There's a cheesy reason for Domino's Pizza's better-than-expected earnings. Published October 14, 2025 02:26 PM EDT With Tuesday's gains, shares of Domino's are back in positive territory for the year. Key Takeaways The pizza delivery giant said the popularity of its stuffed-crust pizza and promotions helped drive its strong quarterly results. Domino's (DPZ) reported earnings per share of $4.08 for the third quarter on revenue that rose 6.2% year-over- year to $1.15 billion. Both figures were ahead of analy ...

Semiconductor Industry - Semiconductor stocks experienced gains as concerns over U.S.-China trade tensions eased, with the Philadelphia Semiconductor Index (SOX) rising by 4.9% [4] - Broadcom's shares surged by 9.9% following the announcement of a collaboration with OpenAI to develop artificial intelligence accelerator and network systems [2] - Other semiconductor companies, such as ON Semiconductor and Monolithic Power Systems, also saw significant increases in their stock prices, gaining 9.6% and 8.5% respectively [4] Casino Industry - Casino operators faced declines as September gross gaming revenue in Macau fell more than expected due to disruptions from Super Typhoon Ragasa, with Las Vegas Sands and Wynn Resorts shares dropping by 6.3% and 6.2% respectively [7][8] - The impact of storm-related disruptions continued into early October, affecting travel and operations in the region [7] Retail Sector - Shares of electronics retailer Best Buy bounced back by approximately 10% as the perceived likelihood of increased tariffs on goods from China decreased [5] Industrial Sector - Fastenal's shares fell by 7.5% after the company missed third-quarter earnings expectations, citing increased selling, general, and administrative costs as well as sluggish industrial production [6]

The price of gold has Americans rushing to their attics and closets in hopes of cashing in. ...

Why This is Significant News of JPMorgan's plans comes as major technology companies and the U.S. government have been announcing investments in critical industries to ensure the U.S. doesn't need to rely on producers in other countries. Several of the U.S. companies that have received those investments recently have seen their share prices surge. The plan will focus on four key areas: Supply Chain and Manufacturing; Defense and Aerospace; Energy Independence and Resilience; and Frontier and Strategic Techn ...

Core Insights - The market is closely monitoring trade policy developments following President Trump's response to China's rare earth export curbs with higher tariffs [1] - A federal government shutdown may delay the release of key economic reports, but corporate earnings from major banks and semiconductor companies are anticipated [1][3] Corporate Earnings - Major financial firms such as JPMorgan Chase, Wells Fargo, Goldman Sachs, and American Express are set to report earnings this week [2][5] - TSMC, the world's largest chip manufacturer, is expected to report a 40% revenue growth in the first half of 2025 due to strong AI chip sales [7] - Other financial institutions reporting include BlackRock, CitiGroup, Bank of America, and Morgan Stanley throughout the week [6] Economic Data and Federal Reserve - The ongoing government shutdown is likely to extend the blackout on economic data releases, affecting reports on retail sales, jobless claims, and housing starts [3][8] - Federal Reserve officials, including Chair Jerome Powell, are scheduled to speak, coinciding with the release of the Beige Book economic update [9] Key Events and Conferences - Oracle's AI World conference begins on Monday, while Salesforce's Dreamforce event starts on Tuesday [7] - The bond market will be closed on Monday for Columbus Day, but major stock exchanges will remain open [4]

Group 1 - JPMorgan's analysts provided a list of 27 stocks as potential short-selling opportunities, including a major airline and a burger chain [2][9] - Short-selling is a strategy for investors who believe that certain stocks are likely to decline in value [3] - Southwest Airlines (LUV) has seen a 7% decline in stock price this year, contrasting with the S&P 500's 12% increase [3][4] Group 2 - Analysts expressed concerns about Southwest Airlines' stock valuation despite promising demand trends and ambitious fourth-quarter guidance [4] - Shake Shack (SHAK) has lost approximately one-third of its value this year, with high menu prices potentially limiting growth opportunities [4][5] - Bumble (BMBL) shares have fallen nearly 40% in 2025, with worries about declining app usage and marketing expenditures impacting margins [5][6] Group 3 - Rivian (RIVN) stock is down nearly 4% this year, with expectations that the expiration of federal EV tax credits will negatively affect demand [6][7] - Other companies highlighted include Krispy Kreme (DNUT), facing balance-sheet issues, and Travelers (TRV), which has overly optimistic consensus estimates [8] - Snap (SNAP) is expected to struggle against competitors using AI more effectively, while Mobileye Global (MBLY) has a premium valuation not supported by revenue growth expectations [8]

Market Overview - Major U.S. equities indexes experienced significant declines, with the S&P 500 dropping 2.7%, the Nasdaq falling 3.6%, and the Dow losing 1.9% due to concerns over escalating U.S.-China relations and potential tariff hikes by President Trump [2][7]. Technology Sector - High-flying tech stocks, particularly semiconductor-related firms like Synopsys, Advanced Micro Devices, Microchip Technology, and Teradyne, were among the biggest decliners in the S&P 500 [3][7]. - Nvidia, a prominent player in the AI sector, saw its shares decrease nearly 5% after reaching a new intraday record prior to the negative comments from Trump [3]. Consumer Sector - PepsiCo's shares rose nearly 4%, making it the top performer in the S&P 500, following better-than-expected quarterly results and the appointment of a new chief financial officer. The company's growth in international markets contributed to its strong performance, despite declining volumes in North America [5][7]. Automotive Sector - Auto parts retailers, including AutoZone and O'Reilly Automotive, recovered some losses after a Chapter 11 bankruptcy by supplier First Brands. AutoZone's shares increased by 2.7% following the authorization of a $1.5 billion stock repurchase [6].

Core Insights - The upcoming U.S. bank earnings season is expected to provide insights into the economy's health, with major banks like JPMorgan Chase, Wells Fargo, CitiGroup, Goldman Sachs, and Bank of America reporting next week [2][8] - Analysts indicate that banks were in solid shape as of September 30, with improving loan activity and strong borrower performance [2][8] - The optimism surrounding bank earnings could diminish if the economy experiences a downturn, especially given the data blackout due to the government shutdown [3][10] Group 1: Bank Earnings and Economic Indicators - The health of banks influences various economic factors, including credit card rates, mortgage availability, and overall market confidence [4] - Investors are currently optimistic, as evidenced by the KBW Nasdaq Bank Index slightly outperforming the S&P 500 [4] - Analysts expect banks to exceed earnings expectations, driven by strong stock market performance and steady consumer spending [9][10] Group 2: CEO Sentiments and Loan Performance - Bank CEOs have expressed optimism, citing continued spending from high-income earners and a boom in data center construction [5][9] - Loan portfolios have shown resilience, with write-offs at only 0.60% in Q2, significantly below recession levels [7][10] - Late payments on credit card loans have improved, indicating a stable credit environment [10] Group 3: Market Activity and Mergers - The current environment has seen a resurgence in bank mergers, with 52 deals announced last quarter, the highest in four years [13] - Recent significant mergers include PNC Financial acquiring FirstBank and Fifth Third Bank purchasing Comerica Bank [14] - Investor concerns are shifting from loan growth to the potential overpayment in acquisitions by regional banks [15]

Core Insights - Costco's stock experienced a 3% increase, closing at nearly $943, despite a general decline in U.S. indexes, driven by strong September sales figures [1][2]. Sales Performance - September retail sales for Costco rose 5% year-over-year, reaching approximately $26.6 billion, indicating a positive start to the holiday season [2]. - The company's September sales growth of 9% in 2024 was viewed positively by investors, despite being lower than the previous year's figures, which were influenced by external factors such as Hurricane Helene and port strikes [4][7]. Investor Sentiment - Investors anticipated a potential slowdown in sales growth but reacted favorably to the results, considering the context of last year's unusually high demand [3][7]. - Analysts from UBS noted that the results reflect a strong performance, with a mean price target for Costco shares set at $1,065, suggesting a potential upside of about 13% from the recent close [5][6]. Additional Metrics - Global same-store sales for Costco increased by 5.7%, and the newly introduced metric for "digitally-enabled comparable sales" surged over 26%, highlighting the growing importance of digital sales channels [5].

Core Insights - Rare earths and mineral miner stocks experienced significant gains following China's decision to tighten export restrictions on these critical materials, citing national security reasons [1][3] - The U.S. mining sector has seen a surge in stock prices, with companies like USA Rare Earth and MP Materials benefiting from China's export limitations [2][7] Company Performance - USA Rare Earth (USAR) shares increased by 15%, while MP Materials (MP) saw a nearly 3% rise [2] - Albemarle (ALB), the largest lithium producer, led the S&P 500 with a 5% increase, and Lithium Americas (LAC) gained 2% [2] - Since the beginning of October, Lithium Americas shares have risen over 40%, MP Materials has increased close to 10%, and Albemarle has gained nearly 20% [5] Market Context - The gains in the mining sector occurred on a day when major U.S. stock indexes were down due to a federal government shutdown, highlighting the relative strength of the rare earths sector [3] - The Trump administration's investments in strategically significant companies like Lithium Americas and MP Materials aim to reduce U.S. reliance on Chinese rare earths [4][7]