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The Daily Filing

The archive

Past editions.

71 mornings on file. Every paper stays readable, charts and all.

October 2026

13 editions

Mon · Oct 19Netflix Tests AI Strategy with Q3 ResultsNetflix reports today, scrutinizing its subscriber growth and AI spending as a barometer for technology sentiment.Fri · Oct 16Penske Automotive Agrees to $16.3B BuyoutPenske Corp. and Mitsui will take Penske Automotive private, a move announced on October 16, driving shares up 8.7%.Thu · Oct 15TSMC Surpasses Estimates Amid Sector ConcernsTaiwan Semiconductor Manufacturing Company reported record Q3 profits on October 15, yet semiconductor stocks remain pressured by broader market conditions.Wed · Oct 14ASML Lifts Outlook on Strong AI DemandASML Holding N.V. reported Q3 net sales of €11.7B and net income of €5.0B on October 14, driven by robust AI-driven demand.Tue · Oct 13JPMorgan Earnings Kick Off Key SeasonJPMorgan Chase, Goldman Sachs and Citigroup begin Q3 earnings season today, amid concerns over high interest rates impacting trading activity.Mon · Oct 12Microsoft Upgraded After AI CommentsMicrosoft shares rose after Stifel upgraded its rating to Buy, citing growth potential in AI and cloud services. The upgrade occurred on October 12.Fri · Oct 9Pacira BioSciences Faces Shareholder InvestigationPacira BioSciences, Inc. is under scrutiny as multiple law firms investigate the fairness of its buyout offer, announced on 2026-10-08.Thu · Oct 8CHRW Acquires RXO in $5.8 Billion DealC.H. Robinson Worldwide announced on October 8 its acquisition of RXO, a trucking company, valued at $5.8 billion, signaling a major expansion in logistics.Wed · Oct 7Constellation Brands Cuts Guidance Despite Earnings BeatConstellation Brands (STZ) saw its stock fall 4.8% premarket on October 7, following a guidance cut that overshadowed strong Q2 earnings.Tue · Oct 6Schneider Electric Acquires PTC for $22.6 BillionPTC shares surged 33.5% on October 6 as Schneider Electric finalized a $22.6 billion cash acquisition, marking a significant merger in the industrial software sector.Mon · Oct 5Schneider Electric Acquires PTC for $23.7 BillionSchneider Electric agreed to purchase PTC Inc. at $205 per share, valuing the software company at $23.7 billion. The deal was announced on October 5, 2026.Fri · Oct 2Accenture Beats Expectations with Q4 EarningsAccenture's fiscal Q4 results, announced on 2026-10-02, exceeded analyst consensus, driving a notable market response.Thu · Oct 1Liquidia Faces Legal SetbackLiquidia Corporation shares fell sharply on September 30 after a U.S. court ruled in favor of United Therapeutics in a patent dispute.

September 2026

22 editions

Wed · Sep 30Carnival Beats Q3 Earnings ExpectationsCarnival reported fiscal Q3 adjusted EPS of $1.43, surpassing the $1.36 consensus estimate on September 30, 2026.Tue · Sep 29MongoDB CEO Departs for MetaMongoDB's CEO resignation on September 29, 2026, sent shares down 18.46% as he leaves for a senior role at Meta.Mon · Sep 28Brightline Interactive Secures Strategic InvestmentBrightline Interactive announced a strategic investment led by Allan Evans, aiming to enhance its software solutions. This follows a reverse stock split on September 23.Fri · Sep 25Surrozen Advances on FDA FilingSurrozen gains momentum after FDA submission for lead therapy, boosting its biotechnology prospects. [2026-09-24]Thu · Sep 24McDonald's Faces Consumer Discretionary WeaknessMcDonald's shares declined nearly 5% on September 24, amid broader consumer discretionary sector struggles and inflation concerns.Wed · Sep 23Viking Therapeutics Rides Data ReleaseViking Therapeutics surged on September 22, 2026, after revealing promising data on its obesity treatment, but questions remain about its future profitability.Tue · Sep 22Meta Platforms Gains on AI Product LaunchMeta Platforms surged 11.34% on September 22, driven by optimism surrounding its new Muse AI personal agent and an analyst upgrade.Mon · Sep 21Xenon Pharmaceuticals Faces Enrollment SetbackXenon Pharmaceuticals (XENE) shares plunge after pausing depression trial enrollment, raising concerns over its drug pipeline. Decline noted on 2026-09-18.Fri · Sep 18Schrödinger Expands Drug Discovery VenturesOn September 17, Schrödinger announces new business initiatives, focusing on drug discovery, at the Morgan Stanley Healthcare Conference.Thu · Sep 17Intel Gains Amid Fed-Induced Chip RallyOn September 17, Intel led a semiconductor rally against a backdrop of falling indices, as investors sought refuge in AI and chip stocks.Wed · Sep 16Enova International Faces Downgrade After Merger FalloutEnova International shares fell sharply on September 16, 2026, following an analyst downgrade and the abandonment of a proposed acquisition under regulatory pressure.Tue · Sep 15NextEra Energy Guides EPS Amid Merger TalksNextEra Energy forecasts 2026 adjusted EPS of $3.92-$4.02 while negotiating a $67 billion merger with Dominion. [2026-09-15]Mon · Sep 14Oracle Boosts AI Sector with Cloud EarningsOracle's strong cloud results reported on 2026-09-13 drive AI-linked stocks higher, as Larry Ellison cancels planned $7.5 billion stock sale.Fri · Sep 11Rocket Lab Expands Lead in Small-Satellite LaunchesRocket Lab USA (RKLB) executed its 16th Electron mission of 2026 on September 11, reinforcing its top position in the small-satellite launch market.Thu · Sep 10CooperCompanies Cuts FY26 GuidanceCooperCompanies issued FY26 and Q4 guidance below expectations on 2026-09-10, citing market pressures affecting its medical supplies segment.Wed · Sep 9System1 Gains on MapQuest User GrowthSystem1's MapQuest sees over 2 million new users, boosting the company's prospects in the competitive mapping segment. [2026-09-08]Tue · Sep 8Alibaba Faces Skepticism Over AI Equity RaiseAlibaba's $10.2 billion equity raise for AI spending causes a 1% overnight slip amid mixed analyst reception as of September 8, 2026.Mon · Sep 7Guidewire's Mixed Outlook Pressures SharesGuidewire Software's Q4 results and mixed Q1 outlook, reported on September 5, have led to a significant stock decline, raising concerns over future performance.Fri · Sep 4ChargePoint's Revenue Beat Boosts SharesChargePoint Holdings saw a significant stock rise on 2026-09-03 after reporting unexpected Q2 revenue growth and a reduced loss.Thu · Sep 3Dell Raises Revenue Outlook by $25 BillionDell Technologies announced a significant revenue forecast increase due to strong demand for AI servers, boosting its market position. [2026-09-02]Wed · Sep 2Apple Defies Market Slide on Tech DemandApple shares rose 2.61% on September 2, buoyed by strong demand for mega-cap tech despite prevailing market fears.Tue · Sep 1Edison International Hit by Wildfire Liability BillEdison International's shares fell sharply on August 31 after a California wildfire bill left investors exposed to liability, removing previous caps.

August 2026

25 editions

Mon · Aug 31Nvidia Faces Pressure from Fed CommentaryNvidia shares fell 4.6% on August 31, weighed down by hawkish comments from a former Fed official, impacting AI-related valuations.Fri · Aug 28Okta Rides AI and Cybersecurity DemandOkta's stock surged on August 27 after a strong Q2 earnings report, driven by notable subscription growth and increased AI-related demand.Thu · Aug 27Abercrombie & Fitch Gains from Tariff RefundAbercrombie & Fitch (ANF) stock surged 35% on August 26 after disclosing a $100 million tariff refund, impacting its earnings positively.Wed · Aug 26Dick's Sporting Goods Adjusts Full-Year GuidanceOn August 25, Dick's Sporting Goods reported a decrease in full-year guidance, despite a 4.9% rise in comparable sales, impacting their stock price.Tue · Aug 25Intuit Faces Guidance ResetIntuit (INTU) is in focus as analysts anticipate a potential downward revision in FY27 guidance, particularly impacting Global Business Solutions growth. [2026-08-25]Mon · Aug 24Robinhood Markets Boosted by Crypto Trading SurgeRobinhood Markets (HOOD) shares rise pre-market on August 24, 2026, driven by increased crypto trading volumes, following a recent Bitcoin short squeeze.Fri · Aug 21Advance Auto Parts Faces Decline on Q2 ResultsAdvance Auto Parts' shares fell sharply on August 20th as the company reported a slowdown in sales, triggering investor concerns.Thu · Aug 20Moderna's Oncology Breakthrough Fuels SurgeModerna's stock jumped over 170% on August 19 following a promising phase 3 trial for its melanoma vaccine.Wed · Aug 19Meta Faces Court Hearings on Social Media HarmMeta Platforms shares fell 4.42% on August 19 as a U.S. federal court initiated hearings on the potential harms caused by social media.Tue · Aug 18BHP Group Sees Profit Rise Amid Revenue GrowthOn August 18, BHP Group reported revenue growth of 15% to US$58.76bn, boosting investor confidence with a higher dividend.Mon · Aug 17Home Depot Faces Earnings Scrutiny Amid Consumer HeadwindsHome Depot's earnings report, due today, is under the spotlight following five consecutive quarters of declining customer transactions. Analysts question its resilience against a weakening housing market.Fri · Aug 14Cisco Systems Projects Disappointing AI RevenueCisco Systems saw its stock fall over 5% pre-market on August 14, 2026, after projecting $7.5 billion in AI data-center sales for fiscal 2027.Thu · Aug 13CoreWeave Expands Capex on Revenue SurgeCoreWeave's Q2 revenue more than doubled year over year, prompting a revision in its annual capex forecast. [2026-08-12]Wed · Aug 12Riot Platforms Secures $9B Anthropic DealOn August 11, Riot Platforms announced a significant $9 billion agreement with AI company Anthropic, marking a strategic shift for the bitcoin miner.Tue · Aug 11Intel Expands Stock Offering to $20 BillionOn August 10, Intel announced an increase in its common stock offering to raise $20 billion, up from a previously stated $15 billion.Mon · Aug 10Airbnb Surges on Strong DemandAirbnb (ABNB) shares rose 8.60% to $164.68 in premarket trading on August 10, driven by increased consumer demand in key markets.Sun · Aug 9Atlassian Corporation Rises on SaaS Recovery HopesAtlassian's stock jumped as investors reacted positively to the company's upgraded outlook amidst renewed optimism in the software sector.Sat · Aug 8Dell Rises on Positive Earnings OutlookDell Technologies gains on optimistic earnings projections, buoyed by analyst upgrades and a strong tech sector.Fri · Aug 7Lockheed Faces Uncertainty Amid U.S. Policy ShiftLockheed Martin and other defense contractors face policy headwinds as Trump administration targets buybacks and dividends.Thu · Aug 6Nvidia Gains on AI Chip Demand ForecastNvidia's stock rose as a major broker reiterated its buy rating, driven by strong demand forecasts for its AI chips.Wed · Aug 5Telesat Expands Lightspeed ConstellationTelesat Corporation secures record $1.9B Canadian contract, boosting its Lightspeed satellite constellation and signaling strong growth potential.Tue · Aug 4Atkore Inc. Investigated Amid Stock SurgeAtkore's recent stock surge draws attention as an investigation into its business dealings is announced, raising questions about its operations.Mon · Aug 3Constellation Energy Closes Calpine DealConstellation Energy finalizes acquisition of Calpine, creating largest electricity generator in U.S. amid energy policy shifts.Sun · Aug 2Capital One Financial: Model Valuation SurgesCapital One Financial's model valuation suggests a 455.2% upside, despite insider selling activity.Sat · Aug 1AstraZeneca Faces Trial SetbackAstraZeneca's late-stage trial disappointment impacts its shares, hinting at broader sector pressure.

July 2026

11 editions

Fri · Jul 31Meta Platforms boosts AI investmentMeta Platforms announces major AI infrastructure spending, lifting shares and 2027 EPS expectations.Thu · Jul 30Perusahaan Perseroan's Massive Upside PotentialDespite market turbulence, Perusahaan Perseroan shows significant upside potential, driven by strong conviction and fair value estimates.Wed · Jul 29JPMorgan's 214% Model UpsideJPMorgan Chase & Co. shows significant upside potential, despite insider selling, according to our model.Tue · Jul 28JPMorgan's 216% Upside PotentialJPMorgan Chase & Co. shows significant upside potential based on fair value estimates, despite recent insider sells.Mon · Jul 27JPMorgan: 228% Upside PotentialJPMorgan Chase's fair value estimates suggest substantial growth, despite recent insider sales. DCF model shows significant upside.Sun · Jul 26JPMorgan Upside at Nearly 228%JPMorgan Chase & Co. shows significant upside as per DCF model despite insider selling activity.Sat · Jul 25JPMorgan's Valuation: A DCF OutlierJPMorgan Chase shows massive upside in our DCF model, despite recent insider sales and no open buys.Fri · Jul 24JPMorgan's Valuation Reveals Potential UpsideJPMorgan Chase & Co. shows a significant upside potential of 227.9% according to DCF analysis despite insider selling.Thu · Jul 23ON Semiconductor Buys Synaptics for $7 BillionON Semiconductor expands its AI-enabled devices portfolio with a $7 billion all-stock acquisition of Synaptics.Wed · Jul 22JPMorgan's potential 227% upsideJPMorgan Chase & Co. shows significant upside potential, despite recent insider sells and no open-market buys.Tue · Jul 21American Express Insider Moves Trigger InterestInsider activity at American Express and other firms indicates shifting market sentiments.