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Financial Agenda – Week of September 8 to 12, 2025

Updated September 2025

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)
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