Monday, December 8 – Volatility Watch
IPO Watch:
New IPOs: Cardinal Infrastructure (CDNL), Lumexa Imaging (LMRI), Wealthfront (WLTH)
Lock-up expirations: Voyager Technologies (VOYG), AIRO Group (AIRO)
Quarterly results:
Toll Brothers (TOL)
Dividends to watch:
Analog Devices (ADI), Albemarle (ALB), UnitedHealth (UNH), Garmin (GRMN)
Investor conferences:
Barclays, Goldman Sachs, Raymond James, KeyBanc, ROTH
Healthcare: Johnson & Johnson, Merck, Bristol Myers at ASH 2025
Key events:
John Deere (DE) Analyst Day
Warner Bros Discovery (WBD) acquisition by Netflix (NFLX)
Google presents its Android XR Show
Tuesday, December 9 – Data & Results Blitz
US indicators:
ADP Employment Change
JOLTS Job Openings
Corporate earnings:
Autozone (AZO), Casey’s (CASY), Campbell’s (CPB), SailPoint (SAIL)
Expected volatility in: GameStop (GME), AeroVironment (AVAV)
Investor conferences:
Home Depot, CVS, GE Vernova, Elanco, Ligand, Andersons, Graham Holdings
🛢 Strategic presentation:
9:00 am: Exxon Mobil (XOM) presents its roadmap
Wednesday, December 10 – Fed Day & Key Results
Results to follow:
Oracle (ORCL), Adobe (ADBE), Chewy (CHWY), Vail Resorts (MTN)
Options: Expected volatility on Planet Labs (PL), Oxford Industries (OXM)
Strategic decision:
Electronic Arts (EA) shareholder vote on $55B buyout by Saudi Arabia
Events:
United Natural Foods Investor Day
8:30 am: Coinbase at Nasdaq London Investor Conference
Macro:
2:30 pm: Employment Cost Index
8:00 pm: Fed rate decision
8:30 pm: Jerome Powell press conference
🛍 Thursday, December 11 – Spotlight on Consumer & Tech
Macro:
2:30 pm: Unemployment Claims
Expected results:
Broadcom (AVGO), Costco (COST), Ciena (CIEN), Lululemon (LULU)
Expected moves in: RH, Mitek (MITK)
Investor conferences:
Watsco, Weyerhaeuser, Schneider Electric, Copa, Suzano
️Other highlights:
OPEC monthly report
FDA decision on a GSK treatment
11:05 am: Microsoft at Barclays Global Tech Conf
5:00 pm: Costco earnings call – watch for split or special dividend
Friday, December 12 – Biotech & Nasdaq Close
Expected results:
Johnson Outdoors (JOUT)
FDA Watch:
Decision on Orladeyo (BCRX) → Strong price movement expected
Nasdaq 100:
Rebalancing expected post-market
