Monday – September 8
“Volatility Incoming!”
- Volatility:
- Expected on Lucid Group (LCID) and aTyr Pharma (ATYR).
- Overbought stocks: APXCF, MLYS, GGGOF.
- Oversold stocks: SPRY, NXTT, SSGC.
- IPO Watch:
- Klarna (KLAR): IPO expected (target valuation $14B).
- Other IPOs: FIGR, BRCB, GEMI, LGN, VIA.
- End of quiet period: BLSH, MIAX, MAGH.
- Earnings:
- Before open: Planet Labs (PL)
- After close: Casey’s General Stores (CASY)
- Dividends:
- Ex-date this week: FedEx (FDX), Ross Stores (ROST), Travelers (TRV)
- Conferences:
- Goldman Sachs Communacopia + Technology (MA, UBER, AMD, SNOW, COIN, etc.)
- BofA Media & Comms, Cantor Healthcare, Citi TMT, Wolfe TMT, Lake Street Growth
- Miscellaneous:
- McDonald’s (MCD) brings back its Extra Value menus.
- IDEAYA Biosciences (IDYA) – R&D Day.
- 3:25 PM: NVIDIA (NVDA) at GS Communacopia.
Tuesday – September 9
“Apple, Oracle & GameStop: Triple Impact”
- Earnings:
- Oracle (ORCL), SailPoint (SAIL), Rubrik (RBRK)
- Major move expected on GameStop (GME) (options pricing)
- Events:
- Apple Event: iPhone 17 Air & new Apple Watch launch
- IAA Mobility (Munich): Volkswagen, Qualcomm, Google, Cerence, Magna
- 12:30 PM: Meta (META), CFO Susan Li at GS Communacopia
- M&A Vote:
- SpartanNash (SPTN) votes on merger with C&S Wholesale Grocers
Wednesday – September 10
“Inflation Pulse: PPI in Focus”
- Macro data (2:30 PM):
- Core PPI m/m
- PPI m/m
- Earnings:
- Before open: Chewy (CHWY)
- After close: Zenvia, Lesaka, Oxford Industries, Culp, Vince
- Investor Day:
- Tapestry (TPR) unveils its strategic plan
- M&A Vote:
- TaskUs (TASK) votes on Blackstone’s (BX) buyout offer
Thursday – September 11
“CPI Showdown & ECB Double Strike”
- Major macro:
- 8:15 AM: ECB Decision + Press Conference
- 2:30 PM:
- Core CPI m/m
- CPI m/m
- CPI y/y
- Unemployment Claims
- Earnings:
- Before open: Kroger (KR), Lovesac, Vera Bradley, KalVista, Hooker
- After close: Adobe (ADBE), Farmer Brothers, RF Industries, Kestra
- Corporate events:
- Freshworks (FRSH) – Investor Day
- Arista Networks (ANET) – Analyst Day
- Box (BOX) – AI & Content Conference
- Other:
- OPEC – Monthly oil report
Friday – September 12
“Markets vs. Inflation Expectations”
- Data at 4:00 PM:
- Prelim UoM Consumer Sentiment
- Prelim UoM Inflation Expectations
- Video game release:
- Borderlands 4 (TTWO): launch on PS5, Windows, Xbox Series X/S
- (Switch 2 version expected on October 3)
