Thursday, October 22, 2026
“The main underlying principle of value investing is that you should invest in undervalued securities because they alone offer a margin of safety.”– Seth Klarman
Oil jumps to $112 as Saudi airport and oilfield attacks, plus reported tanker strikes in the Strait of Hormuz, stoke Middle East supply fears.
VIX spikes nearly 9% as Gulf tensions escalate alongside renewed doubts over AI valuations.
10-Year Treasury yields fall to one-month lows as AI-trade jitters drive a haven bid into bonds.
Technology and AI stocks rise despite Lam Research's weak chip-equipment outlook, lifted by SpaceX's 161% revenue surge and Meta's expanded AI spending plans.
Tesla shares fall even after a delivery-driven revenue beat, as Musk's spending pullback overshadows the results.
Consumer Discretionary stays flat as Tesla's slide offsets gains elsewhere in the sector.
Copper slides as China's equity rout deepens on consumption-slump worries.
Gold and Bitcoin fall even as volatility rises, with no clear safe-haven bid emerging today.
| Value | 1D | 1M | YTD | 1Y | ATH | |
|---|---|---|---|---|---|---|
| S&P 500 | 7,757 | ▲ 0.58% | ▼ 0.10% | ▲ 13.10% | ▲ 15.79% | ▼ 1.11% |
| Nasdaq | 26,703 | ▲ 1.05% | ▼ 1.55% | ▲ 14.92% | ▲ 17.42% | ▼ 3.68% |
| Russell 2000 | 2,781 | ▲ 0.27% | ▼ 3.28% | ▲ 10.88% | ▲ 13.44% | ▼ 9.40% |
| EM (EEM) | $64 | ▲ 0.39% | ▼ 7.64% | ▲ 13.03% | ▲ 17.16% | ▼ 11.18% |
| Financials (XLF) | $56 | ▲ 0.57% | ▲ 0.25% | ▲ 2.02% | ▲ 6.89% | ▼ 4.37% |
| Energy (XLE) | $68 | ▲ 0.28% | ▲ 9.13% | ▲ 49.31% | ▲ 55.26% | ▼ 25.05% |
| Technology (XLK) | $189 | ▲ 1.67% | ▼ 3.24% | ▲ 30.66% | ▲ 32.08% | ▼ 13.29% |
| AI ETF (SMH) | $557 | ▲ 1.89% | ▼ 6.60% | ▲ 49.13% | ▲ 64.41% | ▼ 17.14% |
| Cons Disc (XLY) | $116 | ▲ 0.03% | ▲ 2.94% | ▼ 2.38% | ▼ 2.63% | ▼ 37.33% |
| Gold ($/oz) | $4,105 | ▼ 1.08% | ▼ 6.20% | ▼ 5.18% | ▲ 0.98% | ▼ 26.51% |
| Bitcoin (USD) | $81,929 | ▼ 2.48% | ▼ 4.92% | ▼ 8.91% | ▼ 23.92% | ▼ 35.08% |
| Copper ($/lb) | $6.44 | ▼ 1.53% | ▼ 4.68% | ▲ 14.24% | ▲ 29.87% | ▼ 5.67% |
| Brent Oil ($/bbl) | $112 | ▲ 2.74% | ▲ 12.64% | ▲ 84.03% | ▲ 78.62% | ▼ 24.17% |
| Nat Gas ($/MMBtu) | $2.77 | ▼ 0.79% | ▼ 6.64% | ▼ 23.49% | ▼ 19.77% | ▼ 82.46% |
| VIX (Volatility) | 18.15 | ▲ 8.81% | ▲ 27.73% | ▲ 25.09% | ▼ 2.42% | ▼ 79.73% |
| MOVE (Bond Volatility) | 95.94 | ▼ 5.66% | ▲ 18.15% | ▲ 53.85% | ▲ 27.09% | ▼ 63.74% |
| 3-Month T-Bill | 4.26% | ▼ 1bps | ▲ 9bps | ▲ 61bps | ▲ 29bps | ▼ 137bps |
| 2Y Treasury | 4.79% | ▲ 2bps | ▲ 3bps | ▲ 132bps | ▲ 133bps | ▼ 40bps |
| 10Y Treasury | 5.12% | ▼ 3bps | ▲ 16bps | ▲ 93bps | ▲ 112bps | ▼ 19bps |
| US HY Spread | 3.33% | ▲ 4bps | ▲ 67bps | ▲ 50bps | ▲ 34bps | ▼ 128bps |
| US Dollar Index (DXY) | 101.65 | ▼ 0.13% | ▲ 1.05% | ▲ 3.28% | ▲ 2.78% | ▼ 38.29% |
| 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) | 3.75% | Rate only · n/a across change periods | ||||
| Date | Company | EPS Forecast | Watch |
|---|---|---|---|
| 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 | $3.99 | Device demand and supply chain costs |
| Oct 22 | Lockheed Martin LMT | $7.49 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 22 | Valero Energy VLO | $21.28 | Refining margins and fuel demand |
| Oct 22 | Newmont NEM | $1.94 | Gold prices and mining production costs |
| Oct 22 | Blackstone BX | $1.26 | Assets under management and market-driven fee revenue |
| Oct 22 | Comcast CMCSA | $0.98 | Subscriber losses and streaming competition |
| Oct 22 | Norfolk Southern NSC | $3.48 | Freight volumes and fuel costs |
| Oct 22 | Honeywell International HON | $2.17 | Order backlogs across diversified end markets |
| Oct 22 | Bloom Energy BE | $0.56 | Industrial and grid-modernization demand |
| Oct 22 | Nasdaq NDAQ | $1.02 | Trading volumes and data and subscription revenue growth |
| Oct 22 | Comfort Systems USA FIX | $12.70 | Project backlogs and infrastructure spending |
| Oct 22 | Roper Technologies ROP | $5.79 | Industrial and scientific equipment demand |
| Oct 22 | CBRE Group CBRE | $1.98 | Transaction volumes and commission trends |
| 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 | $2.84 | Capex cycles and order backlogs |
| Oct 22 | Quest Diagnostics DGX | $2.85 | Reimbursement rates and patient volume trends |
| Oct 22 | Omnicom Group OMC | $2.68 | Ad spending trends across channels |
| Oct 22 | Dow DOW | $0.64 | Input costs and industrial demand cycles |
| Oct 22 | PulteGroup PHM | $2.63 | 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 | $0.41 | Category-specific consumer demand trends |
| Oct 22 | Allegion ALLE | $2.49 | 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 | 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 | $1.99 | Claims trends (including weather losses) and premium pricing |
| Oct 26 | Brown & Brown BRO | $1.08 | Premium growth and commission trends |
| Oct 26 | Principal Financial Group PFG | $2.46 | Claims trends and investment income |
| 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 | $7.17 | Device demand and supply chain costs |
| Oct 27 | Boeing BA | ($0.21) | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 27 | S&P Global SPGI | $4.43 | Trading volumes and data and subscription revenue growth |
| Oct 27 | Corning GLW | $0.88 | Supply chain demand and inventory cycles |
| 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 | Waste Management WM | $2.18 | Contract volumes and waste and recycling pricing |
| Oct 27 | Johnson Controls International JCI | $1.58 | Housing starts and renovation demand |
| Oct 27 | Robinhood Markets HOOD | $0.55 | Deal volumes and trading activity |
| 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 | Sherwin-Williams SHW | $3.65 | Industrial demand and input cost trends |
| Oct 27 | Hilton Worldwide Holdings HLT | $2.34 | Travel demand and occupancy and booking trends |
| Oct 27 | Ecolab ECL | $2.18 | Industrial demand and input cost trends |
| Oct 27 | Illinois Tool Works ITW | $2.99 | Capex cycles and order backlogs |
| Oct 27 | Royal Caribbean Cruises RCL | $6.37 | Travel demand and occupancy and booking trends |
| Oct 27 | NXP Semiconductors N.V. NXPI | $3.78 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| 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 | Baker Hughes BKR | $0.63 | Drilling activity and oilfield spending |
| Oct 27 | Teradyne TER | $2.04 | Chip fab capex cycles and equipment order backlogs |
| Oct 27 | PayPal Holdings PYPL | $1.31 | Payment volumes and consumer spending trends |
| Oct 27 | Ventas VTR | $0.99 | Occupancy rates and healthcare real estate demand |
| Oct 27 | IQVIA Holdings IQV | $2.94 | 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 | $0.38 | Crude and natural gas prices |
| Oct 27 | Extra Space Storage EXR | $2.10 | Occupancy rates and rental pricing trends |
| Oct 27 | CenterPoint Energy CNP | $0.50 | Regulatory rate cases and weather-driven demand |
| Oct 27 | FirstEnergy FE | $0.91 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 27 | F5 FFIV | $3.32 | Carrier capex cycles and network upgrade demand |
| Oct 27 | Xylem XYL | $1.47 | Capex cycles and order backlogs |
| Oct 27 | Hubbell HUBB | $5.77 | Capex cycles and order backlogs |
| Oct 27 | PPG Industries PPG | $2.13 | Industrial demand and input cost trends |
| Oct 27 | CMS Energy CMS | $1.23 | Regulatory rate cases and weather-driven demand |
| Oct 27 | Expand Energy EXE | $1.28 | Crude and natural gas prices |
| Oct 27 | Essex Property Trust ESS | $4.01 | Rent growth and occupancy trends |
| Oct 27 | CoStar Group CSGP | $0.28 | Transaction volumes and commission trends |
| Oct 27 | Invesco IVZ | $0.74 | Assets under management and market-driven fee revenue |
| 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 | KLA KLAC | $1.18 | Chip fab capex cycles and equipment order backlogs |
| Oct 28 | Amphenol APH | $0.73 | 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 | $12.02 | 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 | $1.82 | Industrial and grid-modernization demand |
| Oct 28 | O'Reilly Automotive ORLY | $0.93 | Vehicle sales, parts demand, and consumer auto spending |
| Oct 28 | FedEx FDX | $3.24 | Shipping volumes and fuel costs |
| Oct 28 | American Electric Power Company AEP | $2.01 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 28 | Carvana CVNA | $0.48 | Vehicle sales, parts demand, and consumer auto spending |
| Oct 28 | Boston Scientific BSX | $0.76 | Procedure volumes and hospital capital spending |
| Oct 28 | Aon AON | $3.34 | Premium growth and commission trends |
| Oct 28 | TE Connectivity TEL | $3.08 | Contract manufacturing volumes and customer concentration |
| Oct 28 | Garmin GRMN | $2.38 | Product cycles and holiday-quarter demand |
| Oct 28 | eBay EBAY | $1.11 | Consumer spending breadth and e-commerce growth |
| Oct 28 | Honeywell Aerospace HONA | $1.90 | 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 | Old Dominion Freight Line ODFL | $1.61 | Freight volumes and fuel surcharges |
| Oct 28 | Chipotle Mexican Grill CMG | $0.29 | Traffic trends and input and labor cost inflation |
| Oct 28 | Biogen BIIB | $2.04 | Drug trial results and pipeline progress |
| Oct 28 | Flex FLEX | $0.97 | Contract manufacturing volumes and customer concentration |
| 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 | 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 | NiSource NI | $0.22 | Regulatory rate cases and weather-driven demand |
| Oct 28 | International Paper IP | $0.30 | Packaging volumes and input costs |
| Oct 28 | Fortive FTV | $0.70 | Capex cycles and order backlogs |
| Oct 28 | IDEX IEX | $2.23 | Capex cycles and order backlogs |
| Oct 28 | C.H. Robinson Worldwide CHRW | $1.72 | 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 | Tyler Technologies TYL | $2.70 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Oct 28 | Everest Group EG | $9.32 | Catastrophe losses and pricing cycles |
| Oct 28 | Masco MAS | $1.01 | Housing starts and renovation demand |
| Oct 28 | Gen Digital GEN | $0.65 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | Mid-America Apartment Communities MAA | $2.10 | Rent growth and occupancy trends |
| Oct 28 | Lennox International LII | $7.18 | 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 | $5.38 | Drug pipeline progress and pricing and patent pressure |
| Oct 29 | Mastercard MA | $5.14 | Payment volumes and consumer spending trends |
| Oct 29 | Intel INTC | $0.28 | 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 | Caterpillar CAT | $7.12 | Equipment demand tied to construction and mining activity |
| 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 | Bristol-Myers Squibb BMY | $1.28 | Drug pipeline progress and pricing and patent pressure |
| Oct 29 | Altria Group MO | $1.51 | Volume declines and pricing power |
| Oct 29 | Stryker SYK | $3.56 | Procedure volumes and hospital capital spending |
| Oct 29 | Starbucks SBUX | $0.73 | Traffic trends and input and labor cost inflation |
| Oct 29 | Trane Technologies TT | $4.74 | Housing starts and renovation demand |
| Oct 29 | Intercontinental Exchange ICE | $1.97 | Trading volumes and data and subscription revenue growth |
| Oct 29 | Quanta Services PWR | $4.68 | Project backlogs and infrastructure spending |
| Oct 29 | Howmet Aerospace HWM | $1.37 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Mondelez International MDLZ | $0.72 | Input costs and pricing power |
| Oct 29 | Republic Services RSG | $1.92 | Contract volumes and waste and recycling pricing |
| Oct 29 | Arthur J. Gallagher AJG | $3.01 | Premium growth and commission trends |
| Oct 29 | Digital Realty Trust DLR | $1.81 | Cloud and AI-driven leasing demand and power capacity constraints |
| Oct 29 | Monolithic Power Systems MPWR | $6.80 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Oct 29 | CRH CRH | $2.14 | Housing and infrastructure construction volumes |
| Oct 29 | Xcel Energy XEL | $1.35 | Regulatory rate cases and weather-driven demand |
| Oct 29 | L3Harris Technologies LHX | $3.01 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Carrier Global CARR | $0.81 | Housing starts and renovation demand |
| Oct 29 | Coinbase Global COIN | ($0.19) | Trading volumes and data and subscription revenue growth |
| Oct 29 | AMERIPRISE FINANCIAL SERVICES, LLC AMP | $11.60 | Assets under management and market-driven fee revenue |
| Oct 29 | Illumina ILMN | $1.38 | Research spending and biotech and pharma demand |
| Oct 29 | Twilio TWLO | $0.73 | Enterprise IT spending and cloud and AI adoption |
| Oct 29 | D.R. Horton DHI | $3.03 | Mortgage rates, housing demand, and land and construction costs |
| Oct 29 | Ares Management ARES | $1.25 | 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 | $2.67 | Procedure volumes and hospital capital spending |
| Oct 29 | Hershey HSY | $2.12 | Input costs and pricing power |
| Oct 29 | Vulcan Materials VMC | $2.86 | Housing and infrastructure construction volumes |
| Oct 29 | DexCom DXCM | $0.66 | Procedure volumes and hospital capital spending |
| Oct 29 | EMCOR Group EME | $8.33 | Project backlogs and infrastructure spending |
| Oct 29 | Cognizant Technology Solutions CTSH | $1.46 | Enterprise IT spending and project pipelines |
| Oct 29 | Ingersoll Rand IR | $0.86 | Capex cycles and order backlogs |
| Oct 29 | Reddit RDDT | $1.30 | Ad revenue and user engagement and growth |
| Oct 29 | Willis Towers Watson Public Limited WTW | $3.60 | Premium growth and commission trends |
| 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 | T. Rowe Price Group TROW | $2.59 | Assets under management and market-driven fee revenue |
| Oct 29 | Edison International EIX | $1.79 | Power demand growth (including AI data centers) and regulatory rate cases |
| 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 | $1.23 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | FedEx Freight Holding Company FDXF | $1.44 | 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 | Textron TXT | $1.43 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Baxter International BAX | $0.51 | Procedure volumes and hospital capital spending |
| Oct 29 | Erie Indemnity ERIE | $3.41 | Premium growth and commission trends |
| Oct 29 | DaVita DVA | $3.78 | Reimbursement rates and patient volume 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 | $4.78 | 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 | $13.65 | 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 | $2.73 | Industrial demand and input cost trends |
| Oct 30 | Cboe Global Markets CBOE | $3.40 | Trading volumes and data and subscription revenue growth |
| Nov 2 | Apple AAPL | $2 | Device demand and supply chain costs |
| Nov 2 | Palantir Technologies PLTR | $0.34 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 2 | Vertex Pharmaceuticals VRTX | $4.36 | Drug trial results and pipeline progress |
| Nov 2 | Marriott International MAR | $2.84 | Travel demand and occupancy and booking trends |
| Nov 2 | Williams Companies WMB | $0.56 | Pipeline volumes and energy infrastructure demand |
| Nov 2 | Diamondback Energy FANG | $4.74 | Crude and natural gas prices |
| Nov 2 | Realty Income O | $1.11 | Tenant occupancy and consumer foot traffic |
| Nov 2 | Entergy ETR | $1.71 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 2 | IDEXX Laboratories IDXX | $3.71 | Procedure volumes and hospital capital spending |
| Nov 2 | Estee Lauder Companies EL | $0.52 | Consumer demand and input cost trends |
| Nov 2 | Kenvue KVUE | $0.28 | Consumer demand and input cost trends |
| Nov 2 | Public Service Enterprise Group PEG | $1.21 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 2 | ON Semiconductor ON | $0.88 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Nov 2 | Fox FOX | $2.12 | Advertising demand and cord-cutting trends |
| Nov 2 | Fox FOXA | $1.99 | Advertising demand and cord-cutting trends |
| Nov 2 | Loews L | n/a | Underwriting results and claims trends |
| Nov 2 | SBA Communications SBAC | $2.89 | Wireless carrier capex and tower leasing demand |
| Nov 2 | Healthpeak Properties DOC | $0.43 | Occupancy rates and healthcare real estate demand |
| Nov 2 | UDR UDR | $0.64 | Rent growth and occupancy trends |
| Nov 2 | Clorox CLX | $0.98 | Volume growth and input cost inflation |
| Nov 3 | Advanced Micro Devices AMD | $1.68 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Nov 3 | Amgen AMGN | $5.72 | Drug trial results and pipeline progress |
| Nov 3 | Arista Networks ANET | $0.99 | Carrier capex cycles and network upgrade demand |
| Nov 3 | Pfizer PFE | $0.72 | Drug pipeline progress and pricing and patent pressure |
| Nov 3 | Eaton Corporation ETN | $3.54 | Industrial and grid-modernization demand |
| Nov 3 | Marathon Petroleum MPC | $25.63 | Refining margins and fuel demand |
| Nov 3 | Booking Holdings BKNG | $4.48 | Travel demand and occupancy and booking trends |
| Nov 3 | Apollo Global Management APO | $2.05 | Assets under management and market-driven fee revenue |
| Nov 3 | AMTEK AME | $2.12 | Industrial and grid-modernization demand |
| Nov 3 | Keurig Dr Pepper KDP | $0.64 | Volume trends and input cost inflation |
| Nov 3 | Block XYZ | $0.68 | Payment volumes and consumer spending trends |
| Nov 3 | Waters WAT | $3.99 | Research spending and biotech and pharma demand |
| Nov 3 | American International Group AIG | $1.85 | Underwriting results and claims trends |
| Nov 3 | Yum! Brands YUM | $1.51 | Traffic trends and input and labor cost inflation |
| Nov 3 | Live Nation Entertainment LYV | $1.50 | Box office and streaming performance and content spending |
| Nov 3 | Sysco SYY | $1.16 | Volume growth and margin pressure from food inflation |
| Nov 3 | Prudential Financial PRU | $3.47 | Claims trends and investment income |
| Nov 3 | Archer-Daniels-Midland ADM | $1.44 | Crop prices and export demand |
| Nov 3 | Martin Marietta Materials MLM | $5.27 | Housing and infrastructure construction volumes |
| Nov 3 | Skydance SKYD | $0.11 | Box office and streaming performance and content spending |
| Nov 3 | Axon Enterprise AXON | $0.48 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Nov 3 | Expeditors International of Washington EXPD | $2.24 | Shipping volumes and fuel costs |
| Nov 3 | Fiserv FISV | $1.72 | Payment volumes and consumer spending trends |
| Nov 3 | International Flavors & Fragrances IFF | $0.84 | Industrial demand and input cost trends |
| Nov 3 | Global Payments GPN | $3.57 | Payment volumes and consumer spending trends |
| Nov 3 | Super Micro Computer SMCI | $0.94 | Device demand and supply chain costs |
| Nov 3 | Broadridge Financial Solutions BR | $1.37 | Transaction volumes and enterprise outsourcing demand |
| Nov 3 | CDW CDW | $2.77 | IT hardware demand and channel inventory levels |
| Nov 3 | Fidelity National Information Services FIS | $1.61 | Payment volumes and consumer spending trends |
| Nov 3 | Zebra Technologies ZBRA | $4.21 | Industrial and scientific equipment demand |
| Nov 3 | DuPont de Nemours DD | $1.86 | Order backlogs across diversified end markets |
| Nov 3 | Revvity RVTY | $1.29 | Procedure volumes and hospital capital spending |
| Nov 3 | Ball BALL | $1.06 | Packaging demand and input costs |
| Nov 3 | Leidos Holdings LDOS | $3.06 | Contract renewals and outsourcing demand |
| Nov 3 | Assurant AIZ | $4.57 | Underwriting results and claims trends |
| Nov 3 | Gartner IT | $2.86 | Enterprise IT spending and project pipelines |
| Nov 3 | Pinnacle West Capital PNW | $3.31 | Regulatory rate cases and weather-driven demand |
| Nov 3 | Skyworks Solutions SWKS | $0.90 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Nov 3 | Jack Henry & Associates JKHY | $2.04 | Payment volumes and consumer spending trends |
| Nov 3 | AES AES | n/a | Power prices and generation capacity |
| Nov 4 | QUALCOMM QCOM | $1.46 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Nov 4 | McDonald's MCD | $3.37 | Traffic trends and input and labor cost inflation |
| Nov 4 | Uber Technologies UBER | $0.94 | Ridership trends and fuel costs |
| Nov 4 | CVS Health CVS | $1.62 | Reimbursement rates and patient volume trends |
| Nov 4 | McKesson MCK | $10.69 | Drug volumes and reimbursement pressure |
| Nov 4 | Datadog DDOG | $0.18 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | Applovin APP | $3.94 | Ad spending trends across channels |
| Nov 4 | Emerson Electric EMR | $1.85 | Industrial and grid-modernization demand |
| Nov 4 | DoorDash DASH | $0.82 | Category-specific demand trends |
| Nov 4 | Motorola Solutions MSI | $3.99 | Carrier capex cycles and network upgrade demand |
| Nov 4 | Cencora COR | $4.54 | Drug volumes and reimbursement pressure |
| Nov 4 | MetLife MET | $2.69 | Claims trends and investment income |
| Nov 4 | Allstate ALL | $7.03 | Claims trends (including weather losses) and premium pricing |
| Nov 4 | W.W. Grainger GWW | $11.64 | Capex cycles and order backlogs |
| Nov 4 | Aflac AFL | $1.79 | Claims trends and investment income |
| Nov 4 | Edwards Lifesciences EW | $0.73 | Procedure volumes and hospital capital spending |
| Nov 4 | Vivmark Residential VMRK | $0.97 | Rent growth and occupancy trends |
| Nov 4 | Coherent COHR | $1.78 | Supply chain demand and inventory cycles |
| Nov 4 | Expedia Group EXPE | $8.09 | Travel demand and occupancy and booking trends |
| Nov 4 | TKO Group Holdings TKO | $1.20 | Box office and streaming performance and content spending |
| Nov 4 | Kraft Heinz KHC | $0.43 | Input costs and pricing power |
| Nov 4 | Atmos Energy ATO | $1.13 | Heating demand and regulatory rate cases |
| Nov 4 | Corpay CPAY | $6.74 | Payment volumes and consumer spending trends |
| Nov 4 | PPL PPL | $0.53 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 4 | Qnity Electronics Q | $1.18 | Chip fab capex cycles and equipment order backlogs |
| Nov 4 | Eversource Energy ES | $0.97 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 4 | Texas Pacific Land TPL | $2.35 | Crude and natural gas prices |
| Nov 4 | STERIS STE | $2.67 | Procedure volumes and hospital capital spending |
| Nov 4 | Smurfit WestRock SW | $0.60 | Packaging volumes and input costs |
| Nov 4 | PTC PTC | $1.59 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | Amcor AMCR | $0.96 | Packaging volumes and input costs |
| Nov 4 | Zimmer Biomet Holdings ZBH | $1.89 | Procedure volumes and hospital capital spending |
| Nov 4 | CF Industries Holdings CF | $3.15 | Crop prices and planting-season demand |
| Nov 4 | APA APA | $1.33 | Crude and natural gas prices |
| Nov 4 | Fair Isaac FICO | $9.25 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | Host Hotels & Resorts HST | $0.38 | Occupancy rates and travel demand trends |
| Nov 4 | Charles River Laboratories International CRL | $2.98 | Research spending and biotech and pharma demand |
| Nov 4 | Trimble TRMB | $0.73 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | Stanley Black & Decker SWK | $1.54 | Capex cycles and order backlogs |
| Nov 4 | Bio-Techne TECH | $0.38 | Research spending and biotech and pharma demand |
| Nov 4 | Albemarle ALB | $2.39 | Industrial demand and input cost trends |
| Nov 5 | ConocoPhillips COP | $2.86 | Crude and natural gas prices |
| Nov 5 | Monster Beverage MNST | $0.30 | Volume trends and input cost inflation |
| Nov 5 | Parker-Hannifin PH | $8.23 | Capex cycles and order backlogs |
| Nov 5 | Airbnb ABNB | $2.89 | Travel demand and occupancy and booking trends |
| Nov 5 | Southern SO | $1.70 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | Duke Energy DUK | $1.87 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | EOG Resources EOG | $4.39 | Crude and natural gas prices |
| Nov 5 | Cigna Group CI | $7.46 | Reimbursement rates and patient volume trends |
| Nov 5 | Lumentum Holdings LITE | $3.82 | Carrier capex cycles and network upgrade demand |
| Nov 5 | Cummins CMI | $8.38 | Equipment demand tied to construction and mining activity |
| Nov 5 | Air Products and Chemicals APD | $3.60 | Industrial production volumes and pricing |
| Nov 5 | Simon Property Group SPG | $3.32 | Tenant occupancy and consumer foot traffic |
| Nov 5 | Targa Resources TRGP | $2.73 | Pipeline volumes and energy infrastructure demand |
| Nov 5 | Cardinal Health CAH | $2.92 | Drug volumes and reimbursement pressure |
| Nov 5 | Devon Energy DVN | $1.22 | Crude and natural gas prices |
| Nov 5 | Sempra SRE | $1.15 | Regulatory rate cases and weather-driven demand |
| Nov 5 | Becton, Dickinson and BDX | $4.06 | Procedure volumes and hospital capital spending |
| Nov 5 | Rockwell Automation ROK | $3.55 | Industrial and grid-modernization demand |
| Nov 5 | Consolidated Edison ED | $2.07 | Regulatory rate cases and weather-driven demand |
| Nov 5 | Microchip Technology MCHP | $0.82 | Chip demand, supply bottlenecks, and AI infrastructure spending |
| Nov 5 | Kimberly-Clark KMB | $1.69 | Volume growth and input cost inflation |
| Nov 5 | Iron Mountain IRM | $1.35 | Niche real estate demand trends |
| Nov 5 | Zoetis ZTS | $1.51 | Drug pipeline progress and pricing and patent pressure |
| Nov 5 | Mettler-Toledo International MTD | $12.12 | Research spending and biotech and pharma demand |
| Nov 5 | Ameren AEE | $2.29 | Regulatory rate cases and weather-driven demand |
| Nov 5 | DTE Energy DTE | $2.29 | Regulatory rate cases and weather-driven demand |
| Nov 5 | EchoStar ECHO | $0.02 | Subscriber growth and network capex |
| Nov 5 | Verisk Analytics VRSK | $1.92 | Client demand and project pipelines |
| Nov 5 | Tapestry TPR | $1.55 | Consumer discretionary spending and brand pricing power |
| Nov 5 | Ralph Lauren RL | $4.22 | Consumer discretionary spending and brand pricing power |
| Nov 5 | Viatris VTRS | $0.64 | Drug pipeline progress and pricing and patent pressure |
| Nov 5 | NRG Energy NRG | $3.40 | Power prices and generation capacity |
| Nov 5 | Evergy EVRG | $2.27 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | News NWS | $0.27 | Advertising and subscription revenue trends |
| Nov 5 | News NWSA | $0.27 | Advertising and subscription revenue trends |
| Nov 5 | Solventum SOLV | $1.35 | Software adoption and reimbursement and regulatory shifts |
| Nov 5 | Regency Centers REG | $1.22 | Tenant occupancy and consumer foot traffic |
| Nov 5 | Akamai Technologies AKAM | $0.92 | Cloud demand and infrastructure spending |
| Nov 5 | Camden Property Trust CPT | $1.69 | Rent growth and occupancy trends |
| 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. |
| Date | Event |
|---|---|
| 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. |
Share The Brief with colleagues and earn rewards. See how it works.
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
You're receiving this because you subscribed at marzcapital.co · Unsubscribe