ASML (NASDAQ:ASML) reported third-quarter 2025 results showing slightly lower revenue but stronger-than-expected earnings, driven by robust demand for its Extreme Ultraviolet (EUV) lithography systems. • ASML is demonstrating strength. See the trading setup here.The chip equipment maker expects 2026 net sales to match or exceed 2025 levels, with growth fueled by continued investment in artificial intelligence infrastructure.Goldman Sachs analyst Alexander Duval maintained a Buy rating on ASML and raised the ...

Group 1: Market Overview - US stock futures are rebounding as traders increase interest rate bets following comments from Fed Chair Powell, alongside a strong start to the corporate earnings season [1][4] - Gold prices have reached a new record of $4,200 per ounce, driven by geopolitical tensions and strong demand [2][21] - The Dow is expected to open about half a percent higher, with the S&P 500 up 0.75% and NASDAQ leading gains [5][4] Group 2: Bank Earnings - Morgan Stanley reported a 35% increase in trading revenue and a 44% boost in investment banking fees, while Bank of America saw a 43% increase in investment banking fees to $2 billion [2][7][9] - Bank of America also reported an 8% rise in client trading to $5.3 billion, indicating strong investor activity [8] - Both banks' strong earnings are attributed to a resurgence in deal-making and a record high rally in equity markets [11][34] Group 3: ASML Earnings - ASML reported strong demand driven by AI infrastructure spending, with bookings of approximately $6.3 billion for the quarter [3][14] - The company faces risks related to US export restrictions on chip sales to China, but it remains optimistic about future sales [3][15] - ASML's stock price increased over 4% in pre-market trading, reflecting positive market sentiment [13] Group 4: Trade Tensions - President Trump has threatened to end cooking oil purchases from China amid escalating trade tensions, which could impact US soybean exports [17][18] - China has not purchased any American soybeans recently, a significant drop from $12.8 billion worth last year [18][19] - The ongoing trade spat raises questions about the future of US-China trade talks and potential meetings between leaders [20] Group 5: Precious Metals Market - Gold has seen a 60% increase year-to-date, with predictions of reaching $5,000 by 2026 and possibly $10,000 by the end of the decade [22][24] - Silver prices have risen 75% year-to-date, driven by speculative inflows and a smaller market size compared to gold [26][27] - Goldman Sachs notes a supply crunch in the silver market, contributing to price increases [27] Group 6: Corporate Developments - Stellantis announced a $13 billion investment in the US, aiming to create over 5,000 jobs and increase domestic production by 50% [29] - Dollar Tree projected a compound annual growth rate of up to 15% in earnings per share over the next three years [30] - Papa John's shares rose following a reported bid from Apollo Global to take the company private at $64 per share, valuing it around $2 billion [32]

U.S. stock index futures are pointing to a higher open on Wednesday, October 15, 2025, as investors digest the latest corporate earnings and renewed optimism around potential Federal Reserve interest rate cuts. This positive sentiment emerges despite ongoing geopolitical tensions and a mixed close on Wall Street yesterday.Premarket trading activity shows a clear upward trend across major indexes. S&P 500 futures (SPX) are up approximately 0.5%, while Nasdaq 100 futures (US100:IND) have gained around 0.7%. D ...

ASML faces a potentially tricky earnings test, after the stock rallied 45% in little over a month on hopes that the accelerating buildout in AI infrastructure will drive chip equipment orders https://t.co/JUPvh24Glv ...

The Dow and S&P 500 registered record closing highs on Friday, with interest rate-cut expectations improving as the US government shutdown went on for a third day, while the Nasdaq eased. Shares of big tech-related names mostly fell. Shares of Applied Materials were down after the chip-equipment maker late Thursday forecast a $US600 million ($A907 million) hit to fiscal 2026 revenue.Shares of Tesla also were lower, while the S&P 500 utilities gained.The US government shutdown dragged on for a third day. Inv ...

Market Performance - The NASDAQ index gained 197 points or 0.90% to reach 22339, with a high of 22340.91 [1] - The S&P index increased by 31 points or 0.47% to 6614.69, with an earlier high of 6619.62, indicating potential for a new record close [1] - The Dow industrial average declined by 48 points or -0.11% to 45787.66, with companies like Amgen, McDonald's, Sherwin-Williams, and 3M contributing to the downturn [2] - The small-cap Russell 2000 rose by 7.69 points or 0.32% to 2404.73 [2] Notable Stock Movements - Tesla surged by 6.45% following reports of Elon Musk purchasing about $1 billion in Tesla stock, indicating strong bullish momentum [3] - Chewy increased by 5.42% due to optimism for continued demand growth in online pet supplies [3] - ASML ADR rose by 5.37% driven by strong semiconductor sector momentum and robust chip equipment demand [3] - Western Digital gained 5.24% as memory chip recovery prospects improved [3] - Roblox climbed by 4.55% on sustained growth expectations in gaming and metaverse engagement [3] - Tapestry increased by 4.34% supported by strong consumer discretionary flows and luxury retail optimism [3] - Intel advanced by 4.05% due to chip sector strength and AI-related tailwinds [3] - Alphabet A rose by 3.65% on steady ad revenue momentum and AI growth prospects [3] - Oracle increased by 3.28% following upbeat sentiment around its cloud and AI-driven enterprise services [3] - GameStop Corp climbed by 3.07% as retail interest in meme-related stocks remains elevated [3] - Snowflake edged higher by 2.76% with continued confidence in data and AI-related demand [3] - Snap increased by 2.66% on improving advertising sentiment [3] - Stellantis NV ticked up by 2.64% supported by global auto demand and EV outlook [3] - CrowdStrike Holdings advanced by 2.31% on strong cybersecurity sector momentum [3]

Group 1 - Orla Mining (ORLA) is recovering from a significant sell-off in late July and is building a base [1] - The company reported record high ounces of gold produced and sold in the second quarter [1] - Gold stocks have increased as the price of gold recently reached a new high, exceeding $3,600 per ounce [1] Group 2 - Alphabet, Google's parent company, is recognized for strong profit growth driven by artificial intelligence and other expanding businesses [2]

Core Insights - The success of Applied Materials Inc (NASDAQ:AMAT) is closely linked to the resolution of U.S.-China trade tensions, with analysts expecting Q2 revenue of $7.13 billion and earnings of $2.31 per share, aligning with prior guidance [1] Stock Performance - Applied Materials stock is currently up 0.8% at $175.46, marking a fourth consecutive gain and a year-to-date increase of 7.9%. The stock has reclaimed its 126-day moving average and is testing its 200-day trendline, potentially closing above it for the first time since October [3] Earnings Reactions - Historically, AMAT has experienced negative post-earnings reactions, with declines in three of the last four sessions following earnings reports, including an 8.2% drop in February. The stock averages a 4.6% move after earnings, while the options market is pricing in a 7.9% swing for the upcoming trading [2] Options Market Activity - Options traders are showing a bullish sentiment ahead of the earnings report, with over 16,000 calls traded, approximately double the average intraday volume. The most popular contract is the June 2027 175-strike call, indicating new positions being opened [5] - Despite the bullish sentiment in calls, puts have also gained popularity, with a 10-day put/call volume ratio of 0.95, ranking higher than 81% of readings from the past year, suggesting a notable increase in put activity [6]