Friday, October 16, 2026
“The world is reorganizing around self-reliance — and that's expensive. And that requires more long-term investment.”– Larry Fink
S&P 500 rebounds as AI-driven tech rout eases after Nvidia's Jensen Huang defends CoreWeave's finances.
Technology and SMH still slip despite the broader bounce, showing chipmaker fears haven't fully cleared.
EM stocks sink as Indonesia crashes most since 1998 on MSCI's emerging-market downgrade warning.
Energy underperforms even as Brent holds near $106, with IEA's pledged reserve release easing supply fears.
Financials and small caps outperform as Fed's Warsh avoids signaling an October move, cooling rate-hike bets.
Consumer Discretionary rallies alongside risk appetite as the AI selloff narrative reverses.
Gold climbs further as MOVE index jumps, reflecting ongoing bond-market volatility and hedging demand.
VIX falls as investors step back into stocks following the chipmaker-led selloff.
| Value | 1D | 1M | YTD | 1Y | ATH | |
|---|---|---|---|---|---|---|
| S&P 500 | 7,744 | ▲ 0.33% | ▲ 2.09% | ▲ 12.91% | ▲ 16.82% | ▼ 1.28% |
| Nasdaq | 26,713 | ▲ 0.08% | ▲ 2.82% | ▲ 14.97% | ▲ 18.40% | ▼ 3.64% |
| Russell 2000 | 2,767 | ▲ 1.38% | ▼ 3.59% | ▲ 10.33% | ▲ 12.17% | ▼ 9.85% |
| EM (EEM) | $64 | ▼ 0.67% | ▼ 2.74% | ▲ 13.73% | ▲ 18.03% | ▼ 10.63% |
| Financials (XLF) | $55 | ▲ 1.38% | ▼ 2.78% | ▲ 0.62% | ▲ 6.78% | ▼ 5.68% |
| Energy (XLE) | $67 | ▼ 1.58% | ▲ 0.96% | ▲ 45.81% | ▲ 56.10% | ▼ 26.81% |
| Technology (XLK) | $189 | ▼ 0.65% | ▲ 2.97% | ▲ 31.11% | ▲ 32.99% | ▼ 12.99% |
| AI ETF (SMH) | $559 | ▼ 1.04% | ▲ 3.09% | ▲ 49.70% | ▲ 62.78% | ▼ 16.82% |
| Cons Disc (XLY) | $113 | ▲ 1.71% | ▲ 2.28% | ▼ 4.17% | ▼ 2.41% | ▼ 38.48% |
| Gold ($/oz) | $4,204 | ▲ 0.82% | ▼ 4.18% | ▼ 2.89% | ▼ 2.33% | ▼ 24.74% |
| Bitcoin (USD) | $82,062 | ▼ 0.10% | ▲ 7.76% | ▼ 8.76% | ▼ 24.15% | ▼ 34.97% |
| Copper ($/lb) | $6.63 | ▲ 1.82% | ▲ 3.09% | ▲ 17.55% | ▲ 33.72% | ▼ 2.93% |
| Brent Oil ($/bbl) | $106 | ▼ 0.10% | ▼ 0.02% | ▲ 74.17% | ▲ 73.29% | ▼ 28.23% |
| Nat Gas ($/MMBtu) | $3.18 | ▼ 1.67% | ▲ 10.07% | ▼ 12.05% | ▲ 8.30% | ▼ 79.84% |
| VIX (Volatility) | 16.09 | ▼ 2.25% | ▼ 9.15% | ▲ 10.89% | ▼ 36.43% | ▼ 82.03% |
| MOVE (Bond Volatility) | 102.49 | ▲ 3.46% | ▲ 22.43% | ▲ 64.35% | ▲ 26.17% | ▼ 61.27% |
| 3-Month T-Bill | 4.28% | ▲ 2bps | ▲ 17bps | ▲ 63bps | ▲ 26bps | ▼ 135bps |
| 2Y Treasury | 4.82% | ▲ 3bps | ▲ 17bps | ▲ 135bps | ▲ 134bps | ▼ 37bps |
| 10Y Treasury | 5.19% | ▼ 2bps | ▲ 22bps | ▲ 100bps | ▲ 116bps | ▼ 12bps |
| US HY Spread | 3.25% | ▲ 9bps | ▲ 54bps | ▲ 42bps | ▲ 14bps | ▼ 136bps |
| US Dollar Index (DXY) | 101.60 | ▼ 0.39% | ▲ 1.28% | ▲ 3.23% | ▲ 3.26% | ▼ 38.32% |
| US Unemployment | 4.20% | Sep 2026 · Next release: November 6, 2026 | ||||
| US CPI (YoY) | 3.74% | Sep 2026 · BLS CPI-U all items NSA | ||||
| SOFR 3M (90d avg) | 3.73% | Rate only · n/a across change periods | ||||
| Date | Company | EPS Forecast | Watch |
|---|---|---|---|
| Oct 16 | Travelers Companies TRV | $7.01 | Claims trends (including weather losses) and premium pricing |
| Oct 16 | Truist Financial TFC | $1.17 | Net interest income, credit quality, and loan growth |
| Oct 16 | M&T Bank MTB | $4.98 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 16 | Citizens Financial Group CFG | $1.38 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 16 | Regions Financial RF | $0.67 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 19 | Fifth Third Bancorp FITB | $1.09 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 19 | Steel Dynamics STLD | $5.42 | Steel prices and industrial and construction demand |
| Oct 19 | W.R. Berkley WRB | $1.14 | Claims trends (including weather losses) and premium pricing |
| Oct 20 | GE Aerospace GE | $2.01 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 20 | Netflix NFLX | $0.82 | Box office and streaming performance and content spending |
| Oct 20 | RTX RTX | $1.76 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 20 | Intuitive Surgical ISRG | $2.13 | Procedure volumes and hospital capital spending |
| Oct 20 | Chubb CB | $6.42 | Claims trends (including weather losses) and premium pricing |
| Oct 20 | Capital One Financial COF | $5.45 | Credit demand, delinquencies, and interest rate sensitivity |
| Oct 20 | 3M MMM | $2.41 | Order backlogs across diversified end markets |
| Oct 20 | General Motors GM | $3.52 | Vehicle demand, EV transition costs, and pricing and incentives |
| Oct 20 | Northrop Grumman NOC | $7.22 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 20 | MSCI MSCI | $4.98 | Trading volumes and data and subscription revenue growth |
| Oct 20 | United Airlines Holdings UAL | $2.60 | Ticket demand and fuel costs |
| Oct 20 | Halliburton HAL | $0.58 | Drilling activity and oilfield spending |
| Oct 20 | Synchrony Financial SYF | $2.48 | Credit demand, delinquencies, and interest rate sensitivity |
| Oct 20 | Omnicom Group OMC | $2.68 | Ad spending trends across channels |
| Oct 20 | KeyCorp KEY | $0.46 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 20 | Genuine Parts GPC | $2.09 | Supply chain volumes and industrial demand |
| Oct 20 | Equifax EFX | $2.20 | Client demand and project pipelines |
| Oct 20 | Hasbro HAS | $1.86 | Consumer discretionary demand for recreational goods |
| Oct 21 | Meta Platforms META | $6.35 | Ad revenue and user engagement and growth |
| Oct 21 | Tesla TSLA | $0.21 | Vehicle demand, EV transition costs, and pricing and incentives |
| Oct 21 | Lam Research LRCX | $2.17 | Chip fab capex cycles and equipment order backlogs |
| Oct 21 | Philip Morris International PM | $2.31 | Volume declines and pricing power |
| Oct 21 | Texas Instruments TXN | $2.39 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 21 | Thermo Fisher Scientific TMO | $6.40 | Research spending and biotech and pharma demand |
| Oct 21 | International Business Machines IBM | $2.87 | Enterprise IT spending and project pipelines |
| Oct 21 | Abbott Laboratories ABT | $1.42 | Procedure volumes and hospital capital spending |
| Oct 21 | NextEra Energy NEE | $1.18 | Regulatory rate cases and weather-driven demand |
| Oct 21 | Danaher DHR | $1.92 | Research spending and biotech and pharma demand |
| Oct 21 | AT&T T | $0.61 | Subscriber trends and network capex |
| Oct 21 | CME Group CME | $2.98 | Trading volumes and data and subscription revenue growth |
| Oct 21 | Elevance Health ELV | $4.66 | Medical cost trends and membership growth |
| Oct 21 | CSX CSX | $0.53 | Freight volumes and fuel costs |
| Oct 21 | Moody's MCO | $4.24 | Trading volumes and data and subscription revenue growth |
| Oct 21 | Kinder Morgan KMI | $0.33 | Pipeline volumes and energy infrastructure demand |
| Oct 21 | United Rentals URI | $13.75 | Industrial demand and distribution volumes |
| Oct 21 | Westinghouse Air Brake Technologies WAB | $2.72 | Equipment demand tied to construction and mining activity |
| Oct 21 | Crown Castle CCI | $1.16 | Wireless carrier capex and tower leasing demand |
| Oct 21 | Northern Trust NTRS | $2.86 | Assets under management and market-driven fee revenue |
| Oct 21 | Packaging Corporation of America PKG | $2.95 | Packaging volumes and input costs |
| Oct 21 | Southwest Airlines LUV | $0.61 | Ticket demand and fuel costs |
| Oct 21 | Rollins ROL | $0.34 | Contract volumes and waste and recycling pricing |
| Oct 21 | Globe Life GL | $4.87 | Claims trends and investment income |
| Oct 22 | Procter & Gamble PG | $1.89 | Consumer demand and input cost trends |
| Oct 22 | Union Pacific UNP | $3.47 | Freight volumes and fuel costs |
| Oct 22 | Western Digital WDC | $3.97 | Device demand and supply chain costs |
| Oct 22 | Valero Energy VLO | $21.23 | Refining margins and fuel demand |
| Oct 22 | Lockheed Martin LMT | $7.48 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 22 | Newmont NEM | $1.96 | Gold prices and mining production costs |
| Oct 22 | Blackstone BX | $1.31 | Assets under management and market-driven fee revenue |
| Oct 22 | Comcast CMCSA | $0.98 | Subscriber losses and streaming competition |
| Oct 22 | Norfolk Southern NSC | $3.51 | Freight volumes and fuel costs |
| Oct 22 | Bloom Energy BE | $0.56 | Industrial and grid-modernization demand |
| Oct 22 | Honeywell International HON | $2.17 | Order backlogs across diversified end markets |
| Oct 22 | Comfort Systems USA FIX | $12.42 | Project backlogs and infrastructure spending |
| Oct 22 | Nasdaq NDAQ | $1.02 | Trading volumes and data and subscription revenue growth |
| Oct 22 | CBRE Group CBRE | $1.98 | Transaction volumes and commission trends |
| Oct 22 | Roper Technologies ROP | $5.79 | Industrial and scientific equipment demand |
| Oct 22 | PG&E PCG | $0.41 | Regulatory rate cases and weather-driven demand |
| Oct 22 | Huntington Bancshares HBAN | $0.38 | Credit card delinquencies, deposit costs, and interest rate impact |
| Oct 22 | VeriSign VRSN | $2.42 | Cloud demand and infrastructure spending |
| Oct 22 | Dover DOV | $2.85 | Capex cycles and order backlogs |
| Oct 22 | Quest Diagnostics DGX | $2.85 | Reimbursement rates and patient volume trends |
| Oct 22 | Dow DOW | $0.65 | Input costs and industrial demand cycles |
| Oct 22 | PulteGroup PHM | $2.62 | Mortgage rates, housing demand, and land and construction costs |
| Oct 22 | Snap-On SNA | $4.91 | Capex cycles and order backlogs |
| Oct 22 | Tractor Supply TSCO | $0.40 | Category-specific consumer demand trends |
| Oct 22 | Allegion ALLE | $2.48 | Housing starts and renovation demand |
| Oct 22 | Deckers Outdoor DECK | $1.82 | Consumer discretionary demand and brand momentum |
| Oct 23 | American Express AXP | $4.47 | Credit demand, delinquencies, and interest rate sensitivity |
| Oct 23 | Illinois Tool Works ITW | $2.99 | Capex cycles and order backlogs |
| Oct 23 | SLB SLB | $0.62 | Drilling activity and oilfield spending |
| Oct 26 | Verizon Communications VZ | $1.27 | Subscriber trends and network capex |
| Oct 26 | Welltower WELL | $1.64 | Occupancy rates and healthcare real estate demand |
| Oct 26 | Cadence Design Systems CDNS | $1.60 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Oct 26 | Nucor NUE | $5.71 | Steel prices and industrial and construction demand |
| Oct 26 | Public Storage PSA | $4.27 | Occupancy rates and rental pricing trends |
| Oct 26 | Hartford Insurance Group HIG | $3.15 | Claims trends (including weather losses) and premium pricing |
| Oct 26 | Cincinnati Financial CINF | $2.01 | Claims trends (including weather losses) and premium pricing |
| Oct 26 | Principal Financial Group PFG | $2.51 | Claims trends and investment income |
| Oct 26 | Brown & Brown BRO | $1.08 | Premium growth and commission trends |
| Oct 27 | Visa V | $3.43 | Payment volumes and consumer spending trends |
| Oct 27 | Coca-Cola KO | $0.87 | Volume trends and input cost inflation |
| Oct 27 | Seagate Technology Holdings STX | $7.11 | Device demand and supply chain costs |
| Oct 27 | Boeing BA | ($0.16) | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 27 | Corning GLW | $0.88 | Supply chain demand and inventory cycles |
| Oct 27 | S&P Global SPGI | $4.42 | Trading volumes and data and subscription revenue growth |
| Oct 27 | HCA Healthcare HCA | $6.75 | Patient volumes and staffing and labor costs |
| Oct 27 | Freeport-McMoran FCX | $0.75 | Copper prices and industrial demand |
| Oct 27 | Johnson Controls International JCI | $1.58 | Housing starts and renovation demand |
| Oct 27 | Robinhood Markets HOOD | $0.56 | Deal volumes and trading activity |
| Oct 27 | Waste Management WM | $2.18 | Contract volumes and waste and recycling pricing |
| Oct 27 | American Tower Corporation (REIT) AMT | $2.78 | Wireless carrier capex and tower leasing demand |
| Oct 27 | United Parcel Service UPS | $1.63 | Shipping volumes and fuel costs |
| Oct 27 | Ecolab ECL | $2.18 | Industrial demand and input cost trends |
| Oct 27 | Mondelez International MDLZ | $0.71 | Input costs and pricing power |
| Oct 27 | Sherwin-Williams SHW | $3.66 | Industrial demand and input cost trends |
| Oct 27 | Hilton Worldwide Holdings HLT | $2.35 | Travel demand and occupancy and booking trends |
| Oct 27 | Royal Caribbean Cruises RCL | $6.37 | Travel demand and occupancy and booking trends |
| Oct 27 | ONEOK OKE | $1.46 | Pipeline volumes and energy infrastructure demand |
| Oct 27 | PACCAR PCAR | $1.61 | Equipment demand tied to construction and mining activity |
| Oct 27 | Teradyne TER | $2.04 | Chip fab capex cycles and equipment order backlogs |
| Oct 27 | NXP Semiconductors N.V. NXPI | $3.77 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 27 | Baker Hughes BKR | $0.64 | Drilling activity and oilfield spending |
| Oct 27 | PayPal Holdings PYPL | $1.32 | Payment volumes and consumer spending trends |
| Oct 27 | Ventas VTR | $0.99 | Occupancy rates and healthcare real estate demand |
| Oct 27 | IQVIA Holdings IQV | $2.95 | Research spending and biotech and pharma demand |
| Oct 27 | Centene CNC | $0.07 | Medical cost trends and membership growth |
| Oct 27 | Arch Capital Group ACGL | $2.05 | Claims trends (including weather losses) and premium pricing |
| Oct 27 | EQT EQT | $0.41 | Crude and natural gas prices |
| Oct 27 | Extra Space Storage EXR | $2.10 | Occupancy rates and rental pricing trends |
| Oct 27 | FirstEnergy FE | $0.92 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 27 | CenterPoint Energy CNP | $0.50 | Regulatory rate cases and weather-driven demand |
| Oct 27 | F5 FFIV | $3.32 | Carrier capex cycles and network upgrade demand |
| Oct 27 | Hubbell HUBB | $5.77 | Capex cycles and order backlogs |
| Oct 27 | Xylem XYL | $1.47 | Capex cycles and order backlogs |
| Oct 27 | PPG Industries PPG | $2.13 | Industrial demand and input cost trends |
| Oct 27 | Expand Energy EXE | $1.35 | Crude and natural gas prices |
| Oct 27 | CMS Energy CMS | $1.21 | Regulatory rate cases and weather-driven demand |
| Oct 27 | Essex Property Trust ESS | $4.01 | Rent growth and occupancy trends |
| Oct 27 | Invesco IVZ | $0.74 | Assets under management and market-driven fee revenue |
| Oct 27 | CoStar Group CSGP | $0.28 | Transaction volumes and commission trends |
| Oct 27 | Skyworks Solutions SWKS | $0.90 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 27 | Universal Health Services UHS | $5.33 | Patient volumes and staffing and labor costs |
| Oct 28 | Alphabet GOOG | $2.94 | Ad revenue and user engagement and growth |
| Oct 28 | Alphabet GOOGL | $2.94 | Ad revenue and user engagement and growth |
| Oct 28 | Microsoft MSFT | $4.71 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | GE Vernova GEV | $4.03 | Grid investment and industrial capex cycles |
| Oct 28 | Amphenol APH | $0.72 | Supply chain demand and inventory cycles |
| Oct 28 | T-Mobile US TMUS | $2.86 | Subscriber growth and network capex |
| Oct 28 | ServiceNow NOW | $0.56 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | Fortinet FTNT | $0.77 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | Phillips 66 PSX | $10.87 | Refining margins and fuel demand |
| Oct 28 | Automatic Data Processing ADP | $2.78 | Hiring demand and labor market trends |
| Oct 28 | Equinix EQIX | $9.28 | Cloud and AI-driven leasing demand and power capacity constraints |
| Oct 28 | Vertiv Holdings, LLC VRT | $1.83 | Industrial and grid-modernization demand |
| Oct 28 | O'Reilly Automotive ORLY | $0.92 | Vehicle sales, parts demand, and consumer auto spending |
| Oct 28 | FedEx FDX | $3.45 | Shipping volumes and fuel costs |
| Oct 28 | American Electric Power Company AEP | $2 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 28 | Carvana CVNA | $0.49 | Vehicle sales, parts demand, and consumer auto spending |
| Oct 28 | Boston Scientific BSX | $0.76 | Procedure volumes and hospital capital spending |
| Oct 28 | TE Connectivity TEL | $3.07 | Contract manufacturing volumes and customer concentration |
| Oct 28 | Aon AON | $3.33 | Premium growth and commission trends |
| Oct 28 | Garmin GRMN | $2.38 | Product cycles and holiday-quarter demand |
| Oct 28 | Honeywell Aerospace HONA | $1.91 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 28 | Ford Motor F | $0.39 | Vehicle demand, EV transition costs, and pricing and incentives |
| Oct 28 | Chipotle Mexican Grill CMG | $0.29 | Traffic trends and input and labor cost inflation |
| Oct 28 | Old Dominion Freight Line ODFL | $1.61 | Freight volumes and fuel surcharges |
| Oct 28 | Flex FLEX | $0.97 | Contract manufacturing volumes and customer concentration |
| Oct 28 | Biogen BIIB | $2.09 | Drug trial results and pipeline progress |
| Oct 28 | GE HealthCare Technologies GEHC | $1.21 | Procedure volumes and hospital capital spending |
| Oct 28 | Raymond James Financial RJF | $3.28 | Deal volumes and trading activity |
| Oct 28 | Teledyne Technologies TDY | $6.15 | Industrial and scientific equipment demand |
| Oct 28 | Otis Worldwide OTIS | $1 | Capex cycles and order backlogs |
| Oct 28 | American Water Works AWK | $2.11 | Regulatory rate cases and infrastructure investment |
| Oct 28 | Labcorp Holdings LH | $4.65 | Reimbursement rates and patient volume trends |
| Oct 28 | VICI Properties VICI | $0.62 | Occupancy rates and travel demand trends |
| Oct 28 | Las Vegas Sands LVS | $0.77 | Visitor traffic and consumer discretionary spending |
| Oct 28 | IDEX IEX | $2.23 | Capex cycles and order backlogs |
| Oct 28 | Fortive FTV | $0.70 | Capex cycles and order backlogs |
| Oct 28 | International Paper IP | $0.30 | Packaging volumes and input costs |
| Oct 28 | C.H. Robinson Worldwide CHRW | $1.71 | Shipping volumes and fuel costs |
| Oct 28 | Invitation Homes INVH | $0.47 | Rental demand and home price trends |
| Oct 28 | NVR NVR | $106.11 | Mortgage rates, housing demand, and land and construction costs |
| Oct 28 | Everest Group EG | $9.32 | Catastrophe losses and pricing cycles |
| Oct 28 | Tyler Technologies TYL | $2.70 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Oct 28 | Gen Digital GEN | $0.65 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | Masco MAS | $1.01 | Housing starts and renovation demand |
| Oct 28 | Mid-America Apartment Communities MAA | $2.10 | Rent growth and occupancy trends |
| Oct 28 | Lennox International LII | $7.31 | Housing starts and renovation demand |
| Oct 28 | Generac Holdings GNRC | $2.38 | Grid investment and industrial capex cycles |
| Oct 28 | Align Technology ALGN | $2.33 | Procedure volumes and input costs |
| Oct 29 | Amazon.com AMZN | $2.02 | Consumer spending breadth and e-commerce growth |
| Oct 29 | Eli Lilly and LLY | $6.40 | Drug pipeline progress and pricing and patent pressure |
| Oct 29 | Mastercard MA | $5.13 | Payment volumes and consumer spending trends |
| Oct 29 | Intel INTC | $0.27 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 29 | Merck & Company MRK | $2.12 | Drug pipeline progress and pricing and patent pressure |
| Oct 29 | Linde LIN | $4.52 | Industrial production volumes and pricing |
| Oct 29 | Sandisk SNDK | $45.22 | Device demand and supply chain costs |
| Oct 29 | Gilead Sciences GILD | $2.16 | Drug trial results and pipeline progress |
| Oct 29 | Altria Group MO | $1.50 | Volume declines and pricing power |
| Oct 29 | Bristol-Myers Squibb BMY | $1.36 | Drug pipeline progress and pricing and patent pressure |
| Oct 29 | Stryker SYK | $3.59 | Procedure volumes and hospital capital spending |
| Oct 29 | Starbucks SBUX | $0.72 | Traffic trends and input and labor cost inflation |
| Oct 29 | Trane Technologies TT | $4.74 | Housing starts and renovation demand |
| Oct 29 | Quanta Services PWR | $4.68 | Project backlogs and infrastructure spending |
| Oct 29 | Intercontinental Exchange ICE | $1.96 | Trading volumes and data and subscription revenue growth |
| Oct 29 | Howmet Aerospace HWM | $1.37 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Motorola Solutions MSI | $3.99 | Carrier capex cycles and network upgrade demand |
| Oct 29 | Republic Services RSG | $1.92 | Contract volumes and waste and recycling pricing |
| Oct 29 | Digital Realty Trust DLR | $1.98 | Cloud and AI-driven leasing demand and power capacity constraints |
| Oct 29 | Monolithic Power Systems MPWR | $6.72 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 29 | Arthur J. Gallagher AJG | $3.01 | Premium growth and commission trends |
| Oct 29 | AMTEK AME | $2.12 | Industrial and grid-modernization demand |
| Oct 29 | Xcel Energy XEL | $1.34 | Regulatory rate cases and weather-driven demand |
| Oct 29 | Coinbase Global COIN | ($0.19) | Trading volumes and data and subscription revenue growth |
| Oct 29 | Carrier Global CARR | $0.80 | Housing starts and renovation demand |
| Oct 29 | AMERIPRISE FINANCIAL SERVICES, LLC AMP | $11.60 | Assets under management and market-driven fee revenue |
| Oct 29 | L3Harris Technologies LHX | $3.01 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Twilio TWLO | $0.73 | Enterprise IT spending and cloud and AI adoption |
| Oct 29 | Illumina ILMN | $1.36 | Research spending and biotech and pharma demand |
| Oct 29 | D.R. Horton DHI | $3.03 | Mortgage rates, housing demand, and land and construction costs |
| Oct 29 | Ares Management ARES | $1.29 | Assets under management and market-driven fee revenue |
| Oct 29 | WEC Energy Group WEC | $0.95 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | ResMed RMD | $2.70 | Procedure volumes and hospital capital spending |
| Oct 29 | Kimberly-Clark KMB | $1.66 | Volume growth and input cost inflation |
| Oct 29 | Hershey HSY | $2.11 | Input costs and pricing power |
| Oct 29 | EMCOR Group EME | $8.33 | Project backlogs and infrastructure spending |
| Oct 29 | DexCom DXCM | $0.66 | Procedure volumes and hospital capital spending |
| Oct 29 | Vulcan Materials VMC | $2.96 | Housing and infrastructure construction volumes |
| Oct 29 | Ingersoll Rand IR | $0.85 | Capex cycles and order backlogs |
| Oct 29 | Reddit RDDT | $1.30 | Ad revenue and user engagement and growth |
| Oct 29 | Cognizant Technology Solutions CTSH | $1.46 | Enterprise IT spending and project pipelines |
| Oct 29 | Willis Towers Watson Public Limited WTW | $3.60 | Premium growth and commission trends |
| Oct 29 | DTE Energy DTE | $2.40 | Regulatory rate cases and weather-driven demand |
| Oct 29 | West Pharmaceutical Services WST | $2.18 | Procedure volumes and input costs |
| Oct 29 | Veralto VLTO | $1.10 | Contract volumes and waste and recycling pricing |
| Oct 29 | Incyte INCY | ($3.87) | Drug trial results and pipeline progress |
| Oct 29 | Edison International EIX | $2.03 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | T. Rowe Price Group TROW | $2.59 | Assets under management and market-driven fee revenue |
| Oct 29 | Bunge Global SA BG | $2.42 | Crop prices and export demand |
| Oct 29 | First Solar FSLR | $4.64 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 29 | Alliant Energy LNT | $1.21 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | FedEx Freight Holding Company FDXF | $1.43 | Freight volumes and fuel surcharges |
| Oct 29 | Kimco Realty KIM | $0.46 | Tenant occupancy and consumer foot traffic |
| Oct 29 | Weyerhaeuser WY | $0.05 | Lumber prices and housing demand |
| Oct 29 | GoDaddy GDDY | $1.81 | Cloud demand and infrastructure spending |
| Oct 29 | Avery Dennison AVY | $2.30 | Packaging volumes and input costs |
| Oct 29 | Baxter International BAX | $0.51 | Procedure volumes and hospital capital spending |
| Oct 29 | Textron TXT | $1.45 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Erie Indemnity ERIE | $3.41 | Premium growth and commission trends |
| Oct 29 | Huntington Ingalls Industries HII | $4.45 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 30 | ExxonMobil Holdings XOM | $3.93 | Crude prices and production volumes |
| Oct 30 | AbbVie ABBV | $3.76 | Drug trial results and pipeline progress |
| Oct 30 | Chevron CVX | $4.62 | Crude prices and production volumes |
| Oct 30 | General Dynamics GD | $4.14 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 30 | Regeneron Pharmaceuticals REGN | $13.58 | Drug trial results and pipeline progress |
| Oct 30 | Colgate-Palmolive CL | $0.92 | Volume growth and input cost inflation |
| Oct 30 | Dominion Energy D | $1.17 | Regulatory rate cases and weather-driven demand |
| Oct 30 | Exelon EXC | $0.80 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 30 | Church & Dwight Company CHD | $0.90 | Volume growth and input cost inflation |
| Oct 30 | LyondellBasell Industries NV LYB | $2.70 | Industrial demand and input cost trends |
| Oct 30 | Cboe Global Markets CBOE | $3.41 | Trading volumes and data and subscription revenue growth |
| Date | Event |
|---|---|
| Oct 27–28, 2026 | FOMC Meeting & Rate Decision (Oct 27–28, 2026) – Rate decision Oct 28 at 2 PM ET No updated rate-path forecast at this meeting; decision driven by September jobs and inflation data. Market consensus: hold. |
| Oct 29, 2026 | U.S. Q3 2026 GDP Advance Estimate Consensus: +1.8% annualized – First read on Q3 growth; consensus +1.8% annualized after a soft Q2. A miss would reinforce rate cut case. |
| Dec 8–9, 2026 | FOMC Meeting & Rate Decision (Dec 8–9, 2026) – Rate decision Dec 9 at 2 PM ET Year-end rate-path forecast will anchor 2027 rate expectations; last Fed meeting of 2026. |
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Marz Capital – The Brief · Sourced from Yahoo Finance, BLS, StatsCan, FRED, CNBC, Reuters & web search · Note: some 1M/YTD/1Y market columns show n/a where data was unavailable at time of research · Treasury "ATH" reflects the past 20 years, not full history, since older-regime peaks (e.g. ~15% in 1981) aren't a meaningful comparison to today
Marz Capital, 475 Kent Ave, Brooklyn, NY 11249
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