Financial Agenda of the Week – November 17 to 21
Monday, November 17 – “Tense Week: Volatility, IPOs, and Dividends”
Market Highlights / Volatility
- Watchlist: IREN (IREN), Bloom Energy (BE).
- Overbought (RSI 14d): MRSN, FRGE, COKE.
- Oversold: JBI, CCOI, PRGO.
- High short interest: SPHR, RUN.
IPO / Primary Market
- Expected IPO: Central Bancompany (CBCY).
- End of lock-up: HNGE, FTRK.
- End of quiet period: MPLT.
Dividends
- Ex-dividend: COP, LHX, AMAT, MSFT.
Earnings
- TCOM, XPEV, ARMK.
Investor Events
- Investor Days: NTGR, EYE, YUMC, INVH.
Corporate
- Expiration of the injunction against SRDX's sale to GTCR.
- VRNT shareholders vote on acquisition by Thoma Bravo.
Central Bank
- 9:00 am: Speech by John Williams (NY Fed).
Tuesday, November 18 – “Tech Day: Home Depot, Baidu, Ignite, and FDA”
Earnings
- HD, BIDU, AS, KLAR.
Tech / AI
- Start of Microsoft Ignite (cloud, AI, security, workplace).
- Keynote by Satya Nadella.
Investor Events
- Investor Days: TAC, APTV, UPWK, ACM.
- Annual Meeting ORCL (cloud security topics).
Geopolitics
- Meeting between MBS – Donald Trump at the White House.
FDA
- Decision for ARWR / plozasiran.
Others
- 10:30 am: Bill Ackman livestream on FNMA / FMCC.
Wednesday, November 19 – “Nvidia Day and the Fed Minutes”
Earnings
- NVDA, TJX, PANW, LOW, TGT, JACK, WSM.
Investor Events
- Investor Days: Block, MRNA, ROK, Nvidia (SLUSH).
- Ira Sohn London Conference.
- Deutsche Bank Global Space Summit
- Participants: ASTS, FLY, RKLB, Blue Origin, Avio.
Central Bank
- 2:00 pm: FOMC Minutes.
- 2:00 pm: Speech by John Williams (NY Fed).
Nvidia – Key Moment
- 5:00 pm: NVDA earnings call.
- Correlated stocks: AMD, TSM.
- Sensitive suppliers: FN, MU.
Thursday, November 20 – “Walmart, Oil, and Strategic Votes”
Earnings
- WMT, INTU, ROST, WMG, GAP.
- Options: Expected volatility >10% on BBWI.
Oil
- Expiration of December WTI contract.
Investor Events
- Investor Days: TEL, APEI, PODD.
Corporate / M&A
- GES shareholders vote (acquisition by Authentic Brands).
Fedspeak
- Speakers: Hammack, Goolsbee, Paulson.
Conferences
- 8:00 am: Walmart earnings call.
- Correlated suppliers: CALM, BRID.
- 10:00 am: Existing Home Sales (NAR).
Friday, November 21 – “Macro Close: US PMI & Consumption”
Earnings
- BJ.
Macro
- Release of US Flash PMIs.
Movies / Consumption
- Release of Wicked: For Good (Universal).
- Largest PG presales on Fandango.
