Wednesday, October 28, 2026
“If you're competitor-focused, you have to wait until there is a competitor doing something. Being customer-focused allows you to be more pioneering.”– Jeff Bezos
Nasdaq and S&P 500 climb as an AI-led tech rally offsets Boeing's 11% slide after its delivery-target cut.
Technology (XLK) and AI ETF (SMH) outperform after SK Hynix's sevenfold profit surge on AI memory demand and Meta's near-$98bn equity raise for its AI buildout.
Russell 2000 and EM equities (EEM) also advance, broadening the rally beyond megacap tech names.
Energy (XLE) drops 2% as Brent crude falls 2.76% to $111.
Nat gas spikes over 13% even as oil slides, a divergence with no clear driver in today's headlines.
MOVE index falls sharply as bond volatility eases ahead of today's Fed decision, where policymakers are expected to hold rates steady.
Lula's runoff win triggers a selloff in Brazilian assets, even as the broader EM gauge (EEM) still rises on the session.
Reports that Washington may strike Iran after the midterms put Gulf oil supply risk in focus for markets at the open.
| Value | 1D | 1M | YTD | 1Y | ATH | |
|---|---|---|---|---|---|---|
| S&P 500 | 7,723 | ▲ 0.60% | ▲ 0.51% | ▲ 12.81% | ▲ 12.07% | ▼ 1.23% |
| Nasdaq | 26,478 | ▲ 1.18% | ▼ 1.28% | ▲ 13.92% | ▲ 11.12% | ▼ 4.07% |
| Russell 2000 | 2,819 | ▲ 1.16% | ▲ 0.03% | ▲ 13.58% | ▲ 12.46% | ▼ 8.13% |
| EM (EEM) | $63 | ▲ 1.13% | ▼ 6.96% | ▲ 14.28% | ▲ 12.26% | ▼ 12.20% |
| Financials (XLF) | $56 | ▼ 0.25% | ▲ 3.12% | ▲ 2.03% | ▲ 5.45% | ▼ 4.58% |
| Energy (XLE) | $68 | ▼ 2.05% | ▲ 9.84% | ▲ 52.56% | ▲ 56.16% | ▼ 2.05% |
| Technology (XLK) | $189 | ▲ 1.70% | ▼ 2.59% | ▲ 31.62% | ▲ 25.51% | ▼ 6.19% |
| AI ETF (SMH) | $558 | ▲ 3.02% | ▼ 7.00% | ▲ 54.94% | ▲ 53.67% | ▼ 16.58% |
| Cons Disc (XLY) | $115 | ▲ 1.04% | ▲ 5.92% | ▼ 3.32% | ▼ 4.25% | ▼ 7.28% |
| Health Care (XLV) | $179 | ▼ 0.06% | ▲ 4.62% | ▲ 15.75% | ▲ 23.19% | ▼ 1.17% |
| Staples (XLP) | $87 | ▼ 0.92% | ▲ 5.92% | ▲ 12.19% | ▲ 11.12% | ▼ 3.18% |
| Gold ($/oz) | $4,060 | ▼ 0.36% | ▼ 2.60% | ▼ 6.47% | ▲ 1.93% | ▼ 23.66% |
| Bitcoin (USD) | $81,453 | ▲ 0.80% | ▼ 2.45% | ▼ 6.92% | ▼ 27.89% | ▼ 34.71% |
| Copper ($/lb) | $6.63 | ▲ 0.17% | ▲ 1.02% | ▲ 17.82% | ▲ 29.03% | ▼ 2.51% |
| Brent Oil ($/bbl) | $111 | ▼ 2.76% | ▲ 5.19% | ▲ 81.99% | ▲ 71.96% | ▼ 24.19% |
| Nat Gas ($/MMBtu) | $3.05 | ▲ 13.24% | ▲ 1.80% | ▼ 17.15% | ▼ 8.70% | ▼ 80.14% |
| VIX (Volatility) | 17.49 | ▼ 0.17% | ▲ 8.84% | ▲ 16.99% | ▲ 6.52% | ▼ 78.85% |
| MOVE (Bond Volatility) | 97.87 | ▼ 4.23% | ▼ 3.88% | ▲ 53.02% | ▲ 45.42% | ▼ 63.01% |
| 3-Month T-Bill | 4.22% | ▲ 0bps | ▼ 6bps | ▲ 55bps | ▲ 33bps | ▼ 141bps |
| 2Y Treasury | 4.70% | ▲ 2bps | ▼ 22bps | ▲ 123bps | ▲ 122bps | ▼ 49bps |
| 10Y Treasury | 4.99% | ▼ 1bps | ▼ 25bps | ▲ 81bps | ▲ 98bps | ▼ 32bps |
| US HY Spread | 3.30% | ▼ 8bps | ▲ 37bps | ▲ 49bps | ▲ 50bps | – n/a |
| US Dollar Index (DXY) | 102.37 | ▲ 0.05% | ▲ 1.16% | ▲ 4.17% | ▲ 3.73% | ▼ 37.85% |
| 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) | 3.77% | Rate only · n/a across change periods | ||||
| Date | Company | EPS Forecast | Watch |
|---|---|---|---|
| Oct 28 | Microsoft MSFT | $4.71 | Enterprise IT spending and cloud and AI adoption |
| 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 | 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 | ServiceNow NOW | $0.56 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | T-Mobile US TMUS | $2.86 | Subscriber growth and network capex |
| Oct 28 | Fortinet FTNT | $0.77 | Enterprise IT spending and cloud and AI adoption |
| Oct 28 | Automatic Data Processing ADP | $2.78 | Hiring demand and labor market trends |
| Oct 28 | Phillips 66 PSX | $11.97 | Refining margins and fuel demand |
| 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 | $0.92 | 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 | $2.04 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 28 | Boston Scientific BSX | $0.73 | Procedure volumes and hospital capital spending |
| Oct 28 | Aon AON | $3.34 | Premium growth and commission trends |
| Oct 28 | Carvana CVNA | $0.47 | Vehicle sales, parts demand, and consumer auto spending |
| 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 | Honeywell Aerospace HONA | $1.90 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 28 | eBay EBAY | $1.11 | Consumer spending breadth and e-commerce growth |
| 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 | Biogen BIIB | $2.06 | Drug trial results and pipeline progress |
| Oct 28 | Chipotle Mexican Grill CMG | $0.29 | Traffic trends and input and labor cost inflation |
| 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 | Flex FLEX | $0.97 | Contract manufacturing volumes and customer concentration |
| 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 | Smurfit WestRock SW | $0.60 | Packaging volumes and input costs |
| Oct 28 | NiSource NI | $0.22 | Regulatory rate cases and weather-driven demand |
| 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 | 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 | Tyler Technologies TYL | $2.70 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Oct 28 | Everest Group EG | $9.38 | 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 | $2.32 | Procedure volumes and input costs |
| Oct 29 | Amazon.com AMZN | $2.01 | 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 | Gilead Sciences GILD | $2.17 | Drug trial results and pipeline progress |
| Oct 29 | Sandisk SNDK | $45.22 | Device demand and supply chain costs |
| 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 | Mondelez International MDLZ | $0.72 | Input costs and pricing power |
| Oct 29 | Howmet Aerospace HWM | $1.37 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| 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 | $1.97 | 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 | $1.39 | Regulatory rate cases and weather-driven demand |
| Oct 29 | L3Harris Technologies LHX | $3 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 29 | Carrier Global CARR | $0.81 | Housing starts and renovation demand |
| Oct 29 | AMERIPRISE FINANCIAL SERVICES, LLC AMP | $11.60 | Assets under management and market-driven fee revenue |
| Oct 29 | Coinbase Global COIN | ($0.15) | Trading volumes and data and subscription revenue growth |
| Oct 29 | D.R. Horton DHI | $3.03 | Mortgage rates, housing demand, and land and construction costs |
| Oct 29 | Illumina ILMN | $1.36 | Research spending and biotech and pharma demand |
| Oct 29 | Twilio TWLO | $0.74 | Enterprise IT spending and cloud and AI adoption |
| Oct 29 | Ares Management ARES | $1.25 | Assets under management and market-driven fee revenue |
| Oct 29 | WEC Energy Group WEC | $0.98 | 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 | Vulcan Materials VMC | $2.86 | Housing and infrastructure construction volumes |
| Oct 29 | Hershey HSY | $2.12 | Input costs and pricing power |
| 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 | DexCom DXCM | $0.66 | Procedure volumes and hospital capital spending |
| Oct 29 | EMCOR Group EME | $8.33 | Project backlogs and infrastructure spending |
| Oct 29 | Ingersoll Rand IR | $0.86 | Capex cycles and order backlogs |
| Oct 29 | West Pharmaceutical Services WST | $2.18 | Procedure volumes and input costs |
| Oct 29 | Reddit RDDT | $1.30 | Ad revenue and user engagement and growth |
| Oct 29 | Veralto VLTO | $1.10 | Contract volumes and waste and recycling pricing |
| Oct 29 | Incyte INCY | ($4.27) | Drug trial results and pipeline progress |
| Oct 29 | Edison International EIX | $1.83 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | T. Rowe Price Group TROW | $2.58 | 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 | $1.23 | Power demand growth (including AI data centers) and regulatory rate cases |
| Oct 29 | FedEx Freight Holding Company FDXF | $1.38 | 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 | $1.82 | 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 | DaVita DVA | $3.78 | Reimbursement rates and patient volume trends |
| Oct 29 | Erie Indemnity ERIE | $3.41 | Premium growth and commission trends |
| Oct 29 | Huntington Ingalls Industries HII | $4.41 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Oct 30 | ExxonMobil Holdings XOM | $3.90 | Crude prices and production volumes |
| Oct 30 | AbbVie ABBV | $3.74 | 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 | $13.76 | Drug trial results and pipeline progress |
| Oct 30 | Colgate-Palmolive CL | $0.92 | Volume growth and input cost inflation |
| Oct 30 | Dominion Energy D | $1.19 | 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 | Kenvue KVUE | $0.28 | Consumer demand and input cost trends |
| 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 | $3.42 | Trading volumes and data and subscription revenue growth |
| Nov 2 | Apple AAPL | $1.98 | Device demand and supply chain costs |
| Nov 2 | Palantir Technologies PLTR | $0.33 | 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 | $2.87 | 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 | $4.92 | 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 | 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 | $0.97 | 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 | $5.74 | 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 | $25.74 | 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 | $2.04 | 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 | Waters WAT | $3.99 | Research spending and biotech and pharma demand |
| Nov 3 | Block XYZ | $0.68 | Payment volumes and consumer spending trends |
| Nov 3 | American International Group AIG | $1.85 | Underwriting results and claims trends |
| Nov 3 | Yum! Brands YUM | $1.47 | Traffic trends and input and labor cost inflation |
| Nov 3 | Sysco SYY | $1.17 | Volume growth and margin pressure from food inflation |
| Nov 3 | Prudential Financial PRU | $3.23 | Claims trends and investment income |
| Nov 3 | Archer-Daniels-Midland ADM | $1.63 | Crop prices and export demand |
| Nov 3 | Fiserv FISV | $1.72 | Payment volumes and consumer spending trends |
| Nov 3 | Expeditors International of Washington EXPD | $2.24 | Shipping volumes and fuel costs |
| Nov 3 | International Flavors & Fragrances IFF | $0.81 | Industrial demand and input cost trends |
| Nov 3 | Super Micro Computer SMCI | $1.04 | Device demand and supply chain costs |
| Nov 3 | Broadridge Financial Solutions BR | $1.37 | Transaction volumes and enterprise outsourcing demand |
| Nov 3 | DuPont de Nemours DD | $1.86 | Order backlogs across diversified end markets |
| Nov 3 | Zebra Technologies ZBRA | $4.21 | Industrial and scientific equipment demand |
| Nov 3 | Revvity RVTY | $1.29 | Procedure volumes and hospital capital spending |
| Nov 3 | Leidos Holdings LDOS | $3.06 | Contract renewals and outsourcing demand |
| Nov 3 | Ball BALL | $1.06 | Packaging demand and input costs |
| Nov 3 | Gartner IT | $2.86 | Enterprise IT spending and project pipelines |
| Nov 3 | Assurant AIZ | $4.57 | Underwriting results and claims trends |
| Nov 3 | Pinnacle West Capital PNW | $3.40 | Regulatory rate cases and weather-driven demand |
| Nov 3 | Skyworks Solutions SWKS | $0.89 | 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 | $3.36 | 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 | Emerson Electric EMR | $1.85 | Industrial and grid-modernization demand |
| Nov 4 | Applovin APP | $3.94 | Ad spending trends across channels |
| Nov 4 | Motorola Solutions MSI | $3.99 | Carrier capex cycles and network upgrade demand |
| Nov 4 | DoorDash DASH | $0.82 | Category-specific demand trends |
| 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 | MetLife MET | $2.71 | Claims trends and investment income |
| Nov 4 | Cencora COR | $4.52 | Drug volumes and reimbursement pressure |
| Nov 4 | Aflac AFL | $1.80 | 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 | Martin Marietta Materials MLM | $5.27 | Housing and infrastructure construction volumes |
| Nov 4 | Expedia Group EXPE | $8.07 | 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 | $1.14 | Heating demand and regulatory rate cases |
| Nov 4 | Corpay CPAY | $6.74 | Payment volumes and consumer spending trends |
| Nov 4 | Eversource Energy ES | $0.97 | 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 | 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 | Amcor AMCR | $0.96 | Packaging volumes and input costs |
| Nov 4 | PTC PTC | $1.59 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | CDW CDW | $2.77 | IT hardware demand and channel inventory levels |
| Nov 4 | Fidelity National Information Services FIS | $1.61 | Payment volumes and consumer spending trends |
| Nov 4 | Zimmer Biomet Holdings ZBH | $1.89 | Procedure volumes and hospital capital spending |
| Nov 4 | CF Industries Holdings CF | $3.12 | Crop prices and planting-season demand |
| Nov 4 | APA APA | $1.38 | Crude and natural gas prices |
| Nov 4 | News NWS | $0.27 | Advertising and subscription revenue trends |
| Nov 4 | News NWSA | $0.26 | Advertising and subscription revenue trends |
| 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 | Fair Isaac FICO | $9.20 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| Nov 4 | Stanley Black & Decker SWK | $1.54 | Capex cycles and order backlogs |
| Nov 4 | Trimble TRMB | $0.73 | Subscription growth, AI feature adoption, and enterprise IT budgets |
| 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 4 | Insulet PODD | $1.59 | Procedure volumes and hospital capital spending |
| Nov 5 | ConocoPhillips COP | $2.95 | 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 | Southern SO | $1.71 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | Airbnb ABNB | $2.89 | Travel demand and occupancy and booking trends |
| Nov 5 | Duke Energy DUK | $1.87 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | EOG Resources EOG | $4.45 | 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 | Simon Property Group SPG | $3.32 | Tenant occupancy and consumer foot traffic |
| Nov 5 | Air Products and Chemicals APD | $3.60 | Industrial production volumes and pricing |
| 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 | $1.24 | Crude and natural gas prices |
| Nov 5 | Sempra SRE | $1.18 | 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 | Live Nation Entertainment LYV | $1.50 | Box office and streaming performance and content spending |
| Nov 5 | Kimberly-Clark KMB | $1.69 | Volume growth and input cost inflation |
| Nov 5 | Axon Enterprise AXON | $0.44 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| 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 | $12.11 | Research spending and biotech and pharma demand |
| Nov 5 | Ameren AEE | $2.30 | Regulatory rate cases and weather-driven demand |
| Nov 5 | DTE Energy DTE | $2.22 | 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 | Ralph Lauren RL | $4.22 | Consumer discretionary spending and brand pricing power |
| Nov 5 | Tapestry TPR | $1.55 | Consumer discretionary spending and brand pricing power |
| Nov 5 | Global Payments GPN | $3.57 | Payment volumes and consumer spending trends |
| Nov 5 | Viatris VTRS | $0.64 | Drug pipeline progress and pricing and patent pressure |
| Nov 5 | NRG Energy NRG | $3.33 | Power prices and generation capacity |
| Nov 5 | Evergy EVRG | $2.27 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 5 | Solventum SOLV | $1.35 | Software adoption and reimbursement and regulatory shifts |
| Nov 5 | Akamai Technologies AKAM | $0.92 | Cloud demand and infrastructure spending |
| Nov 5 | Regency Centers REG | $1.22 | Tenant occupancy and consumer foot traffic |
| Nov 5 | Camden Property Trust CPT | $1.69 | Rent growth and occupancy trends |
| Nov 6 | Berkshire Hathaway BRK.B | $5.91 | Performance across diversified holdings |
| Nov 6 | Moderna MRNA | ($1.10) | Drug trial results and pipeline progress |
| Nov 6 | Humana HUM | ($1.03) | Medical cost trends and membership growth |
| Nov 6 | Vistra VST | $2.87 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 6 | PPL PPL | $0.53 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 6 | Franklin Templeton BEN | $0.77 | Assets under management and market-driven fee revenue |
| Nov 6 | Charter Communications CHTR | $10.06 | Subscriber losses and streaming competition |
| Nov 9 | Constellation Energy CEG | $3.91 | Power demand growth (including AI data centers) and regulatory rate cases |
| Nov 9 | KKR & Co. KKR | $1.41 | Assets under management and market-driven fee revenue |
| Nov 9 | Occidental Petroleum OXY | $1.42 | Crude and natural gas prices |
| Nov 9 | Ferguson Enterprises FERG | $3.28 | Industrial demand and distribution volumes |
| Nov 9 | Take-Two Interactive Software TTWO | $0.49 | Game sales and engagement trends |
| Nov 9 | Skydance SKYD | $0.11 | Box office and streaming performance and content spending |
| Nov 11 | Cisco Systems CSCO | $1.15 | Carrier capex cycles and network upgrade demand |
| Nov 11 | Transdigm Group TDG | $11.43 | Defense budgets, aircraft delivery backlogs, and supply chain bottlenecks |
| Nov 11 | Vylor VYLR | ($0.44) | Crop prices and export demand |
| 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. |
| Date | Event |
|---|---|
| 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 · HY spread ATH is n/a because the free data source only covers the last 3 years · ATH is measured from the highest daily close · Gold, oil, copper and natural gas are front-month futures, so their changes include contract rolls
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