THIS WEEK AHEAD
Key Employment Data and Key Earnings...
This week represents another heavy stretch of earnings season, with a strong mix of technology, consumer, industrial, and healthcare companies reporting results that will help round out the picture of first-quarter corporate performance. On the technology side, AMD, Arista Networks, Super Micro Computer, and Palantir will be closely watched for continued momentum in AI infrastructure, enterprise demand, and government contracts, offering important signals around the durability of the AI spending cycle. Consumer-facing companies such as Walt Disney, Uber, and Airbnb will provide insight into travel demand, pricing power, and discretionary spending trends, particularly as investors look for signs of resilience or slowdown in services consumption. In healthcare, Novo Nordisk will be key with a focus on demand for weight-loss and diabetes treatments, pricing dynamics, and pipeline updates. Industrial and energy-related names like Occidental Petroleum and Corteva will help gauge commodity demand and global economic activity. With a wide range of sectors represented, this week’s earnings will be critical in assessing whether growth remains concentrated in AI and large-cap tech or is broadening across the economy.
The economic calendar this week will offer critical employment data and serve as most important items to watch, particularly around labor market conditions and services activity. Early in the week, the ISM Services PMI will provide a key update on the largest segment of the U.S. economy, offering insight into demand trends, employment, and pricing pressures within the services sector. Midweek, attention turns to trade balance data, which will help assess global demand dynamics and the impact of currency and trade flows on economic growth. The most closely watched data point comes on Thursday with weekly initial jobless claims, which continue to serve as a real-time indicator of labor market health and potential softening. Additional releases include consumer credit data, which helps gauge borrowing trends and consumer leverage. In addition to many and very key earnings data this week, the closely watched employment metrics could offer up additional direction for the markets for the next several months.
SIDE NOTES:
1. Oil higher for longer? What is next with Iran?
2. Small Cap Explosion? Many small cap earnings this week will tell…
3. AI stocks, including key small cap names critical to power and infrastructure, appear to be great places to invest funds
Here are the key items to pay attention to this week:
Monday:
Economic- 3-mo Bill Auction, 6-mo Bill Auction, Motor Vehicle Sales, Factory Orders
Earnings- Before Market: TSN, CNA, PNW, AXSM, NCLH, HESM, KRYS, TWST, MZTI, NSSC, RLJ, CCOI, ADCT, ECX, FSTR, SGC
After Market: PLTR, VRTX, WMB, FANG, ON, CTRA, FN, BWXT, RBA, VNOM, LSCC, STRL, GRAB, AEIS, CRBG, PSKY, EQH, PINS, ALSN, BMRN, IBOC, POWL, ICLR, CIB, RIG, VAL, MSA, JBTM, VNO, NJR, OGS, FLY, MATX, DUOL, OSIS, CRGY, TDW, TVTX, OTTR, NHI, ADEA, GBDC, PAY, IAC, DORM, APLE, BWIN, BSM, BCC, ICHR, AESI, VVX, ALG, WGS, INVX, DHC, ADUS, SONO, AMRC, INSP, VOYG, NUVB, IIPR, TNC, ADTN, CSR, PLOW, ORIC, UTL, NMFC, MTUS, VTS, HSTM, TDUP, TCMD, CYRX, EVER, EOLS, RPAY, CRD/A, AVNW, JRVR, BRCC, BLZE, CRD/B, RAIL, JELD, MED, BDSX, BMEA, CPSH, GAIA, GECC, NSPR
Tuesday:
Economic- International Trade in Goods and Services, PMI Composite Final, New Home Sales, ISM Services Index, JOLTS
Earnings- Before Market: SHOP, TEN, PFE, BUD, DUK, KKR, CMI, AEP, MPC, ET, TDG, RACE, MPLX, CCJ, FERG, ROK, PYPL, ABEV, IDXX, TRI, PEG, WEC, ADM, GFS, FISV, WAT, IQV, BNTX, EXPD, DD, LDOS, ULS, BALL, WLK, HII, SUN, APTV, ENLT, BLD, DOCN, DRS, IT, RVTY, PCOR, AGCO, HSIC, INGR, CIFR, SWX, RGEN, COGT, NPO, SYRE, LTH, RYTM, ALKS, CIGI, KNF, IPGP, SPHR, KBR, SHC, STNG, USAC, AVA, OPLN, BTU, BEAM, GPK, LCII, HOG, VERA, ATKR, VAC, OCUL, PAX, XPRO, BRBR, FDP, KOS, MD, SHO, SGRY, AHCO, SION, ECVT, WLFC, KALV, SHLS, ENR, DFIN, LIND, QURE, FTRE, OCSL, MFA, BLDP, EVEX, ULCC, TALK, IART, ODD, WLKP, FWRG, BOW, BIOA, EVGO, OIS, OCGN, EMBC, STTK, UPB, PTLO, OFIX, ONIT, GBLI, SOPH, XFOR, HVT, PDYN, AUDC, NVCT, INTT, AOMR, PMTS, CFBK, DTIL, CRBP, SLQT, STIM, YORW, FTCI, SEAT
After Market: AMD, ANET, SU, EMR, EOG, LITE, MSTR, OXY, CTVA, EA, LYV, CPNG, ALAB, PRU, AEE, DVN, PAAS, IFF, TLN, SMCI, J, LOGI, ONTO, LTM, NBIX, JAZZ, HL, SOLV, AIZ, DOC, JKHY, EXEL, SWKS, DVA, TEM, PRIM, IAG, LUMN, ELPC, MASI, JOBY, MTCH, TX, QRVO, CHRD, JXN, CYTK, CE, VOYA, ECG, AROC, KVYO, GXO, SSRM, CRC, ACT, COMP, MCY, CACC, CRK, JAN, VSEC, PFSI, MRCY, BFAM, MWA, CC, LEU, CBT, NVTS, HNGE, DAVE, TMDX, GPOR, GNW, KAI, NSA, PARR, RCUS, UPST, QLYS, TTAM, WK, HTGC, DHT, VECO, IPAR, SUPN, ANDE, TDC, VCYT, TALO, LMAT, FRSH, RARE, RLAY, XRAY, GRAL, ADPT, WTTR, PBI, HURN, COTY, LCID, TGS, GNL, BL, BBAI, ANAB, TRVI, INTA, TSLX, MQ, DEI, RVLV, FLYW, OUST, EFC, AGM, ATEC, ATRC, VTOL, ARDT, GIC, LMB, BMBL, MBC, INNV, BV, AGBK, IGIC, PMT, UFCS, ACEL, SDGR, CRCT, AMC, GSM, SLRC, QDEL, MNTN, BJRI, SLDP, NRGV, HY, SWIM, KE, RYAM, GOOD, MG, FTK, PSTL, ACIC, BWMN, RIGL, LDI, OLP, MTW, MYGN, MEC, ATOM, RPD, ALIT, BXC, VMD, SAR, LAB, TYGO, USNA, IMRX, SSSS, HCKT, ANGI, HRZN, CARL, AREC, CXDO, VUZI, TRVG, UIS, TBI, FOA, CVGI, DHX, SCOR, AMWL, GPMT, UFI, FTEK, CRIS, INTZ
Wednesday:
Economic- MBA Mortgage Applications, ADP Employment Report, Treasury Refunding Announcement, EIA Petroleum Status Report
Earnings- Before Market: DIS, UBER, NVO, CVS, EQNR, MAR, JCI, APO, COR, MDLN, CVE, EXC, FLEX, NRG, ONC, FTS, RPRX, QSR, KHC, PHG, UTHR, NI, GPN, ITT, AMCR, CDW, CLH, SN, TRMB, PFGC, SOLS, NYT, PODD, MDGL, BWA, ELAN, LFUS, CART, OC, HUT, TECH, LINE, TKR, YOU, NICE, UWMC, GOLF, BRKR, OSCR, SR, IEP, TGTX, MRP, LPX, PRM, BCO, REYN, MRX, TAC, HGTY, LIVN, KD, FRPT, KMT, SHOO, HNI, SEDG, NESR, DNOW, GEO, BCRX, DRVN, FLOC, NWN, TIC, IE, ESTA, VET, TSHA, RXRX, ADNT, JJSF, PRGO, FUBO, MAZE, TRIN, ASTE, DLX, IMTX, IMCR, NVGS, VRDN, NVAX, XPEL, MUX, CRI, AZTA, URGN, EYPT, UTZ, LUCK, EPC, TBLA, GERN, CRTO, INMD, BVS, CRMD, BLMN, ADV, NMRA, SRTA, HLLY, DIN, PSBD, EVTL, LAW, LENZ, SMRT, MASS, OSS, FLYX, LFCR, KVHI, MCRB, WBX, CLRB, NOTV
After Market: ARM, APP, DASH, WBD, COHR, FTNT, O, MET, SLF, NTR, TKO, SYM, AXON, TS, ATO, TPL, RVMD, ES, CW, AXIA, ALB, BBD, RGLD, CF, MKSI, PR, FLUT, CDE, CG, IONQ, WES, PTC, SITM, HST, APA, RRX, FNF, AUR, KTOS, AMH, EQX, HLI, SNAP, WTS, BROS, CGNX, PRI, CHYM, CRUS, SNEX, PCVX, Z, KNTK, MTDR, UGI, SM, QGEN, ORA, TRNO, AUGO, OR, CORZ, UGP, RYN, PTGX, PAYC, KGS, OBDC, MIRM, MUR, BTG, BKH, MAC, MGY, UUUU, OTF, LB, TPC, VCTR, RELY, RDN, KLIC, MIAX, WHD, FSLY, TBBB, PAM, NVST, EPR, HP, HRB, CTRI, EE, FG, ACAD, WBI, WHR, BLLN, BKD, NATL, PLMR, RUN, CPK, MGEE, AWR, AMPX, ARQT, SEZL, FSM, SLNO, TARS, EXK, NGVT, DXPE, TGB, CXT, ADMA, PTRN, MLYS, GRDN, CSGS, SRPT, VRRM, FLNC, PAHC, ZG, DGII, BLBD, NEXA, CXW, UTI, GT, SKWD, KMPR, MGNI, HCI, LTC, RDW, HMN, GLPG, EVTC, ECPG, DV, SMA, INVA, CENTA, HLF, TROX, VIR, SKYT, KW, XZO, RYZ, CLOV, PCT, STAA, ALNT, SVV, ABTC, AOSL, PRA, ARRY, GOLD, DEC, LIFE, LZ, PRSU, CMP, PNTG, USPH, ALVO, GNK, AEVA, AMPL, MFIC, XNCR, ACVA, SVC, KRO, CODI, MNKD, ROOT, GDRX, HPK, IBTA, CAPL, GROY, REPX, CSV, BBSI, VEL, ARKO, CSTL, HNRG, NRDS, EHAB, SUPV, RGR, BBOT, NXDR, TASK, ZVRA, RMR, ERII, SD, RDVT, MLR, CPS, IPI, MATV, AGL, IMXI, XRN, ELA, NKLR, OEC, BYND, GLAD, ATNI, VNDA, ALTO, CENT, PKOH, LSAK, FVR, CLFD, HNST, TBRG, NAGE, CMTG, REI, MRTX, IBEX, DMAC, XPER, NCMI, ESOA, RXST, SEG, LTRX, HDSN, SGHT, LFMD, TPVG, OSUR, MNTK, OSG, KRRO, KRMD, TKNO
Thursday:
Economic- Jobless Claims, Challenger Job-Cut Report, Productivity and Costs, Construction Spending, EIA Natural Gas Report, 4wk Bill Auction, 8wk Bill Auction, Consumer Credit, Fed Balance Sheet
Earnings- Before Market: SHEL, MCD, HWM, SRE, LNG, GWW, DDOG, ARGX, BDX, SATS, KVUE, CQP, INSM, BCE, MTSI, FWONK, EVRG, SGI, LAMR, ASND, GSAT, BSY, ARW, ALGM, CELH, CRL, NUVL, IBP, AAON, PRMB, LNC, GATX, MIDD, NXST, ESAB, EPAM, CGON, LNTH, SRRK, BGC, MKTX, STVN, APLS, PLNT, LOAR, MDU, LGND, GPGI, ACIW, CNR, GFF, INSW, SHAK, KTB, FOUR, MMS, COLD, ACMR, BKV, LQDA, AVNT, INTR, CWK, EWTX, NAMS, RXO, MSGE, PRVA, LFST, DYN, HAE, IRON, NTCT, LLYVA, PTON, FA, ATHM, GCMG, NSIT, HIMX, GEL, FWONA, HTZ, SPB, FUN, HRMY, PVLA, AMLX, NTLA, PAYO, RES, KRP, APPN, GCT, RAPP, GLUE, IOVA, LEG, BOBS, GHRS, PLTK, LILAK, OLPX, ENOV, NOMD, ACDC, SPH, BKSY, GPRE, CCEC, CMPS, PGY, PZZA, CIM, ROCK, RDWR, GENI, LQDT, COLL, ARHS, MMI, CRAI, NABL, SLI, SCSC, RPC, JMIA, TBPH, BETR, CGEM, OPFI, ESPR, KOPN, KURA, MYE, SSYS, OPTU, GYRE, ASC, SABR, IRWD, LXRX, IDR, DNUT, CARS, ACRS, PRME, GOGO, GTN, HPP, ACTG, SGMT, REAX, RXT, PRTH, IVVD, EVH, CDRO, CTEV, NGNE, CLDT, AUTL, MCFT, AKBA, DCTH, TCPC, MAGN, ASPN, MTLS, CCCC, LILA, KELYA, TARA, ACRE, CMRC, REFI, CMT, AMTX, FLWS, PESI, INFU, STKL, INSE, PRQR, LCUT, IFRX, IMUX, EDAP, APYX, CCLD, GLIBA, TEAD, ISPR, FLNA, AFCG, DWTX, PSQH, HOWL, RMTI
After Market: GILD, MCK, MELI, ABNB, NET, MNST, MSI, CRWV, RSG, MCHP, COIN, RKLB, RKT, ED, EXPE, NTRA, PBA, MTD, AFRM, CPAY, IREN, AKAM, AAOI, QXO, RGA, BBIO, GMED, HUBS, MP, GEN, GH, DKNG, ARWR, AES, GTLS, NWSA, AHR, CTRE, ESE, SARO, CWAN, FROG, DBX, PCTY, CENX, G, OTEX, OUT, LYFT, HASI, PTCT, OPEN, CAI, PACS, NNI, MAIN, DIOD, POST, FBIN, CIG, MARA, ACLS, SMR, CRNX, POWI, SOUN, LASR, CVSA, BILL, RNG, SYNA, HHH, AGO, BHF, CARG, OLN, CLSK, GPCR, ICUI, NKTR, CON, CALY, SPNT, FIGS, CLDX, RUM, GRND, DFTX, ALRM, MNR, AVPT, EVCM, SOC, PRDO, STOK, DXC, ASTH, IOSP, PDFS, AORT, ARLO, KDK, PGNY, INOD, PLSE, REAL, RCAT, PSEC, MSDL, ICFI, CRVS, AFYA, ATLC, GSBD, SEPN, BLFS, INDI, AMPH, BBDC, MRVI, CTMX, OMDA, ABX, PFLT, SANA, JANX, HRTG, NB, PRAA, SG, BFS, AMN, GRNT, LPTH, PKST, PURR, ABSI, FOXF, CRSR, QNST, FDUS, SERV, GDOT, IIIV, EGY, FWRD, NGVC, FIP, MITK, OFRM, PSNL, DNA, CTKB, PAR, KRT, GRPN, PRTA, TECX, CLNE, CCSI, PACB, GEVO, MBUU, PUBM, FDMT, NATR, SSP, CRNC, LOCO, SPT, RCKT, PBYI, BLND, NUS, SVCO, STRZ, ORGO, INSG, CCRN, GLSI, ASLE, RC, PNNT, STRT, RWAY, MBI, RDNW, BRT, CIA, OPRT, ALTG, SENS, FNKO, ASYS, LODE, ARCT, CDXS, KINS, RMAX, TBCH, PAL, LPRO, QSI, OABI, MGNX, III, INGN, CRBU, NRDY, ONL, MDV, SAMG, DH, NAKA, OWLT, JYNT, DTI, SKLZ, SUIG, CRDF, EXFY, SKIN, CLAR, CHMI, BCIC, FLL, RSSS, ATYR, OM, MERC, PLRX, KLXE, PRTS, SRTS, BIRD, CDLX, GROV, HGBL, GAME, INMB, ALGS, MYO, CRVO, NEPH, GWH, BZFD, SKYE, FARM, FLUX, LGVN, QRHC, SNES, REVB
Friday:
Economic- Employment Situation, Consumer Sentiment
Earnings- Before Market: TM, ENB, SONY, BAM, UI, AU, PPL, FIS, TU, PAA, EMBJ, WULF, OSK, MSGS, FLR, ROAD, STWD, ESNT, TDS, AQN, PAGP, AD, PPTA, CLMT, AMR, ANIP, SLVM, GLP, TILE, ABR, DCH, WEN, KOP, ASIX, JOUT, EIKN, AMCX, RGCO, OBIO, AIRS, ALXO, GENC, STRW, DIBS, PLX, TMCI, NEOV, RPID, LNSR, CNTY
After Market: JHG, HE, SBET, AKTS, EMPD, SNWV, ROC
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