Monday, September 22 – Volatility & IPO
- Volatility: Tesla (TSLA), Wolfspeed (WOLF) → options activity.
- RSI Overbought: Churchill Capital X (CCCX), Willow Lane Acquisition (WLAC), Tourmaline Bio (TRML).
- RSI Oversold: FS KKR Capital (FSK), FactSet (FDS), Oxford Square (OXSQ).
- IPO/Events: HW Electro (HWEP) expected in IPO; end of quiet period for Tryhard (THH) and Picard Medical (PMI); StubHub (STUB) → 2nd week of trading.
- Earnings watch: Firefly Aerospace (FLY) releases its first results.
- Fed speakers: John Williams (NY Fed), Beth Hammack (Cleveland Fed), Thomas Barkin (Richmond Fed).
- Indices: HOOD, APP, EME join the S&P 500.
- Other: expiration of WTI futures (October); Veritex (VBTX) shareholder vote on HBAN acquisition.
- Ex-dividend date: Broadcom (AVGO), Logitech (LOGI), Humana (HUM), Ralph Lauren (RL).
- US Macro: 6:00pm → FOMC Member Miran Speaks.
Tuesday, September 23 – PMI & Tech Earnings
- Events: Snapdragon Summit (QCOM) begins (3 days).
- Earnings watch: Micron (MU), AutoZone (AZO), Worthington Enterprises (WOR), AAR (AIR), MillerKnoll (MLKN).
- Investor Day: SPS Commerce (SPSC).
- US Macro:
-3:45pm → Flash Manufacturing PMI (expected 51.8 vs previous 53.0). - 3:45pm → Flash Services PMI (expected 53.8 vs previous 54.5).
- 4:00pm → Richmond Fed Manufacturing (-9 expected vs -7 previous).
- 6:35pm → Jerome Powell (Fed Chair) speech.
Wednesday, September 24 – Housing & M&A Votes
- Earnings watch: Cintas (CTAS), KB Home (KBH), Thor Industries (THO), Uranium Energy (UEC).
- Investor events: Guardant Health (GH) Investor Day, Phillips Edison (PECO) update.
- M&A: Votes → Verona Pharma (VRNA, $10B Merck), TaskUs (TASK, Blackstone/co-founders).
- US Macro:
- 4:00pm → New Home Sales (651K expected vs 652K previous).
- Market data: 4:00pm → Nasdaq Short Interest.
- Fed speakers: 4:10pm → Mary Daly (San Francisco Fed) outlook.
Thursday, September 25 – Big Earnings & Macro Heavy
- Earnings watch: Costco (COST), Accenture (ACN), Jabil (JBL), CarMax (KMX → high volatility expected).
- FDA: decision on Paltusotine (Crinetics Pharma, CRNX).
- Investor events: Okta (OKTA), Klaviyo (KVYO, K:BOS), Malibu Boats (MBUU), Pure Storage (PSTG – Pure//Accelerate NYC).
- US Macro:
- 2:30pm → Final Q2 GDP (3.3% expected).
- 2:30pm → Unemployment Claims (235K expected vs 231K previous).
- 2:30pm → Core Durable Goods (-0.2% expected).
- 2:30pm → Durable Goods (-0.4% expected).
- 2:30pm → GDP Price Index (2.0% expected).
- 4:00pm → Existing Home Sales (3.96M expected vs 4.01M previous).
- Fed speakers: 8:20am → Austan Goolsbee (Chicago Fed).
Friday, September 26 – Inflation & Sentiment
- Events: Texas Auto Show (Dallas).
- Earnings watch: Knot Offshore Partners (KNOP).
- US Macro:
- 2:30pm → Core PCE Price Index (0.2% m/m expected vs 0.3% previous).
- 4:00pm → University of Michigan revised Sentiment (55.4 expected vs 55.4 previous).
