Monthly investing overview, Aug 2021
World Stocks' Quarterly EARNINGS: Sep2Thu r3 $500B MktCap (value):
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World Stocks' Quarterly EARNINGS: Sep1Wed r2 $300B MktCap (value):
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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 twice 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
Mon 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%
===
August 30 Monday - Summary:
Stocks SPY+0.4%, Bond TLT+0.2%, EEM+0.2%, Sm IWM+0.4%, SpecT ARKK+0.6%
UK Bank Holiday: quiet FX/bonds, marks end of summer; Tuesday monthend. US fully withdrew from Afghanistan, 24hours early: cuts risks of more attacks. Longer term term risks: Terror training cells; possible GeoPol/ BRI instability.
Pending Home Sales -1.8% in July (e +0.5%) from revised prior-2.0% (prior -1.9%).
PYPL+4% to offer stock trading via Venmo; hurts Robinhood HOOD-7%: & SEC head Gensler looks at banning Payment For Order Flow: VIRT-4% SCHW-3%.
Globalstar GSAT+64%: AAPL+3% wants LEO satellite comms for its next iPhone.
NTES-3% BILI-2% weak on CN's children gaming limits (3hours per week).
AFRM+47%: AMZN chooses for BNPL: hits COF-6% DFS-5% SYF-5%.
Hurricane Ida caused $50B damage; Gasoline+1% was +4% on refinery outages.
Meme mania: SPRT+38%: 60% Short Interest, BTC; BBIG+33%: 20% SI, NFTs.
M&A r8: BAX+3% Baxter dialysis, talks to buy HRC+10% surgical $10B.
SYNA Synaptics semicon to buy DSPG+18% semis, $0.4B cash, 18% premium.
IPOs r0: SPACs: CHWA ACRO.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1.1%: stne-4%. cldr=. Consumr Cyclical XLY+0.8%: Li-1%. From y'day: hibb+3%. Comm'c'n Service XLC+0.7%: ZM+2%. veon+2%. From y'day: Ui+5%. Healthcare XLV+0.6%: ctlt=. Consumer Staples XLP+0.4%: pkg=. Property VNQ+1%: - Utilities XLU+0.2%: - Industrials XLI-0.1%: ndsn+2%. From y'day: bz+5%. Materials XLB-0.1%: Copper+1%. Lumber=. Alum+0.9%. Iron-2%. Gold-0.5%. Agr+0.4%. Energy XLE-1.2%: - Oil+0.5% NatG-1.6% Financials XLF-1.4%: [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug30Mon r4 $900B MktCap (value):
ZM' MPNGY) LI) FMG) SNP) YIBIN) Stne' Ndsn' Ctlt, GreeE) inMgS) zhif) qingh) sgMi) cimb) kangt) pkg, dada' ddl, cldr, can veon cea) azre co zy cnHuar) iia. afks. -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Mon turnover leaders: $250B~ value:
AAPL Apple Inc +3.04% TSLA Tesla Inc +2.67% AMZN Amazon.com Inc +2.15% AMD Adv Micro Devices -0.07% NVDA Nvidia Corp +0.23% MRNA Moderna Inc -3.02% FB Facebook Inc +2.15% MSFT Microsoft Corp +1.29% AMC AMC Entertainment Holdings Inc +6.10% AFRM Affirm Holdings Inc Cl A +46.67% PYPL Paypal Holdings +3.64% BABA Alibaba Group Holding ADR +1.77% GOOGL Alphabet Cl A +0.41% ZM Zoom Video Communications Cl A +1.96% SPRT Support.com Inc +38.21% GOOG Alphabet Cl C +0.64% BBIG Vinco Ventures Inc +33.21% BAC Bank of America Corp -1.95% SQ Square +1.46% BA Boeing Company -1.84% CRM Salesforce.com Inc -0.59% V Visa Inc -0.63% SNOW Snowflake Inc Cl A +0.05% NIO Nio Inc ADR -0.66% MA Mastercard Inc -0.75% NFLX Netflix Inc +1.30% CRWD Crowdstrike Holdings Inc +1.44% GSAT Globalstar +64.34% JPM JP Morgan Chase & Company -1.60% PFE Pfizer Inc +0.34% PTON Peloton Interactive Inc -2.74% UBER Uber Technologies Inc -2.70% DIS Walt Disney Company -0.09% PLTR Palantir Technologies Inc Cl A +0.19% BNTX Biontech Se ADR -3.76% SHOP Shopify Inc +1.15% BRK.B Berkshire Hathaway Cl B -0.33% AVGO Broadcom Ltd +0.59% PFPT Proofpoint Inc -0.02% HD Home Depot +1.15% MU Micron Technology -1.14% C Citigroup Inc -1.81% ADBE Adobe Systems Inc +1.13% BIDU Baidu Inc ADR -0.05% T AT&T Inc +0.37% SAVA Cassava Sciences Inc -8.71% ADI Analog Devices +0.30% LOW Lowe's Companies -0.44% GS Goldman Sachs Group -1.45% WMT Wal-Mart Stores +0.81% CVX Chevron Corp -0.25% RBLX Roblox Corp Cl A -4.13% INTC Intel Corp +0.09% XOM Exxon Mobil Corp -1.09% WFC Wells Fargo & Company -2.81% QCOM Qualcomm Inc +0.75% TSM Taiwan Semiconductor Manufacturing ADR +0.42% UNP Union Pacific Corp -1.06% GE General Electric Company -0.85% UPST Upstart Holdings Inc -3.38% PDD Pinduoduo Inc ADR +0.37% CMCSA Comcast Corp A +0.52% SCHW The Charles Schwab Corp -3.16% COF Capital One Financial Corp -6.04% BAX Baxter International Inc +2.74%
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August 27 Friday - Summary:
Stocks SPY+0.9%, Bond TLT+0.7%, EEM+1.2%, Sm IWM+2.8%, SpecTc ARKK+2.4%
Powell's dovish Jackson Hole virtual speech, lifts stocks: inflation targets met, not jobs, not yet. Taper Oct/Nov 2021; rate hike late 2022 (priced into rate curve).
UMichigan Consumer Sentiment 70.3 (e70.7, midmonth was 70.2). July was 81.2. Largest~ loss since 1978. Higher inflation hurts personal financial prospects.
Personal income +1.1% MoM (e+0.2%; +1.0% wages, +3% personal transfers: Child Tax Credits). Personal spending +0.3% (e+0.4%); real PCE -0.1%: PCE PI +0.4% (e +0.4%). Core PCE PI +0.3% (e+0.3%). Lasting inflation. PCEPI+4.2% YoY, core +3.6%.
AFRM-3%> +40%AH: AMZN partners up, to enable Buy Now, Pay Later (BNPL).
Hurricane Ida landfall due: GNRC pumps+2%; lifts oil, RBOB+1.6%, OXY+7%.
IPOs r7: SQL SeqLL 30% float of $0.05B MktCap, preRevenue genomic tools.
SPAC M&A: CZOO Cazoo 15% float of $7B UK used cars, merged into AJAX;
GDEV Nexters 10% of $2B MktCap CY games dev, merged into RU's KSMT.
Up: BRAG $0.3B gaming CA uplist/ADR (listed 2007). SOTK $0.05B OTC uplist.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1%: From y'day: DELL-5%. VMW-7% WDAY+9%. MRVL-3%. Hpq-1%. Bill+30%. domo-8%. cd-7%. Consumr Cyclical XLY+0.9%: hibb-9%. From y'day: Xpev-1%. Burl-3%. gps+1%. Pton-9%. anf+4%. flws-5%. ysg-2%. heps+3%. fxlv+14%. (gamb+67%.) Comm'c'n Service XLC+1.6%: Ui+7%. Healthcare XLV-0.1%: Consumer Staples XLP+0.3%: big-5%. From y'day: DG=. hain-1%. Property VNQ+0.8%: - Utilities XLU=: - Industrials XLI+0.7%: bz+4%. From y'day: gogl+5%. Materials XLB+1.3%: Copper+2.1%. Lumber=. Alum+0.2%. Iron-1%. Gold+1.5%. Agr+0.8%. Energy XLE+2.7%: - Oil+1.4% NatG+4.3%! Financials XLF+1.3%: From y'day: TD=. Cm-1%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug27Fri: r3 $900B MktCap (value):
Ui Wes) IndlBkC) WillS) SaicM) Lkoh. AierE) Muyu) goer) bz) daqi) shaMeij) sipl) big hibb -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjustments
Fri turnover leaders: $250B~ value:
TSLA Tesla Inc +1.53% AAPL Apple Inc +0.72% AMZN Amazon.com Inc +1.01% NVDA Nvidia Corp +2.57% AMD Adv Micro Devices +3.85% MSFT Microsoft Corp +0.21% BABA Alibaba Group Holding ADR -3.49% MRNA Moderna Inc -4.52% SPRT Support.com Inc +33.65% FB Facebook Inc +2.26% GOOGL Alphabet Cl A +1.81% TECH Bio-Techne Cp +0.37% GOOG Alphabet Cl C +1.71% PTON Peloton Interactive Inc -8.55% BILL Bill.com Holdings Inc +29.64% AMC AMC Entertainment Holdings Inc +1.31% SAVA Cassava Sciences Inc -17.66% CRM Salesforce.com Inc -0.47% WDAY Workday Inc +9.13% BAC Bank of America Corp +1.07% SNOW Snowflake Inc Cl A -2.47% NFLX Netflix Inc +1.60% BA Boeing Company +2.42% NURO Neurometrix Inc +65.60% DIS Walt Disney Company +2.03% PFE Pfizer Inc -1.65% ADI Analog Devices -0.53% SAIA Saia Inc +1.91% V Visa Inc +0.94% JPM JP Morgan Chase & Company +0.80% PLTR Palantir Technologies Inc Cl A +3.38% MA Mastercard Inc +0.81% SQ Square +2.24% JNJ Johnson & Johnson -0.21% AMAT Applied Materials +3.06% CRWD Crowdstrike Holdings Inc +1.27% WMT Wal-Mart Stores -0.56% BBIG Vinco Ventures Inc +80.89% MU Micron Technology +1.69% PYPL Paypal Holdings +1.72% ZM Zoom Video Communications Cl A +0.05% CVX Chevron Corp +1.46% BRK.B Berkshire Hathaway Cl B +0.47% C Citigroup Inc +0.76% JD Jd.com Inc ADR -0.79% HD Home Depot +0.59% MIME Mimecast Ltd Ord -1.24% GS Goldman Sachs Group +1.77% LRCX Lam Research Corp +4.14% QCOM Qualcomm Inc +1.73% MRVL Marvell Technology Inc -3.00% CCL Carnival Corp +3.75% NIO Nio Inc ADR -0.55% INTC Intel Corp +1.43% XOM Exxon Mobil Corp +1.94% T AT&T Inc +0.41% CSCO Cisco Systems Inc -0.30% WFC Wells Fargo & Company +1.55% BNTX Biontech Se ADR -3.11% COIN Coinbase Global Inc Cl A +4.26% GE General Electric Company +2.62% AVGO Broadcom Ltd +2.10% TSM Taiwan Semiconductor Manufacturing ADR +0.33% ROKU Roku Inc +1.43% VMW Vmware Inc -6.69% INTU Intuit Inc +2.41% SHOP Shopify Inc +1.05% DKNG Draftkings Inc +3.72% F Ford Motor Company +3.18%
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August 26 Thursday - Summary:
Stocks SPY-0.6%, Bond TLT+0.2%, EEM-0.9%, Small IWM-1%, SpecTc ARKK-1.6%
Small bond bounce after belly auction week completed with $62B of 7-yr notes.
Q2 GDP 2nd est. +6.6% (e6.6%) vs 1st 6.5%; GDP Deflator +6.1%, e6.0%, from 6.0%.
Weekly Jobless +4k to 353k (e355k; continuing claims -3k to 2.862m).
Afghan attack hit value stocks: 12 US troops killed by ISIS-K attack, flagged y'day.
Fri/Sat virtual Jackson Hole Fed annual debate,may harden taper date~end 2021.
Markets may quieten: Busy 1/2 of US Earnings Quarter, tails off after today.
IPOs r1: RNXT RenovoRx 30% of $0.05B MktCap, cancer tumors. SPACs: CCAI SWSS MEOA. ICCM Icecure $0.3B womens cancer uplist (ADR~: IL listed 2011).
M&A r0: Closed: ADI bot MXIM $28B; VMC bot USCR $1B.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.6%: DELL=> +2%AH. VMW=> -6%AH. WDAY=> +5%AH. MRVL> -4%AH. Hpq-1%. Bill=> +13%AH. domo+1%. cd=. From y'day: CRM+3% Salesforce beat & raise. SNOW+8% Snowflake beat & raise. ADSK-9%. Splk-1%. Ntap-5%. estc-3%. pstg+14%. kc+14%. box-2%. Consumr Cyclical XLY-0.9%: Xpev-1%. Burl-9%. gps-4%> +7%AH. Pton-2%> -6%AH. anf-10%. flws+4%. ysg-18%. heps-25% TK eMkt miss. From y'day: Ulta=. dks+4%. wsm+9%. ges-1%. scvl-6%. Comm'c'n Service XLC-0.9%: From y'day: athm-1%. Healthcare XLV-0.4%: From y'day: asnd+21%. Consumer Staples XLP-0.5%: DG-4%. hain-9%. Property VNQ+0.1%: - Utilities XLU+0.2%: - Industrials XLI-0.4%: - Materials XLB-0.7%: Copper-0.5%. Lumber+1%. Alum+0.2%. Iron-1%. Gold+0.1%. Agr-0.4%. Energy XLE-1.5%: - Oil-0.7% NatG+7%! Weekly inventories. Financials XLF-0.5%: TD-3%. Cm-3%. From y'day: RY-1%. slqt-45% fraud class action lawsuit. lx-6%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug26Thu: R9 $1,500B MktCap (value):
DELL' VMW' WDAY' MRVL' AMPEREX) PTR) TD, DG, Pngay) Xpev) Hpq' Pton' Cm, Dltr, Burl, Bill' Gps' Crh. Wow) Dher. AdvMF) Shzhy) Apt) EveEne) Haity) Mbbm) sjm coty cd olli lanc safm hain domo anf flws poly. qan) svw) rhc) cscF) baoan) shzhy) minmR) fandaC) tongN) shanG) ciady) sbsw. en. hal. tcs. mbuu ysg afya gogl heps fro -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adju
Thu turnover leaders: $200B~ value:
TSLA Tesla Inc -1.41% AAPL Apple Inc -0.55% AMZN Amazon.com Inc +0.51% AMD Adv Micro Devices -0.95% MSFT Microsoft Corp -0.97% NVDA Nvidia Corp -0.65% CRM Salesforce.com Inc +2.66% AMC AMC Entertainment Holdings Inc -8.30% SNOW Snowflake Inc Cl A +7.58% MRNA Moderna Inc +0.61% BABA Alibaba Group Holding ADR -2.28% GOOGL Alphabet Cl A -0.45% FB Facebook Inc -1.09% GOOG Alphabet Cl C -0.58% SPRT Support.com Inc +41.12% CRWD Crowdstrike Holdings Inc +3.25% BA Boeing Company -2.05% JPM JP Morgan Chase & Company +0.52% SAVA Cassava Sciences Inc -12.38% DLTR Dollar Tree Inc -12.08% BAC Bank of America Corp -0.26% ADSK Autodesk Inc -9.37% ZM Zoom Video +0.86% PTON Peloton Interactive Inc -1.86% ROKU Roku Inc -0.42% MU Micron Technology -1.72% SNAP Snap Inc -4.12% DKS Dick's Sporting Goods Inc +4.15% MA Mastercard Inc -1.74% PFE Pfizer Inc -0.27% V Visa Inc -0.89% DG Dollar General Corp -3.77% NIO Nio Inc ADR -1.77% PANW Palo Alto Networks Inc +2.32% GME Gamestop Corp +2.79% ADI Analog Devices +2.05% TSM Taiwan Semi +0.91% WMT Wal-Mart Stores -1.08% PLTR Palantir Technologies Inc Cl A +2.14% ULTA Ulta Beauty Inc -0.31% SQ Square -2.03% ABNB Airbnb Inc Cl A -4.75% INTC Intel Corp -1.26% C Citigroup Inc -1.01% SPLK Splunk Inc -1.37% WSM Williams-Sonoma +9.34% T AT&T Inc -1.49% PYPL Paypal Holdings -1.47% SHOP Shopify Inc -2.36% DKNG Draftkings Inc -3.74% RIDE Lordstown Motors Corp +17.79% BURL Burlington Stores Inc -9.18% YY YY Inc ADR +6.04% GM General Motors Company -2.17% CVX Chevron Corp -1.31% COIN Coinbase Global Inc Cl A -3.21% F Ford Motor Company -2.05% WDAY Workday Inc +0.26% PDD Pinduoduo Inc ADR -2.02%
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August 25 Wednesday - Summary:
Stocks SPY+0.2%, Bond TLT-0.8%, EEM+0.1%, Small IWM+0.3%, SpecTec ARKK=
Soft $61B 5-year T-note auction. Durable goods -0.1% e-0.3%, core +0.7% e+0.3%.
Value rally: banks, on weak bonds; oil, on weekly inventory, CN reopen bounce.
TSM+4% #1 global chipmaker soars on planned chip price rise.
SAVA-31% on allegations of manipulated Alzheimers data.
PFE Vax approval allows co mandates; DAL+2% adds $200 cost to unvaxxed.
IPOs r2: KR: ViGenCell 15% of $0.5B MktCap, immune cell bio.
SPAC M&A listings: RKLB-12% Rocket Lab $0.5B space, merged into VACQ.
SMRT+5% SmartRent $0.5B discount apparel retailer, merged into FWAA.
M&A r7: WDC+8%, was +15%, in talks to buy Kioxia: $20B JP flash memory.
Ratings: JPM cuts JWN-18% to sell: "as good as it gets" for luxury.
COWN cuts SAM-4%. Argus cuts BYND-2%. PIPR cuts CPB-2%.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: CRM=> +2%AH. SNOW+1%> +4%AH. ADSK=> -7%AH. Splk-1%. Ntap+2%> +4%AH. kc+6%. From y'day: INTU=. vnet)+12%. Consumr Cyclical XLY+0.2%: Ulta+4%> +5%AH. dks+13%. wsm=. ges-1%. scvl-6%. From y'day: PDD)-1%. Bby=. Tol+4%: lux home boom. aap+2%. jwn-18% nordstrom warns, rev down vs 2019. htht+1%. urbn-10%. Comm'c'n Service XLC+0.3%: athm-4%. Healthcare XLV-0.3%: asnd+2%. From y'day: MDT+1%. Consumer Staples XLP-0.1%: - Property VNQ-0.1%: - Utilities XLU+0.2%: - Industrials XLI+0.6%: - Materials XLB+0.4%: Copper+0.4%. Lumber+1%. Alum+0.3%. Iron+1%. Gold-0.7%. Agr+0.5%. Energy XLE+0.7%: - Oil+0.9% NatG+0.6%. Financials XLF+1.2%: lx-13%. From y'day: Bmo=. Bns+1%. bbar+5%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug25Wed: R6 $1,100B MktCap (value):
CRM' SNOW' ADSK' RY, LFC) Xiacy) LuxS), Mindr) Splk' Ulta' Ntap' Estc' Na, athm, dks, wsm' asnd' pstg' box' cfhs) kc) guotJS) transs) ach) zuo' ges' eh) pahc' plab, mowi. lx scvl fgr. at1. fosuy) ronbay) wtc) mel) spaceS) ekta. haierB) fujTo) bid. asrnl. pls) wor) -TIME: )Asia .Eu ,UsAM 'UsPM -RANK: MktCap x %Adjust
- Busy 1/2 of US Earnings Quarter, tails off after Aug26Thu.
Wed turnover leaders: $200B~ value:
AMC AMC Entertainment Holdings Inc -0.84% TSLA Tesla Inc +0.38% AAPL Apple Inc -0.85% NVDA Nvidia Corp +1.71% MRNA Moderna Inc +0.55% AMD Adv Micro Devices +0.53% AMZN Amazon.com Inc -0.20% MSFT Microsoft Corp -0.20% BABA Alibaba Group Holding ADR -1.65% FB Facebook Inc +0.79% MU Micron Technology +2.88% GME Gamestop Corp -5.29% TSM Taiwan Semiconductor Manufacturing ADR +4.39% ADI Analog Devices +0.19% DKS Dick's Sporting Goods Inc +13.36% SAVA Cassava Sciences Inc -32.52% PFE Pfizer Inc -1.92% BAC Bank of America Corp +1.66% CRM Salesforce.com Inc +2.08% CRWD Crowdstrike Holdings Inc +1.67% GOOGL Alphabet Cl A +0.59% JPM JP Morgan Chase & Company +2.06% DKNG Draftkings Inc +6.38% PANW Palo Alto Networks Inc +1.17% MXIM Maxim Integrated -0.21% GOOG Alphabet Cl C +0.40% BA Boeing Company -0.23% PLTR Palantir Technologies Inc Cl A -3.23% C Citigroup Inc +1.58% INTU Intuit Inc +0.54% JWN Nordstrom -17.64% ABNB Airbnb Inc Cl A -0.60% WDC Western Digital Cp +8.62% BNTX Biontech Se ADR +1.71% RGC Regencell Bioscience Holdings Ltd +207.19% V Visa Inc -0.74% UBER Uber Technologies Inc +3.41% NIO Nio Inc ADR +0.01% SHOP Shopify Inc +0.71% WMT Wal-Mart Stores +0.02% PDD Pinduoduo Inc ADR -1.30% CSCO Cisco Systems Inc +0.03% NFLX Netflix Inc -1.11% NVAX Novavax Inc +2.22% TKAT Takung Art Ltd +48.58% SQ Square -0.96% UPST Upstart Holdings Inc -1.94% WFC Wells Fargo & Company +1.88% SNOW Snowflake Inc Cl A -0.34% PENN Penn Natl Gaming Inc +8.76% JD Jd.com Inc ADR +1.14% CVX Chevron Corp +0.64% MDT Medtronic Inc +1.53% AMAT Applied Materials +1.05% JNJ Johnson & Johnson -0.68% DIS Walt Disney Company -0.06% PYPL Paypal Holdings -0.65% SPRT Support.com Inc +17.31% GE General Electric Company +1.38% ATVI Activision Blizzard -1.20% CCL Carnival Corp +1.22% BKNG Booking Holdings Inc +1.44% SAM Boston Beer Company -3.52% VZ Verizon Communications Inc -0.11% Symbol Name %Chg All US Exchanges PVolmSimplVw Symbol Name %Chg ROKU Roku Inc -1.12% RBLX Roblox Corp Cl A +0.96% GS Goldman Sachs Group +1.08% BRK.B Berkshire Hathaway Cl B +0.87% COIN Coinbase Global Inc Cl A -1.09% FUTU Futu Holdings -3.13%
===
August 24 Tuesday - Summary:
Stocks SPY+0.2%, Bond TLT-0.8%, EEM+2.3%, SmC IWM+1%, SpecTec ARKK+1.2%
Strong $60B 2-year Treasury note auction. $1.13T RRP record liquidity mopup.
New home sales +1%: 708k (e700k, revised prior rp701k, from p676k); +27.2% YoY.
50th record SPY US stockmarket high in 2021; $3.5T budget bill nears passing.
No new CoV cases in CN, boosts most CN stocks FXI+4%, and oil stocks OXY+4%.
Macau travel reopening, boosts casinos MLCO+11% LVS+8% WYNN+7% CZR+5%.
Specs: GME+27% AMC+20% HOOD+9% BB+9% BBBY+4% CLNE+5% LCID+5%.
IPOs r4: SPAC M&A: RNW 20% of $5B: #1 IN clean power, merges into RMGB.
(IN valuations/deals boom; CN GeoPol risk discount rises.) SPAC: GWII, CNTQ.
M&A r5: SAN= to buy it's US unit SC+1% $13B cash, 14% premium.
Guidewell PE to buy GTS HMO $1B, 48% premium.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.1%: INTU=. vnet)+11%. From y'day: Panw+19% cyberSec: says no more acquistions, lifts stock. Riot+5%. Consumr Cyclical XLY+0.7%: PDD)+22%. Bby+8%. Tol+3%. aap=. jwn+3%. htht+3%. urbn+5%. From y'day: JD)+14%. Comm'c'n Service XLC+0.3%: From y'day: msge+1%. Healthcare XLV-0.4%: MDT+3%. From y'day: Wxxwy)+5%. shl)+1%. Consumer Staples XLP-0.8%: - Property VNQ-0.7%: - Utilities XLU-0.6%: - Industrials XLI+0.5%: Materials XLB+0.6%: From y'day: gsm+3%. Copper+1.2%. Lumber-1%. Alum+0.5%. Iron+12%. Gold=. Agr+1%. Energy XLE+1.6%: - Oil+3.3%! No new CN CoV cases, likely reopens Asian travel. NatG-1%. Financials XLF+0.6%: Bns=. Bmo+2%. bbar+9%. From y'day: finv+4%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug24Tue: R4 $900B MktCap (value):
INTU' MDT, PDD) Bby, Bmo, Bns, Tol' jwn' hei' aap, urbn anpdy) htht) psec vnet sek) osh) bld) evd. awc) ann) fosuPh) tinci) wuxiLe) guose) changcT) avicX) sheko) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: by MktCap x %Adjustmts
- Busy 1/2 of US Earnings Quarter, tails off after Aug26Thu.
Tue turnover leaders: $250B~ value:
BABA Alibaba +6.79% AMC +21.51% TSLA Tesla Inc +0.31% AMZN Amazon.com Inc +1.20% AAPL Apple Inc -0.03% NVDA Nvidia Corp -0.81% MRNA Moderna Inc -4.34% AMD Adv Micro Devices -1.11% PANW Palo Alto Networks Inc +18.61% MSFT Microsoft Corp -0.64% PDD Pinduoduo Inc ADR +22.50% ABNB Airbnb Inc Cl A +9.77% FB Facebook Inc +0.51% GME Gamestop Corp +28.61% CRWD Crowdstrike Holdings Inc +8.04% JD Jd.com Inc ADR +14.45% GOOGL Alphabet Cl A +0.91% PFE Pfizer Inc -3.26% SHOP Shopify Inc +3.93% BA Boeing Company +0.86% BNTX Biontech Se ADR -3.67% GOOG Alphabet Cl C +0.94% UBER Uber Technologies Inc -2.17% BIDU Baidu Inc ADR +8.80% NIO Nio Inc ADR +1.99% CRM Salesforce.com Inc -0.39% NVAX Novavax Inc -7.37% BAC Bank of America Corp +1.39% BBY Best Buy Company +8.30% MU Micron Technology +0.38% FUTU Futu Holdings Ltd ADR +14.10% UPST Upstart Holdings Inc +8.12% ADI Analog Devices -2.07% RBLX Roblox Corp Cl A +4.94% MDT Medtronic Inc +3.18% V Visa Inc +0.07% SQ Square -0.10% COIN Coinbase Global Inc Cl A +0.96% ROKU Roku Inc -0.39% NFLX Netflix Inc +0.12% SPRT Support.com Inc -0.18% BKNG Booking Holdings Inc +4.53% SNOW Snowflake Inc Cl A +1.69% MXIM Maxim Integrated -1.57% INTC Intel Corp +1.09% JPM JP Morgan Chase & Company +0.59% DIS Walt Disney Company +0.39% GM General Motors Company +2.84% ATVI Activision Blizzard -0.52% PLTR Palantir Technologies Inc Cl A +1.13% LVS Las Vegas Sands +7.55% DKNG Draftkings Inc +5.95% MA Mastercard Inc +0.21% HOOD Robinhood Markets Inc Cl A +8.30% WMT Wal-Mart Stores -1.03% PYPL Paypal Holdings +0.92% JNJ Johnson & Johnson -1.25% C Citigroup Inc +1.61% CCL Carnival Corp +4.42% CVX Chevron Corp +1.18% BILI Bilibili Inc ADR +11.82% PTON Peloton Interactive Inc +6.39% VALE Vale S.A. ADR +5.64%
===
August 23 Monday - Summary:
Stocks SPY+0.9%, Bond TLT=, EEM+1.5%, SmallC IWM+1.9%, SpecTec ARKK+3.2%
Existing Home Sales +2.0% to 5.99m (e5.85, revised prior rp5.86m), +1.5% YoY: affordability/shortage: luxury HPI soared +26% YoY; affordable Home Prices +13% (source: Redfin). Drivers of this divergence, are QE & lockdown basic-job losses.
Fed's Jackson Hole core policy event goes virtual due to Delta: taper delay likely.
BNTX+10%/PFE+2.5% CoV vax FDA approved (after 5B jabs). MRNA due~Sept.
UBER+3%, was -5%: judge rules CAL gig economy law is unconstitutional.
BTC+1% reached $50k: PYPL+1% launched UK crypto service; ETH+3%.
M&A r5: Pfizer to buy TRIL+189% $2B cash: cancer bio, 204% premium.
Landmark Dividend (PE) to buy LMRK for $1B cash, 38% premium.
SPAC NGCA to buy Virgin Orbit, $3B: VORB due to list late 2022.
IPO r1: IN: Nuvoco Vistas 50% of $1B #5 IN cement co. (PayTM $10B due~Oct.)
Ratings: HOOD+6% on GS JPM C BARC DB buy initiations, and $50k BTC.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1.3%: Panw+1%> +10%AH. Riot+4%. Consumr Cyclical XLY+1.3%: JD)+3%. From y'day: fl+1%. bke-2%. Comm'c'n Service XLC+1.2%: msge+16%. Healthcare XLV+0.1%: Wxxwy)+10%. shl)-3%. Consumer Staples XLP-0.3%: From y'day: rlx+1%. arce+1%. Property VNQ-0.3%: - Utilities XLU-1.3%: - Industrials XLI+0.8%: From y'day: DE+3%. Materials XLB+0.9%: gsm+6%. Copper+1.6%. Lumber+6%. Alum+1.6%. Iron-4%. Gold+1.2%. Agri+0.6%. Energy XLE+3.8%: - Oil+6%! No new CN CoV cases, likely reopens Asian travel. NatG+2.5%. Financials XLF+0.8%: finv+5%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug23Mon: R2 $350B MktCap (value):
JD) Panw' Wxxwy) Riot' Lato. shl) chc) ald) rbrew. msge finv gsm, rwc) hebeiYa) chsyf) nhf) ore) -TIMING: )Asia .Eu ,UsAM 'UsPM -RANK: by MktCap x %Adj
- Busy 1/2 of US Earnings Quarter, tails off after Aug26Thu.
Mon turnover leaders: $250B~ value:
TSLA Tesla Inc +3.83% BABA Alibaba Group Holding ADR +1.96% NVDA Nvidia Corp +5.49% AMZN Amazon.com Inc +2.06% AAPL Apple Inc +1.03% AMD Adv Micro Devices +3.94% MRNA Moderna Inc +7.55% MSFT Microsoft Corp +0.10% PFE Pfizer Inc +2.48% FB Facebook Inc +1.11% GOOGL Alphabet Cl A +1.90% AMC AMC Entertainment Holdings Inc +6.89% BNTX Biontech Se ADR +9.58% GOOG Alphabet Cl C +1.92% BA Boeing Company +3.16% ADI Analog Devices +1.79% CRM Salesforce.com Inc +1.71% SQ Square +2.81% NIO Nio Inc ADR +3.39% MU Micron Technology +2.15% COIN Coinbase Global Inc Cl A -0.51% GM General Motors Company -1.27% MXIM Maxim Integrated +4.90% UBER Uber Technologies Inc +2.63% PYPL Paypal Holdings +1.47% JD Jd.com Inc ADR +3.32% BAC Bank of America Corp +1.34% SHOP Shopify Inc +2.12% TRIL Trillium Therapeutic +188.83% NFLX Netflix Inc +1.18% DIS Walt Disney Company +1.45% ROKU Roku Inc +1.94% MA Mastercard Inc +1.70% V Visa Inc +1.20% NVAX Novavax Inc +8.71% XOM Exxon Mobil Corp +4.11% VVOS Vivos Therapeutics Inc +53.65% INTC Intel Corp +2.35% JPM JP Morgan Chase & Company +1.28% SNOW Snowflake Inc Cl A +3.66% ADBE Adobe Systems Inc +1.47% BKNG Booking Holdings Inc +3.02% TSM Taiwan Semiconductor Manufacturing ADR +2.63% UPST Upstart Holdings Inc +3.74% AMAT Applied Materials +3.37% PLTR Palantir Technologies Inc Cl A +3.37% BIDU Baidu Inc ADR +3.71% CVX Chevron Corp +2.58% RBLX Roblox Corp Cl A +2.77% CSCO Cisco Systems Inc +0.55% QCOM Qualcomm Inc +1.44% C Citigroup Inc +0.91% SNAP Snap Inc +3.82% DHR Danaher Corp -0.91% NOW Servicenow Inc +3.15% JNJ Johnson & Johnson -1.02% MARA Marathon Digital Hldgs Inc +4.25% F Ford Motor Company +1.27% WMT Wal-Mart Stores -0.66% HD Home Depot -0.46% HOOD Robinhood Markets Inc Cl A +6.21% LRCX Lam Research Corp +3.24% UNH Unitedhealth Group Inc -1.01% COST Costco Wholesale -0.88% Symbol Name %Chg All US Exchanges PVolmSimplVw Symbol Name %Chg TJX TJX Companies +1.47% PDD Pinduoduo Inc ADR +4.90% T AT&T Inc -0.18% INTU Intuit Inc +1.32% PANW Palo Alto Networks Inc +1.39% CHTR Charter Communicatio +0.43% PTON Peloton Interactive Inc -1.37% ATVI Activision Blizzard -0.50% ABNB Airbnb Inc Cl A +2.15% LOW Lowe's Companies -1.03% MELI Mercadolibre Inc +1.31% DE Deere & Company +3.24% XLNX Xilinx Inc +6.41% TGT Target Corp -0.34% BRK.B Berkshire Hathaway Cl B +0.12% REGN Regeneron Pharmaceuticals +0.61% NEE Nextera Energy -2.18%
=====
August 20 Friday - Summary:
Stocks SPY+0.8%, Bond TLT=, EEM-0.1%, Small IWM+1.7%, SpecT ARKK+1.6%
Next week: Home Sales, GDP, Michigan Consumer Sentiment.
Reopen stocks gain: CZR+4% UA+3% PENN+3% LVS+2% JWN+3% CPRI+2%.
IPOs r0: SPAC: WAVC
Earnings Movers by sector/impact: [Growth<] Tech XLK+1.2%: From y'day: AMAT-2%. blnd-9%. Consumr Cyclical XLY+1.7%: fl+7%. bke-3%. From y'day: Rost-3%. Ftch+1%. Tpr+1%. kss+3%. m+4%. woof+8%. bzun-3%. Comm'c'n Service XLC+0.8%: From y'day: Bili+3%. trmr+3%. Healthcare XLV+0.6%: From y'day: stvn+8%. Consumer Staples XLP+0.2%: rlx-7%. From y'day: EL+1%. bj+5%. pfgc+1%. atge+4%. arce-9%. Property VNQ+0.6%: - Utilities XLU+1.3%: - Industrials XLI+0.3%: DE-2% Deere beat, but warned on supply chain costs. Materials XLB+0.6%: From y'day: gfi+1%. Copper+2.3%. Lumber+2%. Alum+0.4%. Iron+3%. Gold=. Agri-1%. Energy XLE+0.2%: - Oil-3%. NatG-0.4%. Financials XLF+0.6%: From y'day: qfin+14%. pax-3%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug20Fri: R3 $500B MktCap (value):
DE, PingAnBk) Hengr) Ppccy) Syd) coh) moex. kgspy. rlx, fl, bke, fubon) tpg) chc) cwy) -TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjust
Fri turnover leaders: $250B~ value:
NVDA Nvidia Corp +4.94% MSFT Microsoft Corp +2.72% BABA Alibaba Group Holding ADR -2.34% TSLA Tesla Inc +1.13% AMZN Amazon.com Inc -0.19% AAPL Apple Inc +0.85% AMD Adv Micro Devices +0.90% MRNA Moderna Inc +2.03% SNOW Snowflake Inc Cl A -5.21% GOOGL Alphabet Cl A +1.06% FB Facebook Inc +0.91% BA Boeing +0.22% AMC +0.89% NFLX Netflix Inc +0.89% NIO Nio Inc ADR +1.38% AMAT Applied Materials -2.12% BNTX Biontech Se ADR +5.76% BAC BoA +0.42% M Macy's Inc +3.01% PFE Pfizer Inc +0.29% UPST Upstart Holdings Inc +0.95% DE Deere & Company -2.12% PLTR Palantir Technologies Inc Cl A -1.32% INTC Intel Corp -1.27% SHOP Shopify Inc -1.04% TSM Taiwan Semi -2.39% CRM Salesforce.com Inc +1.26% COIN Coinbase Global Inc Cl A +3.31% SQ Square +2.16% FL Footlocker Inc +7.63% MA Mastercard Inc -0.97% V Visa Inc -0.04% FUTU Futu Holdings Ltd ADR +5.84% BIDU Baidu Inc ADR -0.46% CSCO Cisco Systems Inc +1.52% JPM JP Morgan Chase & Company +0.12% NVAX Novavax Inc +5.67% JD Jd.com Inc ADR +1.64% TGT Target Corp +3.22% C Citigroup Inc +0.40% PYPL Paypal Holdings +0.72% LOW Lowe's Companies +2.99% MU Micron Technology -0.34% REGN Regeneron Pharmaceuticals +1.94% LRCX Lam Research Corp -1.80% CVX Chevron Corp +0.02% XOM Exxon Mobil Corp -0.14% HD Home Depot +1.93% DIS Walt Disney Company +0.74% MSTR Microstrategy Cl A +6.17% PDD Pinduoduo Inc ADR +2.70% GM General Motors Company -0.81% WMT Wal-Mart Stores +0.76% UNH Unitedhealth Group Inc +0.49% GOVX Geovax Labs +28.14% ROKU Roku Inc +0.93% UBER Uber Technologies Inc +0.11% ADBE Adobe Systems Inc +1.67% JNJ Johnson & Johnson +0.55% ZM Zoom Video Communications Cl A +1.58% F Ford Motor Company -1.22% T AT&T Inc +0.24% QCOM Qualcomm Inc +0.84% Symbol Name %Chg All US Exchanges PVolmSimplVw Showing 1-100 of 200 Symbol Name %Chg GE General Electric Company +0.79% DHR Danaher Corp +0.46% COST Costco Wholesale +1.20% FCX Freeport-Mcmoran Inc +0.76% BRK.B Berkshire Hathaway Cl B +0.00% WFC Wells Fargo & Company -0.03% ROST Ross Stores Inc -3.19% GS Goldman Sachs Group +0.33% SNAP Snap Inc +2.52% MARA Marathon Digital Hldgs Inc +8.61% GPN Global Payments Inc +0.09% PG Procter & Gamble Company +0.16% FD X Fedex Corp -0.67% VALE Vale S.A. ADR +1.00% BILI Bilibili Inc ADR +2.77% HOOD Robinhood Markets Inc Cl A -4.45% ATVI Activision Blizzard -1.02% FISV Fiserv Inc +0.63% DASH Doordash Inc Cl A -1.03% AAL American Airlines Gp -1.76% CAT Caterpillar Inc +0.31% NKE Nike Inc +1.24% LYFT Lyft Inc Cl A -2.37% SPO T Spotify Technology S.A. +5.79% MS Morgan Stanle y +0.83% Z Zillow Group Cl C +4.58% BMY Bristol-Myers Squibb Company +1.15% VZ Verizon Communications Inc +0.27% FTCH Farfetch Ltd Cl A +1.83% ISRG Intuitive Surg Inc -0.55% CHTR Charter Communicatio +1.28% ILMN Illumina Inc +3.77% INTU Intuit Inc +0.54% RBLX Roblox Corp Cl A +2.53% X US Steel -1.43%
===
August 19 Thursday - Summary:
Stocks SPY+0.1%, Bond TLT+0.7%, EEM-1.7%, Small IWM-1.2%, SpecT ARKK-1.7%.
Initial Jobless claims beat: -29k to 348k WoW (e370k): lowest since March 2020. CB Leading Econ. Index (LEI) +0.9%, e0.8%; revised prior rp0.5%, prior p0.7%. Philly Fed Manuf'g 19.4, e23; p21.9. GS cut Q3 GDP to 5.5% from 9% on Delta.
Fed Minutes showed most FOMC voters see strength allowing QE taper in 2021.
Toyota (strong supply chain) is cutting Sept production 40% on chip shortages.
Weak iron,CN hits CLF-7% X-7%, BABA-7% NIO-7% PDD-8% BIDU-4% FUTU-9%.
M&A r4: P/E bids $7B cash for INOV+8%, 25% premium. IPOs: none.
Earnings Movers by sector/impact: [Growth<] Tech XLK+1%: AMAT+1%. blnd+1%> -14%AH. From y'day: NVDA+4%. Nvidia data center, visualisation beat. CSCO+4% 5G, cloud beat. ADI+1%. SNPS+9%. HOOD-10%: Robinhood Crypto x45 to $0.2B: 41% of rev: notably bubbly DOGE. Keys+2%. Dlo+27% LatAm tech. tuya-14% CN tech. lite+4%. dq-4%. nndm-4%. Consumr Cyclical XLY-0.6%: Rost+2%> -4%AH. Ftch-8%. Tpr-3%. kss+7%. m+20%. Macy's best day since 2020: huge beat, reinstates div'd. woof+4%. bzun-9%. From y'day: LOW+1%. TJX+1%. Bbwi+10%. vsco-4%. vips-8%. plce+2%. Comm'c'n Service XLC=: Bili-6%. trmr+9%. From y'day: Wb-1%. Healthcare XLV+0.5%: stvn+14%. Consumer Staples XLP+0.9%: EL+3%. bj+4%. pfgc-4%. From y'day: TGT-1%. Property VNQ+0.6%: - Utilities XLU+0.4%: - Industrials XLI-0.7%: From y'day: zto-3%. Materials XLB-1%: gfi+2%. Copper-1.8%. Lumber-2%. Alum-0.8%. Iron-2.5%. Gold-0.3%. Agri-1.4%. Energy XLE-2.6%: - Oil-1.4%. NatG+1%. Financials XLF-0.7%: qfin-4%. pax+7%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug19Thu: R7 $900B MktCap (value):
AMAT' EL. ADYEY. Rost' Cnooc) Bili) Gebn. Anto. Nibe. Ftch' Tpr, sqm, kss, ncm) asx) s32) sbk. dpW. bj m woof stvn pfgc gfi. gn. hle. holm. cnRsMi) gzpfy. aukny) mbt. twe) org) evn) lsg. sfzn. bln mnso msgs qfin pax atge bzun arce trmr bure
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Thu turnover leaders: $250B~ value:
NVDA Nvidia Corp +3.98% AAPL Apple Inc +0.23% AMZN Amazon.com Inc -0.42% BABA Alibaba Group Holding ADR -6.85% TSLA Tesla Inc -2.25% MSFT Microsoft Corp +2.08% AMD Adv Micro Devices +0.25% MRNA Moderna Inc -5.84% FB Facebook Inc -0.09% NFLX Netflix Inc +4.18% M Macy's Inc +19.59% GOOGL Alphabet Cl A +0.17% PFE Pfizer Inc -1.03% GOOG Alphabet Cl C +0.25% BA Boeing Company -3.12% CSCO Cisco Systems Inc +3.84% BAC Bank of America Corp -1.47% NIO Nio Inc ADR -6.61% CRM Salesforce.com Inc +0.74% CVX Chevron Corp -2.49% XOM Exxon Mobil Corp -3.05% PLTR Palantir Technologies Inc Cl A -4.43% AMC AMC Entertainment Holdings Inc -7.47% BNTX Biontech Se ADR -8.84% JPM JP Morgan Chase & Company -0.84% DIS Walt Disney Company -0.85% C Citigroup Inc -1.80% UPST Upstart Holdings Inc -8.67% PYPL Paypal Holdings +0.65% UNH Unitedhealth Group Inc +2.53% TSM Taiwan Semiconductor Manufacturing ADR +0.06% V Visa Inc -0.03% SQ Square -0.89% MU Micron Technology -0.48% TGT Target Corp -0.88% ROKU Roku Inc -0.40% QCOM Qualcomm Inc -1.10% NKE Nike Inc -1.91% INTC Intel Corp +0.48% FISV Fiserv Inc +1.74% DASH Doordash Inc Cl A -4.99% CLF Cleveland-Cliffs Inc -7.47% AMAT Applied Materials +1.44% GM General Motors Company -3.46% WMT Wal-Mart Stores +0.68% BIDU Baidu Inc ADR -3.94% LOW Lowe's Companies +1.43% ADBE Adobe Systems Inc +1.74% GE General Electric Company -1.96% MS Morgan Stanley -1.51% ILMN Illumina Inc -7.88% FCX Freeport-Mcmoran Inc -4.31% JD Jd.com Inc ADR -5.10% T AT&T Inc -1.08% DHR Danaher Corp +1.53% VALE Vale S.A. ADR -6.47% JNJ Johnson & Johnson +0.78% CAT Caterpillar Inc -2.55% MA Mastercard Inc -1.01% SNOA Sonoma Pharm +50.65% BRK.B Berkshire -0.43% HD Home Depot +0.42% WFC Wells Fargo & Company -1.50% SHOP Shopify Inc -1.55% UBER Uber Technologies Inc -2.50% COST Costco Wholesale +1.80% GS Goldman Sachs Group -1.31% F Ford Motor Company -2.54% TJX TJX Companies +0.81% REGN Regeneron +3.16%
August 18 Wednesday - Summary:
Stocks SPY-1.1%, Bond TLT+0.3%, EEM+0.1%, Small IWM-0.9%, SpecTec ARKK=.
Housing Starts -7.0% 1.534m (e +12% 1.61m); Building Permits +2.6%, e +1% MoM.
Strong $27B 20-yr UST auction, bounced bonds 0.7%. TIPs lagging recently.
Taliban's 11-day Afghan takeover, reminds: EM corruption, governance risks.
DIDI-6% on CN regulator's crackdown plans in WSJ. (Also wealth, income - Xi).
Vax booster shots in Sept, helps CCL+2% RCL+2% cruise/air/reopen stocks.
IPO r1: LIDR AEye 30% float of $1.5B MktCap merger into CFFA. No SPACs.
New issuance drying up, as markets finally cool, on data, Fed speakers.
M&A r3: CME-4% denies CBOE-1% $16B talk. TLRY+1% $0.2B MMNFF+20% bid.
Ratings: WFC ups VIAC+4%. BTIG ups REE+4%.
Earnings Movers by sector/impact: [Growth<] Tech XLK-1.4%: NVDA-2%> +2%AH. Nvidia beat on rev, guide. CSCO-2%> -2%AH. ADI=. SNPS=> +4%AH. HOOD+7%> -9%AH: Robinhood Crypto revenue x45 to $0.2B: 41% of rev. Keys=. Dlo+2%> +23%AH. tuya-19%. lite+2%. dq-2%. nndm+5%. From y'day: Mndy+17%. Cree-9%. Jkhy-3%. cdk-8%. gds-2%. vtex-6%. inst+4%. Consumr Cyclical XLY+0.3%: LOW+10% Lowe's big beat. TJX+6% beats. Bbwi=. vsco=. vips-3%. plce-7%. From y'day: HD=. Amcr=. ree+4%. rere-8%. crmt-19%. Comm'c'n Service XLC-0.8%: Wb+4%. From y'day: SE+3%. Grub+5%. ob-1%. Healthcare XLV-1.5%: From y'day: A+1%. Alc+12%. Consumer Staples XLP-1.2%: TGT-3% despite beat. From y'day: WMT-1%. dnut-7%. Property VNQ-1%: - Utilities XLU-0.5%: - Industrials XLI-1.1%: - Materials XLB-1.2%: - Copper-2.3%. Lumber+1%. Alum-0.8%. Iron-6%. Gold+0.1%. Agri=. Energy XLE-2%: - Oil-2.6%. NatG-0.3%. Financials XLF-1.2%: From y'day: noah-9%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug18Wed: R11 $2,500B MktCap (value):
TCEHY!) NVDA'! CSCO' LOW, TGT, TJX, ADI, SNPS' HOOD' CSLLY) Keys' Dlo' Gelyy) Zto) Bbwi' Wb) carl. colo. col) wpl) tongw) hangzF) crhky) wanta) xci) psn. vips tuya lite vsco zim dq yy eat osis plce azrg. ica. tah) dmp) ozl) nndm jbss sfl
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Wed turnover leaders: $200B~ value:
TSLA Tesla Inc +3.05% AAPL Apple Inc -2.69% AMD Adv Micro Devices -4.20% MRNA Moderna Inc -0.76% AMZN Amazon.com Inc -1.14% BABA Alibaba Group Holding ADR -0.88% MSFT Microsoft Corp -0.90% NVDA Nvidia Corp -2.46% PFE Pfizer Inc -2.42% LOW Lowe's Companies +9.63% FB Facebook Inc -0.85% PLTR Palantir Technologies Inc Cl A +4.13% AMC AMC Entertainment Holdings Inc -1.75% TGT Target Corp -2.77% PMCB Pharmacyte Biotech Inc +188.89% NIO Nio Inc ADR +1.60% UPST Upstart Holdings Inc +5.90% CRM Salesforce.com Inc +1.72% BA Boeing Company -1.51% BNTX Biontech Se ADR -1.30% GOOGL Alphabet Cl A -0.96% BAC Bank of America Corp -0.73% GOOG Alphabet Cl C -0.50% HD Home Depot -0.01% WMT Wal-Mart Stores -1.19% VRPX Virpax Pharmaceuticals Inc +32.44% SHOP SEmshopify Inc +0.36% RBLX Roblox Corp Cl A +5.62% SQ Square -0.72% DIS Walt Disney Company -0.77% PYPL Paypal Holdings -0.98% CME CME Group Inc -3.65% NFLX Netflix Inc +0.55% HOOD Robinhood Markets Inc Cl A +2.85% X United States Steel Corp +4.25% CVX Chevron Corp -2.61% REGN Regeneron Pharmaceuticals -1.85% XOM Exxon Mobil Corp -1.84% DHR Danaher Corp -1.84% TJX TJX Companies +5.55% JPM JP Morgan Chase & Company -1.06% ROKU Roku Inc -3.32% TSM Taiwan Semiconductor Manufacturing ADR -0.66% UNH Unitedhealth Group Inc -0.98% MU Micron Technology -0.28% V Visa Inc -1.24% MA Mastercard Inc -0.61% VIAC Viacom CBS Cl B +3.61% C Citigroup Inc -0.66% CBOE CBOE Global Markets Inc -1.19% ADI Analog Devices -0.31% BRK.B Berkshire Hathaway Cl B -0.99% ABNB Airbnb Inc Cl A +1.64% JNJ Johnson & Johnson -1.22% VALE Vale S.A. ADR -5.16% GM General Motors Company +0.52% AMAT Applied Materials -1.22% COST Costco Wholesale -1.36% QCOM Qualcomm Inc -1.68% PG Procter & Gamble Company -1.08% CCL Carnival Corp +1.91% NKE Nike Inc -1.03% ZM Zoom Video Communications Cl A -1.27% CSCO Cisco Systems -2.71%
==
August 17 Tuesday - Summary:
Stocks SPY-0.7%, Bond TLT=, EEM-1.8%, Small IWM-1.3%, SpecTec ARKK-0.9%
Retail Sales -1.1% (e -0.2%, revised prior rp+0.7% (p0.6%). Ex Auto 0.4%, e+0.2%.
Industrial production +0.9% (e0.5%; revP +0.2%, prior 0.4%). Housing 75 e80.
BoA Fund Survey: peak growth, transitory inflation expectations; taper in 2021.
IPOs: SPIR Spire 25% of $1B space data, merges into NSH. SPACs: IMAQ GGGV.
M&A r2: BHP/Woodside to spinoff $50B~ oil assets. USCR ok's $1B VMC bid.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.8%: Mndy+24%. Cree-1%. Jkhy=. gds-5%. From y'day: psfe-1%. fn+8%. tls+5%. prch-11%. Consumr Cyclical XLY-2.3%: HD-4% Home Depot supply chain woes. Amcr-1%. ree-3%. rere+5%. From y'day: glbe+1%. niu+9%. goev-3%. rmo-18%. gan-16%. fuv-21%. Comm'c'n Service XLC-0.8%: SE+6%. Grub+4%. ob-12%. From y'day: RBLX-1%. Tme-12%. edr+8%. zh-8%. asts-9%. doyu+11%. Healthcare XLV+1.1%: A-1%. Alc+1%. From y'day: smfr-17%. qsi=. Consumer Staples XLP+0.1%: WMT=. dnut-4%. From y'day: otly-3%. Property VNQ=: - Utilities XLU+0.1%: From y'day: cig+3%. mntk-9%. Industrials XLI-1.1%: From y'day: hhr+1%. evlv-7%. zev-17%. Materials XLB-1.2%: From y'day: dnmr+13%. Copper-2.4%. Lumber-3%. Alum-1%. Iron-1%. Gold-0.1%. Agri-0.7%. Energy XLE-1.1%: From y'day: ssl+1%. vet-6%. Oil-1%. NatG-3%. Financials XLF-0.7%: noah-1%. From y'day: umwc-2%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug17Tue: R10 $2,000B MktCap (value):
HD, WMT, SE) BHP) A' SunnyO) Aia) Mndy, Amcr) Alc' Grub. Cree' Jkhy' fortum. slhn. huayou) sto) citicPa) hengliP) silanM) dqjcy) dxs) mfg) emaar. yunti) kgh. mcy) gds cdk vtex pinc ait ree inst dfds. sson. sax. zo1. pndo. ambu. brg) arb)
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Tue turnover leaders: $250B~ value:
TSLA Tesla Inc -2.97% AAPL Apple Inc -0.71% MRNA Moderna Inc +7.28% AMZN Amazon.com Inc -1.74% AMD Adv Micro Devices -0.16% BABA Alibaba Group Holding ADR -4.91% MSFT Microsoft Corp -0.55% FB Facebook Inc -2.21% NVDA Nvidia Corp -2.55% AMC AMC Entertainment Holdings Inc +3.84% PFE Pfizer Inc +2.94% BNTX Biontech Se ADR +6.44% BA Boeing Company -2.99% HD Home Depot -4.27% GOOG Alphabet Cl C -1.16% NIO Nio Inc ADR -1.35% GOOGL Alphabet Cl A -1.15% WMT Wal-Mart Stores +0.01% VRPX Virpax Pharmaceuticals Inc +247.86% PYPL Paypal Holdings -2.44% RBLX Roblox Corp Cl A -1.16% ROKU Roku Inc +0.13% SHOP Shopify Inc -0.48% BAC Bank of America Corp -0.41% UPST Upstart Holdings Inc -0.09% TGT Target Corp -2.88% DIS Walt Disney Company -1.82% SQ Square -0.96% TSM Taiwan Semiconductor Manufacturing ADR -3.12% LOW Lowe's Companies -5.89% GM General Motors Company -4.72% JPM JP Morgan Chase & Company -1.20% NVAX Novavax Inc +2.19% MU Micron Technology -0.30% BIDU Baidu Inc ADR -2.85% V Visa Inc -0.39% CVX Chevron Corp -0.16% AMAT Applied Materials -2.67% INTC Intel Corp -1.50% C Citigroup Inc -0.76% F Ford Motor Company -3.49% PG Procter & Gamble Company +0.19% ABNB Airbnb Inc Cl A -3.27% NFLX Netflix Inc +0.23% FUTU Futu Holdings Ltd ADR -0.66% PLTR Palantir Technologies Inc Cl A -2.24% QCOM Qualcomm Inc -2.46% BRK.B Berkshire Hathaway Cl B -0.09% JNJ Johnson & Johnson +0.94% SNAP Snap Inc -0.88% JD Jd.com Inc ADR -3.61% MA Mastercard Inc -0.06% GE General Electric Company -1.68% XOM Exxon Mobil Corp -0.66% BHP Bhp Billiton Ltd ADR -7.94% COIN Coinbase Global Inc Cl A -2.46% AXP American Express Company -0.66% FCX Freeport-Mcmoran Inc -5.75% CAT Caterpillar Inc -1.96%
===
August 16 Monday - Summary:
Stocks SPY+0.2%, Bond TLT+0.4%, EEM-1%, Small IWM-1%, SpecTec ARKK-2.6%
Taliban recaptured Afghanistan in a week instead of a year; yet markets barely blinked. Terror haven / drug source/ regional instability risks, will proliferate.
EV Autopilot problems: TSLA-4%: NHTSA probe; NIO-6%: fatal crash.
SONO+5% Sonos wins big US smart speaker patent case against GOOG=.
IPOs r1: OTMO 25% of $1B fleet data, merges into SAII. SPACs: MIMO.
[ETD Ethan Allen changes stock code from ETH]
M&A r1: PSFE-15% Paysafe to buy SafetyPay $0.4B in cash.
Brandt Tractor to buy CERV+23% $0.3B in cash, 24% premium.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.4%: psfe-15%. fn-1%. tls-5%. Consumer Cyclical XLY-0.5%: glbe-3%. niu+5%. goev-6%. From y'day: dsey-7%. Comm'c'n Service XLC+0.2%: Roblox RBLX-5%> -5%AH big miss. Healthcare XLV+1.1%: smfr-1%. qsi+2%. From y'day: me-4%. Consumer Staples XLP+0.6%: otly-3%. Property VNQ=: - Utilities XLU+0.6%: - Industrials XLI+0.3%: hhr+4%. evlv-7%. Materials XLB-0.5%: dnmr-14%. Copper-1%. Lumber-5%. Alum=. Iron-1%. Gold+0.5%. Agri+0.4%. Energy XLE-1.8%: ssl-4%. vet-7%. Oil-0.8%. NatG+2.6%. Financials XLF-3%: umwc-5%. From y'day: mara=. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug16Mon: R2 $400B MktCap (value):
TOELY) RBLX' Tme' Glbe' psfe, uwmc, edr' otly, ssl. glxy, zh, niu, goev' sulai. bsl) asymCh) sitiy) chllf) abg. llc) car) gpt) jbh) bee) cen) arg) lotb. bitf cig fn smfr hhr prch tls asts vet evlv mntx qsi dnmr idex doyu poww rmo zev gan vei sims)
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Mon turnover leaders: $250B~ value:
TSLA Tesla Inc -4.32% AAPL Apple Inc +1.35% AMZN Amazon.com Inc +0.15% MRNA Moderna Inc -4.08% AMD Adv Micro Devices -2.78% MSFT Microsoft Corp +0.60% NVDA Nvidia Corp -1.18% FB Facebook Inc +0.93% BABA Alibaba Group Holding ADR -3.13% GOOGL Alphabet Cl A +0.42% AMC AMC Entertainment Holdings Inc +6.63% BNTX Biontech Se ADR -9.07% NIO Nio Inc ADR -5.87% GOOG Alphabet Cl C +0.37% WMT Wal-Mart Stores +0.82% UPST Upstart Holdings Inc -1.18% SHOP Shopify Inc -0.60% PFE Pfizer Inc +0.89% NVAX Novavax Inc -10.87% V Visa Inc +1.16% BA Boeing Company -2.30% SQ Square -1.67% BAC Bank of America Corp -0.82% DIS Walt Disney Company -1.10% ROKU Roku Inc -0.28% SONO Sonos Inc +4.69% PYPL Paypal Holdings +1.23% SNAP Snap Inc -2.92% JPM JP Morgan Chase & Company -0.66% AMAT Applied Materials +1.38% MU Micron Technology +0.01% HD Home Depot +1.13% ABNB Airbnb Inc Cl A -2.74% PLTR Palantir Technologies Inc Cl A -1.61% C Citigroup Inc -1.38% WFC Wells Fargo & Company -1.91% MA Mastercard Inc +0.22% NFLX Netflix Inc +0.39% RBLX Roblox Corp Cl A -5.23% BRK.B Berkshire Hathaway Cl B +0.54% CRM Salesforce.com Inc -0.94% TMUS T-Mobile US -2.90% UNH Unitedhealth Group Inc +1.84% BIDU Baidu Inc ADR -3.86% ABBV Abbvie Inc +1.66% CVX Chevron Corp -1.02% EBAY Ebay Inc +1.66% XOM Exxon Mobil Corp -1.46% INTC Intel Corp -0.04% GM General Motors Company -1.30% TGT Target Corp +0.62% BKNG Booking Holdings Inc -3.29% CRWD Crowdstrike Holdings Inc -3.74% SNOW Snowflake Inc Cl A -3.21% PG Procter & Gamble Company +0.70% JNJ Johnson & Johnson +0.90% ZM Zoom Video Communications Cl A -1.92% JD Jd.com Inc ADR -4.57% NAOV Nanovibronix Inc +33.73% COIN Coinbase Global Inc Cl A -1.69% MELI Mercadolibre Inc -3.06% CSCO Cisco Systems Inc -0.34% TWLO Twilio -5.02% UBER -1.71%
===
August 13 Friday - Summary:
Stocks SPY+0.2%, Bond TLT+1.6%, EEM-0.3%, Sm IWM-0.9%, SpecT ARKK-1.5%
UoMich Consumer Sentiment shocked: 70.2 (e 81.6) from 81.2 prior: below April 2020 low of 71.8; largest monthly decline over the past 50 years: beyond Delta variant worries; also inflation and unemployment. Expectations 65.2 from 79.0.
Boosted bonds sharply; but stocks still complacent, on biggest stimulus ever.
13F Quarterly fund holdings filings are due Monday; some trickling in tonight.
IPOs r2: DATS Datchat 20% float of $0.06B MktCap social app.
DRMA Derma 40% of $0.04B acne. SPACs: APMI AACI CENQ CLAY.
SPAC M&A: MNTS Momentus $2B space infra, merged into SRAC.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.6%: From y'day: PLTR=. glob+4%. crct-17%. lazr-1%. cybr+7%. alit+1%. dcbo+4%. csiq-7%. ltch-17%. mgic+11%. dsp-13%. Consumer Cyclical XLY-0.3%: dsey+4%. From y'day: arvl-9%. figs+1%. wish-20%. dds+2%. rsi-2%. grwg-12%. aeva-6%. xl-14%. Comm'c'n Service XLC+0.1%: From y'day: Disney DIS+1%. AirBnb ABNB+1%. DASH+3%. BIDU-4%. iq=. lz=. tkc=. ias+12%. mdp+2%. max-1% Healthcare XLV+0.6%: me-4%. From y'day: gdrx+4%. ogn+2%. cano-9%. sdgr=. abcl+18%. agti-8%. avir-11%. zntl+5%. seer+9%. blfs-6%. avxl+1%. ear-24%. dtil+12%. Consumer Staples XLP=: From y'day: flo+6%. utz-3%. ttcf-16%. Property VNQ+0.3%: - Utilities XLU+1%: From y'day: aqn= Industrials XLI-0.3%: erj+7%. From y'day: xmtr-13%. ctos-10%. pct-10%. Materials XLB+0.1%: From y'day: wpm+3%. pvg+17%. gevo-8%. Copper+0.6%. Lumber-2%. Alum+1.2%. Iron+2%. Gold+1.4%. Agri+0.3%. Energy XLE-1.2%: csan-2%. From y'day: eurn-2%. Oil-1.4%. NatG-1.6%. Financials XLF-0.7%: mara-3%. From y'day: BAM=. Rkt+10%. Sofi-14%. hut=. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug13Fri: R2 $400B MktCap (value):
Dwni. Rosn. Ongc) Alrs. kbx. fujiy) sandsC) grasim) csan ntco quantC) skBio) c31) g1a. var1. dsey. mara erj me apoHo) hnst lorl lev lgC) yongtai) wynmy) hal) cellt)
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Fri turnover leaders: $150B~ value: (quiet)
TSLA Tesla Inc -0.83% AMD Adv Micro Devices +3.70% AAPL Apple Inc +0.07% MRNA Moderna Inc -0.55% AMZN Amazon.com Inc -0.38% DIS Walt Disney Company +0.73% MSFT Microsoft Corp +1.07% NVDA Nvidia Corp +1.31% UPST Upstart Holdings Inc +14.01% BABA Alibaba Group Holding ADR -2.06% ABNB Airbnb Inc Cl A +1.03% FB Facebook Inc +0.14% AMC AMC Entertainment Holdings Inc +0.97% NVAX Novavax Inc +4.04% WISH Contextlogic Inc Cl A -20.19% MU Micron Technology +0.95% GOOGL Alphabet Cl A +0.38% BAC Bank of America Corp -1.16% NIO Nio Inc ADR -3.48% PFE Pfizer Inc +2.71% BA Boeing Company -1.57% GOOG Alphabet Cl C +0.05% CRM Salesforce.com Inc +1.25% BNTX Biontech Se ADR +0.40% CPNG Coupang Inc Cl A -1.08% HOOD Robinhood Markets Inc Cl A +4.57% PLTR Palantir Technologies Inc Cl A -0.24% EBAY Ebay Inc +7.45% DASH Doordash Inc Cl A +3.58% COIN Coinbase Global Inc Cl A +2.34% V Visa Inc +0.35% BIDU Baidu Inc ADR -4.60% JPM JP Morgan Chase & Company -1.11% SQ Square -0.31% ROKU Roku Inc -3.38% XOM Exxon Mobil Corp -0.96% AMAT Applied Materials +0.51% PYPL Paypal Holdings +0.12% LRCX Lam Research Corp -0.71% NFLX Netflix Inc +1.02% SOFI Sofi Technologies Inc -14.26% JNJ Johnson & Johnson +0.59% C Citigroup Inc -1.38% SNOW Snowflake Inc Cl A +1.83% SHOP Shopify Inc -0.35% U Unity Software Inc +1.44% MS Morgan Stanley -0.73% BRK.B Berkshire Hathaway Cl B -0.84% TGT Target Corp -0.13% SPRT Support.com Inc +7.68% QCOM Qualcomm Inc +1.03% WFC Wells Fargo & Company -1.52% GS Goldman Sachs Group -1.16% INTC Intel Corp -0.09% WMT Wal-Mart Stores +0.34% MA Mastercard Inc +0.21% DDOG Datadog Inc Cl A +3.96% X United States Steel Corp +3.13% DKNG Draftkings Inc -2.03% AXP American Express Company -1.46% HD Home Depot -0.81% AAL American Airlines Gp -2.94% VRTX Vertex Pharmaceutic -0.23% NUE Nucor Corp +0.69% GM General Motors Company -1.89% CVX Chevron Corp -0.67% F Ford Motor Company -2.23% SPCE Virgin Galactic Holdings Inc -2.27% GE General Electric Company -1.50% ZM Zoom Video Cl A -2.42%
==
August 12 Thursday - Summary:
Stocks SPY+0.3%, Bond TLT-0.2%, EEM-0.9%, Sm IWM-0.3%, SpecT ARKK+0.4%
Weekly Jobless -12k 375k, e383k. Weak $27B 30-yr Treasury Bond auction.
PPI+1% e0.5% p1%, same as core; +7.8% YoY, core 6.2%. MXN rates 4.50%+0.25%.
$1.09T record uptake of Fed's RRP Reverse RePo bank liquidity mopup.
IPOs r1: SSBK 9% float of $0.2B Southern States Banc. SPACs: PPHP OXAC FTVI
Ratings: MS cuts MU-6%, drags AMAT-4% LRCX-4 WDC-7%.
Daiwa cuts V-1% MA-1% AXP-1%.
Earnings Movers by sector/impact: [Growth<] Tech XLK+0.6%: PLTR+11% Palantir. lazr-6%. cybr+8%. alit+6%. ltch-6%. mgic+16%. dsp+6%. From y'day: app-3%. mq-9%. wix-3%. is+9%. bmbl+7%. azpn-12%. sono+7%. msp+5%. acva-11%. stem-10%. rxt-14%. arry+13%. Consumer Cyclical XLY=: arvl-7%. figs+3%. wish-4%. dds+5%. rsi+5%. grwg-17%. elms-5%. From y'day: NIO-3%. CPNG-8%. EBAY+1%. wen+3%. goos-3%. vrm-20%. hyzn+7%. invz-8%. fosl+9%. Comm'c'n Service XLC+0.2%: Disney DIS+1%> +6%AH. AirBnb ABNB+2%> -5%AH. DASH-1%> -4%AH. BIDU-3%. iq-7%. lz-4%. tkc+4%. ias-7%. mdp+5%. max-5% Healthcare XLV+0.8%: gdrx+15%. ogn+12%. cano+11%. sdgr-6%. verv-11%. avir-6%. blfs+4%. avxl+7%. ear-6%. dtil+12%. From y'day: Rprx+2%. lfst-46%. clov+11. prgo-4%. olk-5%. hae+1%. bli+1%. avah+6%. rvmd-11%. pcvx+5%. gbio-8%. Consumer Staples XLP=: celh-6%. utz-7%. arko+5%. From y'day: hims+11%. Property VNQ+0.3%: From y'day: Beke-5%. Utilities XLU+1%: aqn-2%. Industrials XLI-0.5%: From y'day: cae-3%. apg-5%. Materials XLB-0.1%: wpm-1%. pvg-3%. From y'day: Fnv=. Copper-0.5%. Lumber=. Alum-0.5%. Iron-3%. Gold=. Agri+0.8% WASDE boost. Energy XLE-0.1%: eurn-4%. Oil-0.4%. NatG-3.6%. Financials XLF+1.2%: BAM-1%. Rkt-1%. Sofi+3%> -11%AH. hut-7%. From y'day: goco-43%. root-19%. [>Value, IR Polarities]
World Stocks' Quarterly EARNINGS: Aug12Thu: R10 $2,000B MktCap (value):
DIS' ABNB' BAM, DASH' BIDU, PLTR, ZURN. HLAG. Dte. Hnhpf) Wuxay) Ctm) Hen3. Rcruy) Orsted. YihaiK) Tls) Stmn. Mtr) SgTel) Rwe. TtSt) Nzym. Sofi' Rkt' Br, Wpm' Mglu3 Lnngy) Gxyyy) Tosyy) Av. Gvc. gdrx midd glob iq ivn bap aqn crct arvl ogn lz cybr lazr nn. swray) sumRe) cpAll) otp. pko. mtn. demant. bpcl) qbe) cch. lumi. sanhua) ctc whgly) yamatoH) eicher) amer3 five. bc8. aeg. mgr) 1hh) s63) jfe) wish alit shc figs azek eslt mcw celh cano flo sdgr eye abcl dds viav g24. six2. fixp. lren3 tmicy) g13) rail3 nmdc) jianSp) agl) ndx1. tkc. xmtr oscr rlay zip grwg verv rsi dcbo agti ias csiq avir maps hytm zntl up pvg til seer ctos ltch mkfg aeva utz blfs mdp prld max ttcf eurn pct sndl rdcm pgti ear avxl hut opra owlt gevo sxi elms arko mmat xl kelya mgic swir blbd dtil dco pavm krt agfy
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Thur turnover leaders: $200B~ value:
MRNA Moderna Inc +1.58% TSLA Tesla Inc +2.04% AAPL Apple Inc +2.08% AMZN Amazon.com Inc +0.35% AMD Adv Micro Devices -1.10% MU Micron Technology -6.37% PLTR Palantir Technologies Inc Cl A +11.36% MSFT Microsoft Corp +1.00% NVDA Nvidia Corp +1.05% BNTX Biontech Se ADR +4.13% UPST Upstart Holdings Inc +4.04% BABA Alibaba Group Holding ADR -1.64% AMC AMC Entertainment Holdings Inc +4.82% FB Facebook Inc +0.75% COIN Coinbase Global Inc Cl A -7.87% V Visa Inc -1.39% NIO Nio Inc ADR -3.41% GOOGL Alphabet Cl A +0.67% NVAX Novavax Inc +5.52% SHOP Shopify Inc +1.21% BA Boeing Company -0.55% AMAT Applied Materials -4.15% BAC Bank of America Corp +0.48% GOOG Alphabet Cl C +0.51% LRCX Lam Research Corp -4.11% CLOV Clover Health Investments Corp +10.82% SQ Square -0.92% DIS Walt Disney Company +0.67% JPM JP Morgan Chase & Company +0.39% PFE Pfizer Inc +2.01% SNOW Snowflake Inc Cl A +3.77% U Unity Software Inc +4.40% ROKU Roku Inc +0.08% MA Mastercard Inc -0.62% PYPL Paypal Holdings -0.66% OPEN Opendoor Technologies Inc +24.00% BIDU Baidu Inc ADR -3.23% WFC Wells Fargo & Company +0.97% ABNB Airbnb Inc Cl A +2.02% XOM Exxon Mobil Corp -1.71% C Citigroup Inc -0.23% DKNG Draftkings Inc +4.66% GS Goldman Sachs Group +0.27% CRM Salesforce.com Inc +2.52% WMT Wal-Mart Stores -0.63% SAVA Cassava Sciences Inc +10.40% CAT Caterpillar Inc -0.64% BRK.B Berkshire Hathaway Cl B -0.36% QCOM Qualcomm Inc +0.32% BDX Becton Dickinson and Company +2.26% ZM Zoom Video Communications Cl A +1.20% WDC Western Digital Cp -6.50% INTC Intel Corp -1.11% NET Cloudflare Inc Cl A +2.71% EBAY Ebay Inc +1.28% CPNG Coupang Inc Cl A -8.25% CCL Carnival Corp -2.63% UNH Unitedhealth Group Inc -0.44% GE General Electric Company +0.45% VRTX Vertex Pharmaceutic -0.23% NFLX Netflix Inc -0.33% HOOD Robinhood Markets Inc -6.04% UBER Uber Technologies Inc -0.81% ADBE Adobe Systems Inc +1.33% Symbol Name %Chg All US Exchanges PVolmSimplVw Symbol Name %Chg HD Home Depot -0.88% NUE Nucor Corp +2.05% W Wayfair Inc +2.09% AAL American Airlines Gp -3.77% BEKE Ke Holdings Inc ADR -1.11% SPCE Virgin Galactic Holdings Inc -5.19%
===
August 11 Wednesday - Summary:
Stocks SPY+0.2%, Bond TLT-0.1%, EEM+0.2%, SmC IWM+0.5%, SpecT ARKK-0.2%
CPI +0.5% in line (rises in shelter, food, energy, vehicles); core CPI, ex food and energy +0.3%, e 0.4%. YoY 5.4% flat; core CPI 4.3% from 4.5% prior: "peak inflation".
$41 bln 10-yr note auction was strong; ahead of Thur main 30-yr bond auction.
LUV+1% rebounded despite Q3 revenue warning, on Delta variant caution.
Earnings Movers by sector/impact: [Growth<] Tech XLK=: app+2%. mq=> -9%AH. wix-17%. From y'day: COIN-3%. U+13%. bsy-3%. ymm+11%. iivi-1%. olo-4%. shls-2%. flyw=. task+22%. Consumer Cyclical XLY+0.3%: NIO-1%. CPNG+1%> -12%AH. EBAY+1%. goos-13%. hyzn-18%. invz+12%. From y'day: armk+2%. posh-17%. ww-25% miss, cut. plby-14%. Comm'c'n Service XLC+0.1%: From y'day: fubo+12%. tbla+3%. Healthcare XLV-1%: Rprx+1%. lfst-6%. prgo-13%. olk-6%. hae+7%. bli-9%. From y'day: Docs+33%. mrvi=. nari-15%. sgfy-4%. hrmy+1%. nnox=. fulc+8%. Consumer Staples XLP+0.3%: From y'day: Syy=. dar+2%. skin+9%. go-11%. lrn+8%. Property VNQ+0.5%: Beke-5%> -7%AH. Utilities XLU+1%: Industrials XLI+1%: cae-3%. apg-5%. From y'day: Tdg=. Materials XLB+1.4%: Fnv+1%. From y'day: paas+5%. Copper+0.7%. Lumber-2%. Alum+0.2%. Iron-2%. Gold+1.4%. Agri+0.4%. Energy XLE+0.8%: From y'day: chk+3%. Oil+1.3%. NatG-1.2%. Financials XLF+1.2%: goco-5%. From y'day: upst+26%. lpro+7%. step-66%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug11Wed: R5 $900B MktCap (value):
NIO) CPNG) EBAY HKXCY) CBAUY) BEKE) FoxconIn) Puk. Vws. Fnv App Wix Azpn Mq Is Bmbl Rprx Ad. Gmab. B3sa3' Jbss3' eoan. gmg) ttndy) spxsy. ptt) f34) ncsoft) rkuny) wanHai) lnvgy) abn. adm. tlx. bidi4 mru cae opn lfst rgld caci cohr prgo goos vrm wen atc apg sono msp ens avt acva olk payo rxt stem clov phnx. avst. evt. roo. ags. tka. ned. cib cere hae bli verx goco amwl dm ifs wkme rvmd arry loma btrs avah root duol hyln blnk hyzn ngms hims invz gbio pcvx radi arco thry atex stkl mnkd ride rapt ghld apph ftci raas adsl sttk dibs evgo mcf fsm
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Wed turnover leaders: $250B~ value:
MRNA Moderna Inc -15.64% AMD Adv Micro Devices +1.13% AMZN Amazon.com Inc -0.86% AAPL Apple Inc +0.18% TSLA Tesla Inc -0.31% BNTX Biontech Se ADR -13.76% MSFT Microsoft Corp +0.18% COIN Coinbase Global Inc Cl A +3.24% NVDA Nvidia Corp -1.19% UPST Upstart Holdings Inc +26.18% FB Facebook Inc -0.32% NVAX Novavax Inc +1.78% BAC Bank of America Corp +1.26% MU Micron Technology -1.16% PFE Pfizer Inc -3.90% BA Boeing Company +1.57% SQ Square -0.73% AMC AMC Entertainment Holdings Inc -0.63% GOOG Alphabet Cl C -0.29% GOOGL Alphabet Cl A -0.39% WMT Wal-Mart Stores +0.89% BABA Alibaba Group Holding ADR -0.44% V Visa Inc -1.26% CAT Caterpillar Inc +3.55% PYPL Paypal Holdings +0.74% ROKU Roku Inc -2.65% WFC Wells Fargo & Company +2.08% JPM JP Morgan Chase & Company +1.19% NIO Nio Inc ADR -0.57% WIX Wix.com Ltd -16.96% C Citigroup Inc +1.81% SHOP Shopify Inc -2.67% U Unity Software Inc +13.25% CRWD Crowdstrike Holdings Inc -5.06% AMAT Applied Materials -2.35% ZM Zoom Video Communications Cl A -3.76% GS Goldman Sachs Group +1.45% MA Mastercard Inc -0.98% NUE Nucor Corp +3.91% ATVI Activision Blizzard +2.42% FUBO Fubotv Inc +11.10% HD Home Depot +1.67% LRCX Lam Research Corp -1.40% XOM Exxon Mobil Corp +0.29% SPCE Virgin Galactic Holdings Inc -12.67% INTC Intel Corp +0.37% BRK.B Berkshire Hathaway Cl B +0.81% ABNB Airbnb Inc Cl A +0.14% FULC Fulcrum Therapeutics Inc +7.62% COST Costco Wholesale +0.29% CRM Salesforce.com Inc -0.46% W Wayfair Inc +8.72% DIS Walt Disney Company +0.58% UBER Uber Technologies Inc -0.97% NET Cloudflare Inc Cl A -5.15% MELI Mercadolibre Inc +0.48% QCOM Qualcomm Inc +0.56% MS Morgan Stanley +1.80% GE General Electric Company -0.04% GM General Motors Company +0.02% NFLX Netflix Inc -0.67% AAL American Airlines Gp +1.38% ADBE Adobe Systems Inc +0.69% VRTX Vertex Pharmaceutic -0.62% HOOD Robinhood Markets Inc -5.10% NEE Nextera Energy +2.28% ABBV Abbvie Inc -0.96% SNAP Snap Inc +0.96% PLTR Palantir Technologies Inc Cl A -2.49%
===
August 10 Tuesday - Summary:
Stocks SPY+0.1%, Bond TLT-0.5%, EEM+0.1%, SmC IWM+0.2%, SpecT ARKK-2.6%
NFIB Small Business Optimism fell to 99.7 in July from 102.5. Productivity 2.3% in Q2 (e 3.4%, priorRev 4.3, prior 5.4); wages +1.0% (e 1.1% priorRev -2.8 prior 1.7%).
Senate passes $1T infra bill, next to House: needs $3.5T budget passed as well.
IPOs r3: ELYM Eliem 20% float of $0.4B pain neuro. SPACs: ASPA CPAA AHPA.
Nasdaq uplist: PMCB $7B bio; BCTY $0.1B. CRDL $0.1B bio crosslist from TSX.
BZ: ONCO3 30% of $3B MktCap cancer clinics.
M&A r1: CP rail raises bid for KSU by 12%.
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.8%: COIN-4%. U-3%. bsy-1%. ymm+6%. iivi-4%. olo-4%> -5%AH. shls=> +5%AH. flyw+4%. task+4%. From y'day: TTD+8%. sqsp-9%. apps-7%. comp+4%. evbg-4%. appf-7%. sail-9%. crnc+4%. qlys+5%. evcm-5%. ddd+22%. api-1%. semr-6%. syke=. yala-19%. moon+10%. ceva-2%. Consumer Cyclical XLY-0.4%: armk-2%. posh-6%. ww+4%> -23%AH miss, cut. plby+6%. From y'day: sgms-4%. plnt+1%. ely-6%. prpl+7%. bark+1%. jout=. real-17%. Comm'c'n Service XLC-0.2%: fubo+3%> +12%AH. tbla+3%. From y'day: AMC-6%. Dish+2%. cabo+1%. adv-6%. sohu+7%. Healthcare XLV-0.2%: mrvi-6%> +10%AH. docs-1%. nari-7%. sgfy-10%. hrmy+13%. nnox-12%. fulc+125%. From y'day: BNTX-7%. Ste+1%. Vtrs=. elan=. osh-13%. bhvn-7%. swav-9%. reta-18%. crtx+22%! Alzheimer's progress. alhc-8%. drna-7%. bfly-2%. sdc-24%. Ino-11%. cstl-5%. arct+5%. blue+10%. pgen+7%. Consumer Staples XLP+0.7%: From y'day: Tsn+9% beat. chgg-5%. Property VNQ-0.3%: Utilities XLU+1%: Industrials XLI+1%: Tdg-1%. Materials XLB+1.5%: paas-1%. From y'day: Apd+1%. ntr+6%. Gold-4%. Copper+1.3%. Lumber-3%. Alum+1.2%. Iron+5%. Gold=. Agri+1.5%. Energy XLE+1.8%: chk+3%. Oil+2.3%. NatG+1.7%. Financials XLF+1%: upst-1%> +18%AH. lpro-5%. From y'day: BRK.B+1%. lu+6%. [>Value, Rate Polarities]
World Stocks' Quarterly EARNINGS: Aug10Tue: R6 $1,000B MktCap (value):
COIN' SFTBY) U' Syy, Tdg, Bsy, Ymm, Mcfe' Wsp Pah3. Muv2. Bpac11 Fltr. Bnr. Ihg. Hfg. Brdcy) Mrvi' Jhx. Zomato) nvei abrdn. lg. mng. dln. bwy. iwg. dwahy) iivi beam docs armk krnt olo shls fubo cpu) paas dar novt chk step nari sgfy lpro
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Tue turnover leaders: $250B~ value:
MRNA Moderna -5.72% AMD Adv Micro Devices -1.02% AAPL Apple Inc -0.34% TSLA Tesla Inc -0.53% AMZN Amazon.com Inc -0.63% MSFT Microsoft Corp -0.66% PFE Pfizer Inc +4.81% AMC AMC Entertainment Holdings Inc -6.07% NVDA Nvidia Corp -1.77% BNTX Biontech Se ADR -6.87% MU Micron Technology -5.36% NVAX Novavax Inc +8.01% FB Facebook Inc -0.13% GOOGL Alphabet Cl A -0.08% BA Boeing Company +1.51% GOOG Alphabet Cl C +0.07% COIN Coinbase Global Inc Cl A -3.85% FULC Fulcrum Therapeutics Inc +125.33% BABA Alibaba Group Holding ADR +0.25% WMT Wal-Mart Stores +2.13% BAC Bank of America Corp +1.87% SHOP Shopify Inc -1.55% SQ Square -2.38% ZEV Lightning Emotors Inc +80.97% PYPL Paypal Holdings -1.36% V Visa Inc -0.80% MELI Mercadolibre Inc +6.99% ROKU Roku Inc -4.64% DDD 3D Systems Corp +21.48% SNAP Snap Inc -3.01% WFC Wells Fargo & Company +2.01% JPM JP Morgan Chase & Company +1.23% C Citigroup Inc +2.04% NIO Nio Inc ADR -2.19% GS Goldman Sachs Group +2.02% MA Mastercard Inc -0.77% SIVB Svb Financial Group -1.07% UBER Uber Technologies Inc +0.58% SBUX Starbucks Corp -1.31% TTD Trade Desk Inc +7.64% EOG Eog Resources -0.94% CRM Salesforce.com Inc -2.38% ZM Zoom Video Communications Cl A -2.81% NET Cloudflare Inc Cl A +1.65% NFLX Netflix Inc -0.79% DKNG Draftkings Inc -0.73% LRCX Lam Research Corp -3.64% CVX Chevron Corp +1.83% NUE Nucor Corp +9.58% ADBE Adobe Systems Inc -1.19% XOM Exxon Mobil Corp +1.71% CLF Cleveland-Cliffs Inc +5.05% PLUG Plug Power Inc +3.26% FSR Fisker Inc +21.56% HOOD Robinhood Markets Inc -5.09% DIS Walt Disney Company +0.20% X United States Steel Corp +4.74% BRK.B Berkshire Hathaway Cl B +0.60% CAT Caterpillar Inc +2.48% TGT Target Corp +0.63% AMAT Applied Materials -2.77% KSU Kansas City Southern +7.47% MS Morgan Stanley +1.29% GE General Electric Company +2.29% SPCE Virgin Galactic Holdings Inc -11.02%
===
August 9 Monday - Summary:
Stocks SPY-0.3%, Bond TLT-0.4%, EEM+0.3%, SmC IWM-0.5%, SpecT ARKK+1.4%
JOLTs Job Openings +10.073m fr om revised 9.483 mln (was 9.209m) last month.
$1T infra bill nears passing, after tax compromise on crypto (BTC+7%) reporting exemptions for non-exchanges. MRNA+17% likely leads yearly CoV variant jabs.
IPOs r1: US: 0; No SPACs. BZ: VVEO3+9% Viveo $1B hospital supplier.
IN: Rolex Rings $0.4B.)
M&A R7: DKNG+1% to buy GNOG+51%, for $1.5B shares, 53% premium. Cargill & Continental Grain (unlisted) to buy SAFM+7% Sanderson Farms $4B cash, 30% premium. BX Blackstone's REIT to buy WIR+17% $3B cash, 17% premium.
Ratings: JEF ups TSLA+2% to Buy. EVR cuts DRI-4%. BoA cuts WYNN-3%.
Capital: ZI-5% sold $0.6B equity.
World Stocks' Quarterly EARNINGS: Aug9Mon: R8 $4,500B MktCap (value):
BNTX, BRK.B (Sat), TTD, GOLD, AMC' ARAMCO. Dish, Apd, Ntr' Tsn, Ste' Vtrs, lu osh elan zlab chgg cura cabo cf pen sgms acm synh bhvn usfd sqsp swav plnt apps ely fsk comp halo evbg gtes apls he appf sail crnc reta kod allk qlys alhc tgna evcm api crtx hl. itsa4 sun) zshgy) chwrf) azj) hyq. eregl. ihc. gpsc) mrf) mpi. tifs. trkny. prva ddd sogo atco adv tptx nmi cbt enr door semr igms gbdc sdc itci hlio drnia ipar vrrm ese xl cmp baly bfly rckt rpay scpl hbm syke ruby ino yala orgo avya cstl rdnt prpl oust amrx var real bark rgnx arct brp wkhs snex fgen blue hrtx jout agen gol modn pgen vrtv bcei cmbm ceva atra hpk ccxi axsm vff iiiv ebix omer talk dht dsgn vuzi pntg kos stro ocul sohu plrx cyt vapo rna
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Earnings Movers by sector/impact: [Growth<] Tech XLK-0.3%: TTD-3%. sqsp+2%. apps-2%. comp+5%. evbg+1%. appf-1%. sail=. crnc+9%. qlys+3%. evcm-1%. ddd+2%. api+3%. semr+3%. syke+7%. ceva-4%. From y'day: nuan=. vnt+1%. Consumer Cyclical XLY-0.2%: sgms+9%. plnt-2%. ely+2%. prpl-3%. bark+4%. jout+3%. From y'day: Dkng+1%. Mga=. Nclh-1%. lea-3%. gt+1%. Comm'c'n Service XLC-0.2%: AMC+3%> +5%AH. Dish+1%. cabo=. sohu+4%. From y'day: Lbrda-1%. Lxsma-1%. amcx=. cnk-4%. gci-3%. Healthcare XLV+0.4%: BNTX+15% beats: 2nd best vax (also RNA) for Delta, after MRNA. Ste-1%. Vtrs+6%. elan-16%. bhvn-5%. crtx+47%! Alzheimer's progress. drna-13%. bfly+12%. blue-27% miss, FDA hold. From y'day: Cgc=. twst+2%. md-1%. repl-1%. xent+2%. Consumer Staples XLP+0.4%: Tsn+9% beat. chgg-5%. From y'day: spb+2%. Property VNQ-0.3%: From y'day: Vtr-2%. Utilities XLU+1%: From y'day: D=. aee+1%. Industrials XLI-0.4%: From y'day: Iep=. srcl-5%. bbu-2%. eaf-2%. tcgls+13%. Materials XLB=: Copper-1.5%. Lumber=. Alum-1.1%. Iron-4%. Gold-1.7%, Agri-0.6%. Energy XLE-1.2%: From y'day: cqp-2%. lng=. tpl+1%. den+2%. mur+2%. crc+10%. Oil-2%. NatG-2%. Financials XLF+0.3%: From y'day: esnt+4%. [>Value, Rates Polarities]
Mon turnover leaders: $200B~ value:
MRNA Moderna +17.10% AMD Adv Micro -2.30% TSLA Tesla +2.10% AMZN Amazon -0.09% AAPL Apple -0.03% BNTX Biontech +14.97% MSFT Microsoft -0.39% NVDA Nvidia -0.35% SQ Square +1.68% BABA Alibaba -0.58% FB Facebook -0.52% AMC +3.36% COIN Coinbase +8.60% GOOGL Alphabet +0.87% BAC BoA +1.30% NVAX Novavax +12.24% SHOP Shopify +1.63% ROKU Roku +1.60% HOOD Robinhood +3.31% PFE Pfizer +2.02% DKNG Draftkings +1.49% NIO +3.12% RBLX Roblox +9.74% ZI Zoominfo -4.96% MSTR Microstrat +2.54% PLUG Plug Power +8.80% MU Micron -2.18% XOM Exxon -1.14% BTBT Bit Digital -7.12% SNAP +2.86% RIOT Riot Blockchain +8.18% CVX Chevron -1.67% GM -2.00% LLY Eli Lilly +1.41% MS +1.01% UBER Uber -2.33% ELAN Elanco -16.09% PLTR Palantir +5.09% SAFM Sanderson Farms +7.41% TTD Trade Desk -3.24% IBM -1.97% MARA Marathon Digital +5.05% GNOG Golden Nugget Online Gaming +50.77% AAL American Air -2.19% SPCE Virgin Galactic +5.51% APD Air Products -5.18% UAL United Air-2.46% CVNA Carvana +3.09% ETSY Etsy +2.66% FUTU +7.89% PTON Peloton +3.45% WORX Scworx +18.63% ANY Sphere 3D +11.11% W Wayfair +5.69% BEKE Ke +15.48% NET Cloudflare +3.88% CLF Cleveland-Cliffs +3.12% UPST Upstart +3.83% NUE Nucor +3.33% VIAC Viacom -2.92% DRI Darden -4.47% WYNN -2.79% PDD Pinduoduo +6.00% JD Jd.com +3.08% X US Steel +4.32% DAL Delta Air -2.55% MTCH Match -3.20% MAR Marriot -3.16% SAVA Cassava +8.90% BYND Beyond Meat +5.20% TSN Tyson Foods +8.69% RNG Ringcentral +6.43% FSLY Fastly +6.79% NTLA Intellia Thera -4.20% LSPD Lightspeed -4.63% BILI Bilibili +4.22% FVRR Fiverr +5.89%
====
August 6 Friday - Summary:
Stocks SPY+0.2%, Bond TLT-1.7%, EEM-0.9%, SmC IWM+0.6%, SpecTc ARKK-2%
US Jobs 943k est 860k; prevR 938k; prev 850k)
US Unemployment Rate Jul: 5.4% est 5.7%; prev 5.9%
US wages 0.4% est 0.3%; prevR 0.4%; prev 0.3%
US wages YoY: 4.0% est 3.9%; prevR 3.7%; prev 3.6%
Labour slack: 75% of preCoV jobs recovered
Participation Rate: 61.7% (prev. 61.6%; pre-CoV 63.2%)
Employment-population ratio: 58.4% (prev. 58.0%; pre-CoV 61.1%)
U6 Underemployment rate: 9.2% (prev. 9.8%; pre-CoV 7.0%)
& CAD Net Change In Employment Jul: 94k (est 150k; prev 231k)
Gold-2.2% Bond-1.2% NQ-0.3% €-0.5%.
IPOs R11! ADIO Adagio 5% of $2B vax bio. SPACs: RVAC ROCG NOVV.
KR: Kakao[e-]Bank $30B (1,000x oversubscribed). IN: Glenmark Life Sci $1.2B.
M&A r5: Clearlake Capital PE to buy CSOD $5B cash, 15% premium.
MDT to buy XENT $1B cash, 15% premium.
SPACs: EQRX 50% of $4B, will merge with CMLT.
Earnings Movers by sector/impact: [Growth polarity <] Tech XLK-0.1%: nuan=. vnt+3%. From y'day: Ddog=. Net-2%. Mst+3%. Epam+1%. Nice-3%. Cgnx-5%. Avlr=. Dbx+2%. Lspd+1%. otex+1%. run-9%. pcty+10%. oled-10%. cflt+10%. appn-7%. vmeo-17%. brks-6%. altr+1%. stmp-5%. bigc-11%. swch+20%. feye-17%. frog-13%. vsat-1%. onto+9%. comm+11%. itri+7%. ramp+22%. ssys-3%. cndt+9% lasr-6%. Consumer Cyclical XLY-0.7%: Dkng+2%. Mga-1%. Nclh+3%. lea=. gt+6%. From y'day: CVNA+3%. Aptv+2%. W-4%. Expe-8%. Bll+5%. Penn-1%. Fvrr-4%. seas+2%. yeti-3%. hbi+2%. tmx-2%. trip-2%. fsr-7%. adnt+4%. bwmx-11% cars+1%. prts+17%. Comm'c'n Service XLC-0.2%: Lbrda-1%. Lxsma+1%. amcx+6%. cnk+2%. gci+14%. From y'day: ZG-6%. BCE=. Viac=. Nwsa-1%. Znga-18%. vg-1%. ihrt-17%. mgni+10%. gast+1%. wow+5%. gogo+3%. grpn-25%. Healthcare XLV=: Cgc=. twst-11%. md+9%. repl-10%. xent+12%. From y'day: MRNA-1%. NVO-4%. ZTS-1%. ILMN-4%. REGN+1%. Bdx-1%. Ci+1%. Nvax-20%. Bgne-4%. Abmd-1%. cah+1%. xray+1%. ntla+1%. ntra-2%. mrtx-8%. qdel-13%. ameh-14%. amn=. pgny-13%. mpln=. iova-2%. arna-2%. cvet-11%. bcrx=. ahco+1%. axnx+10%. pbh+4%. rcus-11%. cldx=. amrn+1%. om+2%. ymab-22%. auph+23%. cdxs+12%. Consumer Staples XLP=: spb-4%. From y'day: Mnst+5%. K+1%. Bynd+2%. nomd=. vgr=. hmhc-3%. brbr-8%. imkta+9%. Property VNQ+1.2%: Vtr-3%. From y'day: amh-1%. irm+2%. reg+2%. cold-4%. rdfn-8%. pk+1%. Utilities XLU+1%: D=. aee+1%. From y'day: Duk+%. sre+2%. ed+1%. aes+5%. Industrials XLI+0.5%: Iep=. srcl-5%. bbu-2%. eaf-2%. tcgls+13%. From y'day: TRI=. Ph-1%. Plug=. pwr=. tsp-10%. wms=. Spce+6%. mtz-6%. roll-6%. wcc+3%. aaon+6%. swim-5%. Materials XLB+1.4%: Apd-5%. Ntr+1%. Gold-1%. cf+2%. From y'day: Ctva+1%. Iff+2%. bak+1%. Mp+5%. lthm+2%. tmst+6%. Copper+0.2%. Lumber+5%. Alum-0.3%. Iron-3%. Gold-2.5%, Agri+0.6%. Energy XLE+1%: From y'day: Eog-2%. Cnq-2%. cqp+2%. lng+1%. tpl=. den-3%. mur-1%. crc-1%. Oil-1.2%. NatG-0.7%. Financials XLF+2%: esnt+4%. BRK.B+0.5%. lu-5%. From y'day: Aig+2%. y=. pri+1%. trup+3%. bhf-1%. [> Value, Rates Polarities]
World Stocks' Quarterly EARNINGS: Aug6Fri: R7 $1,500B MktCap (value):
ALV. LSE. MAERSK. VNA. ING. NTT) Tkomy) Dkng Cgc D Lbrda Lxsma Nclh Vtr Mga Iep Nuan Afx. Lsrcy) Putailai) Rea) HindAl) somly) msady) otp. ssmxy) nilsy. otsky) asusT) mitey) ahksy) smmyy) bpcl) pow 4fg) 1cov. ag1. hik. sail) cron lea aee mgp neo twst vnt gt flr amcx cnk spb qrtea accto) kajmy) esnt road nmrk srcl dtm md eaf bbu eaf md modv repl ssp paya alvr tgls vivo tile xent amr ocgn
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Fri turnover leaders: $250B~ value:
AMD Adv Micro Devices -1.99% TSLA Tesla Inc -2.17% AMZN Amazon.com Inc -0.92% MRNA Moderna Inc -0.61% AAPL Apple Inc -0.63% MSFT Microsoft Corp -0.02% NVDA Nvidia Corp -1.31% FB Facebook Inc +0.15% NVAX Novavax Inc -19.61% ROKU Roku Inc -2.98% SQ Square -2.38% GOOGL Alphabet Cl A -0.38% BABA Alibaba Group Holding ADR -1.45% BAC Bank of America Corp +2.90% BNTX Biontech Se ADR -3.93% JPM JP Morgan Chase & Company +2.84% GOOG Alphabet Cl C +0.07% EXPE Expedia Group Inc -7.92% AMC Amc Entertainment Holdings Inc -2.42% PYPL Paypal Holdings -0.40% C Citigroup Inc +1.98% DKNG Draftkings Inc +2.20% NIO Nio Inc ADR -3.86% WFC Wells Fargo & Company +3.79% GS Goldman Sachs Group +3.54% COIN Coinbase Global Inc Cl A +1.08% BA Boeing Company +0.60% BRK.B Berkshire Hathaway Cl B +1.93% BTBT Bit Digital Inc +10.94% SPCE Virgin Galactic Holdings Inc +5.84% MU Micron Technology +0.63% CVNA Carvana Co. Cl A +2.57% ZM Zoom Video Communications Cl A -3.82% GE General Electric Company +1.46% UBER Uber Technologies Inc +2.81% BYSI Beyondspring Inc +23.82% V Visa Inc +0.50% SHOP Shopify Inc -1.33% INTC Intel Corp +0.06% CSCO Cisco Systems Inc -0.30% BKNG Booking Holdings Inc -1.12% NFLX Netflix Inc -0.83% CRM Salesforce.com Inc +0.01% MSTR Microstrategy Cl A +4.63% DIS Walt Disney Company +0.24% WMT Wal-Mart Stores -0.18% MS Morgan Stanley +1.94% PFE Pfizer Inc +0.02% HD Home Depot -0.98% PLUG Plug Power Inc -0.38% XOM Exxon Mobil Corp +1.15% PG Procter & Gamble Company -0.76% QCOM Qualcomm Inc -0.37% KXIN Kaixin Auto Holdings +89.22% CI Cigna Corp +1.50% SNOW Snowflake Inc Cl A +0.18% SNAP Snap Inc -1.73% GM General Motors Company +1.12% ZNGA Zynga Inc Cl A -18.22% UNH Unitedhealth Group Inc +0.96% SBUX Starbucks Corp +0.02% ATVI Activision Blizzard +2.63%
===
August 5 Thursday - Summary:
Stocks SPY+0.6%, Bond TLT-0.5%, EEM-0.2%, SmC IWM+1.8%, SpecTc ARKK+2%
Weekly Inital Jobless -14k to 385k (e 375k). Continuing claims -366k to 2.93m, lowest since March 14, 2020. UK BoE rate steady, but taper once rate hits 0.5%.
Vax stocks boom, as booster shot rollout is likely to begin from September.
BZ raised Selic S/T rate 1% to 4.25% (17ET: BRL bounced +2% AH; fell -5% on Fri.
IPOs R6: WEBR+18% 3% (tiny) float of $7B MktCap BBQs. EWCZ+26% Eur Wax Ctr 10% of $1B. (Uplist: OBT Orange County Bancorp 20% of $0.15B. No SPACs)
Postponed: CDRE Cadre 25% of $6B PPE. WCGC 12% of $6B clinical trials.
M&A: QCOM $5B bid for VNE, tops MGA's. PENN+6% buys SCR+80% $2B, 80% premium. MCO to buy RMS $2B climate risk. NYCB/FBC $2B approved for Q4
Capital: HOOD-27% files stock offer of backers' equity: $3B CB debt.
Ratings: TCEHY new GS Conviction Buy. WFC ups WMT+2%.
Twitter, Reddit: DDOG ENSC SCR FVRR ASTR SQ FSLY COIN PENN DDOG MRNA AMD BTBT TSLA DOCN CMRX FB NVDA EBON ROKU UPST CRM SNAP SOS TLRY MELI MSTR
Spec: BTC+2% ETH+6% COIN+5% GLXY+4% TSLA= NIO+1% SPCE+2% SQ+6%; AMC+12% GME+4% SOFI-2% BYND-1% CIBR-1% LIT= TAN-1.5% MJ+3.5%.
Earnings Movers by sector/impact: Tech XLK+0.6%: Ddog+15%. Net+1%> -5%AH. Mst=. Epam+4%. Nice+2%. Cgnx+1%. Avlr+1%> +9%AH. Dbx=. Lspd+7%. otex+1%. run+1%. cflt-3%. altr+3%. bigc+3%. frog+6%. vsat+8%. comm-21%. itri-26%. ssys+11%. From y'day: UBER+3%. Anss=. Hubs+12%. Cdw+1%. Qqrvo=. Wdc+3%. Trmb+3%. Flt+5%. Cday-1%. dxc-8%. gddy-12%. fsly-10%. vzio+3%. qtwo-6%. klic+14%. ccmp-14%. sitm+31%. alkt+2%. eght-4%. sitm+2%. maxr-14%. ping-8%. plus+8%. camt+4%. acls+13%. spns+4%. ospn-24%. Consumer Cyclical XLY+0.9%: CVNA+2%> +9%AH. Aptv-4%. W+10%. Expe+5%> -5%AH. Bll+2%. Penn+9%. Fvrr-24%. seas+17%. yeti+5%. hbi+6%. tmx-9%. trip+5%. fsr+5%. adnt-7%. cars+10%. From y'day: BKNG+6%. MELI+14%. GM+1%. Etsy-10%. Rcl+8%. Mgm+6%. Hmc=. wynn+8%. bwa-1%. rvlv-15%. ftdr-12%. med-9%. lesl-7%. ptve+3%. boot+6%. fun+6%.evri+1%. plya+9%. tup+9%. acel+6%. mod-15%. Commc'n Service XLC+0.9%: ZG=. BCE+2%. Viac+7%. Nwsa+2%> +4%AH. Znga-1%> -15%AH. vg+4%. mgni+4%. gast+6%. gogo+12%. From y'day: ROKU-4%. EA-2%. Foxa+6%. Iac=. nyt+1%. pltk+9%. angi+5. lilak+11%. tigt+13%. sbgi+3%. Industrials XLI+0.5%: TRI+6%. Ph-1%. Plug=> +8%AH. pwr+4%. wms-5%. wcc+5%. swim-18%. From y'day: Emr+1%. Tt-3%. Hwm+3%. wcn-1%. site+2%. adt-12%. clh=. rcii=. Be+4%. aeis+2%. cpa+11%. psn+4%. bdc-4%. tgi+6%. rgr+5%. ccrn+25%. Healthcare XLV-0.4%: MRNA-1%. NVO+5%. ZTS=. ILMN-2%. REGN+4%. Bdx-5%. Ci-11%. Nvax+5%> -10%AH. Abmd+5%. cah-14%. xray-7%. ntla+12%. ntra+4%. mrtx+4%. amn+5%. mpln-6%. iova+5%. arna+5%. bcrx+9%. ahco+16%. axnx-5%. pbh+6%. cldx+6%. amrn+9%. om-5%. From y'day: CVS-2%. Mck-3%. Abc-3%. Crl-2%. hznp-1%. ttxg-5%. agl-6%. uthr=. fate+11%. staa+20%. amed-22%. lhcg-12%. srpt+16%. chng+1%. adpt+1%. edit+18%. nvro-22%. allo+7%. acad-9%. bngo+6%. zyme+8%. sgry+2%. ingn-27%. Financials XLF+1.3%: Aig+3%. y+2%. pri+2%. bhf+6%. From y'day: Met+3%. All-1%. mfc+2%. slf=. eqh+4%. wu+1%. lnc+7%. lmnd-11%. Virt+6%. mtg+4%. bgcp+10%. bcor=. Materials XLB-0.1%: Ctva=. Iff=. bak-5%. lthm+6%. From y'day: Alb+6%. Vmc-1%. Smg-1%. btg-4%. ssrm-1%. eqx-5%. tse-4%. iag-4%.cenx-19%. hcc-5%. Copper+0.2%, Lumber-7% limit again, Alum+1%, Iron-5%, Gold-0.4%, Agri+0.5%. Energy XLE+1.1%: Eog=. Cnq+1%. cqp-1%. lng=. tpl+2%. den+7%. mur+6%. From y'day: Mpc+4%. Mplx-2%. Mro+7%. apa+2%. vvv+1%. hfc+3%. Regi+7%. pdce-2%. gel-1%. dnow-2%. Oil+1.9%. NatG=%. Consumer Staples XLP+0.5%: Mnst=. K+1%. Bynd-1%> 4%AH. nomd+5%. vgr+9%. hmhc+17%. imkta+9%. From y'day: COST+2%. Khc=. nus+5%. cent+3%. twnk+5%. elf+6%. mgpi+3%. Property VNQ+1.2%: amh+1%. irm+2%. reg+4%. pk+7%. From y'day: JLL+3%. expi+5%. Iipr+1%. Cigi-1%. expi+5%. ryn+4%. hhc+7%. mac+7%. Utilities XLU+1%: Duk+%. sre+2%. ed+1%. aes+5%. From y'day: exc+2%. etr+3%. wtrg+3%.
World Stocks' Quarterly EARNINGS: Aug5Thu: R11 $4,500 MktCap (value):
MRNA, NVO. SIE. MKKGY. ZTS, ILMN' REGN, TRI, GLEN. DPW. CVNA' Bayn. Ntdoy) Dbs) Crary. Aig' Ci, Bdx, Rmd' Net' Msi' Zg Epam, Eog, Duk, Mnst' Expe' Aptv, Ph, Cnq, Ddog, Iac, Ctva' Nvax' Plug' Dbx' Znga' Bynd' Spce' Fvrr, Addyy. Bce, Sre, Tech, W, Iff' K, Nwsa' Otex' Cgnx' Fnd' Avlr' Csu' Zal. Scmn. Kbc. Ckhuy) Mkn2) Bei. Con. Erf. Sy1. Wpp. Evk. Nice. Raa. Mp Bldp run cah bll podd abmd xray pcor bki lspd cflt penn pwr pcty oled axon g arw yeti bery tsp itts hii voya ed mtz cqp lng bip pba wrk aes evrg cnp lnt amh ath gh ntra ntla trgp tpl bldr appn four brks jcom frog vmeo xlrn bl arwr foxf xec hbi docn stmp tdc gil tmx ameh chh rba qdel cwk rdfn roll altr bigc syna feye trip trup swch itri fls fls exel irm bep y wms fsr lamr nrg ver stor cold vst pnw bak sem vir pgny amn mdu wsc pri mpln nfe nfg post wcc al nomd pk amrs cert alrm lope env mgni seas pzza shak vsat glpg golf aciw becn diod arna vg ihrt iova ibp focs nsit ccoi carg adnt hl cvet den onto comm mur csod aaon ktb bcrx lthm itri ahco flgt band lgf laur cyrx cnne spxc sfm yelp axnx insm pbh nvmi prmw usm swim vldr fold ramp azul hcat cytk gsat frta mdrx epc himx crc gkos rcus cvco cldx vgr ths gtn rvnc irwd prta idcc pqg qtrx aaww sblk gsbd amrn wow atsg core bgs ngm om bwmx dlx gcp hmhc eb acmr ymab tgh bv gpro usph auph erf cdxs mdgl sgmo tpic tmci ssys irtc shyf ten bkd gpor cdnt gden din lasr kids jynt brbr gogo kura imkta cnxn kamn vxrt gdyn vray nog arqt endp oesc agm apr grpn
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Thu turnover leaders: $250B~ value:
AMD Adv Micro -5.41% MRNA Moderna -0.67% TSLA Tesla +0.52% AMZN Amazon +0.63% AAPL Apple +0.07% SQ Square +5.78% NVDA Nvidia +1.79% HOOD Roobinhood -28% ROKU Roku -4.01% MSFT Microsoft +1.05% FB Facebook +1.13% AMC Amc Entertnmt +12.30% BNTX Biontech Se ADR -2.30% UBER Uber +3.01% NVAX Novavax +5.54% GOOGL Alphabet +0.83% MELI Mercadolibre +13.76% PYPL Paypal +1.88% FSLY Fastly -10.35% ETSY Etsy -9.74% BABA Alibaba -0.71% BA Boeing +1.46% CI Cigna -10.92% DIS Disney +2.39% GM +3.26% DDOG Datadog +15.26% COIN Coinbase +4.56% NIO +1.13% UNH Unitedhealth 2.46% PENN Penn Natl +9.09% ZY Zymergen +75.15% JPM +1.26% ZM Zoom Video -0.47% BAC BoA +1.96% NFLX Netflix +1.46% SNAP Snap+0.55% WFC Wells F +1.82% CRM Salesforce +2.62% WMT Wal-Mart +1.86% V Visa Inc +1.50% SHOP Shopify -0.64% W Wayfair +10.00% MU Micron -0.60% PFE Pfizer -0.29% QCOM Qualcomm -0.94% ZI Zoominfo +9.87% FVRR Fiverr -24.08% BRK.B Berkshire +0.51% C Citigroup +1.71% REGN Regeneron +3.70% BKNG Booking +5.85% MA Mastercard +1.07% SCR Score Media &Gaming +79.93% CVS CVS 1.84% BTBT Bit Digital +21.04% AAL American Air +7.51% XLNX Xilinx +4.39% XOM Exxon +0.63% PBR Petrobras +9.21% GE +0.11% MSTR Microstrat +6.66% F Ford +2.93% INTC Intel -0.02% CVX Chevron +0.93% VIAC Viacom +7.12% HUBS Hubspot +11.86% CCL Carnival +7.18% VALE -3.27% EXPE Expedia +5.51% UPST Upstart +4.06% WYNN Wynn +8.33% MTCH Match -2.76% ANTM Anthem -4.78% DAL Delta Air +4.28% NVRO Nevro -22.19% BDX Becton Dickinson -4.58% NTLA Intellia Thera +12.40% UAL United Air +4.33% SAVA Cassava +15.10% ALB Albemarle +5.70% LYFT Lyft +5.83% RCL Royal Caribbean +7.50% CAH Cardinal Health -14.26% LVS Las Vegas Sands +4.92% SPG Simon Property Group +4.14% RNG Ringcentral -3.77% GDDY Godaddy -12.43% MGM +6.44% NCLH Norwegian +6.99% NTES Netease -5.71% ENPH Enphase -5.40% AMED Amedisys -21.91% WIX -6.92% CZR Caesars +6.48%
===
August 4 Wednesday - Summary:
Stocks SPY-0.4%, Bond TLT+0.2%, EEM+0.5%, SmC IWM+1.3%, SpecTc ARKK+2%
ISM Non-Manuf'g 64.1%, e 60.5%, prior 60.1%: pent-up demand vs labor and product bottlenecks. Weekly crude oil inventories +3.63m bbl; -4.09m prior.
ADP jobs +330k private payrolls in July, e 650k; June revised to 680k from 692k.
ADP miss (=> Fri Jobs data now e850k) and EIA miss, hurt Oil and Cyclicals.
BNTX+18% BioNTech highs: FDA to approve vax. NVAX+19% on EU contract.
New-variant vax-boosters will come fastest from RNA leaders: BNTX MRNA+8%.
F-5% Ford July sales -32%. GM-9% LYFT-11% slump on weak guides. HOOD+50%! hit $85 (3 halts) from $38 IPO Thur: Reddit memes buzz, options began trading.
IPOs r0: SPACs: BWCA AMCI. Recent supply flood & Robinhood indigestion.
M&A r8: VICI REIT to buy MGP $17B in shares, 11% premium.
Unicorn II Holdings PE to buy NFH CN hospitals $2B cash, 28% premium
KIM REIT closes $4B shares buy of WRI.
Spec: BTC-3% ETH-1% COIN+6% GLXY+8% TSLA= NIO+1% SPCE-2% SQ-3%; AMC-11% GME-4% SOFI+8% BYND= CIBR+0.2% LIT+4% TAN-0.1% MJ-2.6%.
Earnings Movers by sector/impact: Tech XLK+0.2%: UBER-2%> -5%AH. Anss=. Hubs+1%> +3%AH. Cdw+2%. Qqrvo-1%. Wdc-2%. Trmb-1%. Cday+2%. dxc-3%. gddy-1%. fsly-4%. vzio-3%. alkt+2%. eght-4%. sitm+2%. maxr-4%. camt+6%. spns+8%. From y'day: FIS-1%. MCHP=. Zbra+2%. Rng-4%. It-1%. Lyft-11%. Payc+11%. Akam-6%. Fico-2%. Ldos-1%. Ipgp+1%. lscc=. swi-9%. dnb=. wk+8%. ncr-9%. newr+15%. ayx-13%. spwr-9%. evtc+6%. ocft-27%. skyt+20%. Consumer Cyclical XLY-1%: BKNG-3%> +3%AH. GM+1%. MELI=> +6%AH. Etsy+6%> -14%AH. Rcl-2%. Mgm+1%. wynn-4%. bwa-5%. rvlv-3%. ftdr-3%. ptve-3%. boot-3%. evri-8%. tup+4%. From y'day: BABA+2%. MAR-3%. Czr-2%. ua+5%. rl-2%. nkla+4%. see-1%. h-4%. lgih-2%. igt-5%. cwh+7%. sky-4%. oi-4%. kar+8%. denn+6%. Commc'n Service XLC+0.3%: ROKU+1%> -9%AH. EA=. Fox-1%. Iac=. nyt+8%. pltk+4%. sbgi+4%. From y'day: ATVI+2%. Mtch-5%. Wmg-3%. lyv+1%. disca+2%. lumn-9%. sklz-11%. cdlx-28%. avid-24%. Industrials XLI-1.3%: Emr-1%. Tt-3%. Hwm-7%. wcn=. site+8%. adt-1%. clh+3%. rcii-4%. Be-4%. aeis-12%. psn-15%. bdc+9%. tgi-13%. From y'day: LHX-1%. Etn-1%. Cmi-1%. Vrsk-1%. ame-1%. xyl-1%. j-1%. expd-1%. iaa-5%. bld-1%. car-17%. nvt-1%. aqua+2%. mrcy-12%. Healthcare XLV-0.4%: CVS-3%. Mck+1%. Abc+1%. Crl+1%. hznp+8%. ttxg+4%. agl+2%. uthr+14%. fate+3%. chng-5%. adpt+4%. edit+9%. sgry-15%. ingn+5%. From y'day: LLY+3%. AMGN-6%. Zbh-4%. Wat+1%. Alny+3%. incy-1%. jazz-10%. hsic-4%. dva+9%. bhc-5%. nvta+8%. nvst+6%. bhg+11%. insp+13%. Sava+4%. omi-9%. mygn+14%. gbt+20%. dcph+10%. cers+21%. Financials XLF-0.8%: Met-2%. All-1%. mfc=. slf=. eqh-3%. wu-3%. lnc-3%. lmnd+3%. Virt-5%. mtg-2%. bgcp-5%. bcor-7%. From y'day: KKR+2%. Pru-2%. Wltw-1%. Ben=. Xp+8%. hli+2%. rga+5%. unm-9%. ldi-3%. Materials XLB-1%: Alb=. Vmc-1%. Smg-7%. btg-2%. ssrm+4%. cenx-9%. hcc-5%. From y'day: Dd=. fmc-8%. wlk-4%. tx+3%. krw-4%. bcc+1%. mtrn+2%. Copper-1%, Lumber-7% limit, Alum-1%, Iron-2%, Gold=, Agri-0.5%. Energy XLE-2.7%: Mpc-3%. Mplx-1%. Mro-4%. apa-5%. vvv-2%. hfc-3%. pdce-4%. gel-12%. dnow-16%. From y'day: BP-2%. COP-3%. Psx-6%. Oxy-3%. dvn-4%. et-5%. oke=+1%. mgy-5%. dkl-7%. cpe-17%. tell-18%. Oil-3.3%. NatG+2.2%. Consumer Staples XLP-1.3%: COST=. Khc-5%. nus-4%. cent-6%. mgpi+11%. From y'day: Clx+1%. Property VNQ-0.3%: JLL+9%. expi+35%. Iipr=> +2%AH. Cigi+2%. ryn-5%. mac-5%. From y'day: Psa-1%. peak+1%. hst-4%. lsi=. Utilities XLU-0.2%: exc-1%. etr=. wtrg=. From y'day: peg=. wec=.
World Stocks' Quarterly EARNINGS: Aug4Wed: R11 $4,000 MktCap (value):
TM) SONY) SFTBY) BKNG' GM, UBER' MELI' ROKU' CVS, EA' ISP. PBR' Hmc) Sbin) Ocbc) Uob) Itocy) Emr, Mpc, Met' Tt, Anss' Khc, Mck' Hubs' Apo, Etsy' Cdw, Alb' Qrvo' Wdc' Crl, Rcl, Vmc, Enr. Wkl. Lgen. Sampo. Unicy) Trumf) Abc Trmb All Mfc Flt Fxa Txg Mgm Cday Hwm Iac JLL Smg Dxc Bdory' Tw. adaniG) gddy dx wynn wcn slf mplx hznp etr bwa mro uhal agl mkl wu bfam pltk rpd angi nyt apa Iipr Cigi Virt Fsly Be emtk) qtwo gmed tndm amed nxst staa vvv srpt rvlv stn adpt eqh ions wts ato wtrg hfc ccmp lesl mtg spr sum vzio ftdr swtx icui rcii klic onem lnc ni ugi adt frt dcp orcc ocdx clh nvro ryn hhc hr btg ora doc sbra pdce atrc acad med flow mntv hi psn aeis ulcc ghc allo edit ssrm mac sgry nstg alkt regi eght nus odp sitm ptve aca crto bdc boot fun maxr mwa jack vcel cmp sbgi ptgx evop eqx ttgt tse morf twnk two bgcp evrii evh ping cswi xmcr ingn centa mtdr foe camt Bngo alg csii zyme supn mgpi spns fdp elf rgr aste iag plus cenx
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Wed turnover leaders: $300B~ value:
AMD Adv Micro +5.52% MRNA Moderna +8.42% HOOD Robinhood +50%! TSLA Tesla +0.17% AAPL Apple -0.28% AMZN Amazon -0.34% BNTX Biontech +17.80% BABA Alibaba +1.69% FB Facebook +2.19% NVDA Nvidia +2.32% MSFT Microsoft -0.21% GM -8.91% NVAX Novavax +18.69% SQ Square -1.14% AMC -11.16% MU Micron +1.39% BYSI Beyondspring +176.01% GOOGL Alphabet -0.37% ZM Zoom Video +6.86% BA Boeing -1.07% PFE Pfizer -1.07% ADI Analog Devices +2.31% PYPL Paypal +0.73% NIO +1.17% XLNX Xilinx -1.25% BAC BoA -0.73% AMGN Amgen -6.46% SNAP Snap +4.80% ATVI Activision +2.12% V Visa -0.18% UBER Uber -2.29% GE -0.15% JPM -1.08% SNOW Snowflake -3.94% ROKU Roku +0.60% ZI Zoominfo +7.26% CVS -2.92% LYFT -10.56% XOM Exxon -2.34% F Ford -4.99% MA Mastercard +0.11% SHOP Shopify +2.16% MTCH Match -4.99% LLY Eli Lilly +2.53% ETSY Etsy +6.11% CVX Chevron -2.24% CRM Salesforce +1.26% C Citigroup -0.52% SPGI S&P Global +0.79% BTBT Bit Digital +30.70% WFC Wells Fargo -1.45% NFLX Netflix +1.28% DAL Delta Air -3.57% COIN Coinbase +6.16% MXIM Maxim +2.33% CCL Carnival -1.82% BKNG Booking -2.51% GPN Global Pay -2.44% WYNN -4.20% MSTR Microstrat +7.34% RBLX Roblox +5.37% AAL American Air -2.51% RNG Ringcentral -3.79% UAL United Air -2.71% CAT Caterpillar -1.91% RCL Royal Carib 2.47% LUV Southwest Air -3.46% CRWD Crowdstrike +3.88% SKLZ Skillz -10.80% FIVN Five9 +5.17% LVS Las Vegas Sands -3.16% CAR Avis -16.56% SOFI Sofi Tc +8.47% HZNP Horizon Ther +7.77% MDLZ Mondelez -2.62% MAR Marriot -3.27% TEAM Atlassian +3.35% AKAM Akamai -6.18% LUMN Centurylink -8.86% MGP MGM Growth Prop +6.79% AYX Alteryx -13.05% SAVA Cassava +4.01% JAZZ Jazz Ph -10.47% KHC Kraft Heinz -5.14% COP Conocophillips -3.02% UAA Under Armour +4.89% SLB Schlumberger -4.39% EXPI Exp Realty +35.95% GME Gamestop -3.90% PAYC Paycom +10.70%
==
August 3 Tuesday - Summary:
Stocks SPY+0.8%, Bond TLT=, EEM+0.4%, SmC IWM+0.8%, SpecTec ARKK-0.7%
Factory orders +1.5% MoM, expected 1.0%, prior revised +2.3% from 1.7%. CN's CCP targets kids' gaming, as 'spiritual opium': crackdowns likely, TCEHY-6%.
Robinhood HOOD+24% rocketed after ARKK heavily bought IPO dip to $33.
Casinos weak reopening on some vax's Delta ineffectiveness LVS-3% WYNN-3%.
MRNA+11%: vax deals/ price hikes, due to efficacy results; AZN popularity wanes.
IPOs r5: SPAC M&A: HIPO Hippo 10% of $6B home insur, merged into RTPZ.
STGW+2% Stagwell 20% float of $3B MktCap adTech, merged with MDCA.
LB $20B split into VSCO+25% Victoria's Secret + BBWI+2% Bath & Body Works.
ECVT Ecovyst $2B name change from PQG chem. SPACs: HWEL
Ratings: Citi ups SEDG+16%. GS ups XPO+2%. YMM=. JEF ups EPAM+2% GLOB+1% HCM=. BoA cuts ATHM-10%. SF ups PLNT-1%. HSBC ups DNUT=. Benchmark ups TSCO+3%. BTIG ups FREY+3%. Guggenheim ups FSLR+5%. Loop ups AIT+2% WCC+3%. Callum ups GXO+5%.
M&A: SNY Sanofi to buy TBIO mRNA $3B, 37% premium.
Capital: LI-3% sold $3B stock. MAA-2% sold $0.2B. (RNA-8% files $0.1B.) LIVN-5% files $0.3B. TWLO-3% to resell $0.4B equity. TKR+2% mixed filing.
Events: CS Disruptors. JEF Industrials. PIPR Wealth Mgmt. KBW regnl banks.
Earnings Movers by sector/impact: Tech XLK+0.6%: FIS-6% cuts guidance. MCHP+1%. Zbra-1%. Rng=. It+16% beat & raise. Lyft-1%. Payc=. Akam-1%. Fico-2%. Ldos-18%. Ipgp-8%. lscc+2%. swi+3%. dnb-8%. wk=. ncr=. From y'day: SQ-1%. NXPI+1%. On+4%. Anet+1%. Zi+3%. Sedg+16% big beat & raise. tsem+1%. knbe-1%. vrns-3%. rmbs-1%. uctt-14%. hlit+23%. Commc'n Service XLC-0.4%: ATVI-3%> +4%AH. Mtch-2%> -4%AH. Wmg+1%. lyv-1%. disca-4%. lumn+2%. sklz-4%. cdlx-5%. avid-5%. From y'day: Ttwo-4%. Consumer Cyclical XLY+0.7%: BABA-1%. MAR-2%. Czr=> +4%AH. ua+8%. rl+6%. nkla-9%. see+4%. h-2%. lgih-6%. igt+1%. cwh=. sky=. From y'day: Race-1%. colm+1%. reyn-1%. leg+1%. ta+20%. Industrials XLI+1.3%: LHX+2%. Etn+4%. Cmi+2%. Vrsk-1%. ame=. xyl+2%. j-3%. expd=. iaa=. bld+7%. car+5%. nvt+7%. aqua+6%. mrcy-3%. From y'day: GPN-1%. trex+1%. wwd-7%. tkr+2%. hayw+6%. Healthcare XLV+1.4%: LLY+4% rev beat. AMGN+2%. Zbh-6%. Wat+1%. Alny=. incy+1%. jazz=. hsic=. dva=. bhc-11%. bhg-22%. mygn+14%. From y'day: brkr-2%. achc+3%. rare+4%. tgtx-7%. adus+12%. Financials XLF+1.1%: KKR+2%. Pru+2%. Wltw+4%. Ben+3%. xp+1%. hli-7%. ldi-9%. From y'day: HSBC+2%. Itub=. Materials XLB+1%: Dd=. fmc=. wlk+2%. tx+2%. kwr+3%. bcc+6%. mtrn+5%. From y'day: emn=. mos+5%. Copper-1.2%, Lumber-4%, Alum-1%, Iron-1%, Gold-0.1%, Agri+0.2%. Energy XLE+1.7%: BP+7%. COP+2%. Psx+4%. Oxy+2%. dvn+3%. et=. oke=. From y'day: PXD+8% on capital return. wmb+1%. fang+5%. clr+3%. Oil-0.7%. NatG+2.8%. Consumer Staples XLP+0.4%: Clx-9%. From y'day: frpt-2%. Property VNQ+0.2%: Psa=. peak=. hst=. lsi+1%. From y'day: SPG+3%. Sbac+1%. o+1%. ohi-4%. Utilities XLU+0.6%: peg+1%. wec+1%. bkh+3%. From y'day: Awk+2%.
World Stocks' Quarterly EARNINGS: Aug3Tue: R10 $3,500 MktCap (value):
BABA! LLY, AMGN' BP. COP, ATVI' FIS, KKR, BMW. IFX. STLA. SCGLY. STAN. LHX MCHP' MAR, Etn, Mtch' Cmi, Pru' Bbd' Ec' Dd, Psx, Zbh, Psa, Oxy, Ame, Vrsk' Zbra, Rng' Payc' Wltw, It, Akam' Lyft' Ben, Ldos, Ipgp, Czr' Airtel) AdaniE) Npscy) gwo dsm. arzgy. kn. pst. msbhf) mitsy) dkily) yahof) kubty) kaooy) ssumy) maruuy) ix) fujhy) avify) japsy) wmg xyl wat alny expd fico lyv dvn j incy disca xp et oke peg wec peak jazz ua lscc swi hsic bhc wlk fmc fnf dva hst afg dnb nbix rl see iaa h tx. fres. tmv. tpk. birg. fpruy. dlg. ald. tyres. vanSem) ittoy) smtoy) nkla bld hli rcm sklz ayx wk cour sava ttec newr lgih cdlx spwr nvst aiz lsi psxp rga paa bhg fcnca nvt car ncr pacb nvta hlf nta qts dei src unm lpx ard ins hlne spt cw nsa kwr lpsn bkh aqua arnc sabr rdn mime mant cwh blkb evtc ktos apam lcii jbgs rhp psb hpp igt bnl opch mrcy etrn omi mic atkr mcy mgy ldi wbt sky ofct sun enlc hska crsr rpai pcrx vvnt ati sage crvl gdot sho oi rock cwen mygn hep xper iosp kar cnr sats kai infn val star pro bcc mgrc nmih avns skt usac pbi crk ichr avid icfi prim hsc tnc cdev mtrn gic adct kfrc gbrk hees veco
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Tue turnover leaders: $250B~ value:
AMD Adv Micro Devices +3.62% TSLA Tesla +0.01% AMZN Amazon +1.04% AAPL Apple Inc +1.26% MRNA Moderna +11.51% NVDA Nvidia +0.33% SQ Square -1.06% MSFT Microsoft +0.81% FB Facebook -0.20% BABA Alibaba -1.35% GOOGL Alphabet +0.58% SHOP Shopify -1.05% V Visa-1.12% MA Mastercard -2.04% PYPL Paypal +0.93% GME Gamestop -3.11% SNOW Snowflake +6.07% MU Micron +4.15% PFE Pfizer +3.91% AMC -4.57% NIO -2.79% TBIO Translate Bio +29.23% FIS Fidelity National Info Svc -6.27% DIS Disney -1.46% BA Boeing +1.66% CLX Clorox -9.46% UBER Uber -1.61% JPM +1.14% BAC BoA +1.55% PINS Pinterest +5.06% GE +2.45% BNTX Biontech +3.41% C Citigroup +1.70% LLY Eli Lilly +3.81% ATVI Activision -3.54% VIAC Viacom -5.80% ZI Zoominfo +3.14% PG Procter & G +1.46% GPN Global Payments -1.29% WFC Wells Fargo +2.27% SEDG Solaredge +16.33% XOM Exxon +1.08% UNH Unitedhealth +1.52% JNJ Johnson & J +1.23% BRK.B Berkshire Hathaway +1.32% NKE Nike +1.47% CSCO Cisco +1.44% TTWO Take-Two -7.71% FISV Fiserv -1.41% QCOM Qualcomm -0.61% WMT Wal-Mart +1.13% ORCL Oracle +2.44% INTC Intel +0.71% SAVA Cassava +6.10% ENPH Enphase +5.19% XLNX Xilinx -1.69% WRI Weingarten -2.06% AON AON +1.58% ZM Zoom Video -1.08% CHTR Charter Comm +2.69% HD Home Depot +1.44% VALE +2.50% SPOT Spotify . -4.58% CAT Caterpillar +1.63% WHLM Wilhelmina +39.82% GM General Motors +1.49% AFRM Affirm +3.03% ZBH Zimmer Biomet -5.71% TGT Target +1.93% COIN Coinbase -2.22% LVS Las Vegas Sands -3.32% PXD Pioneer +7.84% NTES Netease -11.41% COST Costco +1.43% EA Electronic Arts -2.99% BILI Bilibili -7.06% ON On Semi +3.99% TWLO Twilio -2.45% JD Jd.com -1.75% BP BP +6.69% DHR Danaher +1.78% IBM +1.87% ARCT Arcturus Thera +68.06% BKNG Booking -1.46% AMGN Amgen Inc +1.79% COP Conocophillips +2.28% WLTW Willis Towers +4.40% MSTR Microstrategy -2.00% BIDU Baidu -1.51% CLF Cleveland-Cliffs +1.88% W Wayfair +2.94% UPST Upstart -3.55% PDD Pinduoduo -2.81% XPO Xpo Logistics +2.20% XPEV Xpeng -1.45% WYNN Wynn Resorts Ltd -3.34% UAA Under Armour +7.53% EXPE Expedia -2.77% FTNT Fortinet +4.62% BIIB Biogen +1.90% X US Steel +3.19% FUTU -3.39% NVAX Novavax +3.20% IT Gartner +10.83% KR Kroger +3.93% SPG Simon Prop +2.55% FLGC Flora +62.53% OXY +2.48% ETN Eaton +4.04% NUE Nucor +4.50% MTCH Match -1.78% DISCA Discovery -4.19% DE Deere +2.78%
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August 2 Monday - Summary:
Stocks SPY-0.2%, Bond TLT+0.9%, EEM+0.7%, SmC IWM-0.5%, SpecTc ARKK+1%
$1T infra bill nears passing. CSRC (CN SEC) in talks with US, to not block CN US IPOs / listings. US eviction halt ended. XPEV+7% NIO+3% LI+1% on July EV sales.
GE 1:8 reverse split (regulators should require 10:1, to preserve prior price levels). Fed's Waller late day scare: wants taper to start by Oct (outlier hawk).
IPOs R9: GXO 100% float of $7B MktCap logistics spinofff from XPO-40%.
SPAC M&A: CCCS 15% of $7B insurTech merger into DGNR.
ROVR+6% Rover $1.3B dog walk app, merger into NEBC. No SPACs.
M&A R10: SQ Square buys $29B Afterpay (AU) high growth Buy-Now-Pay-Later. =>AFRM+15%. Klarna(SE) is #1 BNPL. PH Parker-Hannifin buys MGGT.L+56% $9B aero defense. CNP may buy KSU rail: CNI bid rejected by STB regulator.
Ratings: UA+3% Fresh Pick at Baird ahead of earnings. LEVI+4% new Buy at SF.
DB us BLMN+1%. Citi ups AB+2%. Barron’s likes (ATCX+26%) ASML= FSR-1% PFE+3%. Riley ups EHC+1%. JPM cuts TDS-10%.
Earnings Movers by sector/impact: Tech XLK-0.4%: SQ+10%. NXPI+1%. On+12%. Anet-1%. Zi+2%> +10%AH. Sedg-1%> +11%AH. tsem+5%. knbe+5%. vrns=. rmbs-1%. Commc'n Service XLC-0.3%: Ttwo=> -4%AH. From y'day: CHTR+4%. uxin-2%. Consumer Cyclical XLY+0.5%: Race-3%. colm+2%. reyn-2%. leg=. From y'day: Vfc+2%. Qsr2%. cpri+2%. blmn+1%. Industrials XLI-0.6%: GPN-11%. trex=> -3%AH. wwd=. tkr-6%. hayw-6%. From y'day: CAT-1%. ITW-1%. Cnhi-1%. gww-1%. mog-2%. b-1%. Healthcare XLV+0.2%: brkr=. From y'day: ABBV-1%. IDXX=. cern=. hrc=. Financials XLF=: HSBC=. Itub+2%. From y'day: BBVA+1%. AON=. SMFG=. MFG=. Cboe+2%. Laz+3%. jhg-1%. pipr+4%. Materials XLB-1.2%: emn-1%. mos-4%. From y'day: LIN-2%. Lyb=. hun-2%. avnt-2%. Copper-1.2%, Lumber+2%, Alum+0.7%, Iron+1%, Gold-0.1%, Agri=. Energy XLE-0.7%: Pxd-2%. wmb=. fang=. From y'day: XOM=. CVX=. ENB-1%. Imo=. Cog+1%. Oil-2.9%. NatG+0.8%. Consumer Staples XLP-0.3%: frpt-2%. From y'day: PG=. CL=. nwl=. Property VNQ-0.2%: SPG=> +3%AH. Sbac=. o=. From y'day: Wy+1%. Utilities XLU+0.7%: Awk+1%.
World Stocks' Quarterly EARNINGS: Aug2Mon: R8 $1,800 MktCap (value):
SQ, HSBC. NXPI' GPN, SPG' ITUB' Pxd' Race. On, Anet' Ttwo' Zi' Sedg' Sbac' Vcisy. Heia. Axa. Awk' SaudTel. Hdb) Hsngy) clphy) sgioy) fang' clr' wmb' o emn l trex mos brkr cna ohi vno vrns wwd colm leg frpt reyn tkr hayw bwxt rare tgtx brx rmbs sanm uctt rig unvr nsp knbe amrc awr kmt tsem jeld bsm bvn argo hmn gpre ogs ottr krg arcb uis cvi dac adus viom alx csr sibn tcmd clar hlit mhvvf) bbse3 jscpy) g07) inrn. prio3 plow vbiv uan rada strl pne tcpc dzsi cswc
-TIMING: )Asia .Eu :EuPM ,UsAM 'UsPM -RANK: by MktCap x %Adjustments
Mon turnover leaders: $250B~ value
TSLA Tesla +3.27% AMD Adv Micro +2.30% SQ Square +10.16% AMZN Amazon +0.12% AAPL Apple -0.23% MRNA Moderna -1.98% FB Facebook -1.22% MSFT Microsoft -0.03% NVDA Nvidia +1.29% BABA Alibaba +2.51% NIO Nio +2.62% GOOGL Alphabet Cl A +0.10% PYPL Paypal -1.65% GE -2.90% V Visa 2.68% SHOP Shopify +2.58% AMC Inc -4.92% ROKU -1.62% BA Boeing -0.50% BAC BoA -1.04% PFE Pfizer +2.69% BNTX Biontech +3.61% QCOM Qualcomm -0.63% JPM -0.40% GPN Global Payments -11.18% AMAT Applied Materials +1.49% PINS Pinterest -3.02% MA Mastercard -2.77% FIS Fidelity Natnl Info -6.66% XOM Exxon +0.02% ZM Zoom Video +0.23% MU Micron +0.08% UBER Uber +0.07% C Citigroup +0.16% WFC Wells Fargo -0.33% NFLX Netflix -0.47% SAVA Cassava +15.03% ABBV Abbvie -0.73% DIS Disney -0.27% PG Procter & G -0.25% INTC Intel Corp -0.07% WMT Wal-Mart -0.23% NKE Nike +0.74% T AT&T +0.21% ADBE Adobe -0.46% CVX Chevron Corp -0.18% MS Morgan Stanley +0.26% XPEV Xpeng +7.06% GS Goldman Sachs +0.88% LRCX Lam Rsch +0.69% SPGI S&P Global +1.29% EVK Ever Glory +124.78% CRM Salesforce -0.44% TWTR Twitter -0.89% TGT Target -1.46% CAT Caterpillar -0.77% FISV Fiserv -4.66% XLNX Xilinx -0.57% FCX Freeport-Mc -3.88% MSTR Microstrategy +1.88% ON On Semi +11.73% NXPI Nxp Semiconductors +1.25% DLPN Dolphin Entertainment+55.87% CLF Cleveland-Cliffs Inc -4.24% BTBT Bit Digital +15.56% UPST Upstart Holdings Inc +10.48% TWLO Twilio +1.60% AFRM Affirm +14.90% FTNT Fortinet +4.55% LIN Linde Plc -2.33% X United States Steel Corp -5.32% PTON Peloton Interactive Inc +2.24% VRTX Vertex Pharmaceutic -1.62% AAL American Airlines Gp -1.57% GNRC Generac -4.62% XPO Xpo Logistics -39.47% ETSY Etsy Inc +2.93% NVAX Novavax Inc +1.89% SPCE Virgin Galactic +6.27% ENPH Enphase -3.42% DOCN Digitalocean +10.00% WISH Contextlogic Inc +4.73%
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(IN BRACKETS => under $1B MktCap co's = top 5k global listed stocks)
Underlined = more notable moves.
r0-R10 = relative busyness rating.
CAPitals / ! = more important stocks
AH = After Hours earnings.
Adjustments: % Volatility x Liquidity x L/T Strat Growth Moat x M&A Legal Governance Risks
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