Fri: 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: KR: $8B Hundai Heavy #1 shipbuilder: relist/restruc of 50yo stock.
World Stocks' Quarterly EARNINGS: Sep17Fri r0 $20B MktCap (value):
toplGlov) peug. manu. juve. cty.
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%
====
(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+.
twitter.com/CFAMBAiBk browse stocks' news (click on stock symbol)