMAT -1.19% TWTR -2.88% STNE Stoneco -34.62% BNTX +5.41% GOEV +3.35% WOLF Wolfspeed -9.23% FIS -4.06% IONQ +17.51% SAVA -23.70% TTD -3.71% BILL -4.39% RIOT -4.39% BILI -8.98% FSR -9.59%
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Nov16Tueā¢SPY+0.4%, Bond TLT-0.3%, EEM-0.3%, Sm IWM+0.1%, SpecTc ARKK+1.2%
šµRetail sales +1.7% e+1.2% rp+0.8% p0.7%. Core+1.7% e+0.9% p0.8%. IndP+1.6% e+0.8%
š„RBLX+8% investor day: games4/by students. NCLH-7% $0.5B share offer: pay debt. PTON+15%: sells $1B shares> bounce. ATVI-6%: CEO hid misconduct> staff protests. QCOM+8% investor day: 5G/EV/IoT/Android/BMW plans, beyond smartphones/Apple. RIVN+15% options start; & infra bill>^EVs: FSR,XPEV+9%. DOCN+9% $1B CB offer.
M&A R7š : Cinven PE> $3B BioAgilytix. CG PE> $2B AutoForm Engineering. SFBTYās FIG> $3B JP #1 golf courses. NCNO> $1B SimpleNexus. CBOE>NEO <$1B. SUI> $1B Park Holidays UK.
IPOs r0š±SPACs: ENCP SMAP. (TROO $0.6B HK loan app rename from SGOC.)
Researchš¬Ups: C>LCID+23%e. CS>MDB+4%. Cuts: GS>LUV-3%. BARC>NWE-5%.
CNBC: JiC: Sq Lcid Intc. HT: M Crm Uber Xop(sCall). FM: Aapl Tgt Mrk F.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+1%: dlo+2%. gds+2%. stne+1%. dava-1%. avdx-6%. rskd-27% margins fall: AI weaknesses. can+5%. Out yāday: Twks+1%. you-9%. ionq+33% Quantum computers (IBM announced). rxt+11%. prch+8%.brds-5%. dm-15%. nrdy-21%. avpt-7%. BTC-8% upgrade, but infra bill >^regulation. ETH-9%. Ā Consumr Cyclicalā¢ā¢XLY+1.6%: HD+6% beat. Onon+25%. armk+1%. lzb+1%. jmia-19%. ree-7%. Out yāday: LCID+24%! EV frenzy: infra bill. goev+24% ^EVs. aap-3%. cook-16%. plby+32%. Ā Comm'c'n Service ā¢ā¢XLC-0.8%: SE-4%. NTES=. VOD+5%. dlb+1%. dao+17%. doyu-8%. Out yāday: wmg-4%. edr+6%. body-21%. Healthcareā¢ XLV+0.4%: bnr+11%. vrex+5%. Out yāday: Dna+8%. trul=. roiv+1%. adgi-1%. bfly+15%. avah-8%. smfr-7%.Ā Ā Consumer Staplesā¢ XLP-0.6%: WMT-3% despite beat,raise. Out yāday: Tsn-1%. ddl-10%. otly+9%. Utilitiesā¢XLU-0.5%: Out yāday: lfg+6%. Ā Propertyā¢ IYR-0.6%: reax+5%. Out yāday: we-3%. Ā Industrialsā¢XLI=: Tdg-1%. aqua+9%. lilm-3%. sblk-5%. gff-10%. Out yāday: axon+6%. acm+1%. rklb+8%. vvnt+10%. hhr+3%. Ā Materialsā¢XLB-0.3%: gsm-5%. Out yāday: lac-5%. cmp-21%. dnmf-17%. XHB+2%. Lumber+5%. Copper-1.3%. Alum-2.5%. Iron-1%. BDry-9%. Boat-2%. Gold-0.7%. Agri+0.1%. ENERGYā¢ā¢XLE+0.2%: - Oil+0.2%. NatGas+2.3%. NatGEu+15%!. Carbon+0.5%. FINancials ā¢ā¢XLF-0.1%: hive-5%. Out yāday: mara=. bitf-2%. qfin+6%. Ā [>Value, Rate Polarities].
EARNINGSšNov16Tue R10 $1,600B MktCap (value): HD, WMT, SE) NTES) VOD. Tdg, Dlo' dlb' stne' gds. onon. armk, dava. byg. imb. lumi. formPe) cathFi) avdx' rskd, hive jmia cron can sblk' lzb' aqua dao gff ree doyu bnr lilm. kgh. icp. gsmā land. zo1. hsv. strs. vrex kc' š)Asia .Eu ,UsAM 'UsPM
Tue Turnoverš°~$400B leaders: TSLA Tesla EV +4.08% RIVN Rivian EV +15% LCID Lucid EV +23.71% AAPL +0.67% AMD +4.07% NVDA 0.59% AMZN -0.14% MSFT +1.02% FB -1.32% RBLX Roblox +7.51% QCOM +7.89% PTON Peloton +15.50% PYPL +1.47% WMT -2.55% HD Home Depot +5.73% GOOGL -0.39% SE Sea -3.82% ATVI Activision -6.09% DIS +0.25% BA -3.13% UBER +4.93% MELI -5.61% PROG Progenity +39.48% DOCN +9.45% NCLH -7.33% RIOT -12.33% QS -9.04% SOFI -5.45% ETSY +5.14% FCX -3.08% XPEV +5.26% IONQ +33.10% AXON +6.20% FSR +9.68% FSLR -6.96% LI +9.75% W +5.89% BLNK -4.67% LMT -0.16% AA -4.80% ONON +25.20% OPEN -4.61% ON +4.95% CPNG +5.83% KZR Kezar bio +37.81% MTTR +5.13%
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Nov15Monā¢SPY=, Bond TLT-1.3%, EEM-0.3%, Small IWM-0.4%, SpecTc ARKK-0.8%
US Retailer earnings focus this week. 13F season: Qtrly fund holdings: BRK ^CVX.
š„RIVN+15% instoās still chasing weighting. BA+5% Emirates orders for (just 2x) 777s. SPLK-18% CEO steps down, 1/2 yr after CTO resigned. CTXS-3% restructuring. DLTR+14% activist investor takes $2B stake. TSLA-3% Musk sells, & tweets B.Sanders.
M&A R15š DataCentre frenzy: KKR-1%+GIP PE>CONE $15B. AMT-4%>COR+4% $10B. CUBE>Storage West $2B. QSR+2%>Firehouse Subs $1B. HEIA>Distell AFr $4B. BBVA>TKGBY $3B TK bank (remaining 50%).
IPOs R6š±PB Fintech +23% IN $8B e-insur. SPAC combo: TOI(<DFPH) Cancer $1B. SPACs: MCAG LOCC. (Uplist: DGHI from CA.Vcvr $0.3B.)
Researchš¬Ups: JPM,DB>DLTR+15%. WFC,CS>COCO+21%. Cuts: MS>CRWD-11%.
CNBC: JC:Afrm Twlo Fivn Chv. HT:Fisv Qcom Rmd Mnst. FM:Woof Wmt Sonos Snap
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-0.1%: Twks+1%. you-3%. ionq-2%. rxt=. dm-7%. tls-28%. Out yāday: HNHPF-1%. TOELY-2%. BTC-1%. ETH-4%. Ā Consumr Cyclicalā¢ā¢XLY-0.1%: LCID+2%. aap+1%. goev-2%. plby-5%. Out yāday: CFR.sw+3%. hyzn+9%. fxlv-10%. Ā Comm'c'n Service ā¢ā¢XLC+0.3%: wmg-12%. Healthcareā¢ XLV-0.6%: Dna+1%. trul-1%. roiv-4%. adgi+6%. bfly-13%. avah-3%. Out yāday: AZN+2%. wrby=. Ā Ā Consumer Staplesā¢ XLP+0.5%: Tsn+4%. otly-21%. ddl-1%. Out yāday: spb+2%. Utilitiesā¢XLU+1.3%: - Ā Propertyā¢ IYR+0.6%: we+3%. Ā Industrialsā¢XLI+0.2%: axon-2%. acm+3%. rklb-1%. hhr+9%. Out yāday: HLAG+5%. Ā Materialsā¢XLB-0.5%: lac-4%. Out yāday: ngd-1%. XHB-0.5%. Lumber+2%. Copper-0.8%. Alum-2.1%. Iron=. BDry-4%. Boat-2%. Gold-0.2%. Agri+0.6%. ENERGYā¢ā¢XLE+0.8%: - Oil+0.2%. NatGas+8%. NatGEu=. Carbon=. FINancials ā¢ā¢XLF=: mara-27%. SEC probe: BTC miner. qfin+1%. Out yāday: SFMG-2%. px+4%.Ā [>Value, Rate Polarities].
EARNINGSšNov15Mon R4 $600B MktCap (value): LCID' RCRUY) MUFG) Dna, Tsn, Wmg, Aap' Soon. Vtwr. Edr' Axon' Twks, Mara, Acm, We, Trul, Riot' Glxy' you, rlkb' otly, ivn lac, vtwr. ddl) tlx. poli. vodj. rey. ionq' roiv' rxt' bitf qfin' jjsf' api' prch' goev brds cyxt mvst seat cmp vvnt bfly dm cook smfr dnmr avpt nrdy bhil avah frey body plby silv rmr tla idex dmrc nn knos. atai. ipl) emaar.š)Asia .Eu ,UsAM 'UsPM
Mon Turnoverš°~$350B leaders: TSLA -1.94% NVDA -1.20% RIVN +15% AMZN +0.58% AAPL +0.01% FB +1.96% AMD -0.95% MSFT -0.19% BA +5.49% PYPL +2.04% GOOGL -0.15% LCID +2.16% DIS -0.75% CRWD -10.60% RBLX +0.45% DLTR +14.28% SHOP -0.78% QCOM +2.16% V +0.10% NFLX -0.48% GGPI Gores +15.38% NIO -4.92% MARA -27.03% UPST -11.51% SPLK -18.14% AMC +6.70% CONE Cyrusone +4.68% TTD +5.10% SNAP +3.41% RIOT -4.75% BLNK +17.10% QS +4.56% AMT -4.26% BNTX +5.18% MTTR Matterport +22.33% WYNN +4.36% TTWO -5.45% NUVA +4.88% SAVA -12.05% APPS -4.75% COUP +6.34% CREX Creative Realities +79.45% EVGO -14.34%
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Nov12Friā¢SPY+0.8%, Bond TLT-0.4%, EEM+0.3%, Small IWM+0.1%, SpecTc ARKK+1%
šµMichigan Consumer Sentiment big miss 66.8 e71.7: infltion worries; mkts unfazed.
š„RIVN+6% EV fomo momo. JNJ+1% to break up. DIS-1% Disney+ new content. SHOP+12%: JVs with FB WMT AFRM TikTok strengthen it as an āAMZN for SMEsā. RBLX+10%: core metaverse pick: users+30%/y, despite end of lockdown, back2school. U+8% another core metaverse pick: interactive 3D s/w. TSLA-3% Musk sells more.
Fri IPOs r1š± MYNA+17% Mynaric AG $0.4B DE laser aero com'c'n. SPACs: IRRX.
Researchš¬Ups: JPM>NRDY+5%. RJF>RADI+7%. Cuts: GS>HPE-8%. BAC>EYE-4%.
M&A r4š StorageMart > Manhattan Mini Storage $3B from Edison Properties. BKNG> $1B Getaroom. GDDY > Pagely <$1B. SMR.ax > BHP Mitsui Coal $1B (80%).
CNBC: JiC: Duol Aep. HT: V Fdx Gm Jwn. FM: Rivn Ma Bx Pypl.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+1.2%: HNHPF+2%. TOELY+4%. Out yāday: SMIC-1%. Nice-2%. Wix+6%. Pags+4%. lazr-2%. psfe+6%. jamf-22%. dcbo+4%. arry+20%. BTC-1%. ETH-1%. Ā Consumr Cyclicalā¢ā¢XLY+0.3%: CFR.sw+11%. hyzn+13%. fxlv-19%. Out yāday: CPNG-9%. Tpr-1%. yeti+1%. dds+1%. mcw-3%. sbh+2%. myte+3%. blnk+13%. ride-18%. lidr-11%. grwg+5%. Ā Comm'c'n Service ā¢ā¢XLC+1.5%: - Out yāday: wb+1%. thry-1%. Healthcareā¢ XLV+0.5%: AZN-7%. wrby+9%. Out yāday: ogn-3%. bhg+4%. cccc-3%. sndl+28%. blfs-4%. zeal-9%. Ā Ā Consumer Staplesā¢ XLP=: spb+9%. Out yāday: celh-15%. utz=. epc=. Utilitiesā¢XLU-0.1%: - Out yāday: aqn+1%. Ā Propertyā¢ IYR+0.1%: - Ā Industrialsā¢XLI+0.8%: HLAG-2%. Out yāday: SIE-2%. cae=. job-2%. astr+9%. hyfm+7%. azul-2%. brgy+8%. pct-3%. Ā Materialsā¢XLB+0.8%: ngd+11%. Out yāday: Mt-3%. bak=. pvg=. astl-7%. Copper+0.9%. Lumber-2%. Alum+1.3%. Iron-1%. BDry+3%. Boat=. Gold+0.2%. Agri+0.8%. ENERGYā¢ā¢XLE-0.2%: - Out yāday: crc-4%. leu+7%. stng+5%. Oil-0.4%. NatGas-6%. NatGEu=. Carbon=. FINancials ā¢ā¢XLF+0.2%: SFMG=. px+6%. Out yāday: BAM+2%. mara+7%. ryan+6%. agc-4%. Ā [>Value, Rate Polarities].
EARNINGSšNov12Fri R8 $1,800B MktCap (value): AZN. HNHPF) TOELY) SMFG) HLAG. CFR. DT. ROSN. Mfg) Kbc. Dwni. Fot. Smc) Ongc) CoalI) HindAl) Jpphy) otsky) quanta) nppf) dntuy) apoH) kbx. wrby roll spb mir hyzn bkktš)Asia .Eu ,UsAM 'UsPM
Fri Turnoverš°~$350B leaders: TSLA Tesla -2.83% NVDA Nvidia = AAPL Apple +1.43% AMZN Amazon +1.52% FB Meta +4.01% MSFT Microsoft +1.29% AMD +1.29% RIVN +6% SHOP Shopify +12.02% PYPL Paypal +3.10% DIS Disney -1.53% RBLX Roblox +9.64% GOOGL Alphabet +2.00% JNJ +1.20% NFLX Netflix +3.81% AFRM -1.87% ABNB Airbnb +7.79% DOCS Doximity Inc Cl A -4.19% UPST Upstart Holings Inc +7.38% TTD Trade Desk +9.59% U Unity S/w +7.97% SNOW +4.70% RIOT +11.79%
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Nov11Thuā¢SPY=, Bond TLT-0.1%, EEM+1.7%, Sml IWM+0.8%, SpecT ARKK+0.7%
Vet'ns Day (bond mkt) Hol. CN continues bounce, after CCP crackdown smoke clears.
š„RIVN+22% new high $125: instoās keen & heavily underweight, helps EVs / tech.
M&A r6š Sika+11% chem > $6B MBCC. COO-5% > $1.6B Generate Life Sci.
Researchš¬Ups: JEF>MP+9%. JPM>SI+9%. BARC>KOS+10%. Cuts: Atlantic>DIS-7%.
IPOs R9š± VAXX Vaxxinity+27% 5% of $2B. WEAV-22% Weave Communicn CRM s/w 8% of $1.2B MktCap. BLZE+24% Backblaze cloud storage 20% of $0.6B. LVLU-18% Lulu's Fash 15% of $0.5B. (WBEV-6% winery 13% of $0.2B. BEAT-22% bio $0.05B. TIVC+4% bio $0.05B. PIK= kids e-tailer $0.05B.) SPAC combo: EMBK Embark EV/AV Trucks $5B (< merged into NGAB). SPACs: VMGA LGVC HHGC.
CNBC: JiC: Bros; Seah Lmt. HT: Bk Coin Intu Nxpi. FM: Mp Wdc Nflx.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+0.5%: SMIC-5%. Nice+7%. Wix-5%. Pags+2%> +8%AH. lazr+6%. psfe-42%. jamf-5%. dcbo-5%. arry+8%. Out yāday: App+20%. Affrm+13%. Mndy+4%. Mq-5%. Gib+1%. Is+3%. Fico-4%. Bmbl-19%. Brks-4%. cccs+7%. crct-18%. duol+2%. task+10%. four-2%. esmt-18%. comp-5%. pwsc-13%. ccmp+2%. msp+11%. blnd-16%. verx=. acva-1%. payo+15%. ster+2%. wkme=. clbt-2%. inta+15%. btrs-1%. ml-2%. indi+9%. dgii+11%. ftci+11%. BTC-2%. ETH+5%. Ā Consumr Cyclicalā¢ā¢XLY-0.3%: CPNG-2%. Tpr+8%. yeti-6%. dds+10%. mcw-2%. sbh+10%. myte+4%. blnk+9%. ride+24%. lidr+5%. grwg-3%. Out yāday: Olpx-5%. Fvrr+3%. figs-12%. evgo+24%. wen+1%. eye-4%. rsi+7%. adnt=. wish+7%. www+1%. ptra+15%. smrt-17%. bros+6%. vlta+8%. elms+7%. hnst+10%. Ā Comm'c'n Service ā¢ā¢XLC-0.2%: wb+5%. thry+11%. Out yāday: DIS-7% e-subs slow. lz-16%. msgs+1% ias+11%. smwb+10%. Healthcareā¢ XLV-0.3%: ogn-5%. bhg-32%. cccc-4%. sndl+6%. blfs-2%. zeal-11%. Out yāday: Rprx-3%. Gdrx-5%. mrvi+3%. asnd-1%. shc-6%. cere-1%. prgo+3%. me+13%. sdgr-12%. oscr-25%. shcr+4%. hlth+7%. Ā Ā Consumer Staplesā¢ XLP-0.1%: celh+4%. utz+7%. epc+14%. Out yāday: bynd-13%. hims-4%. Utilitiesā¢XLU-0.6%: aqn-2%. Out yāday: ato+1%. ay+5%. Ā Propertyā¢ IYR+0.2%: - Out yāday: Open+15%. doma+15%. opad+6%. Ā Industrialsā¢XLI-0.4%: SIE+3%. cae-11%. joby+1%. astr-1%. hyfm+5%. azul+11%. brgy+16%. pct-15%. Out yāday: aer-3%. krnt+3%. apg+2%. zip+13%. ulcc-2%. swim+9%. lev+6%. Ā Materialsā¢XLB+0.8%: Mt+5%. bak-1%. pvg-1%. astl+12%. Out yāday: kgc+5%. Copper+2.6%. Lumber-1%. Alum+4%. Iron+2%. BDry-3%. Boat+2%. Gold+0.6%. Agri+0.6%. ENERGYā¢ā¢XLE+0.4%: crc+2%. leu+15%. stng+12%. Out yāday: ypf-2%. Oil-0.2%. NatGas+4.5%. NatGEu+5%. Carbon+3%. FINancials ā¢ā¢XLF+0.3%: BAM-2%. mara+9%. ryan+1%. agc+12%. Out yāday: Sofi+12%. root+24%.Ā [>Value, Rate Polarities].
EARNINGSšNov11Thu R9 $1,600B MktCap (value): BAM, SIE. MRK. CPNG' SMIC) Zurn. Mt. Tpr, Wix. Pags' Wb) Cae, Nice, Dher. G. SgTe) Brdcy) Iii. Rwe. Ptt) Rkuny) TatSt) Nexi. Atl. WanH) Brby. Alrs. Xro) B3sa3 Bc8. trn. pry. ogn ryan' yeti lazr' jamf' joby cixx flo mcw hut pvg dcbo crc bhg arry astr blfs utz mglu3 gras) szkmy) gmoP) hphtf) chail) surdf) ncso) jhxly) stbfy) godC) ctc edv acs. trn. agn. dia. bald. evt. six2. auto. us. g24. var1. vbk. tmicy) pegat) huaHoS) singy) hal) mft) pel) balk) astral) pagei) nmdc) samsL) lren3 pirc. lsg. ori) pfc) cca myte sbh hyfm epc bcei maps achr azul blnk sndl grwg astl pgti thry vln qsi enjy ob stng rideš)Asia .Eu ,UsAM 'UsPM
Thur Turnoverš°~$350B leaders: TSLA -0.42% RIVN Rivian +22.10% DIS Disney -7.07% NVDA Nvidia +3.16% AMD +4.39% AMZN -0.27% AAPL -0.03% MSFT +0.49% AFRM Affirm +13.70% FB +0.03% PYPL -1.28% LCID Lucid +10.38% V -2.38% BABA +2.37% RBLX +3.00% GOOGL -0.09% PFE +2.37% MRNA -1.37% NFLX +1.65% F +0.98% GM +4.30% BYND Beyond -13.28% NIO +6.70% SOFI +12.49% COIN +2.37% FCX Freeport +9.01% MA -1.01% PLUG +8.11% BAC +0.55% BA +0.40% DASH +6.15% JD +8.31% UPST -4.12% EVGO +24.79% AMC +3.06% PSFE -41.68% OPEN +15.57% APP +19.97% PPSI Pioneer Pwr +15.17% MARA +9.02% AA +10.92% ENPH +8.21% PDD +7.35% MQ -5.42% XLNX +5.50% STX +6.30% NUZE +163.18% FSR +10.91% VALE +5.59% RNG -4.35% RIOT +8.33% FCEL +8.59% BMBL -19.25% WISH +7.25% TPR '+8.38% X +5.51% XPEV +7.33% RIDE +23.92% NTES +6.87% BEKE +4.85%
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Nov10Wedā¢SPY-0.8%, Bond TLT-1.8%, EEM-0.4%, Sml IWM-1.6%, SpecT ARKK-3.3%
šµ30yr highest US CPI 6.2% (e5.9 YoY; core 4.6% e 4.4) spiked SI+4%. Poor $25B 30-yr Bond auction: hit techs; &profit taking, to buy RIVN. Thur US bond hol Veterans Day.
IPOs R15š±RIVN Rivian+29%: 15% float of $100BĀ initial MktCap. šstakeholders: AMZN 20% (buys itās EVs), F 12%. 5th largest initial MktCapšIPO ever, after ARAMCO BABA ICBC AgBank: ahead of UBER FB DIDI CPNG UPS GOOG NTT SFTBY V GM AIA Enelā¦ Ā (Searchable largest IPO rankings list by amount raised, instead of initial MktCap. IPO news is often unclearš£ about Co Values. Small % of float sold, allowsšvolatility: some sell only 5% of co value!). EXFY+52% Expensify 15% of $3B software. (BJDX-47% Bluejay Diagn 17% of $0.06B.) & IN: Nykaa+10%: 6% float of $13B MktCap fashion eTailer (2nd IN-listed unicorn after Zomato: 2021 IN boom). BZ: CINT 8% of $2B eMktg. SPACs: BCSA CBRG RCFA GVCI AFAC AACI.
š„DIDI CN app relaunch. BABA+2% record Singles Day, despite CCP crackdown.
M&A R11š DASH+11% to buy $8B Wolt. TROW-3% > $4B OakHill Advisors. U+3% > $1.6B Peter Jacksonās Weta VFX (Hobbit, Apes). HSY-1% > $1B Dotās Pretzels. CBTX bank>ABTX $0.9B shares, 1.4% premium. Geneve insur > IHC $0.8B cash, 35.7% premium. CNQ miner > SRX.to $0.7B cash. VOD > Vod Egypt $2.7B (55% remainder).
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-1.7%: App-8%> +5%AH. Affrm-15%> +27%AH. Gib-5%. Mndy-21%. Mq-5%> +14%AH. Fico-3%. Is+1%. Bmbl-6%. Brks-4%. cccs-3%. crct-4%. duol+1%. task-5%. four+16%. esmt+2%. comp-4%. pwsc-2%. ccmp-2%. msp-3%. blnd-1%. verx+2%. acva-3%. payo-1%. ster-2%. wkme-11%. clbt-4%. inta-6%. btrs-3%. ml-3%. indi-3%. Out yāday: COIN-8%. PLTR-7%. U+3%. Tost-17%. Rng+20%. Bsy-5%. Ampl-12%. g-2%. iivi=. cohr=. novt-3%. alit-1%. evbg-13%. pycr-4%. sail+20%. dv+2%. shls-6%. atc-1%. ttec+1%. flyw+2%. vsat-1%. semr-8%. olo-2%. mntv-1%. vzio+13%. law-7%. pay+9%. stem+8%. nabl-2%. sats+2%. epay-1%. zeta=. rpay+13%. par+4%. plus+6%. moon-14%. ltch-3%. ebix+1%. ceva-7%. veri+4%. scsc-12%. pdfs+26%. BTC=. ETH-5%. Ā Consumr Cyclicalā¢ā¢XLY-0.4%: Olpx-6%. Fvrr+10%. figs-3%. evgo+4%. wen-7%. eye-13%. rsi-5%. adnt=. wish-7%. www-11%. ptra-5%. smrt-1%. bros-4%. dfh=. vlt-9%. hnst=. Out yāday: NIO-3%. DHI-3%. Wynn-2%. wrk+1%. glbe-16%. igt-4%. sgms-4%. hgv-1%. mlco-3%. seas-3%. vrm+6%. aka+4%. posh-29%. prpl-24%. Ā Comm'c'n Service ā¢ā¢XLC-1.1%: DIS=> -5%AH. lz-4%. msgs-2% ias-3%. smwb-13%. Out yāday: DASH+12%. Fubo-23%. carg+6%. tbla-4%. msge-6%. huya+4%. cco-3%. avid+18%. Healthcareā¢ XLV+0.3%: Rprx+5%. Gdrx-1%. mrvi-2%. asnd-4%. shc-11%. cere-11%. prgo-11%. me-3%. oscr+2%. shcr+10%. hlth+7%. Out yāday: BNTX+4%. Alc-5%. Docs-6%. cah+2%. bhvn-1%. jazz+3%. cert-5%. zlab+1%. stvn-2%. kod-5%. cano-4%. nari+7%. abcl-4%. fold+1%. vcyt-8%. hae+2%. sgfy+10%. lgnd+9%. seer-8%. silk-11%. ocgn-4%. oprx=. cmps-7%. absi-9%. omic+14%. innv+12%. Ā Ā Consumer Staplesā¢ XLP+0.3%: bynd-4%. pfgc+5%. Out yāday: Syy-1%. dar-5%. hain=. coke+12%. skin-12%. twnk-3%. dnut+3%. vff-7%. Utilitiesā¢XLU+0.8%: ato+1%. Out yāday: swx+4%. tac-5%. Ā Propertyā¢ IYR-0.4%: Open-7%. opad-3%. Out yāday: stwd=. Ā Industrialsā¢XLI-0.6%: aer-1%. krnt+1%. apg+7%. ulcc-1%. zip-8%. Out yāday: PLUG-1%. Midd-2%. adt-11%. fss=. ctos+2%. meg-1%. cnr+7%. jbi-3%. tgi=. asle-19%. Ā Materialsā¢XLB-0.7%: kgc+4%. Out yāday: paas=. ecvt-3%. Copper-1.9%. Lumber=. Alum-0.3%. Iron+2%. BDry-6%. Boat-2%. Gold+1.1%. Agri+0.7%. ENERGYā¢ā¢XLE-2.6%: ypf-4%. Out yāday: vet-12%. Oil-2.9%. NatGas-1%. NatGEu+2%. Carbon+3%. FINancials ā¢ā¢XLF-0.2%: Sofi-8%. Out yāday: NAB+4%. Upst-18%. lu+12%. uwmc-1%. step+1%. amk+5%. jxn+11%. goco+9%. Ā [>Value, Rate Polarities].
EARNINGSšNov10Wed R11 $2,500B MktCap (value): TCEHY!) DIS' AFRM' IFX. ALV. CRARY. ADS. NTT) App' Rprx, Mndy, Sofi' Gib, Gdrx' Olpx, Mq' Open' Bmbl' Brks' Fico' Is, Bynd' Fvrr, Gmab. Adrny. CttaSmney. abn. avv. ssody) asbrf) mitey) skm) pidi) zoma) alo. barn. leg. grf. ake. pow eoan. engi. ntgy. pst. netm) evgo mrvi asnd aer kgc duol esmt shc cccs crct krnt task comp cere ato lz pwsc me eye figs pfgc prgo wen ccmp four msp blnd verx payo acva apg msgs rlay sdgr ypf adnt ias wish zip ens ster wkme inta ulcc flow rsi eye prta olk shcr oscr rvmd amwl www enr swim lev doma bros nmm smrt voe. bmed. mks. xmtr shcr clbt btrs mkfg indiš)Asia .Eu ,UsAM 'UsPM
Weds Turnoverš°~$400B leaders: TSLA Tesla +4.34% NVDA Nvidia -3.91% AMZN Amazon -2.63% RIVN +29% AMD -6.08% AAPL Apple -1.92% MSFT -1.53% FB Meta -2.30% COIN Coinbase -8.06% PYPL -0.38% F Ford -3.78% GOOGL -2.03% RBLX Roblox -13.02% UPST Upstart -18.21% LCID Lucid -9.00% AFRM Affirm A -15.37% DASH Doordash +11.58% BABA Alibaba +2.36% U Unity +2.81% MA Mastercard +3.86% V Visa Inc +1.02% PLTR Palantir -7.13% PFE Pfizer +3.64% MRNA -3.33% NIO -2.68% DIS -0.38% RNG Ringcentral +20.54% BAC +0.75% QCOM -4.16% BA -1.04% SQ -1.55% NFLX -1.38% UBER -4.68% NKE -3.20% GM +1.11% ADBE -3.06% C +0.32% CRM -3.24% UNH -0.96% XOM -3.27% ABNB -1.26% INTC Intel Corp -0.86% MARA Marathon Dig -14.79% AMC -4.11% ZM -2.76% CVX -1.59% CRWD -3.96% RNXT Renovorx +50.83% AMAT -3.77% RIOT -8.45% SHOP -5.20% BNTX +3.99% SOFI -7.77% FCX -4.29% TTD -8.68% MELI -6.89% TWLO -4.29% SNOW -4.15% FUBO -23.12% EVGO +4.12% ZS -4.40% BYND -3.58% PDD +3.93% GOLD +4.28% ASML -3.79% OPEN -7.05% NET -4.52% FVRR +9.56% COUP -8.12% BEKE +12.48% HOOD -6.02% BX -4.73% MNDY -21.11% SITM -6.39% HUBS -5.10% DIDI +10.22% QS -6.94% -5.88% PENN -4.64% PUBM Pubmatic +9.09% SAIL Sailpoint +20.44% SAVA -11.49%
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Nov9Tueā¢SPY-0.3%, Bond TLT+1.3%, EEM-0.4%, Sml IWM-0.6%, SpecT ARKK-2.3%
šµPPI+0.6% e+0.6% MoM; core +0.4% e+0.4%. NFIB Small Biz Optimism 98.2, p99.1.
IPOs R11š±HTZ Hertz car hire 10% float of $15B. SOPA Society Pass 15% of $0.9B ASEAN ecommerce. (STRN Stran 30% of $0.05B marketing.) SPACs: DPCS OLIT GVCI
M&A r3š NCMGY gold to buy PVG $3B cash, 25% premium. LMND to buy MILE insur $0.2B shares (1/3 of SPAC $10 start, 1/6 of 2021 peak), 17% premium. Speedway Motorsports to buy DVD $0.1B shares, 58% premium.
š„GE+3% to split into aviation, health, power coās. TSLA-12%: LAZR+10% on NVDA= EV JV: NVDA to build AI self-driving car tech; & RIVN IPO Weds. RCL-3% CEO out.
CN 6th plenum Nov 8-11, for CCP policies, is due to cement repressive Xi Jinping. Satellite pics show CN military-drill-targets mimicking full size US aircraft carriers.
CNBC: JiC: Rblx Avt Dash. HT: Ctva Vale Rblx Pypl. FM: Mat Z Twtr Hfc.
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK-0.4%: COIN+1%> -13%AH. PLTR-9%. U+5%> -6%AH. Tost+4%. Rng+1%> +22%AH. Bsy=. Ampl+5%> -12%AH. mcfe=. g+1%. iivi+1%. cohr+1%. novt-5%. alit+7%. evbg=. pycr-1%. dv+2%. shls-1%. atc=. ttec+1%. flyw-2%. vsat-1%. semr+3%> +15%AH. sail-1%. olo=. mntv=. vzio-3%. law=. pay+2%. stem-8%. nabl-2%. sats+3%. epay-1%. zeta-4%. rpay-4%. par-2%. plus=. moon=. ltch-4%. ebix-9%. ceva-7%. veri-5%. scsc=. pdfs=. From yāday: TTD+9%. Fivn+14%. Jkhy-1%. Bki+4%. Sqsp-8%. newr+39%. tsem=. appf-1%. env+2%. ddd-14%. evcm+6%. inst+7%. sanm-8%. band+3%. xper-3%. imos-5% oust+8%. yala+16%. BTC+2%. ETH=. Ā Consumr Cyclicalā¢ā¢XLY-1.9%: NIO-6%. DHI+5% ups div. Wynn-1%. wrk-1%. glbe+1%. igt+6%. sgms+1%. hgv-5%.mlco-1%. seas-4%. xpel+6%. posh+6%. From yāday: Arvl-28%. trip-10%. vac+1%. trip-10%. rovr+12%. real+19%. Ā Comm'c'n Service ā¢ā¢XLC-0.3%: DASH-1%> +19%AH. Fubo-2%. carg=. tbla+5%. huya+5%. cco+7%. avid-6%. From yāday: RBLX+42%! metaverse: x2 sales despite reopen. AMC-11%. Tme=. znga+9%. Healthcareā¢ XLV-0.4%: BNTX-7%. Alc+1%. Docs+8%> -14%AH. cah-14%. bhvn-13%. jazz-1%. cert-1%. zlab-1%. stvn-7%. kod-3%. cano+11%. abcl-4%. fold-5%. hae-15%. sgfy-7%. lgnd-1%. ccxi-3%. ocgn-7%. oprx-8%. cmps-16%. absi-21%. csii-16%. From yāday: Vtrs-1%. osh-21%. swav-9%. mrtx+5%. dh-3%. allk-4%. nvta-22%. acad+10%. rcus+12%. apls+11%. lfst-24%. sdc-20%. clov-6%. xncr-5%. Ā Ā Consumer Staplesā¢ XLP+0.3%: Syy-1%. dar-2%. hain+5%. twnk+1%. dnut-4%. twou=. From yāday: Coty+1%. usfd-2%. frpt-16%. vgr+11%. Utilitiesā¢XLU+0.5%: tac+4%. Ā Propertyā¢ IYR+0.2%: stwd=. From yāday: Beke+10%. Ā Industrialsā¢XLI+0.3%: PLUG-1%> -4%AH. Midd+1%. adt+12%. fss+3%. ctos+2%. meg+3%. jbi-13%. tgi-3%. asle=. From yāday: Trex+15%. Bldp-13%. Spce+5%. envx-4%. gtes-1%. fa-5%. door-7%. hlio+4%. mwa-11%. dac+4%. prim-8%. tpic-16%. Ā Materialsā¢XLB+0.5%: paas+1%. ash=. From yāday: Iff+4%. amrs-39%. cbt-3%. Copper-0.3%. Lumber-2%. Alum-1%. Iron-6%. BDry-4% Boat+1%. Gold+0.5%. Agri+0.7%. ENERGYā¢ā¢XLE+0.4%: wes-1%. From yāday: xpro+9%. kos+5%. Oil+1%. NatGas-8%. NatGEu-10%. Carbon=. FINancials ā¢ā¢XLF-0.6%: NAB+4%. Upst-6%> -20%AH. lu-1%. uwmc-1%. step+3%. jxn-2%. hci-11%. From yāday: BRKB-1%. PYPL-10%. lmnd-11%. pri-7%. fsk=. psec+2%. atco+9%. brp-4%. agm-6%. Ā [>Value, Rate Polarities].
EARNINGSšNov9Tue R11 $2,000B MktCap (value): COIN' BNTX NIO' PLTR, U' DASH' NAB) BAYN. PLUG' DHI, Tost' Rng' Syy, Upst' Bsy, Docs' Wynn' Alc. Pah3. Muv2. Ec Mcfe' Ampl' Fubo' midd g' cah dar' evbg' pycr' uwmc bhvn sgms' igt hgv glbe' zlab' jazz' cert' stvn iivi novt adt kod ash' wes' dv' shls' alit atc ttec atc flyw sail olo carg cano paas abcl nari mlco seas ely step hain lpro vsat vzio mntv pay stem semr law stwd coke itci vcyt skin agti fold cnne hae nabl sats flgt nuva lgnd tbla ccxi ctos hcat hrmy msgs scpl jxn acb swx vrm fss or go tac epay rpay zeta ppar tptx nstg vcel seer isee silk xpel amk cnr twnk huya dnut meg vet twou plus drna sens ocgn esta inbx ino aka cco avid orgo cmps nvee tgi jbi ecvt goco sovo ltch pdfs modn ebix veri ceva scsc mnkd fgen omic dsgn mnts wnc wkhs posh š)Asia .Eu ,UsAM 'UsPM
Tue Turnoverš°~$400B leaders: TSLA Tesla -11.99% $60B! NVDA Nvidia -0.48% AMZN Amazon +2.50% AMD -0.83% PYPL Paypal -10.46% RBLX Roblox +42.23% AAPL +0.25% MSFT -0.31% FB Meta -0.96% LCID Lucid -2.48% COIN +0.98% F -0.15% GOOGL -0.08% PLTR Palantir -9.35% GE +2.65% MRNA Moderna -3.20% V Visa -3.22% BABA -1.21% QCOM +0.54% UPST Upstart -6.24% NIO-5.93% Trade Desk +9.40% U Unity +5.23% NFLX +0.70% UBER -0.83% MU +1.38% BA -0.85% AMC -11.38% MA -1.44% LAZR Luminar +14.97% PFE Pfizer -2.13% WFC Wells -1.93% JPM -0.76% TSM +0.72% AFRM -3.42% EVGO +10.20% DIS -1.00% CVX +0.74% PLUG -0.54% C -0.67% MARA +1.05% BNTX -6.69% RIOT +8.64% MELI +3.64% CRWD +3.62% FIVN +14.47% NEWR +38.52% AGC Altimeter +27.24% CAT -2.07% PETZ +14.12% DHR Danaher Corp -0.72% NVAX Novavax Inc -2.15% SPCE +5.08% CAR -14.81% MNDY +15.97% HUBS +4.30% DHI +5.18% ASAN +5.35% ZNGA +9.44% KPLT Katapult +38.55% BEKE +10.44% GME -5.51% CHPT -6.45% CMPS -16.40%
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Nov8Monā¢SPY+0.4%, Bond TLT-0.2%, EEM+0.9%, Sml IWM+0.3%, SpecT ARKK+0.9%
šµ$1.2T ($0.5T new) infra bill passed: lifts charger stocks: CHPT+12% BLNK+24% FCEL+21% BE+24%. Materials also boosted: FCX+6% VALE,CLF+5% CAT,NUE+4%. Next: $1.75T social bill expected late Nov. 10,30yr auctions Tue,Wed. CPI Wed.
š„AMD+10%: FB to use itās Epyc data-server GPU chips; new Milan-X 3D chiplets. TSLA-5% Muskās poll āsell 10% of stakeā likely for $15B tax bill (3m voted, on TWTR).
M&A R11š Advent & Permira PE to buy MCFE $14B cash, 23% premium. VSAT to buy Inmarsat private $7B. OTEX to buy ZIXI $1B cash, 11% premium.
IPOs r6š± Spinoff: LYLT Loyalty 100% float of $1B from ADS. SPAC combo: KIND+17% Nextdoor (was KVSB) 10% float of $5B MktCap, e-local communities. DCGO DocGo telehealth (was MOTN) 10% of $1B. (Uplist: DRUG, from CA $0.1B)
Earnings MOVERSā”ļøby sector: [Growth<] TECHā¢ā¢XLK+0.5%: TTD+29%. Fivn -2%> -7%AH. Jkhy+2%. Bki+6%. Sqsp+6%. newr+4%. tsem+5%. appf-1%. env-1%. ddd+5%. evcm+1%. inst=. sanm-1%. band-2%. xper=. imos+4% oust+2%. yala+11%. From yāday: Tixt-1%. BTC+7%. ETH+6%. Ā Consumr Cyclicalā¢ā¢XLY-1.4%: Arvl+7%> -20%AH. trip=. vac-1%. From yāday: DKNG+3%. Mga=2%. gt-4%. goos+2%. Ā Comm'c'n Service ā¢ā¢XLC-0.4%: RBLX-1%> +28%AH. AMC+8%> -4%AH. Tme+2%. znga+1%> +7%AH. Healthcareā¢XLV+0.6%: Vtrs+7%. osh+5%. swav=. mrtx-2%. dh-3%. allk+1%. prva+14%. From yāday: Elan-2%. Cgc+10%. Ā Ā Consumer Staplesā¢XLP-0.8%: Coty+15%. usfd-5%. ths+4%. Utilitiesā¢XLU-1.5%: - From yāday: D-3%. Sre-1%. bep-1%. pnw-1%. Ā Propertyā¢IYR-0.2%: Beke-1%. From yāday: Vtr-3%. kim-4%. vst-4%. doc-1%. Ā Industrialsā¢XLI+0.4%: Trex+1%. Bldp+9%. Spce+2%. envx+5%. gtes-6%. fa+9%. hlio+12%. From yāday: JCI=. flr=. bbu+1% Ā Materialsā¢XLB+1.3%: Iff+3%. amrs-8%. Copper+1.1%. Lumber-1%. Alum+1.5%. Iron=. BDry+9% Boat+1%. Gold+0.6%. Agri-0.3%. ENERGYā¢ā¢XLE+0.9%: xpro+2%. kos-5%. hpk+5%. From yāday: ENB-2%. Trp-2%. Oil+1%. NatGas-4%. NatGEu+5% Carbon+2%. FINancials ā¢ā¢XLF+0.6%: BRKB=. PYPL+2%> -5%AH. lmnd+1%. fsk=. From yāday: esnt=. Ā [>Value, Rate Polarities].
EARNINGSšNov8Mon R10 $1,700B MktCap (value): BRKB (Sat) PYPL' SFTBY) RBLX' AMC' Ttd, Beke' Iff' Hen3. Vtrs, Tme' Trex' Itsa4 Bdory Arvl' Fivn' Jkhy' Bki, Coty, Znga' Spce, Sqsp' Bldp' Curlf' osh'swav, mrtx' xpro, envx, newr, trip, lmnd, 1cov. phor. brita) smph) usfd vac appf pri fsk env lfst dh nvta allk frpt gtes lfst env ddd evcm tsem inst aeis sana reta nvro atco hlio fa psec prva cbt apls acad mrm ipar rcus edit door sanm xper amrs mwa xncr band tdup clov rovr vgr nhi two ctre ths axsm chrs hpk agm sdc kos wow dac rdnt rbot tgls ruby real cstl prim oust š)Asia .Eu ,UsAM 'UsPM
Mon Turnoverš°~$350B leaders: TSLA Tesla -4.84% AMD +10.14% NVDA Nvidia +3.54% AMZN -0.85% AAPL -0.56% LCID Lucid +9.86% MSFT +0.28% FB Meta -0.74% PYPL Paypal +1.61% MRNA Moderna +3.24% GOOGL +0.12% PPSI Pioneer Pwr Sol +220.00% AMC +8.06% F Ford +4.46% COIN Coinbase +5.01% V Visa Inc +1.76% TTD Trade Desk +29.47% PFE -0.58% PTON Peloton -7.89% BABA +2.16% ABNB -0.64% QCOM +1.73% BA -0.79% TSM +2.64% NFLX +0.89% DIS +0.71% SQ -0.26% C +2.18% NIO +2.15% INTC +1.24% BAC BoA +0.79% MRK +1.31% PLUG Plug Power +6.70% COST -1.81% NKE -3.19% QS Quantumscape +21.31% MU +2.25% XLNX +4.79% BKNG +0.80% EXPE +3.44% CAT +4.07% RBLX -1.27% MARA Marathon Dig +17.99% CRM +0.88% SE -3.83% BNTX +11.98% SHOP +0.37% XOM +1.08% UBER -2.75% FCX +6.45% U +7.33% RIOT Riot +16.51% FCEL Fuelcell Energy Inc +20.78% NVAX +8.69% CHPT Chargepoint +11.79% NET +6.46% PANW +4.76% EVGO +34.57% BLNK Blink Charging +24.27% VALE +5.34% CFLT -5.98% CLF +5.50% MSTR +7.84% TLRY +15.61% PENN -4.49% NEGG Newegg +58.95% SKLZ +8.91% DWAC +5.82%
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Nov5Friā¢SPY+0.3%, Bond TLT+1.5%, EEM-0.1%, Sm IWM+1.4%, SpecT ARKK-1.7%
Calm US Jobs: mild beat 530k vs 450k, strong revisions +235k & private jobs beat, but hot wages. WealthEffect (govāt handouts, All-Asset-Boom) slows labour participation > ^EarlyRetirement.
š„CoVid battle is largely won: PFE+10% antiviral š better results than MRK-10% REGN-7%. Ā Pill removes wider hesitation: less health risks than Vaxās > lifts cyclicals.
EARNINGSšNov5Fri R8 $1,000B MktCap (value): ENB JCI DKNG DBS Hmc) Trp Mga Msbhf) Itocy) Elan Tixt D Sre Vtr Cgc Unprf. Pko. Kubty) Ocpny) Unicy) Mtsfy) Rea) Gt Goos Kim Bep Sgre. dsey. esnt vst pnw flr doc bbu š)Asia .Eu ,UsAM 'UsPM
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Nov4Thuā¢SPY+0.5%, Bond TLT+1%, EEM-0.2%, Sml IWM=, SpecTc ARKK-0.2%
IPOs R12š±EVO Evotech $8B. NRDS NerdWallet $2B. ARHS Arhaus $2B furniture. CDRE Cadre 18% of $0.5B PPE. MDXH MDxHealth BE $0.2B urology. SPAC M&A: BRDS-11% Bird eScooters $3B merged into SWBK. KD-7% Kyndryl $6B spinoff from IBM. SPACs: CNBD JUN MPRA SHCA FNVT SZZL TOAC LIBY DHAC LION LGST.
(Rename: SLNH-2% Soluna $0.2B was Mechanical Tech: test eqpmt & crypto mining.)
š„COST+3% strong monthly sales. NFLX-3% KR pay/tax/reguln controversies.
M&A r2šLITE to buy NPTN $0.9B cash, 39% premium. CLR-5% to buy $3B Permian assets from PXD-2%. DNB+7% to buy B2B NetWise ~<$1B. FRME to buy LEVL bank $0.3B, 16% premium. OCFC to buy PTRS $0.2B, 21% premium.
Earnings Moversā”ļøby sector: [Growth<] TECHā¢ā¢XLK+1.6%: SQ-2%. UBER-2%. NET+3%. FIS+1%. FTNT+3%. DDOG+3%. MCHP+4%. MSI-1%. EPAM+5%. Swks-1%. Bill=. Cflt-4%. Avlr+1%. Cgnx+1%. Pcty-3%. Nlok-2%. Lspd-27%. Otex=. Dbx+1%. Pcor+1%. Fslr=. Ctxs+1%. Run-1%. Docn+11%. oled=. arw=. syna+2%. dnb+7%. cybr+7%. bl+2%. appn+4%. swch=. lite+2%. altr+4%. tdc+1%. vnt-5%. onto+4%. nvmi+11%. alkt+5%. ssys+13%. comm-16%. vldr-5%. nptn+38%. From yāday: QCOM+13% beat, raise. Hubs+5%. Anss+7%. Cdw=. Trmb-2%. Flt=. Br+1%. Qrvo-13%. Cday-5%. Ptc-7%. Gddy+11%. dxc+4%. wk+8%. rpd+6%. fsly+2%. vmeo-30%. cwan+6%. spwr-1%. sitm+6%. mttr-14%. qlys+9%. diod+6%. qtwo+12%. knbe+13%. blkb+14%. vsh-2%. ping-1%. maxr+18%. acls-2%. spns=. infn+7%. upld-23%. BTC-2%. ETH-4%. Ā Consumr Cyclicalā¢ā¢XLY+1.3%: TM=. MELI+2%. CVNA=. PTON-3%. EXPE-3%. Aptv=. Bll-3%. W-4%. Penn-21%. Nkla+21%. plnt+12%. gil+6%. pzza+14%. qrtea-27%. From yāday: BKNG=. MAR=. ETSY+13%. Mgm-3%. Nclh-2%. Cpri+4%. H+4%. rvlv+2%. fsr-2%. wing+8%. shoo+2%. cwh-1%. ptve-2%. fun-2%. tup-4%. Ā Comm'c'n Service ā¢ā¢XLC+0.4%: ABNB+3%. PINS-2%. Bce=. Viac-4%. Lbrda-1%. Lyv+2%. Dish-14%. Nws+%. Iac-2%. angi-2%. wwe-1%. vg+4%. tkc+5%. gtn-5%. From yāday: ROKU-8%. Ea+2%. Ttwo+5%. Fox-1%. Lumn+13%. Disca-1%. Pltk-1%. nyt+2%. fybr=. zd+1%. sklz-9%. mgni-16%. crteo+3%. lila=. Healthcareā¢XLV-0.7%: MRNA-18% miss: supply chain. ZTS+3%. REGN-1%. BDX-1%. CI-2%. ILMN=. Bgne-1%. Mtd+1%. Zbh-7%. Abc-1%. Podd-3%. Nvax-13%. Xray-11%. amn+6%. tgtx+6%. neo-18%. alhc+5%. prta-5%. hska-11%. lnth+11%. atra+6%. sgmo+19%. From yāday: CVS-2%. Hum-1%. Hznp-5%. Crl-2%. Iclr+2%. Txg+11%. qgen=. pen+4%. synh+3%. uthr-1%. srpt+1%. tndm-6%. nvst+5%. livn=. onem+8%. adpt+5%. lhcg-4%. om-2%. cytk+6%. bcrx-18%. cort+10%. amrn=. vnda-14%. Ā Ā Consumer Staplesā¢XLP+0.1%: Mnst=. K-1%. prmw+12%. hmhc+21%. stra-7%. From yāday: lanc-1%. ghc+2%. elf-9%. atge-16%. Utilitiesā¢XLU-0.6%: DUK-1%. So=. Ed-1%. nrg-11%. From yāday: Exc+1%. Es=. bip+1%. etr=. evrg=. Ā Propertyā¢IYR-0.9%: Well-3%. Irm-4%. reg=. rdfn+8%. cwk+1%. From yāday: Eqix-4%. Jll-1%. Hst+1% lamr-1%. expi-1%. ryn= kw+2%. cli-1%. Ā Industrialsā¢XLI+0.4%: Ph+7%. Cnhi=. Pwr-3%. Bldr+9%. Hwm+2%. hii-4%. be-6%. shyf+15%. crai-17%. From yāday: EMR-2%. Tt+1%. Ir+2%. Uhal=. gfl-1%. site+1%. itt+3%. wts+5%. tsp-1%. clh-2%. spr=. matx+4%. psn=. rcii-18%. prg-2%. kto-8%. aaww+1%. aca-4%. vrtv+1%. aste+3%. rgr-8%. pbi-4%. ccrn+20%. Ā Materialsā¢XLB-0.1%: APD=. Gold+1%. Vmc=. Wpm=. Mp+6%. mdu-8%. From yāday: Fnv-1%. Ctva+6%. Alb+4%. kl=. cf+1%. smg+1%. rgld+1%. sid-3%. ssrm-1%. swm-15%. Copper-0.7%. Lumber+5%. Alum-4.7%. Iron-1%. BDry+11%! Boat-2%. Gold+1.1%. Agri-0.1%. ENERGYā¢ā¢XLE+0.1%: EOG=. Cnq=. Oxy=. Lng=. nfg=. clne-1%. From yāday: PXD-2%. Cve+1%. Et-5%. Ctra-2%. Clr-5%. Mro=. Apa+5%. vvv-3%. hfc-4%. regi-10%. cpe+5%. Oil-0.8%. NatGas-2%. NatGEu+2% Carbon-0.4%. FINancials ā¢ā¢XLF-1.3%: AIG-1%. CS-5%. Rkt+1%. y-2%. focs=. wd+7%. selq-5%. pwp-3%. From yāday: Met-2%. Mfc+4%. All-7%. xp-3%. virt-3%. trup+12%. bgcp-3%. ecpg+9%. dfin+7%. Ā [>Value, Rate Polarities].
EARNINGSšNov4Thu R12 $6,000B MktCap (value): TM) MRNA, SQ' ABNB' UBER' ZTS, MELI' REGN, NET' FTNT' CVNA' EOG' CI, BDX, FIS, ILMN' APD, DDOG' MCHP' MSI' AIG' DUK, PINS' SWKS' SFTBY) CS. PTON' EXPE' SG. Shl. Enel. Dpw. Gold, Oxy, Mnst' Ing. Ntdoy) Nkily) Fujiy) Kakao) Vna. Bce, So, Epam, Ph, Bill, Cflt' Aptv, Cnq, Bgne' Zbh, Cnq, Mtd' Well' Rkt' Bll' Lbrda, Lng, Vmc, Viac, Cnhi, Bbd' Cnswf' Trmy) Ix) Tef. Hnr1. Oew. Lr. Dish, Wpm' Lyv' W, K, Avlr' Pcty' Nlok' Otex' Lspd, Iac' Cgnx' Podd' Abc, Cqp, Bldr, Pwr, Fnd' Nws, Hwm, Nvax' Pcor' Dbx' Ctxs, Docn, Fslr' Run' Ed' Penn, Oled Syna Dnb Cybr Arw Bt. Amun. Hei. srg. gblb. evk. bnr. enx. mtn. lnvgy) cbk. ana. sbry. xray gh xlrn ntla ntra cabo icl amh ppl aee pba aes hii trgp reg cube frt stor bbio gmed rba cfx gil plnt chh y š)Asia .Eu ,UsAM 'UsPM
Thu Turnoverš°~$400B leaders: NVDA Nvidia +12.04%TSLA Tesla +1.32% AMZN Amazon +2.75% AMD Adv Micro +5.34% AAPL Apple Inc -0.35% MRNA Moderna -17.89% MSFT +0.73% FB +1.28% QCOM Qualcomm +12.73% GOOGL +1.14% ROKU -7.74% SAVA Cassava +48.96% NFLX -2.89% PYPL -0.94% F Ford y +4.24% PENN Penn Natl Gaming -21.08% ETSY 13.21% GM +4.71% BNTX Biontech -7.27% AMAT +5.17% DKNG Draftkings -4.61% AFRM Affirm +4.62% PATH Uipath +5.79%
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Nov3Wedā¢SPY+0.6%, Bond TLT-1%, EEM+0.5%, Sml IWM+1.8%, SpecTc ARKK+1.3%
š„Z-25% missed; closing Zillow Offers home flip biz at big loss; cuts 1/4 of staff. ATVI-14% warned; delayed release of two video games. DE-3:% employees rejected counter-offer and resumed their strike. BBBY+15% positive biz updates & short-covering.
IPOs R11š±BIRD AllBird sneakers $3B. KR: KakaoPay $20B. PH: AllDay Supāmkt $0.3B. SPACs: ONYX MLAI TGVC INTE FRLA.
M&A r2šAtlas PE to buy RRD+38% $2.1B cash, 72.8% premium.
Researchš¬Ups: BoA>CCJ+9%. Cuts: BoA,UBS>GNRC-6%
Earnings Moversā”ļøby sector: [Growth<] TECHā¢ā¢XLK+0.6%: QCOM+2%. Hubs-1%. Anss=. Cdw-2%. Trmb=. Flt=. Br-5%. Qrvo+4%. Cday-2%. Ptc+3%. Gddy=. dxc-2%. wk+1%. rpd+5%. fsly+8%. vmeo+2%. cwan-1%. spwr+1%. sitm+2%. mttr-1%. qlys=. diod-1%. qtwo+2%. knbe+1%. blkb+1%. vsh-1%. ping+6%. maxr+4%. acls+4%. spns-5%. infn+3%. From yāday:Ā Payc-7%. Zbra-1%. It-4%. Sedg-1%. Akam+5%. Lyft+8%. Ldos-3%. Frsh-14%. Lscc+6%. Ipgp-1%. dox-5%. apps-19%. spt+3%. cdk+1%. ayx+5%. exls+1%. mime+15%. lpsn-4%. ramp+7%. mant-10%. sabr+2%. eght-4%. crsr+5%. smci+13%. uis-19%. extr+5%. pro+1%. skyt-36%. ichr+2%. veco+10%. BTC-1%. ETH+3%. Ā Consumr Cyclicalā¢ā¢XLY+1.8%: BKNG-1%. MAR+3%. ETSY=. Mgm+2%. Nclh+2%. Cpri+16%. H+2%. rvlv+4%. fsr+2%. wing-10%. shoo+9%. cwh+11%. ptve+6%. fun+3%. tup-19%. From yāday:Ā RACE+3%. Czr+6%. Ua+4%. Lea+2%. Amcr+2%. bfam-12%. see+2%. rl+5%. rrr-8%. lgih+2%. tmx=. hrb+6%. sky+8%. lcii+5%. blmn+6%. denn-9%. kar1%. Ā Comm'c'n Service ā¢ā¢XLC+0.3%: ROKU=. Ea=. Ttwo+1%. Fox=. Lumn=. Disca+4%. Pltk-23%. nyt-10%. fybr+4%. zd+1%. sklz+7%. crteo+25%. lila+2%. From yāday:Ā TMUS+5%. ATVI-14%. MTCH+3%. Z-23%. nxst+2%. cdlx+11%. lilak+2%. Healthcareā¢XLV+0.6%: CVS+6%. Hum+1%. Hznp-1%. Crl-10%. Iclr-2%. Txg+1%. qgen=. pen-1%. synh+7%. uthr+6%. srpt+6%. tndm+2%. livn+15%. lhcg+6%. om+22%. cytk+6%. bcrx-18%. amrn-12%. From yāday:Ā PFE-1%. AMGN+2%. IDXX=. VRTX+4%. Ste-6%. Ctlt=. Wat=. Tech=. Exas-1%. Pki-1%. incy+1%. hsic+2%. bhc+5%. omcl+2%. insp-1%. exel-12%. rcm+6%. iart-2%. rare+1%. amed+2%. halo+1%. pacb+6%. pinc+5%. sgry+17%. sage+8%. mygn-5%. adct+3%. Ā Ā Consumer Staplesā¢XLP+0.9%: lanc-4%.ghc+4%. From yāday:Ā EL+1%. MDLZ+2%. ingr+4%. hlf-1%. cour-11%. Utilitiesā¢XLU-0.4%: Exc+1%. Es=. bip+1%. etr=. evrg=. From yāday:Ā Peg-1%. Awk-5%. Wec-1%. Eix-1%. Ā Propertyā¢IYR+0.2%: Eqix=. Jll+3%. Hst+2% lamr+3%. expi-10%. ryn+5%. kw+2%. cli+4%. From yāday:Ā peak-1%. lsi+2%. cigi-2%. nsaa+3%. Ā Industrialsā¢XLI-0.2%: EMR-5%. Tt-3%. Ir=. Uhal+1%. gfl=. site+1%. itt=. tsp+2%. clh-8%. spr-5%. matx+5%. psn+4%. rcii+4%. prg+15%. aaww+5%. vrtv+30%. aste+8%. pbi+7%. From yāday:Ā Car-17%. Gxo+4%. rrx+2%. tkr-1%. bwxt+3%. nsp-1%. amrc+3%. kmt-4%. kfrc+1%. Ā Materialsā¢XLB+1%: Fnv+1%. Ctva+5%. Alb+1%. kl=. cf+3%. smg+11%. rgld=. sid-1%. ssrm+10%. From yāday:Ā Dd+3%. Mlm=. wlk+1%. fmc+13%. tx-14%. btg-2%. trq-19%. bcc+7%. mtrn+6%. Copper-0.6%. Lumber+5%. Alum-0.1%. Iron-1%. BDry-9%! Boat+3%. Gold+0.8%. Agri-0.1%. ENERGYā¢ā¢XLE-0.8%: PXD=. Et-2%. Ctra+3%. Cve+1%. Mro-3%. Apa+1%. vvv+1%. swn=. hfc=. sun=. regi+2%.tell+4%. From yāday: COP-1%. BP-2%. Epd=. Mpc-1%. Mplx-1%. Oke=. Dvn=. Mmp=. ovv-3%. mgy-2%. Oil-3.8%. NatGas+5.5%. NatGEu+2% Carbon-1%. FINancials ā¢ā¢XLF+0.3%: Met+3%. Mfc+2%. All+1%. xp+2%. virt+10%. bgcp-5%. dfin+8%. From yāday:Ā KKR+3%. Pgr=. Pru+2%. Apo+2%. Ā [>Value, Rate Polarities].
EARNINGSšNov3Wed R11 $3,500B MktCap (value): QCOM' BKNG' CVS PXD' ROKU' MAR ROKU' EA' EMR BMW. ISP. Eqix Hum Tt Hubs' Etsy' Fnv Anss Orsted. Itub4 Ocbc) Uob) Met' Mfc' Exc All' Slf' Ctva Alb' Fox' Ir' š)Asia .Eu ,UsAM 'UsPM
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Nov2Tueā¢SPY+0.4%, Bond TLT+0.4%, EEM-0.9%, Sml IWM+0.2%, SpecTc ARKK-1.6%
šµWed 14ET: Fed QE: FOMC due to start Taper. Virginia Govānr election: education.
š„TEVA+10% sells $5B green bonds; CAL judge ruling helps opioid drugmakers. TSLA-3% Musk:no HTZZ+3% deal yet signed. MARA+14% BTC mining+23% MoM.
M&A r5šDD+9% Dupont to buy ROG+30% PCB materials $5.2B cash, 33% premium.
Researchš¬Ups:C,KBW>BEN+7%. Cuts: UBS>IQ-6%. GS>YY-6%. Wolfe>JELD-6%.
[2021 Mkt Boomš>Crashes: Bonds, HSI, Lumber, Iron Ore,, Palladium, Coal, Baltic Freight]
Earnings Moversā”ļøby sector: [Growth<] TECHā¢ā¢XLK+0.9%: Payc+1%. Zbra+8%. It+3%. Sedg-2%. Akam=. Lyft-2%. Ldos-3%. Frsh+4%. Lscc+2%. Ipgp+9%. dox=. apps-2%. spt-6%. cdk-3%. ayx-2%. exls+5%. mime+1%. lpsn-2%. ramp-3%. mant=. sabr-17%. eght-2%. crsr+1%. smci+1%. uis+3%. extr+10%. pro-5%. skyt-5%. ichr-2%. veco=. From yāday: Ā NXPI+1%. Anet+20%. Zi+2%. On+4%. vrns-6%. crus-1%. fn+13%. rmbs+3%. hlit+13%. BTC+2%. ETH+4%. Ā Consumr Cyclicalā¢ā¢XLY-0.7%: RACE+4%. Czr=. Ua+16%. Lea-1%. Amcr+1%. bfam=. see+3%. rl-10%. rrr-2%. lgih-12%. tmx=. hrb-1%. sky-2%. lcii=. blmn-10%. denn-9%. kar1%. From yāday:Ā leg-9%. Ā Comm'c'n Service ā¢ā¢XLC=: TMUS=. ATVI-2%> -11%AH. MTCH-4%>-4%AH. Z-10%. nxst+4%. cdlx-4%. lilak-1%. From yāday: Ā cht+1%. Healthcareā¢XLV+0.6%: PFE+4%. AMGN+2%. IDXX-6%. VRTX-2%. Ste=. Ctlt-2%. Wat-4%. Tech-4%. Exas-2%. Pki=. incy-8%. hsic+2%. bhc-9%. omcl=. insp+3%. exel+1%. rcm+11%. iart+9%. rare-1%. amed-2%. halo+1%. pacb+1%. pinc+1%. sgry+1%. sage+3%. mygn-1%. adct-7%. From yāday:Ā Mck+5%. Holx-2%. brkr+1%. nbix-10%. knsa+19%.Ā Ā Consumer Staplesā¢XLP+0.7%: EL+4%. MDLZ+1%. ingr-3%. hlf-3%. cour-3%. From yāday:Ā Clx+1%. chgg-49%. Utilitiesā¢XLU+0.1%: Peg-1%. Awk+2%. Wec+1%. Eix=. From yāday:Ā pcg-1%. wtrg=. Ā Propertyā¢IYR+0.4%: peak-1%. lsi+2%. cigi-2%. nsaa+3%. From yāday:Ā SPG+6%. Psa+2%. Sbac+3%. o+2%. vno+3%. skt+15%. Ā Industrialsā¢XLI+0.3%: From yāday:Ā Car-1%. Gxo+2%. rrx-1%. tkr+2%. bwxt+2%. nsp+3%. amrc+5%. kmt+4%. kfrc+3%. Ā Materialsā¢XLB+1.1%: Dd+9%. Mlm+4%. wlk+1%. fmc=. tx-1%. btg-1%. trq-2%. bcc+5%. mtrn+17%. From yāday:Ā Ntr-5%. Mos-9%. unvr+7%. Ā Copper-0.3%. Lumber+2%. Alum-1.8%. Iron-1%. BDry-13%! Boat-1%. Gold-0.2%. Agri-0.4%. ENERGYā¢ā¢XLE-0.9%: COP-2%. BP-5%. Epd-3%. Mpc-4%. Mplx+2%. Oke=. Dvn=. Mmp+2%. ovv=. mgy-5%. From yāday:Ā Wmb-1%. Fang+3%. enbl-1%. rig-2%. cvi-13%. Oil=. NatGas+5%. NatGEu+2% Carbon-1%. FINancials ā¢ā¢XLF+0.2%: KKR+4%. Pgr=. Pru=. Apo=. From yāday:Ā Ben+7%. l=. cna+1%. amg+1%. cacc+12%. ldi-11%.Ā Ā [>Value, Rate Polarities].
EARNINGSšNov2Tue R11 $3,700B MktCap (value): PFE, TMUS' COP, BP. AMGN' EL. MDLZ' ATVI' TRI, KKR, ETN, RACE, MTCH' MAERSK. IDXX, VRTX' GPN, ROK, Apo, Dd, AirT) Frcoy) Yahoy) Pgr, Epd, Pru' Mpc, Vrsk, Payc' Z' Czr' Stan. Gnrc, Cmi, Zbra, It, Expe, Ame, Awk, Mlm, Xyl Ste. Lyft' Iep, Sedg, Pki' Tech, Ldos, Akam, Frsh, Fms. Wat Exas Ua, Ec, Amcr) Mitsy) Kao) SunPh) SamSdi) Npscy) Ebs. Hfg. incy peak wlk fmc fnf sinch. maruy) yamcy) smtoy) lscc ipgp bhc apps xpo tx rl afg rrx hsic lea dox lsi ovv bfam aiz see bld spt cigi iaa insp exel rcm lpx iart omcl voya ingr paa wu chk dcp nxst rrr cdk mime ayx dabur) samEM) amoreP) jal) wjr) aden. cib ac hindP) rare halo pinc hlne nnn src srcl amed halo unm pacb hlf cour tmx rdn mgy etrn dei nsa nrz lgih exls lpsn ramp mant sabr arnc mrcy val hrb trq š)Asia .Eu ,UsAM 'UsPM
Tue Turnoverš°~$400B leaders: TSLA Tesla -3.03% CAR Avis +108.31% AAPL Apple +0.71% FB Meta -0.58% MSFT Microsoft +1.14% AMZN Amazon -0.16% NVDA Nvidia +2.22% AMD +1.92% GOOGL +1.35% PFE Pfizer +4.15% BABA -4.27% V Visa-1.56% PYPL Paypal -0.79% OCGN Ocugen +12.09% NFLX -0.51% LCID Lucid -3.83% CHGG Chegg -48.82% F +0.33% COIN +1.62% NVAX Novavax +13.25% OLB +87.36% NIO +1.13% MRNA +3.40% MA -1.67% C -1.45% BAC +0.06% AMC +4.64% Z Zillow -10.24% SAVA Cassava +25.94% ANET Arista +20.39% PLUG -1.01% VMW Vmware -11.53% SQ -2.36% INTC +0.63% SHOP Shopify -3.34% BA -0.84% SBUX +1.50% CSCO +2.71% GS +1.72% SNAP -3.30% UBER -3.31% MSTR +7.88% MARA Marathon +14.11% SBEA Silverbox SPAC +15.38% DWAC SPAC +6.81% GPN -9.24% ZI +1.97% XOM -1.23% LLY +3.02% FISV -2.56% DELL -3% (-51.03% VMW spinoff) ROG Rogers +29.62% FIS -4.24% GNRC -4.39% EL +4.14% SPG +6.45% DD +8.79% UAA +16.47% BBBY +9.62% RIOT +13.56% OPEN -14.67% ROK +7.35% PHUN +19.32%
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Nov1Monā¢SPY+0.2%, Bond TLT-0.7%, EEM+0.8%, Sm IWM+2.6%, SpecT ARKK+3.2%
EU&UK 1hr Daylight Saving Time> 930ET=1330UKT: until US DST ends, Nov7.
Anticlimactic COP26 UN Climate change summit in Glasgow (after Draghiās G20 in Rome). Technical talks go on for weeks afterwards: $Trillions of CapEx needed to decarbonize: less CO2 > to get nearer Paris Agreementās 1.5Ā°C warming target. (Methane has 15x more greenhouse heating impact; but far less important, bcos smaller amounts & dissipates faster over years in high atmosphere.) Ā Need to reduce by both emissions (less coal, oil: pressure banks & add carbon emissions costs, ^liquid futures, ETF) & reduce existing atmospheric CO2: Carbon Capture & Storage CCS. Ā => ā¢^Focus on EVs/ Batteries, Hydrogen, fossil fuel phaseout (within squeezes likely, due to less CapEx).
šµISM Manufāg 60.8% e60.5%, p61.1%: supply chain delays: worker/input shortages. Construction spending -0.5% e+0.5% rp+0.1% p0.0%: Private -0.5%, public -0.7%.
š„COIN+4%: Barrons metaverse boon. HOG+9% BF-B+4% LEVI+2%: US-EU tariff truce. DE+5%: UAW deal. NVAX+16%: Indonesia EUA. MRNA-2%: FDA delay in 12-17yoās.
IPOs r2š±LIAN LanBio (CN) 20% float of $1.5B MktCap. SPAC M&A: LTRY Lottery.com $0.5B merged into TDAC. SPACs: VSAC SLVR
M&A r5šKO= buys Body Armour remainder $5.6B. BEN+12% fund mgr to buy Lexingon Partners $1.75B. LAC+1%>ML.to $0.5B shares, 64% premium: CATL deal off.
Earnings Moversā”ļøby sector: [Growth<] TECH XLK-0.2%: NXPI+2%. Anet=> +16%AH. Zi+2%. On+14%. vrns+2%. crus+2%. fn+2%. rmbs+1%.Ā BTC-1%. ETH=. Ā Consumr Cyclical XLY+1.8%: leg+3%. From yāday: Rcl+5%. cri+4%. Ā Comm'c'n Service XLC+0.2%: S leg+3%. cht+1%. From yāday: CHTR-1%. sjr-1%. Healthcare XLV-0.1%: Mck=. Holx-1%. brkr+1%. nbix+1%. From yāday: ABBV=. cern+3%.Ā Ā Consumer Staples XLP+0.1%: Clx=.chgg+6%. From yāday: Cl=. chd=. nwl+3%. Utilities XLU+0.4%: pcg-2%. wtrg=. From yāday: fts=.Ā Property IYR+0.2%: SPG+2%> +4%AH. Psa=. Sbac+1%. o-1%. vno+2%. From yāday: Wy+4%. wpc-1%.Ā Industrials XLI+0.3%: Car-1%. Gxo+2%. rrx-1%. tkr+2%. bwxt+2%. nsp+3%. amrc+5%. kmt+4%. kfrc+3%. From yāday: LHX-4%. Gww+1%. Bah+1%.Ā Materials XLB-0.5%: Ntr+2%. Mos=. unvr+2%. From yāday: Lyb+2%. hun+3%. bcpc-1%. asix-1%.Ā Ā Copper+0.4%. Lumber-5%. Alum=. Iron-5%. BDry-12%. Boat+1%. Gold+0.5%. Agri+1.2%. ENERGY XLE+1.7%: Wmb+2%. Fang+4%. enbl+4%. rig+7%. From yāday: XOM+2%. CVX=. Psx+4%. Imo+4%. Ccj+3%. slca+13%. Oil+0.7%. NatGas-6%. NatGEu+2% Carbon-1%. FINancials XLF=: Ben+12%. l+2%. cna+3%. amg+11%. cacc=. ldi+22%. From yāday:Ā aon+4% cboe+1% laz-1%Ā pipr+4% cown+1% wetf+3%Ā Ā [>Value, Rate Polarities].
EARNINGSšNov1Mon R8 $1,200B MktCap (value): NXPI' SPG' HDB) WBC) Psa' Anet' Zi' Ntr' Wmb' Mck' Sbac' On, Ben, L, Ttm) Colo. Ryaay. Clx' Holx' Mos' Fang' Car' Gxo' Nbix' Rrx' Kyocy) l cna o pcg brkr chgg vrns amg leg tkr bwxt nsp crus cht) dpw. mtn. esaly) tdk) sgoiy) ky4) fn rmbs kfrc rig unvr cacc wtrg vno brx adc rhp amrc kmt jeld csr bsm skt irctc) ittoy) asgly) npx) tynpf) hro) untr) surrf) kap. enbl cvi vnom cjt bnl ogs mgy eprt awr ottr ldi alx ads smlr plow trvg ta š)Asia .Eu ,UsAM 'UsPM
Mon Turnoverš°~$400B leaders: TSLA Tesla +8.49% $70B! AMZN Amazon -1.61% AAPL Apple -0.56% FB Meta Platforms +1.98% MSFT Microsoft -0.68% NVDA Nvidia +1.02% AMD +4.16% GOOGL Alphabet -3.07% LCID Lucid -1.24% PYPL Paypal -0.56% BABA Alibaba +3.17% MRNA Moderna -2.33% V +0.33% SHOP Shopify +4.15% BKKT Bakkt -14.79% F Ford +5.09% NIO +3.63% NFLX -1.32% COIN Coinbase +3.62% BA Boeing +3.65% PLUG +8.83% BAC BoA +0.15% AFRM Affirm -6.06% NVAX Novavax +15.87% BTTX Better Therap (Fri SPAC IPO) +84.30% SBUX +3.52% OCGN Ocugen +18.07% ADBE -1.56% DIS +0.66% INTC +1.12% C +0.65% CRWD Crowdstrike -4.48% XOM +1.80% ON On Semi +14.40% JPM -0.05% AMC 4.81% HD -1.41% SNAP +2.66% UPST Upstart +7.05% SOFI +12.59% CRM +1.02% SE +3.05% SQ +0.21% MCD +2.05% TWLO +3.17% ROKU +4.20% GME Gamestop +9.03% XPEV +2.66% DE +4.80% MARA +6.26% Z -6.25% FCEL +19.27% DWAC -10.23% WOLF +8.83% ABVC bio +137.40% SI +21.53% PDD +5.13% FUBO +10.90% FUTU +8.97% CHGG +5.59%
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Oct29Friā¢SPY+0.2%, Bond TLT+0.3%, EEM-1.4%, SmlC IWM=, SpecTc ARKK-0.4%
IPOs R7: UDMY Udemy 11% float of $4B eCollege. HRT HireRight 28% of $1.5B work screening. AIRS AirSculpt nursing 13% of $0.8B. TRDA Entrada 30% of $0.6B cell bio. AURA Aura Biosciences 28% of $0.4B. SONX Sonendo bio 20% of $0.3B. BFRI Biofrontera 33% of $0.05B. SPAC M&A: BTTX Better Therap. $0.1B merged into MCAD. SPACs: NN PEGR AEAE ARCK CCTS BNNR.
Earnings Movers by sector: [Growth<] TECH XLK+0.4%: From yāday: AAPL-2% miss: chip shortages (so, expect this for smaller buyers too). SHOP+1%. TEAM+10%. STM-2%. NOK-2%. Mpwr-4%. Ftv+1%. Vrsn+6%. SSnc+5%. Wdc-9%. Chkp+1%. Zen-14%. clvt+2%. mstr=. wex-13%. powi-4%. algm-1%. spsc-12%. dq+2%. nati+4%. prft-1%. swi-3%. eb-3%. avt+2%. cohu-3%. vcra+12%. osis-1%. mvis-15%. mtls-4%. opra-4%. BTC+2%. ETH+5%. Ā Consumr Cyclical XLY+0.6%: Rcl=. cri-2%. From yāday: AMZN-2% miss, cuts. SBUX=> -6%. STLA-1%. Yum-2%. Lkq-2%. Mhk-11%. deck+4%. tpx-1%. atr-4%. bc-1%. skx+1%. colm+2%. ambp=. ostk+2%. ftdr-11%. bwmx-18%. Comm'c'n Service XLC+0.3%: CHTR-4%. sjr-1%. From yāday: CMCSA-1%. Siri=. Wpp=. tigo-4%. imax-6%. Healthcare XLV+1%: ABBV+5%. cern+5%. From yāday: MRK+2%. SNY=. SYK-1%. GILD-4%. DXCM+9%. Bax=. Tak-1%. Rmd-2%. Sgen-1%. Wst+2%. Lh=. Bio+1%. Alny-2%. tfx+3%. rgen=. abmd-3%. argx+8%. dva-10%. nvcr+1%. agl+1%. che+8%. bpmc-1%. achc+6%. cdna-28%. taro-6%. lmat-8%. nxgn+10%. Consumer Staples XLP-0.1%: Cl-1%. chd+2%. nwl+5%. From yāday: BUD-2%. MO-1%. Kdp+2%. Abev+1%. Hsy-2%. Fmx-1%. tap+1%. lope-9%. Utilities XLU-0.6%: fts=. From yāday: Aep=. Xel=. fe+2%. cms-1%. Property IYR-1%: Wy-2%. wpc-3%. From yāday: AMT-1%. CBRE-1%. cpt=. mpw-2%. rlgy-9%. Industrials XLI=: LHX+3%. Gww+8%. Bah+8%. b+2%. From yāday: CAT=. ITW+1%. NOC=. Carr-4%. Rsg+4%. Swk-3%. Txt+1%. Tfii-8%. Aos+3%. agco-2%. leco+2%. saia=. nlsn-2%. osk-1%. eme-2%. kbr-2%. expo=. nvt+3%. fcn=. sndr+1%. wns=. cswt+4% wern-5%. kex-3%. ftai-4%. hubg=. patk-3%. prlb+2%. aspn+18%. Materials XLB-0.5%: Lyb-4%. hun+2%. bcpc=. asix+6%. From yāday: LIN=. VALE-4%. NEM-2%. Avtr+5%. emn-5%. rs+1%. exp=. x+13%. avnt-2%. auy-7%. bvn-5%. ego-7% Copper-1.6%. Lumber-6%. Alum-1%. Iron-4%. BDry-1%. Boat+1%. Gold-0.8%. Agri=. ENERGY XLE-0.7%: XOM=. CVX+1%. Psx-3%. Imo-7%. Ccj-5%. slca-11%. From yāday: RDS-3%. sm+7%. cnx-4%. pten-6%. pbf-4%. btu-1%. Oil-0.4%. NatGas-4%. NatGEu-18%! Carbon-0.5%. FINancials XLF-0.4%: From yāday: MA-1%. ICE+2%. MCO+4%. TROW+6%. Lyg+3%. Ajg+1%. Wltw+3%. Tw+1%. Lpla+2%. jhg+3%. hig+1%. hban=. erie+1%. cfr+3%. ori+9%. [>Value, Rate Polarities].
EARNINGSšOct29Fri R10 $2,500B MktCap (value): XOM CVX PBR ABBV CHTR LHX IDCBY) CICHY) BACHY) PTR) CNU) DAI. BNP. MQG) BBV. GWLLY) Cicoy) Nwg. Aon Cl Rcl Bcmxy) Kddiy) WuxiA) Rnecy) Mraay) Baic) SanyH) Dsnky) Psx Lyb Imo E. Wy Cboe Bah Gww Ccj Vedl) Nmr) japay) alpmy) cmaky) cern chd sjr fts wpc laz nwl hun bpc cri psxp shlx pipr cown wetf b asix imgn š)Asia .Eu ,UsAM 'UsPM
(Monthend) Fri Turnover ~$400B leaders: TSLA Tesla +3.43% AMZN Amazon -2.15% AAPL Apple Inc -1.81% FB Facebook Inc +2.09% MSFT Microsoft Corp +2.24% LCID Lucid Group Inc +4.26% NVDA Nvidia Corp +2.51% GOOGL Alphabet Cl A +1.51% AMD Adv Micro Devices -0.83% GOOG Alphabet Cl C +1.47% ZEN Zendesk Inc -14.46% V Visa Inc +0.92% BKKT Bakkt +66.09% PYPL Paypal Holdings -1.79% SBUX Starbucks Corp -6.30% O Realty Income Corp -2.35% BABA Alibaba Group Holding ADR -2.86% NFLX Netflix Inc +2.41% INTC Intel Corp +1.91% TWLO Twilio +2.26% MA Mastercard Inc +0.75% ABBV Abbvie Inc +4.56% X United States Steel Corp +12.87% SHOP Shopify Inc +0.67% BA Boeing Company -0.39% Z Zillow Group Cl C +5.10% F Ford Motor Company +1.30% SNAP Snap Inc -3.33% CVX Chevron Corp +1.21% MRK Merck & Company +1.73% CHTR Charter Comm-4.48%
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Oct28Thu SPY+0.9%, Bond TLT-0.4%, EEM=, SmlC IWM+2%, SpecTec ARKK+2.5% IPOs R13: GFS-1% Global Foundries 10% float of $25B MktCap IC chips. FLNC-1% Fluence Energy (clean, AI, storage JV of SIE & AES) 20% of $6B. DTC Solo Brands (outdoor) 21% of $1B. SPACs: USCT FIAC PCCT ADAL SCMA.
Oct27Wed SPY-0.4%, Bond TLT+1.8%, EEM-0.8%, Sml IWM-1.8%, SpecTc ARKK-2% IPOs R9: INFA= Informatica 11% float of $8B MktCap AI cloud. RENT-8% Rent The Runway designer clothes 23% of $1B. AIP+30% Arteris System-on-Chip 17% of $0.5B. MRAI Marpai 34% of $0.1B HMO. SPACs: IOAC PHYT DMAQ OHAA LVAC USCT. AE: Fertiglobe UAE/NE fertilizers 14% float of $5B MktCap. OCI,ADNOC retain 86%.
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50 Country ETFs (=FX+stocks): UK DE CA AU SG JP KR TW CN HK IN BZ MXĀ RU NO SW TR ZA ID SA AE CL PE AR VN EG NG SE PO QT IT SP IE NZ GR IL CO MY PH TH Pk Kw Fr cu pt ne at be dk fiĀ (last few have less diversification value).
===šDetailed Key:Ā ===
r0-R10 = relative busyness rating; MktCap = total value of all stocks reporting today
BOLDĀ = more notable moves; italics = a bit notable. AH = US After Hours earnings.
CAPitals / ! = more important stocks: $50B+ AllInCapitals, $10B+ 1stLetter:Capital
(IN BRACKETS => under $1B MktCap co's = top 5k global listed stocks).
IPOs: float= shares sold, as % of total shares: <10% thin sliver =>squeezy volatile prices. MktCap= co. value = share price x total shares outstanding. Ways of ranking IPO size: inital MktCap (here); others: MktCap at end of 1st day; MktCap at issue price, pre-list; offer $amount raised.
RANK: by MktCap x %Adjās: % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks
companiesmarketcap.comĀ browse all top co's: 150 $100B+; 1k $20B+; 5k $1B+.
twitter.com/CFAMBAiBkĀ browse stocks' news & name (click on stock $symbol)
Top100š¬US BROKER RESEARCH RANK: approx L/T Sell Side influence by co:Ā ā¢JPM ā¢BAC ā¢MS ā¢GS ā¢C WFCĀ UBS BARC CS DB Hsbc Evr Jef Ab Svb Key Tfc Rjf Cof Pipr Sf OpyĀ Rbc Td Bmo Cibc Bns Na Bnp Clsa Sg Mqg Nmr Mizh SmbcNko Rily Cown Jmp Ccorf Lts Dnb; Ā Ā Unlisted:Ā Wolfe Needham Wedbush Baird Argus Gugghm Btig Kbw Cantor Susqh Blair Berenberg Rosenblatt Stephens Atlantic Davidson Roth Cfra Benchmark Seaport Telsey Janney GHaskett AllianceGlobal Wainwright Moffett Mkm Dz BarringtonĀ CraigHallum CnRenn Northcoast SummitInsi Sidoti Odeon Vertical Northland Redburn Lafferty Boenning Kepler Tier1 IndependtRs Loop JohnsnRice newSt bws tigress compassPt lakeSt monness maxim zelman desjardins alembic aegis tudorPH chardanCM.Ā Shorts:Ā Hindenburg MuddyWaters Citron Gotham WolfPackĀ Grizzly shadowFall cohodes qcm jCap
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