Semiconductor Earnings & Markets

Nebius drops 10% on higher capital spending forecast and cautious guidance

Nebius shares fall 10% after the company guides to higher 2026 capital spending and weaker near-term outlook.

CNBC

Chip investors should wait for key technical levels before buying dips

MarketWatch offers tactical guidance on timing chip stock purchases during market weakness.

MarketWatch

CoreWeave raises outlook after topping revenue forecasts

CoreWeave raises revenue guidance after beating quarterly results, signaling sustained AI infrastructure demand.

CNBC · The Wall Street Journal

Nvidia falls as chipmaker launches internal investigation

Nvidia stock declines after the chip maker launches an internal investigation.

The Wall Street Journal

Nvidia drops as chipmaker launches internal investigation

Nvidia stock declines after the chip maker initiates an internal probe.

BBC News · The Wall Street Journal

S&P 500 earnings beat forecasts by smallest margin in four years

U.S. corporate earnings are narrowly exceeding analyst forecasts, signaling modest profit growth.

MarketWatch

Chip stocks bounce back as analysts debate whether gains will stick

Nvidia and AMD shares recover after steep losses, though analysts question whether the bounce will hold.

NPR · The Guardian · MarketWatch

Intel, SanDisk, Micron tumble 47% to 66% from recent peaks

Semiconductor stocks are falling sharply, signaling weakness in the chip sector.

Wolf Street

Cloudflare surges on fastest revenue growth in four years

Cloudflare stock rebounds on fastest revenue growth in nearly four years.

MarketWatch

October jobs data could ease or worsen tech-stock selloff

October U.S. jobs report looms as potential inflection point for tech stocks after recent selloff.

MarketWatch · CNBC

Qualcomm drops 9% on earnings as chip sector retreats

Qualcomm fell 9% on earnings, triggering a broader postelection selloff in chip stocks.

CNBC

Toyota shares surge despite cutting annual sales outlook

Toyota stock rose despite the company cutting sales guidance, an unusual market reaction.

MarketWatch · The New York Times

Snap plunges 10% after Q3 revenue and user growth disappoint

Snap shares fell over 10% after missing third-quarter revenue targets.

CNBC

AppLovin surges on strong earnings, reversing S&P 500's worst performer

The S&P 500's worst performer this year has begun to recover.

MarketWatch

Qualcomm falls 6% despite beating earnings, cites memory crunch hurting phones

Qualcomm shares fall 6% after the chipmaker cuts earnings guidance, citing memory constraints and slowing smartphone demand.

CNBC · MarketWatch

Apple drops 2% as margin outlook and services growth disappoint

Apple stock fell after earnings; analysts weigh in on the decline and outlook.

MarketWatch

Super Micro shares surge on strong AI server demand

Super Micro Computer's earnings reveal surging demand for AI servers, lifting its stock.

MarketWatch

AMD stock slides ahead of earnings; strategist suggests trading approach

AMD stock has fallen sharply ahead of earnings, creating a potential trading opportunity.

CNBC

Shopify drops 7% as third-quarter sales and transaction volume disappoint

Shopify shares fell 7% after third-quarter revenue and merchandise volume came in below analyst expectations.

MarketWatch · CNBC

Analyst trims position in rallying post-earnings stock

CNBC

Ferrari lifts 2026 outlook on stronger third-quarter results

Ferrari raises 2026 guidance following Q3 earnings beat.

CNBC

Versant tops earnings forecasts on digital platform strength

Versant reported earnings above expectations, driven by digital platform revenue growth.

CNBC

Palantir shares fall as U.S. commercial growth slows despite earnings beat

Palantir stock fell after reporting strong quarterly results, signaling investor skepticism on valuation or forward guidance.

MarketWatch

Apple, Palantir tumble in premarket after disappointing earnings

Apple and Palantir shares fell in premarket trading after reporting earnings.

CNBC

Put buyers hedge bets on Apple and Palantir earnings

Options traders increased purchases of downside protection for Apple and Palantir stock before their earnings reports.

CNBC

CrowdStrike upgraded; Cramer weighs in on Apple before results

CrowdStrike receives analyst upgrade; Cramer offers guidance on Apple before earnings.

CNBC

Investor purchases shares following post-earnings decline

CNBC

Apple reports earnings under new CEO as chip costs and spending pressures mount

Apple reports earnings as Big Tech faces heightened scrutiny over valuations and AI spending.

MarketWatch

Cramer: Volatility likely as earnings season peaks before midterms

Cramer forecasts elevated market volatility ahead of tech earnings reports and U.S. midterm elections.

CNBC

Tech stocks plunge $1 trillion as investors doubt AI spending payoff

US equities fell nearly $1 trillion on weak tech earnings, dragging the broader market lower.

The Guardian

Sandisk stock surges 2,600% post-spinoff; company plans split

SanDisk revenue surges nearly fivefold; company announces stock split.

MarketWatch

Amazon shares fall despite upbeat cloud guidance

Amazon issued an upbeat cloud outlook but shares fell, signaling investor skepticism on growth or margins.

MarketWatch · The Guardian

Intel drops 16% on weak outlook tied to slumping PC demand

Intel shares fell 16% after the chipmaker attributed weak guidance to a PC market slowdown.

MarketWatch · CNBC

Reddit stock falls on weak outlook, login mandate as search traffic declines

Reddit shares fall after weak sales guidance and planned login requirement test amid declining Google search traffic.

CNBC

Rivian tops Q3 forecasts on software gains and R2 production surge

Rivian beat third-quarter earnings estimates on higher software revenue and R2 model deliveries.

CNBC

Starbucks stock up 24% ahead of earnings report

Starbucks prepares to report earnings as turnaround efforts face questions about pace.

CNBC · MarketWatch

Norwegian Air stock jumps 13% after beating earnings, raising outlook

Norwegian equities rally 13% after companies beat earnings and raise forward guidance.

CNBC

Amazon reports Q3 results as AWS revenue growth accelerates to 38%

Amazon reports Q3 earnings today with investor focus on artificial intelligence capital expenditure.

CNBC

ServiceNow drops despite boosting AI forecast after earnings disappoint

ServiceNow missed earnings expectations despite raising AI guidance, sending shares lower.

MarketWatch

FedEx tops forecasts, lifts guidance after fiscal year realignment

FedEx beats earnings expectations and raises full-year outlook after calendar adjustment shifts reporting period.

CNBC

Alphabet reports Q3 earnings as investors seek AI momentum

Alphabet reports Q3 earnings today as investors seek evidence AI investments are delivering returns.

CNBC

Microsoft reports earnings after close, discloses Azure revenue in dollars

Microsoft reports earnings after market close, a key test of AI spending and cloud demand.

CNBC

Ford to report Q3 earnings after market close Wednesday

Ford Motor reports earnings after market close; Wall Street has consensus expectations.

CNBC

SK Hynix Q3 profit surges past forecasts on AI chip demand

The memory chip manufacturer's third-quarter results exceeded analyst expectations, driven by strong sales of processors for artificial intelligence applications.

CNBC

Analyst: Broadcom and Nvidia poised for valuation rerating

MarketWatch argues Broadcom stock can overcome what it calls the biggest market dislocation, without specifying the dislocation or mechanism.

MarketWatch

Boeing misses 737 Max delivery targets, threatening recovery strategy

Boeing stock fell sharply following earnings results, driven by a specific operational or financial headwind disclosed in the report.

MarketWatch

Verizon surges on subscriber growth that doubles forecasts

Verizon stock rises after reporting subscriber growth that exceeded Wall Street expectations.

MarketWatch

Bloom Energy crushes profit targets yet stays sluggish

The fuel-cell maker exceeded profit forecasts by 36% and sales forecasts by 15%, but shares failed to rally despite the strong results.

MarketWatch

Analyst: Micron investors must reset expectations as AI boom becomes long-term race

MarketWatch examines how investors should recalibrate their approach to AI stocks in light of Micron's positioning.

MarketWatch

Capital One rallies as Discover deal advances, earnings beat

Capital One posts strong quarterly results and advances Discover integration, lifting its stock.

CNBC

Super Micro surges on better-than-expected earnings outlook; Dell and HPE follow higher

Super Micro Computer stock surges on surprise update; Dell and HPE shares rise in sympathy.

MarketWatch

Earnings reveal profitable stocks beyond AI data center plays

CNBC

Tesla investors focus on robotaxi plans, not quarterly results

MarketWatch outlines key investor focus areas ahead of Tesla earnings.

MarketWatch

Netflix options traders price largest earnings swing since late 2022

Traders position for stabilization in Netflix stock after period of volatility.

CNBC · MarketWatch

GM posts $48.6B revenue, $2.80 adjusted earnings per share in Q3

General Motors reports earnings before market open; Wall Street has consensus expectations.

CNBC

Boeing, Meta, EchoStar poised to show outsized profit growth from year-ago comparisons

Three companies that took large charges last year are positioned to report much stronger results this quarter due to favorable year-over-year comparisons.

CNBC · MarketWatch

Five technology firms emerge as top Wall Street picks for earnings season

Wall Street analysts identify Microsoft, Shopify, and three other AI stocks as favored earnings plays.

MarketWatch

TSMC achieves sixth consecutive record profit quarter, surpassing forecasts

TSMC reports record profit for sixth consecutive quarter, beating forecasts amid AI demand surge.

CNBC · MarketWatch

ASML to release third-quarter earnings before Amsterdam market open

The Dutch semiconductor equipment maker will announce its Q3 financial results Wednesday morning in Amsterdam.

MarketWatch

Asian tech shares fall as U.S. chip sector weakness spreads regionally

SK Hynix and SoftBank shares fall as Asian tech stocks follow Wall Street semiconductor selloff.

CNBC

UnitedHealth stock exhibits atypical movement before results announcement

UnitedHealth shares show unusual price action before earnings announcement.

CNBC

Options traders brace for significant banking sector swings during earnings week

Banks prepare earnings reports as options markets price in expected volatility and outcomes.

CNBC

Corporate profit reports begin as investors expect strong results to lift stocks

Third-quarter earnings season begins with expectations for strong profits that could drive S&P 500 gains.

CNBC

Marvell's upbeat outlook signals opportunity in artificial intelligence chip investments

Marvell issues upbeat long-term guidance, signaling confidence in AI chip demand outlook.

CNBC · MarketWatch

Select semiconductor firms trade at lower valuations than broad market while expanding faster

Several chip makers including Micron and Nvidia generate strong cash flows despite having stock prices that lag the S&P 500's valuation multiples.

MarketWatch

Companies express record optimism about future earnings as Q3 results begin

U.S. corporations report record optimism about future profit growth, signaling confidence in earnings outlook.

MarketWatch

Micron earnings fail to spark investor enthusiasm despite results

Micron reported earnings but the stock did not rise, suggesting market skepticism despite results.

MarketWatch

Micron set to report quarterly results as options traders bet on positive outcome

Micron reports earnings after market close; traders positioned ahead of semiconductor earnings release.

CNBC