
Agenda Keuangan – Pekan 22-26 September 2025
Senin, 22 September – Volatilitas & IPO
Volatilitas: Tesla (TSLA), Wolfspeed (WOLF) → aktivitas opsi.
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/Acara: HW Electro (HWEP) diharapkan IPO; akhir periode tenang untuk Tryhard (THH) dan Picard Medical (PMI); StubHub (STUB) → minggu ke-2 perdagangan.
Pantauan hasil: Firefly Aerospace (FLY) merilis hasil pertamanya.
Pembicara Fed: John Williams (NY Fed), Beth Hammack (Cleveland Fed), Thomas Barkin (Richmond Fed).
Indeks: HOOD, APP, EME bergabung dengan S&P 500.
Lainnya: jatuh tempo futures WTI (Oktober); pemungutan suara pemegang saham Veritex (VBTX) untuk akuisisi HBAN.
Ex-date dividen: Broadcom (AVGO), Logitech (LOGI), Humana (HUM), Ralph Lauren (RL).
Makro AS: 18.00 → Anggota FOMC Miran Berbicara.
Selasa, 23 September – PMI & Laporan Teknologi
Acara: Snapdragon Summit (QCOM) dimulai (3 hari).
Pantauan hasil: Micron (MU), AutoZone (AZO), Worthington Enterprises (WOR), AAR (AIR), MillerKnoll (MLKN).
Hari Investor: SPS Commerce (SPSC).
Makro AS:
-15.45 → Flash Manufacturing PMI (51,8e vs 53,0p).
15.45 → Flash Services PMI (53,8e vs 54,5p).
16.00 → Richmond Fed Manufacturing (-9e vs -7p).
18.35 → Pidato Jerome Powell (Ketua Fed).
Rabu, 24 September – Perumahan & Voting M&A
- Pantauan hasil: Cintas (CTAS), KB Home (KBH), Thor Industries (THO), Uranium Energy (UEC).
- Acara investor: Investor Day Guardant Health (GH), pembaruan Phillips Edison (PECO).
- M&A: Voting → Verona Pharma (VRNA, $10 miliar Merck), TaskUs (TASK, Blackstone/co-founder).
- Makro AS:
- 16.00 → Penjualan Rumah Baru (651K e vs 652K p).
- Data pasar: 16.00 → Nasdaq Short Interest.
- Pembicara Fed: 16.10 → Mary Daly (San Francisco Fed) proyeksi ekonomi.
Kamis, 25 September – Laporan Besar & Makro
- Pantauan hasil: Costco (COST), Accenture (ACN), Jabil (JBL), CarMax (KMX → volatilitas tinggi diperkirakan).
- FDA: keputusan atas Paltusotine (Crinetics Pharma, CRNX).
- Acara investor: Okta (OKTA), Klaviyo (KVYO, K:BOS), Malibu Boats (MBUU), Pure Storage (PSTG – Pure//Accelerate NYC).
- Makro AS:
- 14.30 → PDB final Q2 (3,3% diperkirakan).
- 14.30 → Klaim Pengangguran (235K e vs 231K p).
- 14.30 → Core Durable Goods (-0,2%e).
- 14.30 → Durable Goods (-0,4%e).
- 14.30 → Indeks Harga PDB (2,0%e).
- 16.00 → Penjualan Rumah Eksisting (3,96M e vs 4,01M p).
- Pembicara Fed: 8.20 → Austan Goolsbee (Chicago Fed).
Jumat, 26 September – Inflasi & Sentimen
- Acara: Texas Auto Show (Dallas).
- Pantauan hasil: Knot Offshore Partners (KNOP).
- Makro AS:
- 14.30 → Core PCE Price Index (0,2% m/m e vs 0,3% p).
- 16.00 → Sentimen Universitas Michigan (revisi) (55,4 e vs 55,4 p).