Financial Agenda – Week of September 8 to 12, 2025

Monday – September 8

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.

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

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

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

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)