Emily Thompson

Goldman reports Monday morning as oil spikes and futures plunge. Trading desks likely thrived on volatility, but the macro backdrop is ugly.

XLF falls 1% while the S&P 500 rallies 3%. Banks face a tough setup heading into Monday's earnings with rate uncertainty and geopolitical risk.

Taiwan Semiconductor posts 35% revenue growth with March setting an all-time monthly record. AI accelerators now drive nearly 20% of wafer revenue.

Delta surges 12%, Southwest 13%, American 11% after crude plunges 16% on US-Iran ceasefire. JETS ETF posts biggest one-day gain since pandemic recovery.

The beer and spirits giant withdraws long-term guidance citing 'subdued' demand across categories. Q4 EPS beats at $1.90 but revenue misses estimates.

Delta posts 64 cents EPS vs 57 cents expected on record $14.2B revenue. CEO says carrier will 'meaningfully reduce' growth as fuel costs jump $2 billion.

Seaport downgrades Lennar, PulteGroup, KB Home, and Taylor Morrison citing 15% downside. Employment concerns override rate optimism.

Denim maker posts $0.42 EPS vs $0.37 estimate on $1.74B revenue. Direct-to-consumer now majority of sales. Stock jumps 5% after hours.

Bank of America raised both mining stocks to Buy, citing copper and lithium demand from AI infrastructure. SGML target rises to $17 for 44% upside.

Wall Street expects 13.2% earnings growth for the S&P 500 in Q1. JPMorgan, Wells Fargo, and Citigroup lead off next week as oil and inflation loom.

Tesla delivered 358,023 vehicles in Q1 2026, missing Wall Street estimates by 7,600 units while building 50,000 excess vehicles—stock drops 5.4%.

New pharmaceutical tariffs carry a 100% headline rate, but extensive carveouts mean most drugmakers face 0%—if they play ball on pricing and domestic production.

Western Digital and SanDisk lead double-digit gains after Gartner upgrades the storage sector to Strong Buy, citing a 40% capacity shortage for AI data lakes.

The banking software provider crushed estimates with $0.37 EPS versus $0.22 expected, as more than 170 customers adopt AI intelligence units.

Nike warns of 20% China sales decline this quarter as Elliott Hill's turnaround faces first real setback. Stock falls in extended trading.

Oil producers are the only winners in March's brutal selloff. Devon leads at +53% while Exxon and Chevron have gained 30% since January.

Datadog dropped 8%, Palo Alto fell 6%, and Zscaler shed 6% as software names bore the brunt of the Nasdaq 100's correction-deepening rout.

CMC reported EPS of $1.16 vs. the $1.30 consensus after severe weather disrupted North American operations. Management cut capex guidance.

GameStop topped Q4 earnings estimates by 58% but missed on revenue. The company's Bitcoin position took a $151M hit, and Ryan Cohen stayed silent.

The furniture maker beat revenue expectations and authorized a new share repurchase program, validating bullish options bets placed before earnings.

Chewy reports Q4 after market open with a 3:1 put-to-call ratio signaling bearish positioning. Analysts expect flat revenue at $3.26 billion.

Paychex releases fiscal Q3 results before market open with analysts expecting $1.68 EPS on $1.78 billion revenue. HCM demand is the focus.

Delta raised Q1 revenue forecasts and climbed 6.6% as carriers prove they can pass through surging jet fuel costs to passengers.

Dell Technologies rose 5% as Super Micro's legal troubles pushed investors toward the more established AI server player with a $43B backlog.

Accenture reported Q2 revenue of $18 billion and EPS of $2.93, beating estimates. Record bookings of $22.1 billion drove a guidance raise.

Darden reported Q3 same-store sales growth of 4.2%, outpacing the industry by 540 basis points. The company is exiting Bahama Breeze.

FedEx reported Q3 revenue of $24 billion and raised full-year EPS guidance to $19.30-$20.10. The stock jumped 9% in after-hours trading.

General Mills reported Q3 EPS of $0.64 vs $0.73 expected on revenue of $4.4 billion. The stock fell to $38.50, approaching its 52-week low.

Macy's reported Q4 earnings of $1.67 per share versus $1.56 expected, with comparable sales growth of 1.8%. Shares rose 3% premarket.

Micron reported fiscal Q2 earnings of $12.20 per share on $23.9 billion in revenue, crushing estimates as AI memory demand accelerates.

Williams-Sonoma reported Q4 earnings of $3.04 per share versus $2.89 expected, but revenue of $2.36B missed the $2.4B consensus estimate.

Micron Technology reports fiscal Q2 results Wednesday with Wall Street expecting $8.74 EPS on $19B revenue. HBM demand remains the key variable.

The discount retailer posted EPS of $2.56, topping estimates, as 6.5 million new households joined in Q4. Shares jumped 8% on the results.

The dating app posted strong Q4 adjusted EBITDA and revenue, then unveiled Bumble 2.0 powered by AI. Whitney Wolfe Herd's turnaround bet is working.

Adobe posts record Q1 with $6.06 EPS and $6.40B revenue, but stock falls as CEO Shantanu Narayen announces departure after 18-year tenure.

Dollar General posts Q4 EPS of $1.93 vs $1.65 expected and same-store sales up 4.3%, but stock falls 7% as FY26 outlook disappoints investors.

Li Auto reports Q4 deliveries down 31% YoY to 109,194 vehicles as revenue misses estimates. Management warns of 'brutal' competition in China's EV market.

Adobe reports Q1 FY26 results after market close Thursday. Wall Street expects $5.87 EPS on $6.28B revenue as investors watch AI product traction.

Dick's Sporting Goods posts $3.45 EPS vs $2.87 expected, but net income fell 57% YoY as Foot Locker integration costs weigh. FY26 guidance misses Street.

Oracle posts Q3 revenue of $17.2B, up 22% YoY, with cloud infrastructure growing 84%. Stock surges in premarket as company raises 2027 outlook to $90B.

Network giant beats Q2 estimates with $15.3B revenue and 10% growth. AI infrastructure orders from hyperscalers hit $2.1B as data center buildout accelerates.

Golden Arches posts $7.01B revenue and $3.12 EPS, both above forecasts. US same-store sales surge 6.8% as value menu strategy pays off.

Affirm posts first GAAP operating profit at $118M on 30% revenue growth, with its card business and merchant network driving the BNPL leader's breakout quarter.

IQOS maker posts $40.6B full-year revenue as smoke-free products cross the 40% threshold. Q4 EPS of $1.70 misses by $0.05, but 2026-28 growth targets impress.

AWS growth hits 3-year high at 24%, but a $200 billion 2026 capex plan—$55B above estimates—sends AMZN shares into freefall after hours.

Chipmaker beats Q1 estimates with $3.50 EPS and $12.25B revenue, but dire Q2 guidance citing global memory crunch sends shares tumbling.

Gaming platform reports $2.2B in bookings and 144M daily active users, but profitability remains elusive as shares whipsaw in after-hours trading.

Google parent posts $113.8B revenue and $2.82 EPS, topping estimates. But 2026 capex guidance of $175-185B—double last year—sends shares down 5%.

Biotech giant reports $9.9B revenue and $5.29 EPS, topping estimates. MariTide monthly obesity injection nears Phase 3 data as GLP-1 race heats up.

Chipmaker beats with $10.3B revenue and $1.53 EPS, but Q1 guide implies sequential decline. China sold $390M in restricted chips last quarter.

Pharma giant posts $19.3B revenue, guides 2026 to $80-83B. Mounjaro and Zepbound sales soar as Lilly captures 60% of U.S. obesity market.

Danish pharma giant guides 2026 sales down 5-13% on pricing pressure and patent losses. Eli Lilly takes 60% market share as GLP-1 competition intensifies.

Defense tech darling reports record $1.41B revenue, guides FY26 to $7.2B. U.S. commercial business grows 137% as AI platform adoption accelerates.

Semiconductor test equipment maker posts 44% revenue growth to $1.08B, issues Q1 guidance well above estimates. Stock gaps higher on compute and memory strength.

Q1 FY26 revenue hits $26B with EPS of $1.63. Theme parks post first-ever $10B quarter while streaming remains profitable. CEO succession vote expected this week.

Two closely watched names release Q4 results Monday evening. Palantir eyes $1.32B revenue on AI momentum; NXP targets 6.5% growth despite auto chip headwinds.

Fiscal Q1 2026 results due before the bell. Street expects $1.57 EPS on $24.5B revenue as profitability push continues.

Q4 revenue hits $19.1B on AI data center demand. Power generation crosses $10B annually as tariff headwinds mount.

Carrier guides 2026 EPS to $4+ as assigned seating, bag fees transform business. Stock posts best day in years.

Telecom giant posts revenue of $36.4B, announces $55B shareholder return plan through 2028. Frontier deal closes after regulatory approval.

Q1 FY2026 delivers 16% revenue growth and all-time records across every geographic segment. EPS jumps 19% to $2.84.

Q4 revenue grows 12% on software and mainframe strength. Generative AI contracts double in twelve months as enterprise adoption accelerates.

Cruise operator delivers best earnings day in years as WAVE season bookings hit seven consecutive weekly records. Guides EPS to $18.

Meta crushes earnings expectations with $8.88 EPS, guides Q1 revenue above estimates. Zuckerberg announces massive AI infrastructure push.

Cloud revenue misses elevated expectations despite record $81.3B quarter. Capacity constraints and margin guidance weigh on shares.

Data storage maker posts Q2 EPS of $3.11 vs $2.83 expected. Data center revenue surges 28% as AI drives exabyte-scale demand.

EV maker posts $0.50 adjusted EPS, beating estimates. Austin robotaxi pilot goes fully driverless as expansion to 7 cities planned.

Chip equipment giant posts Q4 bookings of €13.2 billion, more than double expectations. Full-year guidance tops analyst estimates.

Trump administration proposes near-flat Medicare Advantage rates for 2027, far below analyst expectations. UNH sheds $60 billion in market cap.

Boeing reports $23.9B revenue and $10.23 EPS for Q4 2025, boosted by Digital Aviation Solutions sale. Deliveries hit highest level since 2018.

General Motors reports Q4 EPS of $2.51 vs $2.27 expected. Company adds $6 billion buyback and raises quarterly dividend despite $3.3 billion net loss.

Meta, Microsoft, Tesla and Apple report Q4 results. AI capex scrutiny intensifies as $600B hyperscaler spending looms over valuations.

Healthcare giant drops 10% as diagnostics segment struggles post-COVID. Medical devices remain bright spot but can't offset top-line shortfall.

Robotic surgery leader posts 21% revenue growth, places 532 systems in quarter. Analysts raise targets on continued hospital adoption.

Aviation giant reports before the bell with analysts expecting continued strength. Engine demand and services revenue in focus.

Consumer goods giant reports in-line Q2 results while flagging trade policy headwinds. Stock dips 2% despite maintained guidance.

Industrial conglomerate beats Q4 profit estimates but weak outlook on consumer demand sends shares to three-month low.

Johnson & Johnson posts 9% revenue growth in Q4 and forecasts first $100 billion year as Darzalex and MedTech drive expansion.

Streaming giant adds 12.4M subscribers and beats on revenue and EPS. Management raises 2026 guidance to $46B as live sports strategy pays off.

Major lenders refuse to comply with rate cap demand. JPMorgan and Citi executives warn of credit restrictions as standoff continues into second week.

Streaming giant set to post Q4 results with analysts forecasting 28% earnings growth. Subscriber momentum and 2026 guidance in focus.

Regional bank posts $4.88 EPS versus $4.19 expected. FirstBank deal adds $26 billion in assets as management guides bullish 2026 outlook.

Investment bank caps best year ever with 21.6% return on equity. Client assets hit $9.3 trillion as wealth management strategy pays off.

Asset management giant posts record Q4 inflows of $342 billion. Revenue beats estimates, dividend rises 10% as ETF dominance continues.

Investment bank posts $17.18 billion full-year profit as dealmaking dominance continues. Board hikes quarterly payout to $4.50 from $4.00.

Taiwan Semiconductor posts record Q4 profit of $16 billion as advanced chips hit 77% of revenue. Plans $56 billion 2026 capex for 2nm ramp.

The airline reports $58.3 billion in 2025 revenue and forecasts $6.50-$7.50 EPS for 2026, citing strong premium and corporate travel demand.

The nation's largest bank posts $5.23 adjusted EPS, topping estimates as equities trading soars and CEO Dimon warns of 'elevated asset prices.'

Three major banks report Wednesday morning after JPMorgan's beat. NII guidance and credit card commentary will drive the action.

Major banks kick off earnings season with Q4 2025 results starting Tuesday. Dealmaking surge and trading revenue expected to offset pressure on net interest income.

Capital One falls 10% in premarket as President Trump calls for a one-year cap on credit card interest rates, threatening a key profit center for major lenders.

The Philadelphia Semiconductor Index closes at an all-time high as Intel surges 10%, Lam Research jumps 8.7%, and AI infrastructure spending shows no signs of slowing.

General Motors announces $7.1 billion in fourth-quarter charges related to its electric vehicle pullback and China restructuring, bringing total EV writedowns to $7.6 billion.

Samsung Electronics surges 7.5% as the company targets 800 million Gemini-powered mobile devices in 2026, doubling last year's deployment.

Bernstein raised its Micron price target 20% to $330, citing the largest memory pricing upcycle in history. Shares surged 10% to a new all-time high.

Tesla delivered roughly 416,000 vehicles in Q4, below estimates, marking a second consecutive year of declining deliveries. Shares still rose 1%.

Tesla publicly released delivery expectations ahead of Q4 results, signaling potential disappointment. Michael Burry says he's not shorting the stock.

Brent crude fell to $61 on Friday, down 18% for the year. The IEA projects a 3.84 million bpd surplus in 2026, with prices potentially dropping to $55.

Nvidia stopped testing Intel's most advanced chip-making process, casting doubt on Intel's foundry turnaround as it seeks major customers beyond Microsoft and Amazon.