Monday, August 11, 2025
- Earnings: Monday.com (MNDY), Oklo (OKLO), Archer Aviation (ACHR).
- IPO: Bullish (BLSH) — expected $629M raised (valuation > $4.2B).
- End of quiet period: Aura Minerals (AUGO), Robot Consulting (LAWR), Mega Fortune (MGRT), K-Tech Solutions (KMRK).
- End of lock-up: Sailpoint (SAIL), Karman Holdings (KRMN).
- Dividends: Ex-date for Apple (AAPL), Ford (F), Target (TGT).
- Conference: Microsoft 365, Copilot/AI & Power Platform Conference.
Tuesday, August 12, 2025
Macro (2:30 PM):
- Core CPI m/m → Expected 0.3% (Previous 0.2%)
- CPI m/m → Expected 0.2% (Previous 0.3%)
- CPI y/y → Expected 2.8% (Previous 2.7%)
Companies & Events:
- Earnings: Coreweave (CRWV), Circle Internet (CRCL), CAVA Group (CAVA), Pony AI (PONY), Cardinal Health (CAH).
- Expected moves: Grail (GRAL), Rigetti Computing (RGTI), Sea Limited (SE).
- End of US/China tariff pause.
- Conferences: Deutsche Bank Transportation (FDX, CHRW, UPS, NSC),
J.P. Morgan Auto (APTV, FFAI, DAN, CWH),
Oppenheimer Tech Internet & Communications (IAC, IRDM, VLN). - FDA: Decision on brensocatib (Insmed/AstraZeneca).
- OPEC: Monthly report (+548k b/d in August).
- 10:00 AM: Speech by Thomas Barkin (Fed Richmond).
- 2:00 PM: US monthly budget.
Wednesday, August 13, 2025
- Earnings: Cisco (CSCO), Brinker International (EAT), Dlocal (DLO), Coherent (COHR).
- Expected volatility: Ibotta (IBTA), Fossil (FOSL).
- Investor meeting: MercadoLibre (MELI) with Morgan Stanley.
- Conference: Arista Networks (ANET) at J.P. Morgan Hardware & Semis Forum.
- 1:00 PM: Speech by Austan Goolsbee (Fed Chicago).
- 1:30 PM: Speech by Raphael Bostic (Fed Atlanta).
- 4:30 PM: Cisco conference call.
Thursday, August 14, 2025
Macro (2:30 PM):
- Core PPI m/m → Expected 0.2% (Previous 0.0%)
- PPI m/m → Expected 0.2% (Previous 0.0%)
- Jobless claims → Expected 220K (Previous 226K)
Companies & Events:
- Earnings: Applied Materials (AMAT), Deere (DE), Tapestry (TPR), JD.com (JD).
- Expected volatility: Advance Auto Parts (AAP), TMC the metals company (TMC).
- Launch: EA Sports Madden 2026 (EA) — PS5, Xbox Series X|S, PC, Nintendo Switch 2.
- Deadline: 13F position statement (end of Q1) for hedge funds.
- 10:00 AM: IDEXX Laboratories (IDXX) Investor Day.
Friday, August 15, 2025
Macro (2:30 PM):
- Core Retail Sales m/m → Expected 0.3% (Previous 0.5%)
- Retail Sales m/m → Expected 0.5% (Previous 0.6%)
- Empire State Manufacturing Index → Expected -1.2 (Previous 5.5)
Macro (4:00 PM):
- Prelim UoM Consumer Sentiment → Expected 62.2 (Previous 61.7)
- Prelim UoM Inflation Expectations → Expected 4.5%
Companies & Events:
- Earnings: Flowers Foods (FLO).
- Expected volatility: Sharplink Gaming (SBET).
- Retail context: Includes effects from Amazon Prime Day and other promotions.
