Earnings Preview — Week of 11/2/26

The frame

Sixteen reporters before the open, with the week's first read on a tape that closed Friday as a de-grossing day (S&P 7,580, Nasdaq -2.9%, SOX -7.2%, 10Y 4.93%, WTI $104). The slate is consumer and defensive: Estee Lauder, Marriott, utilities PEG and ETR, FOXA. The growth risk sits in TSEM, TEM and IDXX. ISM manufacturing at 9:00 CT lands inside the call window, and elections are Tuesday. Reaction function all season: guide-downs draw -17% to -29%, cash-return beats hold bids.

Tier 1 — before the open

EL ($112.39) — first print of fiscal 2027 after a run to $121.64 against a $66.22 low. Consensus $0.51 EPS, $3.7B revenue. FY27 guide: organic sales +3% to 5% (first half above second), adjusted EPS $3.10–3.35 (consensus $3.33, top of range), margin 12.7–13.5%, tariffs unquantified. No Q1 guide was given. IV 59% is the richest in the session's large caps. Watch China travel retail, tariff cost and whether first-half skew shows.

MAR ($399.00) — consensus $2.85 EPS, $6.9B revenue, near the $410.98 high. Q3 guide: RevPAR +3.5% to 4.0%, adjusted EPS $2.74–2.82, so consensus sits above the top of the range. FY adjusted EPS $11.64–11.81 (consensus $11.74), RevPAR +3.0% to 3.5%, net rooms growth at the low end of 4.5% to 5%. IV 33%, short 2.9%. Watch RevPAR against a consumer under 4.9% yields, card fees, and any FY raise.

IDXX ($538.70) — consensus $3.71 EPS, $1.2B revenue; stock off from a $769.98 high. Last guide: 2026 revenue $4.700–4.745B, EPS $14.69–14.94 (consensus $14.88, upper half). IV 49%. The setup is a premium compounder with a CEO succession announced in January; the metrics that matter are clinical visit trends and CAG recurring growth. A guide trim is the risk given the season's reaction function.

TEM ($70.10) — consensus -$0.08 EPS, $409M revenue. FY guide: revenue $1.595–1.605B (about +25%), adjusted EBITDA about $65M, excluding the pending Personalis deal. IV 93%, short 24.9%, the crowded side of the session. Watch data-licensing growth, EBITDA against the $65M, and any Personalis update.

CHKP ($153.66) — Israeli issuer; consensus $2.49 EPS, $672M revenue, 13.5x forward. IV 56%, short 7.1%, well off a $206.43 high. Watch billings and calculated-deferred-revenue growth, and whether security demand pulls forward against the software-seat selloff (FTNT -24% on the week). Guidance not verified.

PEG ($74.29) — consensus $1.19 EPS, $3.3B revenue, 16.2x, IV 27%. Power thread: data-center load, nuclear and capex plan. Watch FY EPS range against $4.38 consensus and rate-case timing.

ETR ($110.11) — consensus $1.70 EPS, $4.1B revenue, near its $118.45 high. IV 31%. Power thread; watch the load forecast, gas and nuclear capex, and funding needs against a 5.31% 30Y.

FOXA ($63.24) — consensus $2.02 EPS, $4.3B revenue, 11.0x. Short interest 28.6% of float is the highest of the large caps; IV 46%. Watch ad strength into the elections, Tubi growth and buyback pace.

AXSM ($146.85) — consensus -$0.64 EPS, $249M revenue, well under a $260.19 high. IV 70%, short 9.2%. The metric is Auvelity prescription growth and Alzheimer's agitation filing timing.

TSEM ($167.30) — Israeli issuer; consensus $1.07 EPS, $522M revenue, IV 93% (highest in Tier 1) after the high of $319.94. SOX -15% in October is the context. Watch silicon-photonics and SiGe capacity commentary and the Q4 guide; semis with no print reacted -9% to -14% Friday.

The rest, by cluster

Insurance: CNA ($48.68) $1.13 EPS, short 18.5%, revenue blank in workbook. Healthcare: KRYS ($328.00) $1.92 EPS, $127M revenue, 16.2% short, Vyjuvek ramp. Consumer: CHH ($111.16) $2.29 EPS, 31.1% short, the session's most-shorted; hotel RevPAR read-through from MAR. Crypto and AI hosting: CIFR ($7.37) -$0.16 EPS, IV 153%, 26.8% short, near the $6.93 low; BTC about $77K. REITs: AKR ($19.03) $0.06 EPS, IV unreadable ("++"), 22.3% short. Industrial: NSSC ($39.35) $0.38 EPS, $52M revenue, 7.2% short.

Where the asymmetries sit

IV is thin against the setup in PEG, ETR and MAR (27% to 33%) and rich in TEM, TSEM, CIFR (93% to 153%). EL's guide sits at the top of its range, so a miss on consensus costs more than a beat adds. FOXA, CHH, TEM and CIFR carry 25% to 31% short interest.

Dominoes

EL and MAR read consumer and travel into later consumer and lodging prints this week. TSEM reads on optics and analog (ON tonight, LSCC). PEG and ETR read on the power thread (FANG, WMB tonight). TEM reads on AI-in-healthcare for VRTX and NBIX.

Flagged as unverified

• CIFR, AKR, TEM, TSEM, AXSM workbook oddities: AKR IV shows "++"; TEM forward P/E -1556.8; AXSM positive forward P/E with negative EPS; CNA revenue blank.
• EL consensus $3.33 FY sits inside the company's $3.10–3.35 range; MAR Q3 consensus $2.85 sits above the $2.74–2.82 guide.
• Session placement not company-confirmed: ETR, PEG, FOXA, CHKP, TSEM, AXSM, CNA, KRYS, CHH, CIFR, AKR, NSSC.
• Names outside the verified set (EL, MAR, IDXX, TEM) rest on workbook numbers only.

Calendar checks

• EL -> Monday a.m. | KEEP Monday a.m. ; https://www.elcompanies.com/en/news-and-media/newsroom/press-releases/2026/10-19-2026-213519457
• MAR -> Monday a.m. | KEEP Monday a.m. ; https://marriott.gcs-web.com/node/37666
• IDXX -> Monday a.m. | KEEP Monday a.m. ; https://ir.idexx.com/news-events/press-releases/detail/419/idexx-laboratories-to-release-2026-third-quarter-financial-results
• TEM -> Monday a.m. | KEEP Monday a.m. ; https://www.tempus.com/news/pr/tempus-to-report-third-quarter-2026-financial-results-on-november-2/
• 6-K filers: TSEM, CHKP

Sources

https://www.elcompanies.com/en/news-and-media/newsroom/press-releases/2026/10-19-2026-213519457, https://www.sec.gov/Archives/edgar/data/0001001250/000100125026000038/elq4fy2026exhibit991.htm, https://marriott.gcs-web.com/node/37666, https://www.sec.gov/Archives/edgar/data/0001048286/000104828626000033/mar-2026q2xex99earningsrel.htm, https://ir.idexx.com/news-events/press-releases/detail/419/idexx-laboratories-to-release-2026-third-quarter-financial-results, https://www.sec.gov/Archives/edgar/data/0000874716/000110465926090033/tm2622041d1_ex99-1.htm, https://www.tempus.com/news/pr/tempus-to-report-third-quarter-2026-financial-results-on-november-2/, https://www.sec.gov/Archives/edgar/data/0001717115/000119312526326083/tem-ex99_1.htm

The frame

Sixty-four reporters after the close, led by the biggest print of the week: Apple's fiscal Q4, with new CEO John Ternus on his first call. It lands on a tape that sold off 2.9% on Nasdaq Friday, with SOX through its 200-day and the PC read from INTC (Q4 guide $15.0–16.0B, PCs down 20%+ q/q on memory costs; DELL -9%, HPQ -8%) fresh. Palantir is the software counterweight, Vertex the biotech anchor, and a long tail of energy, REITs and insurers rounds out the slate. Tuesday's elections and Friday's payrolls sit behind it.

The session's themes: memory-cost margin pressure (AAPL, and the semis FN, LSCC, ON, AEIS), AI infrastructure demand against valuation (PLTR, FN), oil at $104 WTI with Brent $117.64 (FANG, WMB, VNOM, CRC), and long-duration REITs against a 4.93% 10Y.

Tier 1 — after the close

AAPL ($345.10) — the week's heaviest print, about 1.9% under its 52-week high of $351.73. Release about 4:30 ET, call 5:00 ET with Ternus and CFO Kevan Parekh. Consensus $1.98 EPS, $113.3B revenue. Last call's guide: revenue +9% to 11% (about $111.7–113.7B) with a 2.5-point FX headwind and "significantly greater supply constraints" on iPhone, Mac and iPad; gross margin 47% to 48%, down from 50.1% in June (which carried a tariff-refund benefit). Aggregators put the iPhone guide at mid-teens growth. June quarter for reference: revenue $109.4B (+16%), iPhone $54.3B (+22%), Mac +29%, Services $30.7B (+12%). What matters: (1) the iPhone 17 cycle against supply, since iPhone growth was capped by availability, not demand, and the $1,999 iPhone Duo went on sale October 23; (2) the gross margin print against 47% to 48% with memory costs, which Cook called "a 100-year flood," expected to keep rising through year-end; (3) the December-quarter guide, with aggregator consensus near $153B and one tracked model at 79 million iPhones against 85 million for the Street; (4) Services growth near 12% as App Store rule changes in some regions weigh; (5) China. Friday's INTC read makes memory the question: Apple scale gives it contract leverage, but a gross margin guide below 47% is what the tape punishes in this season. Options price a modest move (IV 32%, short 0.9%). The other side: margin guidance holding with Services accelerating would be the cash-return type of beat that held bids. Forward P/E 35.8x on $8.83 FY EPS. Aggregator-sourced; Apple's own IR page was not directly confirmed.

PLTR ($184.56) — down from a $212.94 high, 86x forward earnings. Consensus $0.41 EPS, about $2.2B revenue. Guide from the Q2 release: Q3 revenue $2.160–2.164B, adjusted operating income $1.292–1.296B; FY revenue $8.150–8.158B (raised), US commercial "in excess of $3.424B" (at least +134%), adjusted operating income $4.889–4.897B, adjusted FCF $4.5–4.7B. Q2 itself was $1.935B (+93%), US commercial $764M (+149%). Consensus revenue is above the top of the guide range, and PLTR has historically printed above it; the question is size of the raise and US commercial slope. IV 78%, short 2.6%. This is the agents-versus-seats thread in reverse: a deployment-based model against a software tape where NOW fell 34% on the week. Watch FY raise, net dollar retention, and customer count.

VRTX ($554.00) — near a $563.80 high, 26x forward. Consensus $4.78 EPS, $3.4B revenue. Last update raised FY revenue to $13.1–13.2B from $12.95–13.1B; non-CF product revenue $500M+ (Casgevy, Journavx) unchanged; non-GAAP expenses $5.65–5.75B; guide excludes the pending Crinetics acquisition and will be updated at close. Call 4:30 ET. IV 41%, short 1.9%. Watch Alyftrek and Trikafta uptake, Journavx scripts, Casgevy patient starts, and the pipeline. Stock near highs means a revenue raise is partly in the price.

WMB ($74.35) — consensus $0.54 EPS, $2.9B revenue, 27.6x, IV 36%. Gas infrastructure is the cleanest listed power-bottleneck play: watch contracted power-innovation projects, the capex ladder, and Transco expansions. Near $80.08 high.

ON ($71.92) — consensus $0.88 EPS, $1.7B revenue, IV 76%, short 10.7%. The auto and industrial analog read after SOX -15% in October, with AI-data-center power as the offset. Watch the Q4 guide and gross margin; stock is far under a $134.92 high.

FANG ($211.87) — consensus $5.60 EPS, $4.9B revenue, 9.8x, IV 40%. WTI $104 versus refining strength. Watch Permian cost per boe, capex discipline and cash returns, which hold bids.

O ($56.91) — consensus $0.43 EPS, $1.4B revenue, IV 24%, near its $53.15 low against a 4.93% 10Y. Watch AFFO guide, acquisition spread and cost of capital.

CLX ($87.59) — consensus $1.07 EPS, $1.9B revenue, 15.1x, IV 44%, short 9.8%, well below a $128.90 high. Watch volume versus price, cost inflation, and the FY EPS guide against $5.70.

SBAC ($188.26) — consensus $2.10 EPS, $725M revenue, IV 40%, short 4.4%. Watch churn, organic leasing and carrier capex; rates drive the multiple.

NBIX ($143.00) — consensus $2.75 EPS, $1.0B revenue, IV 45%, short 8.2%, well off a $186.12 high. The metric is Ingrezza revenue and any guide change.

FN ($327.00) — consensus $4.19 EPS, $1.4B revenue, IV 94%, far under a $748.89 high, the highest IV of Tier 1. Optical contract manufacturer: the AI-infrastructure bellwether of the slate. Watch the revenue guide, customer concentration and margin. The peak-capex and commoditization threads both land here.

LSCC ($92.97) — consensus $0.55 EPS, $256M revenue, IV 84%, short 9.4%, versus a $157.01 high. Watch the Q4 guide and gross margin; semis without a print fell hard Friday.

ROKU ($155.09) — consensus $0.55 EPS, $1.4B revenue, IV 20% (cheap against peers such as RDDT -29% and RBLX -18% on slope decels). Watch platform revenue and the Q4 guide near the $160.22 high.

BWXT ($130.70) — consensus $1.19 EPS, $972M revenue, IV 58%, versus a $241.82 high. Nuclear and naval; watch the backlog, the FY guide and commercial nuclear orders for the power thread.

INSP ($68.10) — consensus $0.09 EPS, $204M revenue, IV 83%, short 20.3%, versus a $147.03 high. Watch Inspire V adoption and the FY guide; crowded short plus high IV means a large move either way.

MTCH ($41.10) — consensus $1.02 EPS, $892M revenue, 9.7x, IV 54%. Watch Tinder payers and the Q4 revenue guide.

JAZZ ($215.98) — consensus -$2.38 EPS (GAAP-versus-adjusted mismatch, see below), $1.2B revenue, IV 47%, short 9.3%. Watch the oncology and Xywav lines.

The rest, by cluster

Energy and services. VNOM ($47.73) $0.68, CRGY ($14.17) $0.60 EPS and CRC ($55.46) $0.97 are oil-price levered with WTI at $104; RIG ($6.94) is 30.8% short; VAL ($105.31) $1.06 EPS; AESI ($9.22) -$0.24 EPS, IV 99%, 25.4% short; TNC ($66.44) $0.98.

REITs and lenders. DOC ($19.03), UDR ($35.52), VNO ($34.55), IRT ($14.72), SBRA ($19.74) and RHP ($133.18) all trade on rates; workbook EPS for DOC, UDR and VNO is GAAP, not FFO. NMFC ($7.03) and CSWC ($23.10) are BDCs, watch non-accruals.

Insurers. CRBG ($34.81) 6.0x, EQH ($53.85) 5.8x, VOYA ($98.05) 8.6x, PPLI ($35.62) 22.2% short.

Semis and tech hardware. AEIS ($222.06) $3.04 EPS, IV 79%; ICHR ($39.36) IV 112%; CALX ($36.82); ADTN ($6.53) IV 90%, 17.5% short; HLIT ($10.27) IV 93%; IBTA ($48.62) IV 120%, 26.2% short.

Industrials and materials. ALSN ($108.05), MSA ($178.57), BCC ($78.83), CBT ($74.43), CE ($49.30) IV 70%, HUN ($9.64), CC ($13.53) IV 69%, VVX ($80.20), VOYG ($25.80) IV 93%, 28.1% short, OTTR ($90.35), OGS ($78.54).

Consumer and services. HLF ($13.05) 4.2x, EVER ($23.51) 28.3% short, CWH ($5.00) IV 96%, WAY ($28.00), PAY ($32.82), HNGE ($114.32) IV 75%, JAN ($28.52).

Biotech. BMRN ($58.56), TVTX ($50.39) 15.1% short, SNDX ($13.65) 20.5% short, LIFE ($43.44) IV 134%.

Where the asymmetries sit

IV looks thin for AAPL, ROKU and O against what a margin or guide miss has cost this season, and rich in FN, LSCC, INSP and AEIS (79% to 94%), where crowded shorts (INSP 20.3%) add two-way risk. Guide changes matter most at AAPL (gross margin), PLTR (FY raise) and VRTX (post-Crinetics guide).

Dominoes

AAPL's memory commentary reads to MU, SNDK, WDC and the PC group after INTC. PLTR reads to NOW, MNDY and the seat-based software tape. FN, LSCC, ON and AEIS read to later AI-infrastructure reporters and SMCI Tuesday p.m. WMB, FANG, BWXT and the utilities read to the power thread. Hyperscaler funding strain is the backdrop.

Flagged as unverified

• Workbook EPS mismatches: JAZZ -$2.38 quarter versus $15.49 FY, BMRN -$0.11 versus $3.51, PPLI -$0.19 versus $6.39, HUN FY -$0.25 versus a positive forward P/E, UDR $0.00 and DOC $0.03 (GAAP versus FFO).
• AAPL and PLTR a.m./p.m.: Apple's session rests on aggregator reporting (MacDailyNews, 9to5Mac) and its call time; PLTR's IR page confirms November 2 only, without a time.
• Names outside the verified set (AAPL, PLTR, VRTX) rest on workbook numbers only; the AAPL context numbers come from aggregators.
• Session placement not company-confirmed: all names except VRTX.

Calendar checks

• AAPL -> Monday p.m. | KEEP Monday p.m. (aggregator-only) ; https://macdailynews.com/2026/10/07/apple-to-report-q426-earnings-on-monday-november-2nd/
• PLTR -> Monday p.m. | KEEP TBD (date confirmed, time not stated; Q2 call was 5:00 PM ET) ; https://investors.palantir.com/reports-2026.html
• VRTX -> Monday p.m. | KEEP Monday p.m. ; https://www.biospace.com/press-releases/vertex-to-announce-third-quarter-2026-financial-results-november-2nd
• 6-K filers: none identified in this session (JAZZ is Irish and RIG Swiss but both file 10-Q and 8-K)

Sources

https://9to5mac.com/2026/10/06/apple-sets-q4-2026-earnings-release-for-november-2/, https://macdailynews.com/2026/10/07/apple-to-report-q426-earnings-on-monday-november-2nd/, https://www.ithinkdiff.com/apple-q4-2026-earnings-what-to-expect/, https://investors.palantir.com/reports-2026.html, https://www.sec.gov/Archives/edgar/data/0001321655/000132165526000039/a2026q2ex991pressrelease.htm, https://www.biospace.com/press-releases/vertex-to-announce-third-quarter-2026-financial-results-november-2nd, https://www.sec.gov/Archives/edgar/data/0000875320/000087532026000256/ex-991_q22026.htm

The frame

Tuesday 11/3 is a 67-name pre-market session landing on midterm-election day, with the tape coming off Friday's de-grossing (S&P 7,580, Nasdaq -2.9%, SOX through its 200-day) and Monday's ISM still to digest. The slate is lighter on the AI-hardware names that drove October and heavier on industrial power (ETN), software with seat or consumption exposure (SHOP, DT, IT), payments (FISV, UPST), refiners and ags (MPC, ADM) and pharma (PFE). In this tape the reaction function has been guide-downs and slope decels drawing 17-29% hits, with cash-return beats holding bids, so the question for each name is guide versus the year-to-date move rather than the beat.

Two structural points. First, ETN is the cleanest test of the power/grid thread against the "peak AI capex" argument: backlog is the evidence, hyperscaler funding strain (negative FCF at AMZN, GOOGL, META) is the risk to it. Second, with 10Y at 4.93% and a Fed voice asking for two more hikes, the rate-sensitive financials (UPST, FISV, APO) report into a hostile discount rate. FIS was moved off this session by the company to Wednesday 11/4 (see Calendar checks).

Tier 1 — before the open

SHOP ($157.18) — the one print this morning that tests whether growth still gets paid for. Consensus EPS $0.46 on revenue $3.7B; the stock is 13% under its $180.88 high at 65x forward earnings, with IV 79.2% and short interest only 1.7%. Q2 revenue grew 34% (GMV $115.6B, +32%) and the Q3 outlook was revenue growth in the low thirties, gross profit growth in the mid-to-high twenties, opex 33-34% of revenue and FCF margin high-teens to low-twenties. The gap between revenue and gross-profit growth (payments mix) is the number to check, along with whether FCF margin holds. Release before the open, call 8:30 ET. The seat-pricing question matters less here than take rate, but agentic commerce commentary is the software-adjacent angle.

PFE ($30.45) — a 10.5x forward multiple sitting at the top of its range ($30.67 high, $23.62 low). Consensus EPS $0.73 on $15.9B. Prior guide (Aug 4): 2026 revenue $60.5-62.5B (raised $500M at the midpoint), adjusted EPS $2.80-3.00 reaffirmed, with a roughly $0.10 benefit from non-COVID products offset by the Innovent deal, whose $650M acquired IPR&D charge lands in Q3. Check whether the $0.73 consensus carries that charge. COVID revenue was guided down to about $4B from $5B; Eliquis (+19% in Q2), Padcev (+23%) and Lorbrena (+37%) are the offset, against a $1.1B generic/biosimilar headwind. IV 31% is rich for the name; short 2.4%. Call 10:00 ET.

ETN ($370.86) — the power/grid bellwether, 22% below its $478 high and 16% above the $311.92 low. Consensus EPS $3.55 on revenue $8.5B; Q3 guide was adjusted EPS $3.46-3.56 (consensus sits near the top), organic growth 13.5-15.5%, segment margin 24.6-25.0%. FY guide $13.40-13.60 (workbook FY $13.60, top end), organic growth 11-13% (raised). At the June quarter, Electrical Americas backlog was +33% y/y with 12-month rolling orders +41%; Electrical Global backlog +103%. Eaton does not break out data-center orders in the release. IV 51.5% is high for an industrial; short 1.9%. Watch orders and backlog against a consensus at the top of guidance, plus grid-connection delays as a deployment drag.

ADM ($76.91) — consensus EPS $1.60 on $23.5B, FY EPS $5.54, 14x forward, 13% under its $88.75 high. IV 37.7%, short 3.3%. With crude at $104 and the refining-above-upstream tape, biofuel crush margins and soybean oil demand are the read; the full-year range versus the $5.54 consensus is the headline. Call 7:30 CT, release ahead of it. Prior guidance not pulled (outside the verification set); workbook numbers only.

APO ($115.84) — fwd P/E 10.9, 24% under the $153.29 high, IV 47%, short 4.3%. Consensus EPS $2.20 on $1.4B (basis, adjusted or spread-related, not stated in the workbook). The numbers that matter are fee-related earnings, inflows and origination against the private-credit marks narrative; rates at 4.9% help spread earnings but hurt marks and exits. Release before the open, webcast 8:30 ET. Prior guidance not checked.

FISV ($49.71) — a 6.3x forward multiple on $7.24 FY EPS, 29% under the $70.41 high and 13% above the $43.87 low, with IV 60%. Consensus EPS $1.71 on $4.8B. Short interest is blank in the workbook. The setup is a reset story: the pricing reflects doubt that the earnings base is rebuilt, so the guide versus $7.24 is the print. Before the open, webcast 7 a.m. CT. Prior guidance not pulled.

DT ($57.50) — fiscal Q2 FY27. Consensus EPS $0.49 on $568M. Prior guide (Aug 5): Q2 revenue $565-570M, subscription $540-545M, non-GAAP EPS $0.48-0.49, so consensus sits at the top. FY27 raised EPS to $1.97-1.99 but trimmed ARR midpoint $23M to $2,359-2,379M and revenue to $2,306-2,320M on FX; Q1 ARR was $2,136M, +17%. IV 61.6%, short 7.0%, 29x forward. For the agents-versus-seats thread, watch ARR growth against the consumption-style model and any AI-observability attach. Before the open, call 8:00 ET.

IT ($228.79) — Gartner is a live agents-versus-seats case: AI answers undercut research subscriptions. Consensus EPS $2.84 on $1.5B; IV 61.6%, short 14.8% (the heaviest short in Tier 1), 14.5x forward after a $124.25 low. Prior guide (Aug 4): 2026 adjusted EPS at least $14.00 (from $13.25), EBITDA at least $1.57B, FCF at least $1.19B, revenue at least $6.38B (trimmed from $6.41B). Q2 contract value was $5.3B, +1.7% y/y, +0.3% sequential. The workbook FY EPS of $14.45 is above the floor. Contract value growth is the metric. Session placement unconfirmed.

MPC ($444.70) — refining at record margins is the earnings engine: consensus EPS $26.00 on $43.8B, FY $66.48, 6.3x forward, 10% under the $493.98 high, IV 58.8%, short 3.0%. Brent at $117 and Iran tension argue crack spreads, but they also carry demand-destruction and policy risk. Read-through to MPLX and PBF-type names and the XOM/CVX tape. Watch capture rate, throughput and capital return pace.

WAT ($462.72) — consensus EPS $4.00 on $1.8B, 27x forward, 4% under the $482.28 high, IV 44%, short 3.2%. Life-science tools reaction: peers (RVTY, also today) have sold off on any softness in pharma and China instrument demand. Watch the full-year organic growth range and BD/instrument versus recurring mix. Prior guidance not checked.

UPST ($23.05) — consensus EPS $0.65 on $364M, 12.8x forward, near the bottom of the range ($22.21 low, $52.10 high). IV 85%, short 31.6%, the loudest squeeze setup in the session. Conversion rate, funding access (forward-flow and securitization spreads) and the Q4 guide against 4.9% yields are the issue.

RACE ($395.99) — foreign private issuer. Consensus EPS 2.32 (check currency) on $1.9B, 32x forward, 9% under the $437.15 high, IV 37%, short 2.8%. Pricing power and order book depth are the product; the guide and the personalization mix are the swing factors.

The rest, by cluster

Energy and midstream. ET ($20.95) EPS $0.41 on $32.4B; MPLX ($60.45) EPS $1.13, near its $60.95 high; SUN ($71.49) EPS $2.83 on $13.9B, 38x forward; CVI ($58.37) EPS $2.91, short 20.4% and IV 75%, a refining beta play; XPRO ($17.26) EPS $0.29 on $434M; XHR ($20.45) a hotel REIT, EPS -$0.14.

Industrials and power-adjacent. AME ($241.12) EPS $2.11 on $2.1B, 28x; DD ($140.05) EPS $1.88 on $1.8B; EXPD ($198.85) EPS $2.23, freight forwarder at its $200.66 high with 4.2% short, read-through for trade volumes; BALL ($66.47) EPS $1.07; ZBRA ($344.69) EPS $4.91 on $1.6B, IV 60.9%, 16x forward, 12% under high; RRX ($157.45) EPS $2.67, IV 63.5%; NPO ($271.53) EPS $2.42; KNF ($57.50) EPS $2.56, short 9.8%; LPX ($73.31) EPS $0.21, short 13.0%; HNI ($49.02) EPS $1.40; GPK ($8.95) EPS $0.22, IV 67%; AROC ($31.70) EPS $0.47; CMCO ($14.97) EPS $0.38, short 36.2%, IV 94%; APTV ($43.93) EPS $1.32, 6.5x forward, short 6.1%; LDOS ($142.98) EPS $3.04 on $4.7B, 11x; ADT ($9.88) EPS $0.23, IV 10.8%.

Software, data and services. TRI ($118.30) EPS $0.85, a foreign filer with the content-versus-AI tension; BR ($178.82) EPS $1.37; DOCN ($90.50) EPS $0.32 on $307M, IV 109%, short 11.5%, an AI-cloud inference-capacity proxy; IPGP ($72.59) EPS $0.49, short 24.9%; CLVT ($1.65) EPS $0.18, IV 203%; SRAD ($12.03) EPS $0.10, IV 77%, short 13.3%; VSNT ($31.42) EPS -$0.04, 8x; PJT ($149.71) EPS $1.35; HLNE ($83.91) EPS $1.67, short 11.3%; FIS ($38.55) moved to 11/4 (EPS $1.60, 5.7x forward).

Healthcare and biotech. BNTX ($88.14) foreign filer, EPS $0.76 against FY -$4.68 (mixed basis); RVTY ($157.00) EPS $1.30, short 8.6%; HSIC ($84.88) EPS $1.36, short 9.8%; MDGL ($433.06) Rezdiffra, EPS -$1.09 on $405M, IV 70%, short 11.2%; ALKS ($45.34) EPS $0.25, short 15.7%; RYTM ($93.04) EPS -$0.74 on $85M, short 16.1%; ARVN ($7.86) EPS -$0.95; XMTR ($93.00) EPS $0.19, IV 108%; SHC ($18.15) EPS $0.27; AHCO ($5.81) EPS -$0.06, IV 124%; PHG ($26.92) EPS 0.36, foreign filer.

Consumer and restaurants. KDP ($35.84) EPS $0.62 on $7.3B, short 6.9%, at its $36.13 high; YUM ($155.40) EPS $1.46; YUMC ($45.78) EPS $0.90; SYY ($82.90) EPS $1.19 on $22.0B, foodservice volume read; CNK ($39.19) EPS $0.94, short 11.1%; FWRG ($12.74) EPS $0.03, IV 79%; MZTI ($109.74) EPS $1.37, short 26.7%; ULS ($74.76) EPS $0.62, short 8.0%; LGIH ($44.37) EPS $0.72, short 22.6%, housing; PNW ($106.28) EPS $3.36, short 13.4%, a utility with data-center load growth; VITL ($8.68) EPS -$0.10, short 29.8%, IV 99%; BETA ($20.20) EPS -$0.61 on $11M, IV 90%.

Where the asymmetries sit

IV looks rich against the setup at ETN (51% for an industrial with consensus pinned at the top of guidance), PFE (31% for a name at 52-week highs) and DT (62% with consensus at the top of the guide). It looks thin or fair at SHOP (79% against a 34% grower in a tape paying decels with -17% to -29%). The crowded shorts are UPST (31.6%), CMCO (36.2%), MZTI (26.7%), IPGP (24.9%), LGIH (22.6%), CVI (20.4%) and IT (14.8%); each has squeeze potential if the guide holds, and each has been paid for being short if it does not. A guide change matters most at ETN (backlog conversion versus the elevated multiple), SHOP (gross-profit growth), IT (contract value) and FISV (reset credibility).

Dominoes

ETN's orders and data-center commentary read through to the rest of the grid and power chain (PNW today; utilities and turbine names later in the week) and to the peak-AI-capex debate: a strong backlog with grid-delay language is the middle case. SHOP, DT and IT feed the agents-versus-seats thread ahead of the later software reporters, after NOW -34% on the week. UPST and FISV frame the payments and credit names reporting afterward (FIS on Wednesday). MPC and ADM extend the oil and refining read after XOM/CVX records. Election-day volume can thin the tape into the open, and Friday's payrolls (prior +29K) is the next macro catalyst.

Flagged as unverified

• ETN date and session are aggregator-only (247wallst and consensus services); the Eaton press release announcing Q3 timing was not found. Its Q2 report came before the open.
• IT (Gartner) date and session were not company-confirmed; the 8-K guidance figures are verified.
• The 247wallst preview describes ETN's U.S. data-center backlog at 307 GW; this is an aggregator figure and implausibly large, so treat it as unverified.
• DT: workbook FY EPS $1.91 is stale versus the company's $1.97-1.99 guide; consensus Q2 EPS $0.49 matches the top of the guide.
• IT: workbook FY EPS $14.45 versus the company floor of "at least $14.00"; basis (adjusted) not stated.
• PFE: not confirmed whether $0.73 consensus includes the $650M Innovent IPR&D charge; EPS basis (adjusted) assumed.
• RACE, PHG, BNTX: consensus EPS in the workbook may be euro-denominated or ADR-adjusted; BNTX FY EPS -4.68 against Q3 +0.76 is mixed basis.
• FISV short interest is blank; APO consensus basis unstated; the workbook "chg%" column (ETN -22.86%, AME -10.66%, WAT -17.35%) was not used.
• Names outside the verified set (everything except SHOP, PFE, ETN, ADM, APO, FISV, DT, IT, FIS dates and the guidance cited) rest on workbook numbers only.

Calendar checks

• SHOP -> Tuesday a.m. | KEEP Tuesday a.m. (before open, call 8:30 ET) ; https://investingnews.com/shopify-to-announce-third-quarter-2026-financial-results/
• PFE -> Tuesday a.m. | KEEP Tuesday a.m. (call 10:00 ET; release the morning of 11/3) ; https://finviz.com/news/394367/pfizer-invites-public-to-view-and-listen-to-webcast-of-november-3-conference-call-with-analysts
• ETN -> Tuesday a.m. | KEEP TBD (Nov 3 aggregator-only, no company release found) ; https://247wallst.com/investing/2026/10/29/will-ai-power-demand-spark-a-blowout-quarter-for-eaton-etn-on-nov-3/
• ADM -> Tuesday a.m. | KEEP Tuesday a.m. (call 7:30 CT, release before) ; https://finviz.com/news/399205/adm-to-release-third-quarter-financial-results-on-november-3-2026
• APO -> Tuesday a.m. | KEEP Tuesday a.m. (before NYSE open, webcast 8:30 ET) ; https://ir.apollo.com/news-events/press-releases/detail/652/apollo-to-announce-third-quarter-2026-financial-results-on-november-3-2026
• FISV -> Tuesday a.m. | KEEP Tuesday a.m. (before open, 7 a.m. CT) ; https://investingnews.com/fiserv-to-release-third-quarter-earnings-results-on-november-3-2026/
• DT -> Tuesday a.m. | KEEP Tuesday a.m. (before open, call 8:00 ET) ; https://finviz.com/news/404528/dynatrace-to-report-second-quarter-fiscal-year-2027-financial-results
• FIS -> Tuesday a.m. | MOVE Wednesday a.m. (Nov 4, before open, webcast 8:30 ET; originally Nov 3) ; https://finviz.com/news/404917/fis-announced-new-date-for-third-quarter-earnings-of-november-4-2026
• IT -> Tuesday a.m. | KEEP TBD (no company confirmation found) ; https://investor.gartner.com
• 6-K filers: PHG, RACE, BNTX, TRI (SHOP, ETN, APTV, CLVT, YUMC, MZTI, CMCO file 10-K/10-Q and 8-K)

Sources

https://investingnews.com/shopify-to-announce-third-quarter-2026-financial-results/, https://www.sec.gov/Archives/edgar/data/0001594805/000159480526000046/exhibit991pressreleaseq220.htm, https://finviz.com/news/394367/pfizer-invites-public-to-view-and-listen-to-webcast-of-november-3-conference-call-with-analysts, https://www.sec.gov/Archives/edgar/data/0000078003/000007800326000094/pfe-6282026xex99.htm, https://www.sec.gov/Archives/edgar/data/0001551182/000155118226000027/etn06302026exhibit99.htm, https://247wallst.com/investing/2026/10/29/will-ai-power-demand-spark-a-blowout-quarter-for-eaton-etn-on-nov-3/, https://finviz.com/news/399205/adm-to-release-third-quarter-financial-results-on-november-3-2026, https://ir.apollo.com/news-events/press-releases/detail/652/apollo-to-announce-third-quarter-2026-financial-results-on-november-3-2026, https://investingnews.com/fiserv-to-release-third-quarter-earnings-results-on-november-3-2026/, https://finviz.com/news/404917/fis-announced-new-date-for-third-quarter-earnings-of-november-4-2026, https://finviz.com/news/404528/dynatrace-to-report-second-quarter-fiscal-year-2027-financial-results, https://www.sec.gov/Archives/edgar/data/0001773383/000177338326000049/q1fy27-earningsreleaseex99.htm, https://www.sec.gov/Archives/edgar/data/0000749251/000074925126000243/it-06302026xex991.htm, https://www.nasdaq.com/articles/gartner-q2-earnings-beat-estimates-26-eps-outlook-raised

The frame

Tuesday after the close is the heaviest AI-hardware evening of the week and it lands on midterm-election night, with the tape already bruised: Nasdaq -2.9% and SOX -7.2% on Friday through its 200-day, a 10Y at 4.93%, WTI $104 and Brent $117. Four prints carry the session: AMD, Arista, Supermicro and Amgen. AMD is the week's second-biggest AI read after AAPL and follows Friday's -11% (~$502 per the evening read; the workbook last is $529). Arista tests whether networking backlog survives a "peak AI capex" debate that Amazon's "meaningfully more" 2027 capex and a hyperscaler funding squeeze (Meta's first negative FCF since 2012, MSFT $25B of debt) have sharpened. Supermicro is the cleanest funding-and-margin read in the group, and its first-quarter numbers are already half public.

The reaction function this season is unforgiving: guide-downs and slope decels have drawn -17% to -29%, and even a beat-and-raise at peak margin (SNDK) sold -14%. INTC's PC read (PCs down 20%+ q/q on memory costs, Q4 guide $15.0-16.0B) is the lens for AMD client, SWKS and anything touching handset or PC content. Away from AI, the evening has a travel bellwether (BKNG), an oil-sands name with refining leverage (SU), two life/P&C insurers, and a long tail of small caps with several unusually crowded shorts (CAR 47.2%, DEI 28.7%, QDEL 25.8%, NVTS 21.9%, DUOL 20.2%).

Tier 1 — after the close

AMD ($529.00) — The print that decides whether Friday's -11% was positioning or a re-rating of the AI-GPU ramp. Consensus is $1.94 and $13.1B against a guide of roughly $13B plus or minus $300M with ~56% non-GAAP gross margin (Q2 8-K), so the Street sits $100M above the midpoint. Q2 Data Center was $6.7B, +107% y/y and 58% of revenue. MI400 launched with MI455X; Helios "begins to ramp" in the second half, and the Q2 release names an Anthropic deal for up to 2 GW of MI450 and lists OpenAI among the labs deploying Helios. The one metric is Q4 guide plus any dated MI450 revenue commentary. IV 75.5%, short 2.3%, fwd P/E 31.8, 52-week range $188-$659. Watch client and gaming against INTC's PC collapse, and gross margin against memory costs.

ANET ($169.82) — Consensus $1.08 and $3.3B sits at the top of the guide ($3.3B, ~63% gross margin, 48-49% operating margin, EPS $1.06-1.08), so the bar is a beat-and-raise cadence, not the quarter. The full-year was raised to ~$12.6B (+40%, third raise of 2026) with AI at least $3.6B; deferred revenue was ~$6.9B versus $6.2B the quarter before, which is the backlog evidence for thread 2. Full-year gross margin of 62-64% absorbs higher memory and silicon costs (thread 1). 1.6T is in trials with production in 2027, so the 2027 outlook is the debate; concentration in Meta and MSFT is not quantified in what we pulled. IV 66.0%, short 1.2%, fwd P/E 32.3, 52-week high $217. Watch deferred revenue, scale-across, and any gross margin slip.

SMCI ($33.04) — Half the print is already out. On October 20 Supermicro pre-announced fiscal Q1 revenue of $18.5-19.5B versus a $14.5-15.5B guide, and gross margin of 12.0-12.5% versus 10.4-10.8%, citing AI platform demand. The workbook consensus ($1.23, $16.3B) predates that and is stale; the prior non-GAAP EPS guide was $1.01-1.10. The FY27 guide from the August release was $65-72B, so a Q1 near $19B is a run-rate near $76B and the question is whether the full-year moves. Low-teens gross margin is the commoditization read (thread 1). Overhang: individuals were charged, not the entity, and the August release says the Board is reviewing export-control-related transactions that could alter forecasts. IV 98.7%, short 13.6%. Watch FQ2 guide, margin, and legal language.

AMGN ($466.67) — A defensive print near the top of a $292-$476 range. Consensus $5.78 and $10.1B; Q2 revenue was about $10.1B (+9%) and the outlook was raised in August (aggregator-only; ranges not verified). IV 34.9% is the quietest of the big four, short 2.5%, fwd P/E 18.9. The setup is a raise-or-hold on the full-year, plus obesity pipeline and biosimilar erosion, with the stock already paying for stability. In a tape that punishes any soft guide, a flat raise at this level is the risk. Watch Repatha, bone franchise and MariTide timing.

BKNG ($148.78) — Q3 guide: room nights +3-5%, gross bookings +4-6%, revenue +4-6% (including ~1 point FX headwind), adjusted EBITDA +4-6%. Q2 was $7.4B revenue, $2.54 adjusted EPS, $51.0B gross bookings. Consensus $4.50 and $9.5B. The stock sits near the bottom of a $146-$221 range at 12x forward earnings with 52.7% IV, so the market is pricing a guide-down risk. Management flagged indirect Middle East effects (higher fares, less capacity), which matters with Brent at $117. Watch Q4 room-night growth and whether the bookings gap to room nights (pricing) holds.

SU ($79.45) — Reports before 7 PM ET; call is Wednesday 9:30 ET. Consensus $3.53 and $16.7B are almost certainly Canadian dollars against a US-dollar last (see Flagged). Price is at the 52-week high ($80.25) with WTI above $100 and refining running above upstream, which is the tape's favorite energy factor. IV 40.1%, forward P/E 8.9. Watch refinery utilization, upgrader reliability, buyback pace and production guidance.

ALAB ($260.00) — Highest implied move on the list at IV 101.8%, with a 52-week range of $98-$499 and a 6.1% short. Consensus $1.19 and $551M. An AI-connectivity name whose multiple (fwd P/E 39.8) is exposed to the same hyperscaler-funding debate as MRVL (-11% Friday). Watch the Q4 guide against the sell-side's build, plus customer concentration and PCIe/UALink product timing.

SWKS ($87.50) — Consensus $1.27 and $1.0B, 12.4% short, IV 66.6%. Memory costs hit handset and PC demand (INTC's PC read, QCOM -11%), so the guide matters more than the quarter. Watch content growth and the largest-customer commentary.

DUOL ($131.50) — 20.2% short and 80.9% IV against a $88-$280 range. Consensus $1.58 and $303M. A consumer-AI subscription name where the question is DAU growth and bookings slope, the same decel pattern that drew -17% to -29% in software this season (RDDT, RBLX, TWLO). Watch DAU, paid-subscriber growth and the Q4 bookings guide.

TOST ($31.68) — Consensus $0.37 and $2.0B, IV 65.3%, short 7.2%, forward P/E 18.8. Watch location adds, fintech take rate and the full-year EBITDA guide.

XYZ ($76.22) — Consensus $1.03 and $6.6B, IV 60.3%, short 3.0%. Watch gross profit growth for Square and Cash App, and whether the guide moves.

CPNG ($14.35) — Near the 52-week low ($13.35, high $32.31) at 6.4% short and 67.9% IV; consensus is a $-0.01 loss on $9.8B. Files 10-Q, not 6-K. Watch Taiwan and Product Commerce growth and margin recovery.

CAR ($107.96) — 47.2% short float, IV 77.6%, a 52-week range of $86-$848 and workbook numbers that do not reconcile (see Flagged). Treat any stats as unreliable; the live question is fleet cost and pricing against a squeeze-prone float.

The rest, by cluster

Financials and insurance. PRU ($116.45) consensus $3.33, $14.4B, short 4.7%, IV 32.4%; release after the close, call Wednesday 11:00 ET, no formal guide. AIG ($81.90) $1.87, $7.4B, fwd P/E 9.2, IV 33.7%. UNM ($91.14) $2.17, 8.5x. AIZ ($292.80) $4.71, near its $304 high. AFG ($153.87) $3.82. HMN ($46.72) $1.11. EVTC ($31.54) $0.98, 7.2x. JKHY ($161.34) $2.01, 6.3% short. MQ ($18.10) $0.05. FLYW ($19.04) $0.49, near its high. TREE ($27.94) $1.26, 4.1x forward, IV 81.4%. TSLX ($17.63) $0.44, 9.9x.

Energy and materials. OVV ($72.44) $2.00, 7.8x, near its high. SM ($40.50) $1.98, 4.5x, 7.1% short. MTDR ($60.88) $1.78, 12.5% short. TALO ($18.23) $0.37, near its high. PARR ($76.93) $6.66, 11.3% short, refining leverage. SDRL ($52.57) $0.14, offshore drilling. MOS ($18.40) $-0.02, 14.1% short, near its 52-week low. ASH ($74.68) $1.27, 12.5% short. IOSP ($100.38) $1.26. IFF ($93.02) $0.82, 8.9% short, near its high. HL ($13.58) $0.15, silver and gold, far below its $34 high. TX ($52.77) $1.92, $4.6B, steel.

Industrials and building. FBIN ($44.55) $0.74, $1.1B, 8.7% short. GXO ($50.27) $0.85, 7.6% short. MOD ($129.98) $1.52, IV 96.2%, a data-center cooling name 60% below its high (AI-capex sensitive). ECG ($102.63) $1.34, IV 75.2%, power-grid contracting. PRIM ($72.77) $0.78, IV 88.3%, 12.2% short, 65% below its high. KAI ($265.28) $2.86. HURN ($194.43) $2.47. GEF ($81.99) $1.16. SKY ($84.70) $0.94. MTW ($23.96) $0.20, at its 52-week high. ANDE ($64.06) $1.11.

Software and tech. VRNS ($48.99) $0.03, near its high, IV not available in the workbook. FRSH ($14.69) $0.18, 12.7% short, a seat-based software test (thread 4). NVTS ($8.50) loss of $0.04, 21.9% short, IV 101.5%, an AI power-semiconductor name.

Healthcare and biotech. CORT ($82.50) $0.84, IV 94.6%, 10.2% short, 35% below its high. MIRM ($86.00) loss of $0.41, 13.2% short. DNLI ($19.00) loss of $0.37. RARE ($16.10) loss of $0.75, 21.1% short. ARDX ($3.03) loss of $0.02, at its 52-week low. QDEL ($13.25) $0.18, 25.8% short, IV 115.5%. ADUS ($125.54) $1.79. PXED ($23.93) $1.07, 15.7% short, IV not available.

REITs, utilities and consumer. OHI ($46.98) $0.48. LTC ($44.75) $0.46. DRH ($14.25) $0.14. DEI ($10.13) loss of $0.06, 28.7% short. WTRG ($43.52) $0.34. RRR ($49.15) $0.44, 14.4% short. RVLV ($22.43) $0.23, 11.7% short. LIME ($23.31) $0.46, IV not available.

Construction software, moved in from Wednesday. PCOR ($61.38) — Procore's own notice puts the release Tuesday after the close with the call Wednesday 8:30 ET (Briefing had it Wednesday TBD); $0.45 on $384M, 15.9% short, the seat-versus-agent debate in construction software.

Unplaced (Briefing Tuesday TBD). TECH ($72.66) — Bio-Techne sits at its 52-week high ($72.75) with no company notice found for the fiscal Q1 date; workbook consensus $0.45 on $292M, fwd P/E 35.6, IV 45.6%. Treated as a Tuesday after-the-close placeholder until the company says otherwise.

Where the asymmetries sit

IV is rich where the setup is binary: SMCI at 98.7% on a quarter already pre-announced, with the move really about the FQ2 guide and legal language, and ALAB at 101.8%. AMD at 75.5% prices a mid-single-digit-to-double-digit swing, defensible after a -11% day but not obviously thin. AMGN at 34.9% and BKNG at 52.7% are the opposite pair: one prices calm near highs, the other prices a guide-down near lows. Crowded shorts (CAR 47.2%, DEI 28.7%, QDEL 25.8%, NVTS 21.9%, RARE 21.1%, DUOL 20.2%) give any beat squeeze potential and any miss a clean path. A guide change would matter most at AMD (Q4 and MI450 timing), ANET (2027) and SMCI (the $65-72B year).

Dominoes

AMD's data-center and MI450 commentary reads to NVDA ($204.64) and the semis broken Friday (MRVL, MU, ARM), and its client segment can be checked against INTC's PC collapse and SWKS. ANET's deferred revenue and 2027 view is the backlog check for thread 2 against hyperscaler capex, and its gross margin is the commoditization test for thread 1. SMCI's FQ2 guide and margin extend the server-layer margin read, and low gross margin on record revenue would reinforce it. Any Anthropic or OpenAI capacity detail from AMD lands in thread 8. MOD, ECG, PRIM and SU touch the power and energy threads (6), and the funding line (3) runs through every AI print tonight. BKNG and SU carry the Brent/Middle East read into Wednesday, and payrolls Friday.

Flagged as unverified

• AMD workbook last $529.00 versus the evening-read ~$502; the workbook chg% is not used. Brief says OpenAI 6 GW; the AMD Q2 8-K we read names Anthropic (up to 2 GW) and only lists OpenAI among Helios customers.
• SMCI: brief cites a $33B FY guide; the August release we read says FY27 net sales $65-72B. Workbook $1.23 and $16.3B predate the October 20 pre-announcement (Q1 EPS was not pre-announced).
• SU: consensus $3.53 and $16.7B look like CAD against a USD price; the market cap is blank for TX; SU reports in CAD.
• CAR: workbook FY EPS $1.30 below the quarterly $8.31 and a 52-week high of $847.70 make forward P/E 3.4 meaningless.
• MIRM FY EPS -15.23, LTC FY EPS 0.00, and IV "++" for VRNS or "N/A" for LIME and PXED are workbook oddities.
• AMGN guidance ranges not verified (aggregator-only "raised outlook"). ANET customer concentration not verified. PRU timing is from an aggregator summary of the company release.
• TECH release time and date are aggregator-only.
• Names outside the verified set (AMD, ANET, SMCI, AMGN, BKNG partially) rest on workbook numbers only.

Calendar checks

• AMD -> KEEP Tuesday p.m. ; https://ir.amd.com/news-events/press-releases/detail/1300/amd-to-report-fiscal-third-quarter-2026-financial-results
• AMGN -> KEEP Tuesday p.m. ; https://investors.amgen.com/news-releases/news-release-details/amgen-announces-webcast-2026-third-quarter-financial-results
• ANET -> KEEP Tuesday p.m. ; https://www.arista.com/company/news/press-release/24817-pr-20261006
• BKNG -> KEEP Tuesday p.m. ; https://finviz.com/news/399343/booking-holdings-to-webcast-third-quarter-2026-financial-results-on-november-3
• SMCI -> KEEP Tuesday p.m. ; https://ir.supermicro.com/news/news-details/2026/Supermicro-Provides-First-Quarter-of-Fiscal-Year-2027-Preliminary-Business-Update/default.aspx
• SU -> KEEP Tuesday p.m. ; https://boereport.com/2026/10/20/suncor-energy-to-release-third-quarter-2026-financial-results/amp/
• PRU -> KEEP Tuesday p.m. ; https://briefglance.com/companies/prudential-financial-inc/pulses/85025
• TECH -> KEEP TBD ; https://bullstory.io/en/stocks/tech/earnings/2027-q1
• 6-K filers: SU, TX, SDRL (SDRL domestic-filer status unconfirmed); CPNG and MTW file 10-Q/10-K.

Sources

https://ir.amd.com/news-events/press-releases/detail/1300/amd-to-report-fiscal-third-quarter-2026-financial-results, https://www.sec.gov/Archives/edgar/data/0000002488/000000248826000121/q22026991.htm, https://www.sec.gov/Archives/edgar/data/0001596532/000159653226000174/ex991q226-earningsrelease.htm, https://www.marketbeat.com/instant-alerts/arista-networks-q2-earnings-call-highlights-2026-08-04/, https://www.arista.com/company/news/press-release/24817-pr-20261006, https://ir.supermicro.com/news/news-details/2026/Supermicro-Provides-First-Quarter-of-Fiscal-Year-2027-Preliminary-Business-Update/default.aspx, https://ir.supermicro.com/news/news-details/2026/Supermicro-Announces-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results/default.aspx, https://investors.amgen.com/news-releases/news-release-details/amgen-announces-webcast-2026-third-quarter-financial-results, https://app.sentisense.ai/stories/amgen-reports-strong-q2-sales-and-profit-raises-outlook-08042026, https://www.sec.gov/Archives/edgar/data/0001075531/000107553126000036/q2-26bkngearningsrelease.htm, https://finviz.com/news/399343/booking-holdings-to-webcast-third-quarter-2026-financial-results-on-november-3, https://boereport.com/2026/10/20/suncor-energy-to-release-third-quarter-2026-financial-results/amp/, https://briefglance.com/companies/prudential-financial-inc/pulses/85025, https://bullstory.io/en/stocks/tech/earnings/2027-q1

The frame

Wednesday is the morning after the midterms, with 80 names on the pre-market tape and a heavier-than-usual cluster of large caps (MCD, UBER, CVS, EMR, DDOG, GWW, CDW, GFS, CRCL) that all land within the 7:00-8:30 a.m. ET window. The macro tape arrives bruised: Nasdaq -2.9% Friday, SOX -7.2% through its 200-day, INTC -29% on PCs down 20%+ q/q on memory costs, and a 10Y at 4.93% with Logan wanting two more hikes. Election outcome and payrolls Friday (prior +29K) will color the open more than any single print.

The session is a split screen. Defensives and cash-return names (MCD, KHC, CVS, COR, EMR, GWW) report into guidance ranges that were raised in August, so the bar is "hold the raise." Software and semis-adjacent names (DDOG, GFS, CDW, CAMT, VSH) report into a reaction function where slope decels draw -17% to -29% and beat-and-raise at peak margin still sold. DDOG is the agents-versus-seats and consumption-software test; EMR is the power/grid and automation test; GFS carries the INTC read-through; CRCL sits next to a $6.3B Binance hack with BTC near $77K.

Tier 1 — before the open

MCD ($258.14) — a quick-service bellwether sitting 24% under its 52-week high of $341.75, 13% above the low. Consensus is $3.38 EPS on $7.3B revenue, flat with Q2's $3.38 adjusted ($3.32 GAAP after $0.06 of charges). The metric is U.S. comps: Q2 was +0.8% against +2.5% a year ago, International Operated Markets +1.5% against +4.0%. The Q2 release carried no margin, capex or tax-rate guide. IV of 27.2% is the lowest-conviction pricing among the big names; short interest is 2.1%. Watch for U.S. traffic by income cohort, the value-menu cost to franchisee margin, and whether the low-end consumer is still the swing factor. Timing is before the open per aggregators only.

UBER ($65.34) — trades 2% above its $64.04 52-week low (high $100.35) at 15.3x forward earnings. Q3 guide was gross bookings $58.25-60.25B (18-22% constant currency, about a 1-point FX headwind) and adjusted EBITDA $2.86-2.96B; Q2 delivered 22% bookings growth, non-GAAP operating income $2.1B (+40%) and non-GAAP EPS $0.81. Consensus is $0.90 on $14.7B. IV is 48.6%, short 2.5%. The question is whether the multiple is pricing autonomous-vehicle disintermediation rather than the numbers. Watch the Q4 bookings guide, AV partner economics, and capital return; an ezCater deal ($2.3B cash) is reported by aggregators and should be checked in the release. Call 8:00 a.m. ET.

CVS ($90.25) — guidance has been raised twice. FY adjusted EPS now $7.90-8.10 (from $7.30-7.50, itself raised from $7.00-7.20 in May), revenue at least $414B, operating cash flow at least $11.5B. Q2 was $2.58 adjusted on $106.1B. Q3 consensus is $1.65 on $104.7B and FY consensus $8.04, so the Street sits just above the guide midpoint. Management took a "cautious view" on elevated cost trends. The metric is Aetna's medical cost trend in a Medicare Advantage repricing cycle. IV 40.9%, short 1.3%; stock is 18% under its $110.68 high. A fourth raise is the base case in the numbers; the tail is a Q4 cost-trend flag. Call 8:00 a.m. ET.

EMR ($164.94) — fiscal Q4 and FY26. The August outlook guided Q4 adjusted EPS about $1.85 (consensus $1.85 on $5.1B), Q4 underlying sales about 5%, FY adjusted EPS about $6.55 (FY consensus $6.57), and FCF about $3.6B. Q3 underlying orders grew 7% excluding AspenTech, led by Software & Systems. The market will focus on the FY27 framework and whether power, LNG and data-center-adjacent automation orders support it, which makes EMR the power/grid bottleneck check. At 23.1x forward, IV 41.4% and 1.7% short, it is priced for a steady guide. Release before the open, call 8:30 a.m. ET.

DDOG ($236.50) — the AI-consumption bellwether: 21% under its $300.68 high, 2.4x its $98.01 low. Q3 guide was revenue $1.135-1.145B, non-GAAP operating income $260-270M, EPS $0.63-0.65; consensus is $0.64 on $1.1B. FY guide: revenue $4.45-4.47B, operating income $1.01-1.03B, EPS $2.50-2.54 (consensus $2.53). Q2 revenue was $1.12B (+36%) with about 4,720 customers over $100K ARR (+23%). The thread is agents versus seats: DDOG bills on usage, so a revenue acceleration would partly offset the seat-software read from NOW -34% on the week. IV 87% is the richest of the large caps. Short 3.4%. A guide that merely tracks consensus after the software tape is a bar to clear, not a gift. Call 8:00 a.m. ET.

GWW ($1,359.17) — industrial distribution at 26.5x, 4% under a $1,419.91 high. August raised the FY guide: sales $19.4-19.7B (from $19.2-19.6B), daily organic constant-currency growth 11.5-13.0%, operating margin 15.8-16.2%, adjusted EPS $45.50-47.25 (from $44.25-46.25). Consensus is $11.66 on $5.1B; FY consensus $46.47 sits near the guide midpoint. A beat has to come with a raise to the top half. IV 31.3%, short 3.1%. The date is unconfirmed (workbook and aggregators only) and Grainger could report outside this slot. Read the gross-margin guide (39.3-39.6%) for tariff and price pass-through, and Endless Assortment margin (10.4-10.8%).

CDW ($153.79) — IT reseller at 15.2x, 8.3% short, IV 64.9%, 7% under its high. Consensus $2.98 on $6.2B, FY $10.98. Company confirmed Wednesday, with the call at 8:30 a.m. ET. The metric is hardware gross profit and PC refresh against INTC's Friday read (PCs down 20%+ q/q, DELL -9%, HPQ -8%): memory cost inflation can pull forward demand or compress units. Server and networking attach for AI infrastructure is the other half. No guide pulled; numbers rest on the workbook.

GFS ($42.10) — foundry sitting at less than half its $92.55 high, short 16.0%, IV 72.4%. Consensus $0.51 on $1.9B, FY $1.96. Call 8:30 a.m. ET (company announcement). Friday's BofA downgrade and INTC's -29% print frame the setup: mature-node pricing, auto and industrial inventories, and whether the PC/memory squeeze reaches the specialty node. GFS files 6-K as a foreign private issuer. Short interest this high into a guide means the move can run either way.

CRCL ($72.96) — stablecoin issuer 48% under its $140 high. Consensus $0.38 on $789M, FY $1.11; IV 89.4%, short 12.0%. Webcast 8:00 a.m. ET (company notice does not say pre- or post-market). The sensitivity is reserve yield: a 10Y at 4.93% and Fed hawkishness support interest income, while the $6.3B Binance hack and BTC near $77K pressure on-chain volumes and distribution costs. Watch USDC circulation, the other-revenue line and the Coinbase payout. Kept in Tier 1 because the macro rate tape and the crypto tape point opposite directions.

MLM ($540.41) — aggregates, 24% under its high, short 5.1%, IV 36.6%. Consensus $5.71 on $2.3B; FY $17.09. Watch pricing per ton versus volume, weather, and whether post-election infrastructure and data-center site work firm up. Workbook numbers only.

FLUT ($82.59) — 65% under its high, short 11.2%, IV 69.9%. Consensus $0.25 on $4.0B against a FY of $4.68, a large gap that says Q3 is a seasonally and sports-outcome-hit quarter; check the guide. US-domiciled, 10-Q filer.

KHC ($24.38) — 11.4% short, IV 37.4%, 11.4x forward. Consensus $0.42 on $6.1B. MDLZ +7% Friday on a cash-return beat shows food can hold a bid; the question is volume elasticity.

SEDG ($30.01) — 20.7% short, IV 98.7%, consensus $0.04 on $327M. Watch the post-tax-credit U.S. residential run-rate and European inventory.

The rest, by cluster

Health care and life sciences. COR ($330.84) $4.57 on $87.9B, FQ4 and a FY guide; ZBH ($94.52) $1.88, 10.5x; CRL ($365.29) $2.97, biotech funding versus 6.9% short; BRKR ($58.21) 16.0% short, IV 69.7%; PODD ($149.68) 58% under its high, $1.59 on $833M, 9.2% short; UTHR ($598.72) $6.04 on $781M, near its $609.99 high; MDLN ($32.21) $0.35, 9.7% short; Q ($116.67); LIVN ($78.97) 12.9% short; OPCH ($31.83) IV 13.6%; HRMY ($38.63) $1.47; PRGO ($15.78) 26.7% short, the heaviest in the session; BCRX ($8.41); APMD ($16.97) no revenue consensus.

Industrials, building products, materials. SWK ($103.44) $1.56 on $3.7B; TRMB ($64.72) $0.86; OC ($121.15) $3.05, 11.8x; TREX ($51.14) at its high, 10.0% short; TKR ($110.90); RAL ($67.21); ESAB ($69.76); EXP ($183.64); KMT ($29.10); ARCB ($125.44) freight; AVNT ($42.84); WLK ($68.28) 13.1% short; SOLS ($60.50); HZO ($52.76) at its high; MTRN ($221.94); SN ($208.00) 13.9% short, IV 66%.

Semis, tech and distribution. CAMT ($116.68) 6-K filer, $0.99 on $161M, IV 77.3%, a direct SOX read; VSH ($26.81) IV 88.2%, 14.2% short; AVT ($88.41) $2.86 on $9.2B, 7.1x, memory-cost read; NICE ($113.60) 6-K filer, 9.1x, agents-versus-seats read for contact-center software; TBLA ($3.46) IV unavailable ("++"); CRTO ($14.65) 4.4x, 6-K filer; YOU ($45.99) 18.9% short; FRPT ($67.50) 19.2% short; ATHM ($19.86) China auto, 6-K filer.

Crypto miners. HUT ($59.53) consensus -$1.21 on $77M, IV 126.9%, 16.1% short; RIOT ($12.76) -$0.31 on $160M, IV 112.3%, 15.5% short. Both trade BTC near $77K plus AI-hosting optionality.

Energy, shipping, utilities. BTU ($22.15) -$0.03, 13.6% short, with WTI $104 and Brent $117 against thermal coal; NMM ($90.02) 6-K filer, 4.6x; SFL ($12.95) 6-K filer; SWX ($93.08) and AVA ($38.00) utilities, IV near 25%.

Consumer, food, media, leisure. PFGC ($99.05) $1.27 on $18.0B; NYT ($70.17) 11.9% short, $0.65; REYN ($23.85) 14.1% short; SMG ($62.24); GOLF ($85.26) 12.0% short; W ($115.91) $0.81 on $3.4B, 12.3% short, IV 76.6%; MSGE ($80.35); BCO ($102.71) 20.7% short; DIN ($35.51) 25.5% short; VAC ($115.49); MLCO ($3.95) 6-K filer, Macau; NOMD ($12.03) 6-K filer; KD ($13.83) 15.4% short; XPEL ($45.65); ADNT ($16.69).

Financials and real estate. CWK ($13.30) 8.0x; CIGI ($96.65) Colliers, files 40-F, no short interest listed; VGNT ($41.06) 5.3x; OPLN ($39.01); LYNX ($11.47) no IV; MOG.A blank row.

Moved in from Tuesday. FIS ($38.55) — FIS pushed its Q3 release from Nov 3 to Wednesday Nov 4 before the open (webcast 8:30 ET) in a company notice; workbook consensus EPS $1.60 on $3.43B, fwd P/E 5.7, IV 54.06%, short 4.3%. The date change itself is the first question on the call; the Worldpay/Issuer Solutions reshuffle and banking-software growth are the rest.

Where the asymmetries sit

IV looks rich in DDOG (87%), CRCL (89%), SEDG (99%), HUT (127%) and RIOT (112%), where the stock reaction function this season has been to price the guide rather than the quarter. It looks thin in MCD (27%), GWW (31%) and OPCH (13.6%), where raised guides and a single metric define the print. The crowded shorts are PRGO (26.7%), DIN (25.5%), SEDG (20.7%), BCO (20.7%), FRPT (19.2%), GFS (16.0%) and BRKR (16.0%). CVS and GWW are the names where a failure to raise would matter most against ranges already lifted, while DDOG and GFS carry the largest tails after Friday's tape.

Dominoes

The DDOG guide and NICE commentary tell Thursday's software cohort whether usage billing is outrunning seats. EMR's FY27 framework and orders color the power/grid thread into the utilities and electrical names later this week. GFS and AVT feed the INTC/memory-cost chain toward Micron's barometer and the PC OEMs; CDW is the channel check on that. CRCL is the cleanest read for the crypto complex and the hyperscaler funding line carries through via rates: a hot 10Y helps reserve income but pressures duration-heavy software. CVS sets the managed-care tone for the rest of the week's health plans, and MCD for the restaurant and low-end consumer prints.

Flagged as unverified

• The workbook chg% column is unreliable this week (DDOG -29.34%, GWW -12.69%, CDW -11.41% are not quoted).
• MCD timing is aggregator-only (EarningsWatcher: before the open); no company IR page confirmed the date. UBER date and 5:00 a.m. PT call come via an aggregator relaying the company notice; the ezCater $2.3B deal and a $0.84-0.88 EPS guide appear only on that aggregator and are not used.
• GWW date not confirmed on any company page; August guidance table is from the Q2 release.
• FLUT: Q3 consensus $0.25 against FY $4.68 looks inconsistent; SEDG: FY EPS -$0.35 against forward P/E 68.5 is inconsistent; SFL forward P/E 163.9 and HUT 138.9 are distorted by tiny or negative earnings; CVS Q3 revenue consensus ($104.7B) is below Q2's $106.1B; TBLA IV "++"; LYNX and APMD blank IV; MOG.A is an empty row; CRCL release timing (pre/post market) not stated.
• Names outside the verified set (everything except MCD, UBER, CVS, EMR, DDOG, GWW, CDW, GFS, CRCL timing) rest on workbook numbers only, and BofA's Friday GFS downgrade comes from the session assignment, not a fetched source.

Calendar checks

• MCD -> Wednesday a.m. | KEEP Wednesday a.m. (aggregator-only) ; https://earnings-watcher.com/wiki/mcd-earnings-november-2026
• UBER -> Wednesday a.m. | KEEP Wednesday a.m. (call 5:00 a.m. PT, aggregator-relayed company notice) ; https://site.financialmodelingprep.com/market-news/uber-q3-2026-earnings-call-citizens-100-price-target
• CVS -> Wednesday a.m. | KEEP Wednesday a.m. (call 8:00 a.m. ET) ; https://www.cvshealth.com/news/company-news/cvs-health-to-hold-third-quarter-2026-earnings-conference-call.html
• EMR -> Wednesday a.m. | KEEP Wednesday a.m. (before open, call 8:30 a.m. ET) ; https://finviz.com/news/402464/emerson-schedules-fourth-quarter-and-full-year-2026-earnings-release-and-conference-call
• DDOG -> Wednesday a.m. | KEEP Wednesday a.m. (before open, call 8:00 a.m. ET) ; https://finviz.com/news/402639/datadog-announces-date-of-third-quarter-fiscal-year-2026-earnings-call
• GWW -> Wednesday a.m. | KEEP TBD (no company confirmation found) ; https://www.earningswhispers.com/article/GWW/2608048063
• CDW -> Wednesday a.m. | KEEP Wednesday a.m. (call 8:30 a.m. ET) ; https://www.businesswire.com/news/home/20260722539892/en/
• GFS -> Wednesday a.m. | KEEP Wednesday a.m. (call 8:30 a.m. ET) ; https://finviz.com/news/396893/globalfoundries-announces-conference-call-to-review-third-quarter-2026-financial-results
• CRCL -> Wednesday a.m. | KEEP Wednesday (webcast 8:00 a.m. ET; pre/post-market not stated) ; https://www.circle.com/pressroom/circle-to-announce-q3-2026-financial-results-on-november-4-2026
• 6-K filers: GFS, ATHM, NICE, CAMT, NMM, SFL, MLCO, CRTO, NOMD (CIGI files 40-F; FLUT files 10-Q/10-K; others unchecked)

Sources

https://www.cvshealth.com/news/company-news/cvs-health-corporation-reports-strong-second-quarter-2026-results-and-raises-full-year-2026-guidance.html, https://www.sec.gov/Archives/edgar/data/0000064803/000006480326000051/cvs_ex99x1q1-26.htm, https://www.sec.gov/Archives/edgar/data/0001543151/000154315126000027/uberq226earningspressrelea.htm, https://www.sec.gov/Archives/edgar/data/0001561550/000162828026053829/ex-991x20260630x8k.htm, https://ir.emerson.com/news-events/press-releases/detail/642/emerson-reports-third-quarter-2026-results-raises-2026-outlook, https://www.sec.gov/Archives/edgar/data/0000277135/000027713526000076/gww8kex991q22026.htm, https://corporate.mcdonalds.com/content/dam/sites/corp/nfl/pdf/MCD%20Q226%20Earnings%20Release%20-%20Exhibit%2099.1.pdf, https://www.earningswhispers.com/article/GWW/2608048063

The frame

Wednesday after the close is the heaviest chip-and-ad-tech session of the week, and it lands one day after midterm elections and two days before payrolls. Three of the names that got hit hardest in Friday's 10/30 de-grossing report back to back: ARM (-9% to ~$207), QCOM (-11% to ~$165) and COHR, the optics name inside a SOX that fell 7.2% through its 200-day. AppLovin, MELI and HubSpot add the growth-multiple and seats-versus-agents tests. The defensive books (MCK, MET, AFL, ALL, MSI) report into the same tape as a cash-return, low-IV counterweight.

The backdrop sets the reaction function. Guide-downs and slope decels drew -17% to -29% all season, beat-and-raise at peak margin (SNDK) still sold -14%, and cash-return beats held bids. Intel's PC guide (PCs down 20%+ q/q on memory costs) is the live read-through for QCOM's handset and PC lines and for ARM's smartphone royalties; hyperscaler funding strain (AMZN capex, negative FCF at Meta and Google) is the live read for COHR's optics backlog. 10Y at 4.93%, 30Y at 5.31% and Logan wanting two more hikes weigh on long-duration multiples. All prices below are Friday 10/30 closes.

Tier 1 — after the close

ARM ($206.89) — the own-chip story meets a smartphone royalty haircut, 54% below the $452.70 high. Arm guided fiscal Q2 revenue to $1.38B +/- $50M and non-GAAP EPS to $0.47 +/- $0.04 (secondary source, Hudson Labs summary of the August call); the workbook asks $1.4B and $0.48, so the print needs the top half of the range. On that call licensing was guided up ~30%, royalties up low-teens, and FY27 smartphone royalty growth was cut to high-teens from 20%+ on memory-cost bills; cloud royalties were expected to keep more than doubling, and management said demand for its own AGI CPU exceeds $2B for FY27-28. Forward P/E is 93.5, IV 85%, short interest 12.2% of float. Watch the data-center share of royalties, whether the AGI CPU number rises with supply, and how much of the Intel-flagged PC and phone BOM squeeze reaches royalty units. The own-silicon turn puts Arm in competition with licensees, a tension that can be priced either way.

QCOM ($165.30) — down 11% Friday, so the bar moved before the print. Fiscal Q4 guide (from the June 8-K) was revenue $9.7-10.5B and non-GAAP EPS $2.05-2.25; the workbook sits at $2.16 and $10.1B, midpoint-to-low on revenue. Forward P/E 16.6, IV 64%, short interest 3.1%. The metric is the fiscal Q1 guide: handset units against memory-cost inflation (the Intel read), Apple modem roll-off, and whether auto/IoT and the AI-PC / data-center line are big enough to offset. A low-teens multiple against ARM's 93x is the market's verdict on mix; a guide under consensus on handsets would test whether the multiple has a floor. Call at 1:45 p.m. PT.

APP ($228.75) — 69% below the $738 high, forward P/E 11.2, IV 96.7%, short 3.8%. Company guided Q3 revenue $2,055-2,085M and adjusted EBITDA $1,710-1,740M (83% margin) after Q2 revenue of $1,924M (+53%); workbook asks $2.1B revenue and $4.03 EPS, again above the top of the range. The tell is whether ecommerce / self-serve advertiser spend is now doing the heavy lifting, and what the 2026 model-timing slip (Q2 call) did to Q3 attribution. An EBITDA margin below 83% or any AXON 2.0 delay on the ramp matters more than the revenue beat. The stock needs a clean beat on an elevated base to hold.

MELI ($1,624.00) — fiscal Q3, revenue $10.7B consensus (company's Q2 revenue was ~$10.2B), EPS $9.27, forward P/E 29.5, IV 49.6%, short 2.0%. Metric: margin, since shipping subsidies and credit provisions are the recurring pressure against ~30% revenue growth. Fintech credit-book growth versus NPLs is the second tell. Release timing: call 5:00 p.m. ET Wednesday. Stock sits 32% under its $2,388 high.

COHR ($212.70) — the AI-optics barometer. Guided fiscal Q1 revenue $2.2-2.4B, gross margin 39.5-41.5% and non-GAAP EPS $1.85-2.05 (Aug 12 8-K); workbook $1.97 and $2.3B sits at the midpoint. IV 90%, short 4.6%, forward P/E 21.6, 52% under the $440 high. The questions are 800G-to-1.6T transceiver mix, six-inch InP capacity ramp, and whether gross margin holds near 40% (the commoditization thread: standard optics priced down as volume ramps). A hyperscaler capex "meaningfully more" is supportive on units; funding strain is the risk to the out-quarter. Call 4:30 p.m. ET.

MCK ($994.58) — fiscal Q2, EPS $10.75, revenue $110.0B, forward P/E 22.2, IV 39.5%, short 2.0%, 3.5% under its $1,030 high. The metric is the full-year adjusted EPS range ($44.66 consensus FY) against any raise cadence: Segment watch: GLP-1 distribution volume, specialty oncology, Medical-Surgical, and the opioid-settlement tail. A defensive print into a de-grossing tape; the risk is a fully-priced name with a low-IV setup. Call 4:30 p.m. ET.

HUBS ($234.87) — seats-versus-agents test, 53% below the $498 high; IV 87%, short 10.3%. Q3 revenue was guided to $924-925M (+14% reported) at ~20% non-GAAP operating margin; workbook revenue $926M, EPS $3.27. On the August call net adds fell to 7,000 versus the 9-10K expected and were guided to 5-6K per quarter in H2; net revenue retention was 102% and net new ARR growth was guided below constant-currency revenue growth. Agent credits grew despite April pricing changes, and customers can swap seats for credits. Watch NRR (flat is the guide), net adds, and credit consumption as a share of ARR.

FICO ($714.76) — 62% under the $1,859 high, short 13.5% of float, IV 80%. Fiscal Q4 consensus $10.77 EPS on $653M. The metric is Scores segment royalty pricing and mortgage origination volume against the FHFA / VantageScore story; Software ARR is secondary. With the 10Y at 4.93% still gating mortgages, the volume line is light, so pricing carries the guide.

EXPE ($285.65) — consensus $8.89 EPS, $4.7B revenue, forward P/E 12.5, short 8.6%, IV 62%. Metric: B2B growth and gross bookings against a consumer pulling back, plus the AI-search disintermediation debate. Oil at $104 and airfares are the cost watch.

FIG ($21.58) — Figma, 57% below the $50 high, short 18.6%, IV 89%. EPS $0.05, revenue $376M, forward P/E 60. Seat-based design software facing the same agents-versus-seats debate; watch net dollar retention and Figma Make / AI credit consumption versus seat growth.

The rest, by cluster

Insurance and life. MET ($100.02) reports after the close with the call Thursday 9 a.m. ET; EPS $2.77, forward P/E 11, near the $103.65 high, with variable investment income and Japan the swing. MFC ($44.63) EPS 1.18 (workbook C$/US$ basis unclear), near its high. AFL ($123.89) EPS $1.80, forward P/E 15 (Japan yen, sales trends). ALL ($259.87) EPS $6.96, forward P/E 9.4, catastrophe losses and auto pricing set the print. ACT ($47.18) EPS $1.20 and MTG ($28.41) EPS $0.82 are mortgage insurers with 13.5% and 8.5% short interest; both live on persistency and credit at 4.9% rates. PRI ($281.09) EPS $6.38.

Semis, optics and equipment. MKSI ($200.94) EPS $3.63, IV 70%, 55% off its $448 high on the semi-cap de-rating. SITM ($452.42) EPS $3.56 on $289M, IV 104% and forward P/E 30, high-beta timing and AI-timing silicon. VIAV ($30.06) EPS $0.41, IV 96%, optics test, a second AI-optics read beside COHR. CGNX ($57.08) EPS $0.52, machine vision, IV 71%. QGEN ($50.22) EPS $0.63, IV 24.6%, diagnostics tools.

Software and internet. PTC ($195.54) EPS $1.96 on $665M, at the top of its range; 3.9% IV is unusually thin (see Asymmetries). PAYC ($264.20) EPS $2.80, per-employee pricing is the seat exposure; short 6.4%. KVYO ($19.71) EPS $0.17, IV 86%, short 16%. SNAP ($5.34) EPS $0.00, revenue $1.7B, IV 92%; ad slope after RDDT's decel. ZG ($31.76) EPS $0.60, short 21.7%, mortgage rates. CPAY ($400.94) EPS $7.20, short 5.5%, fuel price sensitivity at WTI $104. TKO ($180.68) EPS $1.09, short 11.6%.

Consumer and restaurants. CAVA ($58.11) EPS $0.12, short 14.7%, IV 75%, same-store sales trajectory. BROS ($42.78) EPS $0.25, short 49.1% of float is the crowding number. ELF ($111.50) EPS $0.60, IV 74%, short 8.8%, tariffs and the pricing line. LB ($83.59) EPS $0.42, LNWO ($88.01) EPS $1.95 (IV not in workbook), short 10.6%. AMCR ($47.25) EPS $0.98 (packaging, Jersey, files 10-Q). NWSA ($29.06) EPS $0.26. CHYM ($28.00) EPS $0.10, IV 68%, neobank. MATX ($223.85) EPS $6.27, short 8.5%, container rates.

Healthcare. EW ($92.01) EPS $0.74, forward P/E 27, TAVR growth versus guide. VMRK ($61.90) EPS $0.20, forward P/E 36 (ticker unidentified, see Flagged). RVMD ($191.25) EPS -$2.38, IV 65%, short 6.4%, clinical-stage. CYTK ($63.15) EPS -$1.41, short 20.5%. BIO ($372.18) EPS $2.23, forward P/E 41. CAI ($34.23) EPS $0.02, IV 98%, short 11.8%.

Energy, midstream and utilities. APA ($52.82), CHRD ($156.99) EPS $5.75, MGY ($26.50), MUR ($43.90) and PR ($26.05) report at WTI $104 and Brent $117.64, with APA 8.8%, CHRD 9.7%, MGY 11.7% and MUR 10.4% short; APA, PR and CHRD sit at or near 52-week highs. KNTK ($56.60) EPS $0.56, 11.8% short. WES ($46.81) EPS $0.92. RYN ($19.38) timber REIT. Utilities: ATO ($172.41) EPS $1.14, ES ($68.55) EPS $0.92, NFG ($79.55) EPS $1.04, BKH ($82.01) EPS $0.47 with 21.0% short interest at its $82.15 high; the power/grid thread shows up in load-growth commentary. ORA ($89.69) EPS $0.35, 39% under its high.

Materials and ag. NTR ($69.42) EPS $0.77 and CF ($123.30) EPS $3.05 (short 7.0%) are nitrogen/potash; ALB ($91.00) EPS $2.53, forward P/E 7.9, 59% under its $221 high, IV 60%. PAAS ($37.98), CDE ($13.13) and RGLD ($229.00) report with gold at $3,899 and at a 52-week low; CDE and PAAS are near the bottom of their ranges, IV 53-71%. AMH ($31.60) EPS $0.16, MAC ($24.34) EPS -$0.01 (16.6% short) and HST ($25.53) EPS $0.09 (8.6% short, near its high) are real estate. MSI ($491.50) EPS $4.44, IV 36%, near its $499 high. WTS ($347.60) EPS $3.14. CW ($476.01) EPS $3.76, 41% under its high, IV 50%. TS ($60.31) EPS $0.83 (Tenaris).

The long tail

Semis and hardware. CRUS ($111.00) — reports ~4 p.m. ET; consensus $2.42 on $540M, 12.9x forward, IV 52.6%, sits 38% under its 52-week high and reads through the Apple/PC memory-cost squeeze. SLAB ($222.45) (Wed TBD) — at a 52-week high ahead of the print, 51.3x forward, $0.85 on $242M, IV "++". POWI ($43.86) — $0.41 on $126M, 13.1% short, IV 71%. VECO ($39.75) — $0.43 on $213M, 15.4% short, equipment peer in a -15% SOX month. WOLF ($22.13) — EPS -$1.99 on $150M, 51.8% short, IV 108%, the crowded short in the tail. AMSC ($27.05) — $0.20 on $88M, grid/power-bottleneck thread, IV 86%. NTGR ($22.60) — -$0.05 on $170M, 222x forward.

Software and internet. RPD ($16.55) — $0.46 on $209M, 9.0x forward, IV 117%. FSLY ($22.99) — $0.12 on $188M, IV 117%, 15% short; edge/AI-traffic proxy. MGNI ($21.51) — $0.28 on $191M, ad-tech after the RDDT slope-decel punishment. VERX ($15.45) — $0.22 on $210M, 12.6x forward. GTM ($4.36) — $0.29 on $300M, 3.9x forward, IV 98%. LZ ($6.72) — $0.20 on $194M, consumer-legal subscription. XZO ($17.88) — $0.26 on $55M, IV N/A. MNTN ($9.55) — $0.25 on $88M, IV 82%. PTRN ($16.59) — $0.15 on $854M, 16% short. ATTO ($15.19) — -$0.50, no revenue consensus, short 0.0%.

Fintech, payments, lenders. RELY ($23.86) — reports after the close; $0.28 on $507M, 10.2% short, remittance volumes and immigration-policy sensitivity. SEZL ($134.88) — $1.29 on $155M, IV 101%, 23.2% short, 31% under its high. DAVE ($316.79) — $4.46 on $192M, IV 98%, 21.2% short, 31% off its high. WU ($6.16) — $0.34 on $1.0B, 3.9x forward, 21.4% short. NAVI ($9.31) — $0.13 on $127M, 28.3% short. ECPG ($99.98) — $3.35 on $467M, 5.5x forward. ROOT ($51.76) — $0.59 on $383M, 16.1% short, 3.4x forward.

Credit and insurance. OBDC ($10.39) — release after the close, call Thursday 10 a.m. ET; $0.33 on $384M, 7.9x forward, near the 52-week low; private-credit marks are the read. OTF ($9.51) — $0.32 on $353M, IV N/A, near its low. RDN ($35.54) — $1.21 on $623M, 6.5x forward. PLMR ($140.32) — $2.59 on $329M, 3.2% short. TPC ($79.82) — $1.34 on $1.6B, IV 73%.

Healthcare services and devices. ACHC ($30.02) — $0.46 on $878M, 34.5% short, the heaviest in this cluster. PGNY ($29.19) — $0.51 on $341M. USPH ($85.83) — $0.72 on $215M. NVST ($23.51) — $0.36 on $689M. LMAT ($80.94) — $0.69 on $67M. STAA ($24.54) — $0.17 on $79M, 55.9x forward. PRCT ($19.20) — -$0.39 on $101M. CXW ($30.88) — $0.43 on $701M, 16.1% short. ALGT ($71.34) — -$0.50 on $946M, seasonal loss quarter.

Biotech and diagnostics. BLLN ($111.06) — reports after the close, call 4:30 p.m. ET; $0.30 on $116M, 69x forward, IV 83%, 11.2% short. IONS ($43.60) (Wed TBD) — -$0.93 on $184M, 16.5% short, near the 52-week low of $42.08. CRSP ($51.14) (Wed TBD) — -$1.06 on $17M, 19.5% short, IV 62%. ACAD ($20.59) — $0.18 on $333M. ADMA ($11.25) — $0.20 on $138M, 11.5x forward. ADPT ($26.64) — -$0.10 on $72M, IV 84%. VCYT ($50.01) — $0.41 on $147M, IV 88%, 14.4% short. PGEN ($5.30) — $0.08 on $72M, 23.8% short, IV 91%. RCUS ($18.19) — -$0.89 on $8M, IV 120%. SDGR ($27.14) — -$0.67 on $48M, 24.8% short, IV 105%. VIR ($11.66) — -$0.75 on $1M revenue. OPK ($1.64) — -$0.06 on $137M. SHAZ ($22.87) (Wed TBD) — -$1.93 on $27M, IV 131%, 69% under its high.

Energy, uranium, utilities. LEU ($103.73) — -$0.13 on $56M, 30.3% short, IV 93%, 71% below its high; nuclear-fuel/power thread. UUUU ($7.71) — -$0.04 on $53M, 22.1% short. CRK ($14.74) — $0.04 on $430M, 32.4% short, gas at record-oil tape. EE ($35.36) — $0.43 on $345M. NWE ($79.81) — $0.73 on $412M, at its 52-week high, IV 18%. AWR ($86.32) — $1.09 on $196M. RUN ($7.47) — $0.32 on $806M, 35.7% short, IV 97%, the heaviest short of the tail after WOLF. HCC ($85.97) — $1.44 on $507M. TROX ($3.60) — -$0.19 on $851M, IV 111%. APC ($15.02) — $0.30 on $1.6B, ARKO fuel retail, IV N/A. GNK ($26.19) — $0.88 on $110M, dry bulk, IV "++".

Space and mobility. JOBY ($4.91) — -$0.25 on $40M, 21.4% short, 71% below its high. RDW ($8.33) — -$0.09 on $127M, 22.7% short.

Industrials, consumer, real estate, media. VSEC ($147.83) — $1.74 on $512M. ITT ($198.50) — $2.08 on $1.4B. MWA ($22.79) — $0.38 on $376M. CXT ($58.60) — $1.21 on $495M, 23.3% short. RGR ($44.20) — $0.37 on $131M. GT ($4.30) — $0.05 on $4.4B, 25.3% short, tire demand versus the PC-and-auto cost read. COTY ($3.40) — $0.12 on $1.5B, IV 96%. IPAR ($116.37) — $1.89 on $424M. LOPE ($147.88) — $1.76 on $270M. DLX ($22.59) — $0.95 on $532M, 5.5x forward. TTAM ($13.87) — $0.36 on $478M. AMC ($3.05) — $0.14 on $1.6B, IV 98%. SBGI ($12.80) — $0.05 on $877M, 29.1% short. PK ($16.60) — $0.02 on $604M, 22.1% short. RLJ ($12.61) — -$0.05 on $343M. SKT ($36.76) — $0.28 on $149M. NHP ($15.08) — $0.41 on $95M, 68.5x forward. LUMN ($4.76) — reports after the close, call 5 p.m. ET; -$0.24 on $2.7B, IV 93%, 7.4% short, 60% under its high; fiber-for-AI-traffic is the bull case, leverage the bear one.

Where the asymmetries sit

IV looks rich on APP (96.7%), SITM (104%), CAI (98%), VIAV (96%), COHR (90%), FIG (89%), HUBS (87%) and ARM (85%) where the stock has already shed 40-70% from its high; a clean print can still pay shorts in ARM (12.2%), FIG (18.6%) and HUBS (10.3%), while a miss has the Friday-style -17% to -29% template. PTC's 3.87% IV looks mis-stated or stale against a software tape that has punished slope decels. Crowded shorts: BROS 49.1%, ZG 21.7%, BKH 21.0%, CYTK 20.5%. Guide changes matter most at QCOM (handset units), ARM (royalty mix) and COHR (gross margin) because each carries a multiple tied to the AI-capex story.

In this tail, IV above 100% on SEZL, RPD, FSLY, TROX, RCUS, SDGR, WOLF and SHAZ prices outsized moves, but several have equally high shorts: WOLF (51.8%), RUN (35.7%), ACHC (34.5%), CRK (32.4%), LEU (30.3%), SBGI (29.1%), NAVI (28.3%). Short-heavy names with low IV, such as CXT (23.3% short, IV 39%) and PK (22.1% short, IV 44%), are priced for less movement than the positioning implies. Reaction-function risk sits in names already down hard (DAVE, LEU, JOBY, SHAZ) where a guide cut draws the -17% to -29% punishment seen all season.

Dominoes

QCOM and ARM together set the read for handset and PC units after Intel's -29% day; DELL and HPQ already traded on the PC read. COHR plus VIAV is the optics/backlog test for the peak-capex thread and for hyperscaler funding (AMZN capex, Meta FCF). APP, SNAP and FIG feed the ad-slope and agents-versus-seats debates that hit NOW, RDDT and TWLO last week, and HUBS's NRR is the closest cousin to PEGA / MNDY seat commentary. MCK, MET, MSI and the insurers are the defensive offset. The memory-cost inflation behind Intel and ARM's phone cut also links to Micron as the cycle barometer: DDR5 spot at $61 is flat while memory equities fell. Energy prints (APA, CHRD, MUR) pair with XOM/CVX at records and refining above upstream. Thursday brings the next wave and Friday's payrolls re-prices the rate-sensitive financials and mortgage names (ACT, MTG, ZG).

Flagged as unverified

• Workbook chg% shown for ARM, QCOM, APP, COHR, MELI, SITM, CW was ignored per the brief and not quoted.
• MET consensus revenue $20.0B, MCK $110B and MFC EPS $1.18 (currency, GAAP vs adjusted, blank revenue) rest on workbook numbers; MFC revenue is blank.
• LNWO IV reads N/A; VMRK ticker could not be matched to a known issuer (workbook labels it $47.9B, EPS 0.20, $1.3B revenue); treat as unverified.
• PTC IV 3.87% looks stale or wrong. MAC forward P/E 1,666.7 and AMH 204.1 are artifacts of near-zero EPS.
• ARM guidance figures come from a Hudson Labs summary of the August call; HUBS Q3 guide from the Fool transcript and the company 8-K; ARM workbook EPS 0.48 is non-GAAP vs guidance $0.47 +/- 0.04 (Hudson page also showed a $0.23 consensus, an inconsistency).
• Session placements company-confirmed: ARM, QCOM, MCK, MET, MELI (call time only). COHR is aggregator-only. APP and HUBS not confirmed.
• The brief's Tier 1 candidates DAVE, WOLF, LUMN, UUUU, JOBY, RUN are not in my 70; they belong to the long-tail agent.
• Names outside the verified set (everything not named above in Calendar checks or guidance) rest on workbook numbers only.
• Names outside the verified set rest on workbook numbers only; no guidance was pulled for any tail name.
• SLAB, IONS, CRSP, SHAZ: no company Q3 date announcement found; placement is workbook/Briefing only. SHAZ shows Nov 5 after close on Earnings Whispers (aggregator-only).
• SLAB and GNK show IV "++"; OTF, XZO, APC, ATTO show IV N/A.
• Workbook oddities: ITT has no market cap; ATTO has no revenue consensus and 0.0% short; fPE of 2000 (RLJ), 625 (AMC), 222 (NTGR) and 0.0 (SDGR) are distortions from tiny EPS; CRSP shows positive 23.4x forward P/E on a -$4.45 FY EPS; GT FY EPS is -$0.68 yet fPE shows 6.0; LEU fPE 78x versus FY EPS 3.70 looks inconsistent; NHP fPE 68.5 on FY EPS 0.47 may be FFO-vs-GAAP.
• Identifications by ticker (not company-confirmed): ATTO (could not resolve the issuer), APC (read as ARKO), NHP (read as a healthcare REIT), PTRN, TTAM (domicile unconfirmed).

Calendar checks

• ARM -> Wednesday p.m. | KEEP Wednesday p.m. ; https://newsroom.arm.com/news/arm-announces-earnings-release-date-for-second-quarter-fiscal-year-ending-2027
• QCOM -> Wednesday p.m. | KEEP Wednesday p.m. ; https://investingnews.com/qualcomm-schedules-fourth-quarter-and-fiscal-2026-earnings-release-and-conference-call/
• APP -> Wednesday p.m. | KEEP TBD (IR release page did not load) ; https://www.morningstar.com/news/business-wire/20261007894147/applovin-to-announce-third-quarter-2026-results
• MELI -> Wednesday p.m. | KEEP Wednesday p.m. (call 5:00 p.m. ET Nov 4) ; https://finviz.com/news/411701/mercadolibre-inc-to-report-third-quarter-2026-financial-results
• MCK -> Wednesday p.m. | KEEP Wednesday p.m. (call 4:30 p.m. ET) ; https://finviz.com/news/394657/mckesson-corporation-announces-second-quarter-fiscal-2027-earnings-release-date
• MET -> Wednesday p.m. | KEEP Wednesday p.m. (release after close, call Thursday 9 a.m. ET) ; https://finviz.com/news/400061/metlife-to-announce-third-quarter-2026-results
• COHR -> Wednesday p.m. | KEEP Wednesday p.m. (aggregator-only, webcast 4:30 p.m. ET) ; https://www.earningswhispers.com/article/COHR/2610145785
• HUBS -> Wednesday p.m. | KEEP TBD (no company confirmation found) ; https://www.sec.gov/Archives/edgar/data/0001404655/000119312526211923/hubs-ex99_1.htm
• 6-K filers: ARM, TS, QGEN, MFC, NTR, PAAS (files 40-F/6-K), VMRK (unverified)
• CRSP -> KEEP TBD (no Q3 date on ir.crisprtx.com as of the latest item Oct 19; Q2 was Aug 3) ; https://ir.crisprtx.com/news-releases
• IONS -> KEEP TBD (no Q3 webcast notice on IR; latest item Oct 23; Q2 was Wed 8:30 a.m. ET, so a Wednesday p.m. placement looks doubtful) ; https://ir.ionis.com/news-releases
• PCOR -> MOVE Tuesday p.m. (release Tue Nov 3 after the close; call Wed Nov 4 8:30 a.m. ET) ; https://www.procore.com/press/procore-announces-timing-of-third-quarter-fiscal-year-2026-earnings-call
• SHAZ -> KEEP TBD (no company announcement found; Earnings Whispers shows Nov 5 after close, aggregator-only) ; https://beta.earningswhispers.com/go/w/SHAZ
• SLAB -> KEEP TBD (no Q3 webcast notice on news.silabs.com as of Oct 7 item; IR page unreachable) ; https://news.silabs.com
• CRUS -> KEEP Wednesday p.m. (release ~4 p.m. ET, webcast 5 p.m. ET) ; https://finviz.com/news/402039/cirrus-logic-to-report-second-quarter-fiscal-year-2027-results
• BLLN -> KEEP Wednesday p.m. (after close, call 4:30 p.m. ET) ; https://www.biopharmawatch.com/news/BLLN/billiontoone-third-quarter-2026-financial-results
• OBDC -> KEEP Wednesday p.m. (release after close; call Thu Nov 5 10 a.m. ET) ; https://finviz.com/news/398030/blue-owl-capital-corporation-schedules-earnings-release-and-quarterly-earnings-call-to-discuss-its-third-quarter-ended-september-30-2026-financial-results
• RELY -> KEEP Wednesday p.m. (after close, call 5 p.m. ET) ; https://finviz.com/news/405811/remitly-to-report-third-quarter-financial-results-on-november-4-2026
• LUMN -> KEEP Wednesday p.m. (after close, call 5 p.m. ET) ; https://finviz.com/news/401776/lumen-technologies-to-hold-third-quarter-2026-earnings-conference-call
• 6-K filers: none identified among Part B names (GNK is Marshall Islands but files 10-Q; CRSP Swiss and TROX UK file 10-K/10-Q; TTAM and ATTO domicile unconfirmed)

Sources

https://newsroom.arm.com/news/arm-announces-earnings-release-date-for-second-quarter-fiscal-year-ending-2027, https://www.hudson-labs.com/research/arm-q2-2027-earnings-preview-arm-revenue-and-outlook, https://investingnews.com/qualcomm-schedules-fourth-quarter-and-fiscal-2026-earnings-release-and-conference-call/, https://www.sec.gov/Archives/edgar/data/0000804328/000080432826000085/qcom062826erex991.htm, https://s21.q4cdn.com/165405286/files/doc_financials/2026/q2/AppLovin-2Q26-Earnings-Press-Release.pdf, https://www.sec.gov/Archives/edgar/data/0000820318/000119312526346860/d128030dex991.htm, https://www.earningswhispers.com/article/COHR/2610145785, https://finviz.com/news/411701/mercadolibre-inc-to-report-third-quarter-2026-financial-results, https://finviz.com/news/394657/mckesson-corporation-announces-second-quarter-fiscal-2027-earnings-release-date, https://finviz.com/news/400061/metlife-to-announce-third-quarter-2026-results, https://www.fool.com/earnings/call-transcripts/2026/08/12/hubspot-hubs-q2-2026-earnings-call-transcript/, https://www.sec.gov/Archives/edgar/data/0001404655/000119312526211923/hubs-ex99_1.htm, https://ir.crisprtx.com/news-releases, https://ir.ionis.com/news-releases, https://www.procore.com/press/procore-announces-timing-of-third-quarter-fiscal-year-2026-earnings-call, https://beta.earningswhispers.com/go/w/SHAZ, https://news.silabs.com, https://finviz.com/news/402039/cirrus-logic-to-report-second-quarter-fiscal-year-2027-results, https://www.biopharmawatch.com/news/BLLN/billiontoone-third-quarter-2026-financial-results, https://finviz.com/news/398030/blue-owl-capital-corporation-schedules-earnings-release-and-quarterly-earnings-call-to-discuss-its-third-quarter-ended-september-30-2026-financial-results, https://finviz.com/news/405811/remitly-to-report-third-quarter-financial-results-on-november-4-2026, https://finviz.com/news/401776/lumen-technologies-to-hold-third-quarter-2026-earnings-conference-call

The frame

Thursday 11/5 before the open is the energy-and-regulated-utility session, with a tail of healthcare and industrials. The 64 largest names include COP, CI, APD, DUK, SO, BDX, CMI and PH, plus Sony's Japan-hours print. It lands two days after Tuesday's midterms, with payrolls (prior +29K, 4.2%) due Friday. After a Friday de-grossing (S&P -1.8%, Nasdaq -2.9%, SOX -7.2% through its 200-day), the reaction function is guide-downs punished, cash-return beats held. Two defensive-looking groups here are not defensive on the numbers. Utilities carry the power/grid thread: signed data-center load against capex and equity funding, with a 10Y at 4.93%. COP prints with WTI at $104 and Brent at $117.64.

Sony is the one memory-cost read in the session. INTC's PC guide (-20% q/q on memory costs) was Friday's tell, and Sony's G&NS hardware and image sensors sit on the other side of that cost line. CMI (power-gen gensets) and PH (aerospace/industrial) test whether the data-center and capex-cycle narrative holds outside semis. The workbook shows no semis in this part beyond MTSI and NVMI (cluster below).

Tier 1 — before the open

SONY ($25.39) — The Japan-hours print is the memory-cost and image-sensor read, and the watcher cannot see it (6-K filer). Workbook: EPS 0.38, revenue ¥3.17T, IV 40.3%, short 0.2%, fwd P/E 17.4, price in the lower half of a 19.32–30.34 range. On July 31 Sony revised FY (to March 2027) guidance to sales ¥12.5T, operating income ¥1.72T (+18.8%), net income ¥1.21T. Q1 image sensors earned ¥122.2B on ¥512.7B sales (vs ¥54.3B on ¥408.2B), while G&NS hardware sales fell to ¥222.0B from ¥248.0B. The guide excluded the July 28 Kumamoto earthquake, which Sony said it could not yet estimate. Watch the quantified quake hit, PS5 unit/margin against memory costs, and whether the FY forecast moves. Timing is aggregator-only: Nov 4 Japan (pre-US open Wednesday) with a presentation Nov 5.

COP ($153.80) — Sitting at its 52-week high (154.28) with WTI at $104, the bar is high. Workbook: EPS 3.04, revenue $18.9B, IV 40.0%, short 1.6%, fwd P/E 14.5. The Q2 release showed adjusted EPS $3.24, Q3 production guided at 2.29–2.32 MMboe/d, full-year guidance "unchanged," capex $3.0B in Q2 ($6.0B H1), and buybacks of $2.0B (double Q1), toward a 45% CFO return in 2026. Consensus sits below Q2's actual despite higher crude, so realized-price lag, gas and any Alaska/Lower 48 mix drive the delta. The Q2 release did not mention Marathon synergies; watch whether they appear. Release pre-market; call 12:00 ET.

CI ($298.23) — Release by 6:30 ET, call 8:30. Workbook: EPS 7.51, revenue $72.4B, fwd P/E 8.9, IV 38.2%, short 2.8%, FY EPS 30.51; range 239.51–316.27. Cheap on earnings with Evernorth specialty and pharmacy margins the swing. The metric that matters is medical care ratio versus the managed-care peers, plus the full-year EPS bracket (consensus implies roughly 30.5). Prior guidance not verified here. A guide trim in a tape that is punishing trims is the downside; a hold plus buyback pace is the support.

APD ($316.43) — At its high (316.64). Fiscal Q4 and the first FY27 look. Management guided Q4 adjusted EPS $3.55–3.65 and FY26 $13.39–13.49 (raised), with capex about $3.5B; workbook EPS 3.61 and FY 13.45 sit mid-range, so there is no beat cushion in the number. Q3 adjusted EPS was $3.47 (+12%), margin 25.6%. The Louisiana and Casa Grande exits ($2.9B charges) cleared the hydrogen overhang; the FY27 EPS bracket and capex cut are what matter. Revenue 3.3B, IV 33.1%, short 2.2%, fwd P/E 22.0. Call 8:00 ET.

DUK ($127.39) — Release 7:00 ET, call 10:00. Workbook: EPS 1.86, revenue $9.0B, IV 21.7%, short 2.6%, FY EPS 6.72 against reaffirmed 2026 guidance of $6.55–6.80 (consensus upper half). Power thread: 7.8 GW of signed data-center ESAs with minimum takes, draws from 2H27; 15.4 GW late-stage, expected to convert by 1H27; management flagged $5–10B of capital-plan upside. North Carolina orders are due mid-November (DEC settlement at 9.8% ROE, 53% equity). Watch ESA conversion, plan upsizing and equity needs.

SO ($93.71) — Release by 7:30 ET, call 1:00 pm. Workbook: EPS 1.71, revenue $8.4B, IV 28.7%, short 2.6%, fwd P/E 19.0, FY 4.59. Q2 adjusted EPS was $1.13 (vs $0.92); the Q3 seasonal peak is the comp. The five-year base capital plan rose from $63B to $76B (plus about $5B potential), the large-load pipeline exceeds 50 GW, and $1.2B of ATM equity was issued since the prior call. Q2 gave no explicit guidance change, so the reaffirmation, Georgia certifications and funding mix are the watch items. Both utilities answer the hyperscaler-funding question from the supply side.

BDX ($197.88) — Fiscal Q4 plus FY27 guide, call 8:00 ET (release before the call). Workbook: EPS 4.07, revenue $5.1B, IV 35.9%, short 3.7%, fwd P/E 14.9, FY EPS 12.67; price just under its 200.47 high from 127.59. The stock has re-rated about 55% off the low, so the initial FY27 EPS range and organic growth carry the print. The workbook FY figure looks like a post-restructuring basis (see Flagged); prior-year guidance was not verified.

CMI ($500.09) — Date unconfirmed by the company (see Flagged). Workbook: EPS 8.28, revenue $9.9B, IV 45.1%, short 3.8%, fwd P/E 14.6, 426.79–737.76 range, so the stock is far below its high. On Q2 Cummins raised 2026 revenue growth to +10–13% (from +8–11%) and EBITDA margin to 18.0–18.5% (from 17.75–18.5%), with the second half "stronger." Power Systems grew 19% to $2.3B at a 24.5% EBITDA margin on data-center gensets, with a Texas gas-genset supply deal running 2026–2030. Watch Power Systems margin, orders, and any Q4 segment guide.

PH ($899.82) — Fiscal Q1 FY27, Nov 5 per the IR headline; session not company-confirmed. Workbook: EPS 8.17, revenue $5.8B, fwd P/E 25.6, IV 40.0%, short 1.2%, range 755.10–1099.94. The setup is a premium-multiple industrial after a pullback, so organic growth, aerospace margin and the FY27 EPS bracket (consensus 35.59) matter more than the quarter. Prior guidance not verified.

KMB ($108.50) — Workbook: EPS 1.65, revenue $4.1B, fwd P/E 14.5, IV 31.9%, short 17.4% of float, range 92.42–116.82. A staple with unusually crowded shorts against a modest implied move, so volume/mix and tariff or commodity cost commentary decide it. Prior guidance not verified.

IRM ($116.55) — Workbook EPS 0.61 (GAAP-type; the 59x fwd P/E reflects that, not AFFO), revenue $2.0B, IV 42.1%, short 3.3%, range 77.78–134.68. Data center leasing and records-volume growth are the swing against heavy capex and leverage. This is the one colocation read in the session; watch leased MW and pricing.

ZTS ($79.29) — Workbook: EPS 1.51, revenue $2.3B, IV 51.5% (rich for animal health), short 4.8%, range 68.77–144.83, so roughly 45% below its high. Companion-animal volumes and FY guide are the metric; the stock has priced a lot of deceleration.

The rest, by cluster

Energy and midstream. TRP ($64.50) EPS 0.88, a 40-F filer. SRE ($86.06) EPS 1.21, Texas capex plan and Sempra Infrastructure. INSW ($111.95) EPS 5.79 on tanker rates with Brent at $117.64. CNR ($86.93) EPS 0.63 on coal and power pricing. MDU ($19.72) EPS 0.10, short 11.3%.

Utilities. DTE ($135.49) EPS 2.15, data-center load update. EVRG ($86.00) EPS 2.32, short 9.4%, large-load tariffs.

Industrials and materials. ROK ($435.95) EPS 3.69, IV 43.8%, discrete automation orders. MT ($59.81) EPS 0.94, IV 51.3%, a 6-K filer on steel pricing. ARW ($208.34) EPS 4.96 and NSIT ($167.71) EPS 2.85 as component-distribution and IT-spend reads against the memory-cost story. WMS ($135.43) EPS 1.79 on housing. IBP ($213.35) EPS 2.83, 52-week range 176.15–349.00, IV 59.6%. VNT ($35.62) EPS 0.84, short 12.1%. LOAR ($62.11) EPS 0.33, short 17.0%. MIDD ($118.95) EPS 1.75.

Semis and tech. MTSI ($233.98) EPS 2.00, IV 85.3%, range 144.06–418.90, the largest implied move here on a semis tape that lost 15% in October. NVMI ($313.00) EPS 2.77, IV 69.2%, a 6-K filer. U ($37.68) EPS 0.34, IV 81.1%, short 6.4%. EPAM ($140.51) EPS 3.40, IV 69.7%, short 17.6%, the AI-versus-services-seat question. OTEX ($26.60) EPS 0.93. ACIW ($56.34) EPS 0.60. BSY ($40.90) EPS 0.33. PRMB ($19.74) EPS 0.42, short 34.1%. VRSK ($194.28) EPS 1.92, IV 45.5%, a data-analytics seat/consumption read.

Healthcare. CAH ($250.48) EPS 2.94, revenue $66.5B, near its high (259.84). ONC ($370.33) EPS 1.88, IV 42.7%. VTRS ($18.91) EPS 0.64, fwd P/E 6.9. TFX ($139.77) EPS 1.89, short 15.6%. HAE ($119.65) EPS 1.29, IV 56.9%. OSCR ($30.18) EPS -0.17, IV 76.2%, medical loss ratio against ACA subsidy changes. IOVA ($8.45) EPS -0.09, IV 108.7%, short 13.9%. LFST ($13.40) EPS 0.08.

Consumer. RL ($392.87) EPS 4.25, IV 44.6%, short 7.0%, near the 421.60 high. TPR ($115.50) EPS 1.56, IV 55.4%, short 8.8%. TAP ($40.12) EPS 1.45, revenue $2.9B, IV 39.4%, short 20.7% of float, fwd P/E 7.4. CELH ($29.10) EPS 0.34, IV 72.4%, short 12.1%. USFD ($103.61) EPS 1.25. INGR ($96.97) EPS 2.60. PLNT ($53.58) EPS 0.81, IV 66.4%, short 14.7%, range 37.03–114.26. FTDR ($87.79) EPS 1.77. SPHR ($109.14) EPS -1.71, short 36.5%, IV 69.5%.

Financials, media and REITs. GPN ($95.81) EPS 3.58, fwd P/E 6.0, IV 54.4%, short 6.6%. CG ($40.11) EPS 0.97, range 35.41–67.30. LNC ($41.01) EPS 1.95. VIRT ($53.76) EPS 1.52. NXST ($171.44) EPS 11.87, short 12.7%, political-ad cycle, falling out of Tuesday's election. LAMR ($157.10) EPS 1.65, billboards, short 7.7%. COLD ($14.37) EPS -0.06. GEO ($28.52) EPS 0.34, IV 67.9%. MAIR ($23.16) EPS 0.29, IV 66.4%, short 7.8%, identity not confirmed. TIGO ($78.65) EPS 0.83, IV 56.9%, LatAm cable and mobile.

The long tail

Semicap, hardware and data infrastructure. ACMR ($45.47) — pre-announced Q3 revenue and shipments 10/28, so the number is partly known; consensus $0.52/$311M, 52w range $28–127, IV 91%. ACLS ($100.40) — implant tool maker, $1.11/$230M, range $74–194, IV 80%, a read on mature-node and memory capex after SOX's 15% October. HIMX ($10.50) — display-driver and WLO/CPO story, $0.09/$248M, range $6.85–25.09, IV 82%. NTCT ($38.37) — $0.67/$219M, quiet 38% IV, networking-visibility peer to the AI-traffic thread. SCSC ($57.71) — IT distributor, $1.12/$861M, a PC/server channel check after Friday's INTC/DELL/HPQ rout. ATS ($18.39) — automation, $0.23/$680M, IV shows "++", range $17–36 near the low. BKSY ($17.87) — geospatial imagery, -$0.15/$40M, 18% short, range $12–53.

Software, internet and payments. APPN ($49.10) — low-code platform, $0.33/$217M, 12% short, IV 84%; the seat-based-versus-agents debate hits an already violent software tape. FA ($21.90) — background screening, $0.34/$438M, 12% short, hiring-volume bellwether going into Friday payrolls. FOUR ($40.03) — $1.37/$1.3B, 18% short, range $35–76, forward P/E 6.7 on the workbook. GPGI ($11.18) — $0.25/$471M, 18% short, range $10.43–26.78, near the low. PAYO ($7.15) — $0.08/$285M, at the 52w high $7.19, IV "++". LSPD ($10.87) — Canadian POS, $0.17/$321M. GENI ($6.32) — sports betting data, $0.20/$261M, IV 118%. NABL ($5.18) — $0.10/$135M, IV 88%. PLTK ($1.98) — mobile games, $0.22/$667M, forward P/E 4.3, IV 114%. PTLO ($4.87) — $0.02/$193M, 14% short. CCOI ($6.65) — -$0.85/$235M, IV 192%, range $6.61–41, a 84% drawdown at the low. TRIP ($9.22) — $0.45/$452M, 39% short, a lonely AI-search-disintermediation short. CARS ($11.24) — $0.54/$183M, 20% short. VYX ($8.48) — $0.28/$539M, 42% short, IV 107%.

Financials and insurance. LMND ($44.44) — -$0.58/$322M, 16% short, IV 89%, half its $99.90 high; loss ratio is the print. MRX ($64.41) — broker, $1.54/$682M, 3.6% short, no market cap in the workbook. WD ($34.79) — $0.94/$308M, range $31–81 near the low, multifamily-lending read on 4.93% tens. FSK ($11.03) — BDC, $0.40/$275M, near its $9.72 low, a credit-quality check.

Consumer, restaurants and leisure. SHOO ($43.13) — footwear, $0.75/$776M, 10% short, IV 55%; tariffs and wholesale orders. SHAK ($70.48) — $0.34/$426M, forward P/E 51, range $52–107. WEN ($7.15) — $0.09/$531M, 38% short, the heaviest squeeze-or-pressure setup in the group. PZZA ($18.58) — $0.15/$459M, 28% short, range $18–52 at the low. DNUT ($3.27) — $0.01/$311M, 19% short. PTON ($5.13) — $0.11/$553M, 14.5% short, IV 73%. WRBY ($24.61) — $0.09/$245M, 24% short, IV 98%. ARHS ($12.45) — home furnishings, $0.09/$371M, at its $12.84 high. GOOS ($8.04) — Canada Goose, -$0.18/$278M. IMAX ($50.61) — $1.03/$168M, 19% short, near its high. PRKS ($30.80) — $2.04/$511M, 29% short, range $29–50. PENN ($15.89) — $0.12/$1.8B, 18% short. HTZ ($1.90) — $0.25/$2.6B, 73% short, IV 164%, FY EPS consensus -$0.81 against a positive quarter. MBUU ($23.81) — boats, $0.23/$258M. LCII ($98.98) — RV components, $2.04/$991M, range $78–160. AAP ($45.11) — $0.78/$2.0B, 29% short.

Energy, midstream and utilities. LPG ($54.43) — LPG shipping, $2.70/$188M, forward P/E 5.5 on tanker rates. DNOW ($16.31) — $0.15/$1.4B, near its $17.26 high. BKV ($20.93) — gas, $0.41/$286M, 24% short. KRP ($16.88) — royalties, $0.26/$103M, IV 25%, near its high with WTI $104. GEL ($14.67) — midstream, -$0.18, no revenue consensus. NWN ($49.93) — gas utility, -$0.87/$180M, a seasonal loss quarter. ECVT ($10.12) — specialty chemicals, $0.21/$292M. NVRI ($18.42) — environmental services, -$0.54/$317M.

Industrials, building and services. MH ($13.34) — education, $0.72/$629M. DCO ($160.28) — defense, $1.15/$222M, range $85–210. ROCK ($40.10) — $1.20/$488M. PRVA ($21.48) — $0.24/$611M. CTRI ($21.49) — $0.24/$1.0B, range $19–43. STRA ($72.96) — education, $1.95/$327M, near its $69.70 low. ENOV ($19.91) — medtech, $0.77/$557M, 24% short, forward P/E 5. PBH ($49.06) — consumer health, $1.07/$329M, IV 45%. EVH ($4.30) — $0.06/$727M, IV 93%. TGLS ($38.51) — architectural glass, $0.59/$284M, 13% short, range $34–60.

Biotech and pharma. VCEL ($40.26) — $0.06/$78M, forward P/E 59, IV 94%. CERT ($11.10) — $0.09/$92M, IV 149%, 26% short, near its high. NVAX ($10.05) — -$0.35/$50M, 29% short, IV 100%. ANIP ($72.00) — $2.18/$280M, forward P/E 7, 18% short. COLL ($23.80) — $1.86/$216M, forward P/E 3.5, IV 101%, range $21–51.

Where the asymmetries sit

IV looks rich against the setup in MTSI (85%), U (81%), IOVA (109%), OSCR (76%), CELH (72%) and EPAM (70%, with 17.6% short). It looks thin or fair in the regulated names: DUK 21.7% and SO 28.7% against material data-center and funding news, and KMB at 31.9% with 17.4% short. Crowded shorts: SPHR 36.5%, PRMB 34.1%, TAP 20.7%, EPAM 17.6%, LOAR 17.0%, TFX 15.6%. Where a guide matters most: APD (Q4 sits mid-range, no cushion), CMI (stock well below the 737 high on a raised guide, so the second-half claim is the bar), COP at its high with 45% CFO return as the support, and BDX re-rated 55% off the low heading into a first FY27 guide.

In the tail, IV is rich against thin fundamentals in CCOI (192%), HTZ (164%), CERT (149%) and GENI (118%), and thin against the setup in KRP (25%), NTCT (38%) and WEN (40%). WEN, HTZ, VYX, TRIP and PRKS combine heavy short interest with depressed prices, which makes any guide change asymmetric either way. ACMR is the one name whose number is partly out, so the guide carries the move.

Dominoes

DUK and SO set the tone for the Thursday-and-later utility group (power thread): ESA conversion and capital-plan upsizing versus ATM equity issuance and ROE settlements. CMI's Power Systems orders read to gensets, turbines and cooling names, and PH read to industrial and aerospace capex later in the week. Sony's image-sensor and PS5 commentary extends Friday's memory-cost story from INTC, DELL and HPQ, and feeds the MU-barometer thread; EPAM and VRSK touch the AI-versus-seat debate. COP, TRP, INSW and CNR give the energy-price pass-through with Brent at $117.64, while CI, BDX and ZTS are the Thursday healthcare reads ahead of Friday payrolls.

Flagged as unverified

• Sony timing: aggregator-only (MarketScreener lists Nov 4 release, Nov 5 presentation); Sony is a 6-K filer so the EDGAR-based watcher will not see it. Workbook EPS 0.38 looks like an ADR basis and revenue is in yen (3.17T); treat the currency as unchecked.
• CMI: Thursday a.m. date is a MarketBeat estimate; the company has not confirmed. No Q3 date found on company IR.
• PH: Nov 5 taken from an IR-page headline seen through a fetch summary; session not confirmed.
• BDX: workbook FY EPS 12.67 versus an older headline (not checked) of FY26 guidance at $14.75–15.05; likely a changed basis after portfolio changes. Verify before quoting.
• IRM fwd P/E 59 reflects GAAP-style EPS rather than AFFO. GPN fwd P/E 6.0 looks like a mixed adjusted basis. MAIR identity not confirmed. ONC, OTEX and INSW file 10-Ks despite non-US domiciles.
• CMI and PH workbook "chg%" values were not used.
• Verified-set caveat: names outside COP, CI, APD, DUK, SO, BDX, SONY, CMI (and the PH date) rest on workbook numbers only. Task-listed names such as PZZA, SHAK, WEN, PTON, HTZ, NVAX, IMAX, ACMR, ACLS, PENN, HIMX are not in this part's 64 (HIMX, ACMR and others sit in the long tail).
• PAYO and ATS show IV "++"; GEL has no revenue consensus; MRX has no market cap; CCOI forward P/E 5000 and HTZ's negative FY EPS against a positive quarter look like stale or mismatched consensus.
• NWN, GEL, NVRI and CCOI quarterly EPS are negative; GAAP-versus-adjusted basis is not stated.
• Sessions for GPGI and FOUR are not company-confirmed; I found only the prior year's Shift4 release and prior-quarter GPGI notices. Names outside the eight checked rest on Briefing placement.
• 6-K status of ATS, GOOS and MRX is inferred from domicile, not checked against filings.
• Names outside the verified set rest on workbook numbers only; no guidance was pulled for any name in this part.

Calendar checks

• COP -> Thursday a.m. | KEEP Thursday a.m. ; https://finviz.com/news/395338/conocophillips-to-hold-third-quarter-earnings-conference-call-on-thursday-nov-5
• CI -> Thursday a.m. | KEEP Thursday a.m. ; https://finviz.com/news/400741/the-cigna-groups-third-quarter-2026-earnings-release-details
• APD -> Thursday a.m. | KEEP Thursday a.m. ; https://finviz.com/news/399245/air-products-to-broadcast-fiscal-2026-fourth-quarter-earnings-teleconference-on-november-5-2026
• DUK -> Thursday a.m. | KEEP Thursday a.m. ; https://finviz.com/news/399404/duke-energy-to-announce-third-quarter-2026-financial-results-on-nov-5
• SO -> Thursday a.m. | KEEP Thursday a.m. ; https://finviz.com/news/395620/southern-company-third-quarter-2026-earnings-to-be-released-november-5
• BDX -> Thursday a.m. | KEEP Thursday a.m. ; https://www.trivano.com/persbericht/bd-to-announce-financial-results-for-its-fourth-quarter-and-full-year-of-fiscal-2026-766308.html
• SONY -> Thursday a.m. | MOVE Wednesday a.m. (aggregator-only: Nov 4 Japan release, Nov 5 presentation) ; https://www.marketscreener.com/quote/stock/SONY-GROUP-CORPORATION-6492482/calendar/
• CMI -> Thursday a.m. | KEEP TBD (MarketBeat estimate only) ; https://www.marketbeat.com/stocks/NYSE/CMI/earnings
• PH -> Thursday a.m. | KEEP Thursday a.m. (IR headline, session unconfirmed) ; https://investors.parker.com/news-events/press-releases
• 6-K filers: SONY, MT, TRP (40-F), NVMI; check TIGO (verify filer status)
• FA -> Thursday a.m. | KEEP Thursday a.m. (call 8:30 a.m. ET) ; https://finviz.com/news/402866/first-advantage-to-release-third-quarter-2026-financial-results-and-hold-investor-conference-call-on-november-5-2026
• APPN -> Thursday a.m. | KEEP Thursday a.m. (before open, call 8:30 a.m. ET) ; https://finviz.com/news/403285/appian-to-announce-third-quarter-2026-financial-results-on-november-5-2026
• LMND -> Thursday a.m. | KEEP Thursday a.m. (before open, call 8:00 a.m. ET) ; https://finviz.com/news/404121/lemonade-to-announce-third-quarter-2026-financial-results
• GPGI -> Thursday a.m. | KEEP TBD (no Q3 2026 date notice found) ; https://composecure.gcs-web.com
• SHOO -> Thursday a.m. | KEEP Thursday a.m. (call 8:30 a.m. ET) ; https://finviz.com/news/406273/steve-madden-announces-third-quarter-2026-earnings-release-date
• ACMR -> Thursday a.m. | KEEP Thursday a.m. (before open, call 8:00 a.m. ET) ; https://finviz.com/news/404185/acm-research-to-release-third-quarter-2026-financial-results-on-november-5-2026
• FOUR -> Thursday a.m. | KEEP TBD (only the 2025 notice found) ; https://investors.shift4.com
• ACLS -> Thursday a.m. | KEEP Thursday a.m. (before open, call 8:30 a.m. ET) ; https://finviz.com/news/405366/axcelis-announces-timing-and-availability-of-third-quarter-2026-results-and-conference-call
• 6-K filers: LSPD, HIMX, GOOS, ATS, MRX

Sources

https://finviz.com/news/395338/conocophillips-to-hold-third-quarter-earnings-conference-call-on-thursday-nov-5, https://www.sec.gov/Archives/edgar/data/0001163165/000116316526000030/cop-20260806x8kexx991.htm, https://finviz.com/news/400741/the-cigna-groups-third-quarter-2026-earnings-release-details, https://finviz.com/news/399245/air-products-to-broadcast-fiscal-2026-fourth-quarter-earnings-teleconference-on-november-5-2026, https://www.sec.gov/Archives/edgar/data/0000002969/000000296926000034/exhibit99130jun26.htm, https://finviz.com/news/399404/duke-energy-to-announce-third-quarter-2026-financial-results-on-nov-5, https://www.marketbeat.com/instant-alerts/duke-energy-q2-earnings-call-highlights-2026-08-05/, https://finviz.com/news/395620/southern-company-third-quarter-2026-earnings-to-be-released-november-5, https://www.sec.gov/Archives/edgar/data/92122/000009212226000056/ex99-pressreleaseq22026.htm, https://www.nasdaq.com/articles/southern-company-boosts-capital-plan, https://www.trivano.com/persbericht/bd-to-announce-financial-results-for-its-fourth-quarter-and-full-year-of-fiscal-2026-766308.html, https://www.sec.gov/Archives/edgar/data/0000313838/000110465926088915/tm2621477d1_6k.htm, https://www.marketscreener.com/quote/stock/SONY-GROUP-CORPORATION-6492482/calendar/, https://investor.cummins.com/news/detail/701/cummins-reports-strong-second-quarter-2026-results-raises, https://www.marketbeat.com/stocks/NYSE/CMI/earnings, https://finviz.com/news/212325/parker-to-announce-fiscal-2026-first-quarter-earnings-on-november-6-conference-call-and-webcast-scheduled-for-11-am-eastern, https://finviz.com/news/402866/first-advantage-to-release-third-quarter-2026-financial-results-and-hold-investor-conference-call-on-november-5-2026, https://finviz.com/news/403285/appian-to-announce-third-quarter-2026-financial-results-on-november-5-2026, https://finviz.com/news/404121/lemonade-to-announce-third-quarter-2026-financial-results, https://finviz.com/news/406273/steve-madden-announces-third-quarter-2026-earnings-release-date, https://finviz.com/news/404185/acm-research-to-release-third-quarter-2026-financial-results-on-november-5-2026, https://finviz.com/news/405366/axcelis-announces-timing-and-availability-of-third-quarter-2026-results-and-conference-call, https://investors.shift4.com/news-events/press-releases/detail/278/shift4-announces-date-of-third-quarter-earnings-results-and-upcoming-investor-conference-participation