Good morning; futures mixed, PPI at 8:30. $TSM big beat. Ratings: $YSS Neutral @ Piper pt $9; $RDW Neutral @ Piper pt $11; $HAWK Overweight @ Piper pt $22; $CRUS downgraded to Sector Weight @ KeyBanc; $ASML pt cut to $2350 from $2400 @ JPM; $BLK pt raised to $1149 from $1435 @ JPM; $RBC pt cut to $48 from $195 @ RBC; $QNT upgraded to Buy @ MS pt $62.
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Good Morning!
Futures mixed, PPI @ 8:30
$TSM Big beat
$YSS int Neutral @ Piper pt $9
$RDW int Neutral @ Piper pt $11
$HAWK int Overweight @ Piper pt $22
$CRUS d/g Sector Weight @ KeyBanc
$ASML pt cut $2350 from $2400 @ JPM
$BLK pt raised $1149 from $1435 @ JPM
$RBC pt cut $48 from $195 @ RBC
$QNT u/g Buy @ MS pt $62
Reasoning: Fundamentals Specific
$BLK Q3 earnings beat: Adj. EPS $15.93 vs $14.13 est, Sales $7.75B vs $7.52B est. CEO Larry Fink: Demand for capital growing across global economy, BlackRock at the center, confident in opportunities for clients and longterm value for shareholders.
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$BLK Q3 EARNINGS
Adj. EPS: $15.93 vs $14.13 est ✅
Sales: $7.75B vs $7.52B est ✅
CEO Larry Fink: "Demand for capital is growing across the global economy, and BlackRock is increasingly at the center of how that capital is deployed and managed.
I’m confident in the opportunities that creates for our clients and in the longterm value we can generate for our shareholders."
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Reasoning: Fundamentals · Long term Specific
Tomorrow brings results from ASML $ASML, Bank of America $BAC, BlackRock $BLK, Morgan Stanley $MS, Progressive $PGR, State Street $STT, and Fastenal $FAST, all before the open.
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Tomorrow brings results from ASML $ASML, Bank of America $BAC, BlackRock $BLK, Morgan Stanley $MS, Progressive $PGR, State Street $STT, and Fastenal $FAST, all before the open.
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Reasoning: Not tagged by analyst
No-stance mentions (3)
(Reposted by 
@EricBalchunas) N@natbrunell: BlackRock's Bitcoin ETF $IBIT almost did not happen, and @EricBalchunas shares the behind-the-scenes story from his new book in her full interview, now streaming.
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Did you know that BlackRock's Bitcoin ETF $IBIT almost didn't happen?
@EricBalchunas shares a fascinating behind-the-scenes story in his new book.
Don't miss our full interview streaming now on all platforms.
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Reasoning: Not tagged by analyst
@garyblack00: US stocks edged higher (SPX +0.2%, NDX flat) on strong $ASML results ahead of bank earnings and September CPI. Brent fell to $106, 10 year yield slipped to 5.19%, Bitcoin rose to $83.6K. ASML +2.5%; $BLK, $BAC and $MS report today.
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U.S. stocks edged higher (SPX +0.2%, NDX flat) on strong $ASML earnings and guidance ahead of more bank results and September CPI. Brent fell to $106, and the 10-year treasury yield slipped to 5.19%. Bitcoin rose to $83.6K, and gold/silver moved lower. ASML rose +2.5% on robust demand and guidance, while chips were mixed and Tesla was flat. Financials $BLK, $BAC and $MS report today amid higher expected interest rates and dealmaking concerns. NY Fed President John Williams expects one more rate hike this year but none in 2027. S&P 2026 EPS estimates imply a 21.3x P/E and inverted 4.7% earnings yield vs. Treasuries, reminiscent of the late-1990s bubble, though yields may ease as the Iran conflict ends. $TSLA remains unattractive at a high 2026 P/E of 230x vs +45% long-term earnings growth amid declining estimates and continued commoditization of autonomy.
Reasoning: Macro
Lots of financial stocks are reporting earnings this week, including $WFC $BAC $JPM $UNH $ASML $GS $TSM $AA $DPZ $JNJ and many others. No specific stock mentioned as a view.
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Lots of Financial Stocks reporting this earnings week:
http://TradingTerminal.com/calendar
via M@MarketAtlas B@BearBullTraders
$WFC $BAC $JPM $UNH $ASML $GS $TSM $AA $DPZ $JNJ $C $IBKR $MS
$SFNC $STT $TFC $HOMB $MRSH $CNS $FAST $FHN $CFG $SOTK $BNY $BSVN $PLD $NRDBY $WIT $USB
$ERIC $AZZ $CMC $BLK $SCHW $MAN $ACI $FBK $EQBK $INDB $JBHT $MTB $PGR $TRV $WSE $WAFD $PNC $RF
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Reasoning: Not tagged by analyst
Fund flows or trade records mentioned in posts reflect only the account’s own claims, are marked “Per the post” and are unverified.
@SJosephBurns
@bespokeinvest
@TrendSpider
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