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December 14, 2025 - Third Party

Financial Agenda – Week of December 15 to 19, 2025

Monday, December 15 – Volatility Concerns

** Volatility to Watch:**

  • Very active options on: Bloom Energy (BE), Hut 8 Corp. (HUT)

  • Overbought (RSI 14d): CapsoVision (CV), MAGH, Photronics (PLAB)

  • Oversold (RSI 14d): American Bitcoin (ABTC), Lakeland (LAKE), Rezolute (RZLT)

** Expected Earnings:**

  • Credo (CRDO), MongoDB (MDB), SimulationsPlus (SLP), Vestis (VSTS)

** IPO Watch:**

  • Debut: Medline (MDLN)

  • End of lock-up: Slide Insurance (SLDE), Enigmatig (EGG)

  • End of quiet period: Central BanCo (CBC), Gloo Holdings (GLOO)

** Notable Dividends:**

  • Domino’s Pizza (DPZ), Devon Energy (DVN), FedEx (FDX), Disney (DIS)

** Key Events:**

  • NYC Summit 2025 (semiconductors) featuring ACMR, AEIS, FORM

  • 10:30: John Williams (Fed NY) speaks on growth

Tuesday, December 16 – Data & Earnings

** Expected Earnings:**

  • Lennar (LEN), Duluth Holdings (DLTH)

** Macro Indicators (2:30pm):**

  • Average Hourly Earnings m/m

  • Core Retail Sales m/m

  • Retail Sales m/m

  • Unemployment Rate

** PMI Flash (3:45pm):**

  • Flash Manufacturing PMI

  • Flash Services PMI

** Investor Events:**

  • Conferences: SunPower, Asure Software, Calix (Northland)

  • Investor Days: Arthur J. Gallagher (AJG), Vital Farms (VITL), Cisco (CSCO), Affirm (AFRM), Neurocrine (NBIX)

** Other Highlights:**

  • 8:00: Pfizer (PFE) – 2026 Guidance

  • 8:30: Employment Report Oct/Nov (~+50K expected)

  • 2:00pm: CII Webinar on Tesla, Texas Law, and Governance

Wednesday, December 17 – Central Bank Day

** Expected Earnings:**

  • Micron (MU), Jabil (JBL), General Mills (GIS), Spire (SPIR)

🎙 Fed Speeches:

  • John Williams (Fed NY) – FX Market Conference

  • Raphael Bostic (Fed Atlanta) – Economic Outlook

** Business Update:**

  • Phillips Edison (PECO)

Thursday, December 18 – Inflation & Packed Earnings Day

** Expected Earnings:**

  • Accenture (ACN), Nike (NKE), FedEx (FDX), CarMax (KMX), Darden Restaurants (DRI)

  • High Expectations: BlackBerry (BB), Scholastic (SCHL)

** Economic Indicators (2:30pm):**

  • CPI y/y

  • Core CPI m/m

  • CPI m/m

  • Unemployment Claims

  • Philly Fed Manufacturing Index

** ECB:**

  • 7:45am: Monetary Policy Statement

  • 8:30am: Christine Lagarde press conference

Friday, December 19 – Triple Witching & Box Office

** Expected Earnings:**

  • Carnival (CCL), Conagra Brands (CAG), Victoria’s Secret (VSCO)

** Macro Data (4:00pm):**

  • Existing Home Sales

  • Revised UoM Consumer Sentiment

** Triple Witching Day:**

  • Expiration: stock options, index futures, index options

  • Increased volatility expected

🛢 Oil Market:

  • Expiration of WTI January futures

** Other Events:**

  • Shareholder vote: STAAR Surgical on Alcon offer

  • Movie release: Avatar: Fire and Ash (impact $AMC, $CNK, $IMAX)

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