Market Agenda – Week of June 9 to 13, 2025
Monday, June 9
Volatility & RSI
- High implied volatility: Applied Digital (APLD), Ondas Holdings (ONDS)
- Overbought stocks (14d RSI): SafeSpace Global (SSGC), M3-Brigade V (MBAV), Regulus Therapeutics (RGLS)
- Oversold stocks (14d RSI): Brown-Forman (BF.A), Abacus Global (ABL), Arrive AI (ARAI)
IPO Watch
- Chime Financial (CHYM): Fintech – potential valuation of $11B, possible raise up to $832M
- Voyager Technologies (VOYG): Aerospace/defense – target valuation of $1.6B
- End of quiet period for eToro (ETOR)
- Lock-up expiration for some ServiceTitan (TTAN) shares
Expected earnings
- Casey’s General Stores (CASY)
- Calavo Growers (CVGW)
- Lakeland Industries (LAKE)
Dividends (upcoming ex-date)
- Alphabet (GOOG / GOOGL)
- Travelers (TRV)
- Kohl’s (KSS)
- Pimco (PCN)
Major events
- Apple WWDC: Unveiling of new features for iOS, macOS, visionOS, etc.
- Cisco Live (4 days): Cybersecurity, AI, cloud, keynote by Chuck Robbins
- Databricks Data + AI Summit: Talks by Jamie Dimon (JPM), Dario Amodei (Anthropic), Satya Nadella (Microsoft)
Tuesday, June 10
Expected earnings
- GameStop (GME)
- J.M. Smucker (SJM)
- United Natural Foods (UNFI)
- Gitlab (GTLB)
- Large expected moves: Stitch Fix (SFIX), Dave & Buster’s (PLAY)
Conferences and presentations
- Nvidia: Nasdaq x Jefferies Conference
- Amgen (AMGN): Goldman Sachs Conference (9:20)
- Merck (MRK): Goldman Sachs Conference (10:00)
Other events
- O’Reilly Auto (ORLY): Start of post-split trading 15:1
- Datadog (DDOG): Launch of Dash 2025 event (2 days)
Wednesday, June 11
Expected earnings
- Oracle (ORCL)
- Chewy (CHWY)
- Sailpoint (SAIL)
- Large expected moves: Vera Bradley (VRA)
Sector conferences
- Deutsche Bank Auto Industry: Rivian (RIVN), Dana (DAN), Aptiv (APTV), Mobileye (MBLY), SES AI (SES), VinFast (VFS)
Economic indicators (2:30 PM)
- Core CPI m/m (USD)
- CPI m/m (USD)
- CPI y/y (USD)
Key events
- Target (TGT): Annual general meeting
- AT&T (T): Mizuho conference with CFO Pascal Desroches (9:15 AM)
- Nvidia (NVDA): At Rosenblatt AI Summit (10:00 AM)
Thursday, June 12
Expected earnings
- Adobe (ADBE)
- Lovesac (LOVE)
Healthcare conferences
- Start of the EHA Congress in Milan (4 days)
- Analyst focus: Nurix Therapeutics (NRIX), Incyte (INCY), Gilead Sciences (GILD)
Investor days
- ADP
- BlackRock
- Cardinal Health
Economic indicators (2:30 PM)
- Core PPI m/m (USD)
- PPI m/m (USD)
- Unemployment Claims (USD)
Other events
- Tesla (TSLA): Launch of a robotaxi service in Austin (TX) – 10 Model Y vehicles, geofenced area
- AMD: "Advancing AI" conference with Amazon, Netflix, Dell (12:30 PM)
- Arista Networks: "Demystifying AI Networking" event (12:30 PM)
Friday, June 13
Macroeconomy (4:00 PM)
- University of Michigan – Prelim Consumer Sentiment (USD)
- University of Michigan – Prelim Inflation Expectations (USD)
