MATT: 30 MINUTES UNTIL THE START OF THE CASH TRADE WITH NOTHING CHANGED IN FUTURES. I’M MATT MILLER. DANI: "BLOOMBERG OPEN INTEREST" STARTS RIGHT NOW.COMING UP, GLOBAL SPENDING ON A. I. CONTINUES TO BOOM, WHILE ALPHABET ATTRACTS BILLIONS IN A MEGA BOND SPREE.FROM COCA-COLA TO CHALLENGES, INVESTORS WAVE THROUGH EARNINGS REPORTS. MATT: AND U.S. RETAIL SALES UNEXPECTEDLY INSTALLED IN DECEMBER, SUGGESTING A MORE CAUTIOUS CONSUMER AS THE YEAR DREW TO A CLOSE. DANI: SO MAYBE SPENDING ISN’T ALL THAT GREAT.MAYBE PE ...

This week’s earnings span consumer staples, technology, and financial platforms.Reports ahead include:• $KOx (@CocaCola)• $MCDx (@McDonalds )• $CSCOx (@Cisco)Follow earnings updates directly in the Kraken app ⤵️https://t.co/5QA6qP3Qrs https://t.co/wuQ7SeKJ4U ...

Group 1: Corporate Earnings Insights - The earnings reports from Tesla, Microsoft, Meta, and Apple represent a critical test for technology sector leadership and AI infrastructure investment narratives [1][2] - Microsoft's Azure cloud growth and AI monetization through Copilot will be crucial for validating the AI infrastructure investment thesis [1] - Meta's results will assess whether Reality Labs losses are justified by metaverse progress while digital advertising continues to fund innovation [1] - Tesla's delivery numbers, automotive margins, and energy storage performance will be closely scrutinized amid ongoing questions about EV demand and autonomous driving timelines [1] - Apple's iPhone demand in China and services revenue growth will be particularly important given trade tensions [1] Group 2: Federal Reserve Meeting and Economic Context - The Federal Reserve meeting represents a critical juncture for policymakers to decide on interest rate adjustments amid persistent inflation concerns [3] - Chair Powell's press conference will provide insights into the Fed's policy trajectory and economic projections, influencing market expectations [3] - The timing of the Fed decision coinciding with major tech earnings creates a complex environment where monetary policy and corporate fundamentals will compete for market attention [3] Group 3: Trade Policy and Supply Chain Implications - President Trump's threat of 100% tariffs on Canadian goods marks a significant escalation in protectionist rhetoric, creating uncertainty for North American supply chains [4] - The potential impact of tariff threats on sectors with cross-border operations, such as automotive and aerospace, will be closely monitored [4] - Trump's speeches preceding major industrial earnings could amplify reactions if companies address trade policy impacts on their operations [4] Group 4: Industrial and Energy Sector Perspectives - Earnings from UnitedHealth, Boeing, General Motors, and UPS will provide insights into healthcare costs, aerospace manufacturing, automotive demand, and logistics activity [5][6] - The industrial earnings cluster will help assess business investment and capital spending resilience amid economic and trade policy uncertainties [6] - Earnings from Exxon and Chevron will offer perspectives on oil and gas markets, refining margins, and energy sector capital allocation amid volatile commodity prices [7] - Visa and Mastercard earnings will test payment network health and consumer spending resilience through transaction volume trends [7]

分组1 - Walt Disney Co. is expected to report quarterly earnings of $1.04 per share on revenue of $22.75 billion [2] - Cisco Systems Inc. reported first-quarter revenue of $14.88 billion, exceeding analyst estimates of $14.77 billion, and raised its fiscal 2026 guidance [2] - Cisco's adjusted earnings for the first quarter were $1.00 per share, surpassing analyst expectations of 98 cents per share [2] - Applied Materials Inc. is anticipated to post quarterly earnings of $2.10 per share on revenue of $6.67 billion [2] - SoundThinking Inc. reported disappointing third-quarter results and lowered its FY25 sales guidance, leading to an 11.6% drop in shares [2] - JD.Com Inc. is expected to report quarterly earnings of 34 cents per share on revenue of $41.33 billion [2]

Mega cap tech names including Alphabet, Meta, and Microsoft. They are expected to report quarterly results after the bell. Joining us right now, Brad uh Erikson is the RBC Capital Markets internet service senior analyst.Good morning to you. So, we were talking earlier in this hour just about how it seems every time a company announces they're going to be spending more money to build data centers, more money uh in the world of AI that the stock goes up rather than down. Do you think that that is going to be ...

The "Magnificent Seven,' stocks are set to kick off earnings next week. We speak to market insiders about whether these stocks live up to their valuations and the expectations for their earnings reports. #youtube #Meta #Amazon #Microsoft #Google #Alphabet #Apple About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life. - Get the latest news and da ...

Market Overview - Stock futures are slightly lower as investors review earnings reports [1] - Major companies like Tesla, IBM have released earnings reports [1] - Chipmaking giant Intel is due to release results after the closing bell [1]

Market Trends & Earnings Season - U S E-reports mostly beat expectations [2] - Approximately 85% of S&P 500 companies have beaten profit estimates, fueling the market rally [4][6] - The market is experiencing a strong rally, with the Dow Jones Industrial Average up by approximately 540 points [3] - The S&P 500 is up by about 78 points, the NASDAQ Composite is rallying by roughly 340 points, and the Russell 2000 is up nearly 2% [4] - The first right-hand shows an average of 16% growth, well ahead of the 85% expectation coming in [7] Company Performance & Stocks - Apple hit a record high after Loop Capital upgraded it to buy, driven by positive iPhone trends [2][4][36] - Apple's market capitalization reached $39 trillion [5][48][66] - Cleveland Cliffs' stock is up more than 18% after a quarterly beat and the discovery of two sites with the potential to produce rare earth minerals [50] - Rare earth sector is on fire [3] - One mining company's stock is up 15% [63] Credit Concerns & Economic Outlook - There are ongoing discussions about credit concerns, particularly regarding delinquencies in car loans [2][11] - The 10-year at 4% is still relatively elevated, indicating relatively low supply and strong yield [19] - Private credit firms like Apollo and KKR are down approximately 20% since July [23][24] - The longest government shutdown is 34 days, which has some modest effect [15] - Gold is rallying, up better than 2%, near a record story at $4348 per ounce [4]

Market Sentiment & Investment Strategy - The market's fourth year is marked by skepticism towards the bull market, despite its continued success [1] - Buying the dips has historically proven profitable for investors [2] - Skeptics are missing out on market gains [3] - Pessimism and media negativity obscure the positive performance of individual companies within the S&P 500 [4][5] Economic Outlook & Key Indicators - Upcoming earnings reports are expected to be better than anticipated [6] - Cleveland Cliff's report is crucial for assessing the real economy's strength [6] - The economy is divided into three sectors: data center, speculative (showing insider selling), and the real economy, which relies on Federal Reserve rate cuts [6] Market Performance - The Dow Jones Industrial Average increased by 238 points [3] - The S&P 500 climbed by 053% [3] - The NASDAQ rose by 052% [3] - A strong quarter from American Express fueled a rally, countering expectations of a decline due to bad bank loans [4]

It's earnings season and you know what that means. We're looking at some more earnings charts again. The earnings allstars videos are back and this week we're leading off with the big banks, but a bunch of other companies are also reporting that are in the mix for the industrial side, the just regular financial side.Um, energy, we're going to find out a lot about what's going on in the economy. We already have from fast and all. They have already reported by the time I'm recording this and they were showing ...