Core Insights - Two of the Magnificent Seven stocks, Alphabet and Amazon, are set to report earnings this week, following four others that reported last week, which could impact market indexes and ETFs [1] Group 1: Alphabet - Analysts expect Alphabet to report Q4 earnings per share of $2.62 and revenue of $104.75 billion, compared to $2.15 and $96.47 billion in the same quarter last year [4] - Alphabet has consistently beaten analyst estimates for earnings per share for 11 consecutive quarters and for revenue in nine of the last ten quarters [4] - Price targets for Alphabet stock have been raised ahead of the earnings report, with Goldman Sachs maintaining a Buy rating and a $375 price target, highlighting monetization opportunities from its AI platform, Genie 3 [5][6][7] Group 2: Amazon - Analysts expect Amazon to report Q4 earnings per share of $1.96 and revenue of $211.33 billion, compared to $1.86 and $187.79 billion in the same quarter last year [8] - Amazon has beaten analyst estimates for earnings per share for 12 consecutive quarters and for revenue in nine of the last ten quarters [8] - Following a low performance in 2025, expectations for Amazon in 2026 are higher, with analysts noting a potential "major technical breakout" as shares have been trading flat over the past year [9][10] Group 3: Recent Earnings Performance - The four companies that reported earnings last week all achieved double beats, exceeding analyst estimates for both earnings per share and revenue [11] - Meta Platforms was the standout performer, with shares surging post-earnings, while Microsoft saw a decline, and Apple and Tesla had mixed results [12]

Group 1: Retail Investor Trends - Retail investors are increasingly active, with 37% of individuals aged 25 having made investment transfers from checking accounts since age 22, a significant increase from 6% in 2015 [1] - Retail investors are becoming more sophisticated, and their sentiment is of interest to the market, particularly through platforms like Robinhood, which lists the 100 most-owned stocks [2] Group 2: Popular Stocks Among Retail Investors - The most-owned stocks on Robinhood reflect a strong interest in large-cap companies, particularly in the tech sector, many of which are expected to benefit from advancements in artificial intelligence [5] - The top 10 most-owned stocks on Robinhood include Nvidia, Apple, Tesla, Amazon, Microsoft, AMC Entertainment, Ford Motor Company, Meta Platforms, Alphabet (Class A), and Netflix [6] - Notably, AMC gained popularity during the pandemic's meme-stock craze, while Ford's stock has been volatile due to its transition to electric vehicles and external challenges [7][8] Group 3: Investment Recommendations - Among the most-owned stocks, Amazon and Microsoft are highlighted as the two best investment opportunities currently [9] - Amazon faced challenges last year due to tariffs affecting its e-commerce operations, but it has established a robust supply chain and logistics network capable of rapid product delivery [10]

Company Overview - Commercial Metals Company is a leading producer and recycler of steel and metal products, with a diversified presence in both domestic and international markets [5] - The company operates an integrated business model by sourcing scrap metal, producing finished and semi-finished steel products, and supplying fabricated steel and construction-related services to end markets [7] - It serves steel mills, foundries, manufacturers, distributors, construction companies, and infrastructure projects across the United States, Poland, China, and other international markets [7] Financial Performance - As of January 30, 2026, Commercial Metals Company reported a revenue of $8.01 billion and a net income of $437.66 million [4] - The company's shares were priced at $76.87, reflecting a 58.9% increase over the prior year, significantly outperforming the S&P 500 by 44 percentage points [3] - The dividend yield stands at 0.94% [4] Recent Developments - Artemis Investment Management LLP initiated a new stake in Commercial Metals Company by acquiring 1,501,906 shares during the fourth quarter of 2025, with an estimated transaction value of $103.96 million [1] - This new holding represents 1.26% of Artemis's 13F reportable assets under management after the trade [2] - Despite the stock's EV/EBITDA ratio increasing from 6 to 9, Artemis still sees potential upside in the stock, indicating confidence in the company's future performance [8]

Core Insights - Amazon is laying off 2,198 employees in Washington as part of a corporate workforce reduction, with software development roles being the most affected [1][2] - The layoffs are part of a larger plan impacting 16,000 corporate employees globally, marking the largest workforce reduction in Amazon's history [3][4] - The company aims to streamline operations by reducing layers of management and bureaucracy, particularly within its technical teams [6] Layoff Details - Over 1,400 of the layoffs are in Seattle, with more than 600 in Bellevue, where Amazon has been expanding its office presence [3] - The layoffs include senior- and principal-level employees and primarily affect Amazon's core product and engineering organizations, along with other support functions [2][3] - Previous layoffs in October involved 2,303 employees in Washington, contributing to a total of over 4,500 corporate workers laid off in the state within a year [4][5] Company Strategy - Amazon's recent layoffs are part of a broader strategy to address corporate "bloat" and adapt to economic uncertainties, with many companies in the tech sector also reducing headcount [10] - The company has implemented a five-day return-to-office policy, which has faced some pushback but is intended to support local businesses [11] - Amazon is also closing all Amazon Go and Amazon Fresh stores nationwide, resulting in an additional 400 layoffs in Washington state, separate from the corporate layoffs [12] Economic Context - The Seattle area has experienced job losses across all sectors, with a total of 12,900 jobs lost last year, marking the first annual decrease since 2009 [10] - The broader layoffs in the tech sector may have implications for Seattle's commercial real estate market, which is currently facing high vacancy rates [11]

Markets are punishing ambiguity and rewarding candor as tech giants spell out the true cost—and confidence—behind their AI investment plans. ...

Core Insights - LVMH's champagne division, which includes brands such as Moet & Chandon and Veuve Clicquot, has reached an agreement with labor representatives to compensate workers for lost bonuses [1] Group 1 - The CGT union announced the deal regarding compensation for workers affected by lost bonuses [1]

亚马逊（AMZN）周一早盘上涨2.1%，此前该公司表示将削减约1.6万个岗位，作为继10月份裁员后的 组织精简措施的一部分，同时继续在战略领域招聘；受影响的美国员工将获得90天时间寻求内部转岗及 离职补偿支持。 责任编辑：张俊 SF065 亚马逊（AMZN）周一早盘上涨2.1%，此前该公司表示将削减约1.6万个岗位，作为继10月份裁员后的 组织精简措施的一部分，同时继续在战略领域招聘；受影响的美国员工将获得90天时间寻求内部转岗及 离职补偿支持。 责任编辑：张俊 SF065 ...

此外，摩根士丹利首席经济学家Seth Carpenter最新表示，尽管鲍威尔的主席任期即将结束，且沃什将成 为继任提名人选，但美联储的政策反应函数不会发生实质性变化。虽然沃什曾公开表示美联储资产负债 表应该缩减，但任何改变都需要在FOMC内部建立支持和共识，这将把相关决定推迟至明年。摩根士丹 利维持今年下半年降息两次的基准预期，前提是关税驱动的通胀消退且通胀下行趋势明确重现。 消息面上，美国1月份制造业活动意外扩张，创下2022年以来最快增速，主要受到新订单和生产强劲增 长的推动。根据周一公布的数据，供应管理学会(ISM)制造业指数从47.9升至52.6。在经历近一年的收缩 后，指数持稳于荣枯分水岭上方有助于进一步证明，在过去三年萎靡不振后，制造业正走向好转。 智通财经APP获悉，周一，美股盘初低开高走，三大指数均转涨，纳指涨0.75%，明星科技股多数上 扬，美国超微公司(AMD.US)涨超5%，英特尔(INTC.US)涨超4%，甲骨文(ORCL.US)、亚马逊 (AMZN.US)涨超2%，谷歌A(GOOGL.US)涨1.6%再创新高，总市值达4.1万亿美元。 ...

Melania, a documentary about the first lady and the days leading up to her husband's second inauguration, took in a stronger-than-expected $7 million at US and Canadian theaters in its opening weekend, according to Comscore Inc.The film, which is distributed by Amazon.com Inc.'s MGM Studios, was expected to generate $1 million to $2 million in opening weekend ticket sales, according to estimates from industry tracker Boxoffice Pro. NRG, another forecaster, was predicting $5 million. The movie focuses on Mel ...

Market Overview - The tech-focused Nasdaq Composite Index decreased by 0.1 percent, reaching 23,440.44, while the Dow Jones Industrial Average increased by 0.3 percent to 49,030.40, and the S&P 500 remained flat at 6,940.31 [1][4]. Earnings Reports - Earnings reports from major US tech firms, referred to as the "Magnificent Seven," are anticipated, with companies like Amazon and Alphabet set to report this week [1][4]. - Despite positive quarterly earnings showing growth in streaming services and record theme park revenue, Disney's shares fell by 6.5 percent [3]. Nvidia Developments - Nvidia's shares dropped approximately 2.1 percent following a report that its plans to invest up to $100 billion in OpenAI have stalled due to internal doubts about the agreement [2][4]. - In contrast, Oracle's shares rose nearly 1.0 percent after announcing plans to raise up to $50 billion this year to enhance AI infrastructure, responding to increasing client demand [2][4].