Monday, July 14
** Volatility to Watch **
- Coreweave (CRWV) and Opendoor Technologies (OPEN) show strong options activity.
- Overbought stocks (14-day RSI): DallasNews (DALN), Volatus Aerospace (TAKOF), ProKidney (PROK).
- Oversold stocks (14-day RSI): Centene (CNC), Progress Software (PRGS).
** Quarterly Earnings **
- Fastenal (FAST)
- Simulations Plus (SLP)
** IPOs & Analysts **
- End of quiet period: Caris Life Sciences (CAI), Slide Insurance (SLDE), Jefferson Capital (JCAP).
** Dividends (upcoming ex-date) **
- AbbVie (ABBV), PNC Financial (PNC), Colgate-Palmolive (CL), Williams-Sonoma (WSM)
🪙 Crypto
- The House of Representatives reviews the first federal stablecoin framework.
** Corporate Events **
- H.C. Wainwright Renal Conference: CalciMedica (CALC), Akebia Therapeutics (AKBA), Unicycive (UNCY).
- American Axle (AXL) shareholder vote on the acquisition of Dowlais.
- FDA meeting on the reauthorization of the Prescription Drug User Fee Act (2028–2032).
Tuesday, July 15
** Quarterly Earnings **
- JPMorgan Chase (JPM), Wells Fargo (WFC), BlackRock (BLK), Citigroup (C),
Bank of New York Mellon (BK), State Street (STT), J.B. Hunt (JBHT)
** Macroeconomics (2:30 pm UTC) **
- Core CPI m/m
- CPI m/m
- CPI y/y
- Empire State Manufacturing Index
** Energy **
- OPEC monthly report (focus: China, production adjustments)
** Tesla **
- Opening of its first official store in India
** Spinoff **
- Liberty Broadband completes GCI Liberty spinoff
(distribution of 0.20 GLIBA share for every LBRDA share)
** Monetary Policy (9:15 am UTC) **
- Speeches by Michelle Bowman (Fed SF) and Michael Barr (Fed Board)
Wednesday, July 16
** Quarterly Earnings **
- Johnson & Johnson (JNJ), Bank of America (BAC), Morgan Stanley (MS),
Goldman Sachs (GS), Progressive (PGR), Kinder Morgan (KMI)
** Macroeconomics (2:30 pm UTC) **
- Core PPI m/m
- PPI m/m
** Fed **
- 2:00 pm: Beige Book
- 6:30 pm: Speech by John Williams (Fed NY)
Thursday, July 17
** Quarterly Earnings **
- Netflix (NFLX), Abbott (ABT), PepsiCo (PEP), U.S. Bancorp (USB), Travelers (TRV)
- ManpowerGroup (MAN) → high volatility expected
** Macroeconomics (2:30 pm UTC) **
- Core Retail Sales m/m
- Retail Sales m/m
- Unemployment Claims
- Philly Fed Manufacturing Index
** Corporate Event **
- Merck hosts an HIV investor event
** Special Event **
- 70th anniversary of Disneyland Park Anaheim
Friday, July 18
** Tesla / AI **
- Elon Musk: Grok arrives in Tesla vehicles before the end of the week
** Corporate **
- 8:30 am UTC: Charles Schwab (SCHW) – Summer Business Update
** Macroeconomics **
- 10:30 am UTC: Speech by Christopher Waller (FOMC)
- 4:00 pm UTC:
- University of Michigan – Consumer Sentiment (July preliminary)
- University of Michigan – Inflation Expectations
