$C posted its best Q3 in a decade on spread income, not deal flow. NII was $16.98B, up 13.7%, about 71% of $23.85B revenue. Investment banking fell 13% from Q2. Card profit fell 8% on higher provisions.
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$C posted its best Q3 in a decade on spread income, not deal flow.
NII was $16.98B, up 13.7%, about 71% of $23.85B revenue. Investment banking fell 13% from Q2.
The bill sits elsewhere: card profit fell 8% on higher provisions (Forbes). Falsifier: provisions ease at 5%+ yields.
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Reasoning: Fundamentals Specific
Financials last 24 hrs off earnings: $GS red, $JPM red, $WFC red, $MS red, $BAC red, $C red. OUCH!!!!
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Financials last 24 hrs off earnings:
$GS red
$JPM red
$WFC red
$MS red
$BAC red
$C red
OUCH!!!!
Reasoning: Fundamentals · Short term
@amitisinvesting market recap: bank earnings mixed but resilient; $GS had its second best revenue quarter ever as equities trading rose 72%, $C its best Q3 in a decade, $JPM missed EPS despite raising 2026 NII outlook, $WFC beat EPS but missed revenue. BofA survey says 10Y yields may need to near 6% before rotation into bonds; tech allocation highest since Aug 2020. Paul Tudor Jones says 2027 could be very challenging, like 1999, and expects to stay short. $AAPL unveiled $299 HomeView hub. $ORCL urged FERC to speed a gas pipeline for its New Mexico AI data center.
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A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. Q3 2026 earnings season got underway with reports from JPMorgan $JPM, Goldman Sachs $GS, Citigroup $C, and Wells Fargo $WFC, delivering a mixed but generally resilient picture for the banking sector. Goldman Sachs led the group with a standout quarter, posting its second-best revenue quarter ever as equities trading surged 72%, while Citigroup reported its strongest third quarter in a decade, driven by strength in services, wealth management, and equities. JPMorgan delivered a rare earnings miss despite raising its 2026 net interest income outlook, and Wells Fargo beat on earnings but missed on revenue. Across the sector, banks continued to describe the U.S. consumer as resilient, highlighted ongoing AI-driven corporate investment, raised or maintained optimistic net interest income expectations, and pointed to strong equity trading activity, while cautioning that sticky inflation, higher-for-longer interest rates, elevated valuations, and geopolitical risks remain key challenges heading into 2027.
2. Bank of America said 10-year U.S. Treasury yields may need to approach 6% before investors meaningfully rotate out of stocks and into bonds, according to its latest Global Fund Manager Survey. The survey found 76% of respondents expect the Fed to leave rates unchanged in October, while technology allocations climbed to their highest level since August 2020 and long semiconductors remained the market’s
Reasoning: Fundamentals
$KBWB (bank ETF) -12.4% from 8/14 through yesterday while S&P +0.3%. Despite mixed results, $JPM -0.9%; $WFC -3.1%; $C -5.6%; $GS -0.2% all fell today with KBWB -1.4%. Remains circumspect into Q3 earnings given poor start from this sector.
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$KBWB (bank ETF) -12.4% from 8/14 through yesterday while S&P +0.3%. Expectations were low. But despite mixed results, $JPM -0.9%; $WFC -3.1%; $C -5.6%; $GS -0.2% all fell today w/ KBWB -1.4%. I remain circumspect into Q3 earnings given the poor start from this important sector.
Reasoning: Fundamentals · Short term Specific
@TrendSpider reports $C Q3 earnings beat on both lines: EPS of $2.85 vs $2.67 expected and sales of $23.85B vs $23.7B expected. The stock is still down 1.08%.
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$C Q3 EARNINGS
EPS: $2.85 vs $2.67 est ✅
Sales: $23.85B vs $23.7B est ✅
🟥 -1.08%
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Reasoning: Fundamentals
@bespokeinvest notes banks headline tomorrow’s earnings with JPMorgan Chase $JPM, Goldman Sachs $GS, Citigroup $C, and Wells Fargo $WFC reporting before the open. Johnson & Johnson $JNJ, UnitedHealth $UNH, Albertsons $ACI, and Domino’s Pizza $DPZ also report.
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Banks headline tomorrow’s earnings, with JPMorgan Chase $JPM, Goldman Sachs $GS, Citigroup $C, and Wells Fargo $WFC reporting before the open. Johnson & Johnson $JNJ, UnitedHealth $UNH, Albertsons $ACI, and Domino’s Pizza $DPZ also report.
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Reasoning: Not tagged by analyst
No-stance mentions (5)
@ripster47 shares a live trade recap covering earnings setups, dip buys at the open, and MTF Cloud Strategies. Lists $NBIS $AMD $INTC $SKHY $MU $CBRS $CRDO $ORCL $JNJ $GS $C $JPM $UNH $DPZ $QCOM $META as winners and losers with no hindsight.
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💡Learn some Life Changing Trading Concepts : Live Trade Recap
Earnings setups.
Dip buys at the open.
MTF Cloud Strategies
$NBIS $AMD $INTC $SKHY $MU $CBRS $CRDO $ORCL $JNJ $GS $C $JPM $UNH $DPZ $QCOM $META
Winners and losers. No hindsight.
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Reasoning: Technicals
@TrendSpider promotes its Sidekick tool for checking who beat or missed earnings and how the market reacted, citing $GS $UNH $C as examples. The post itself gives no view on those names.
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Earnings made easy...
Who beat? Who missed? How did the market react?
One prompt. Sidekick handles the research using real market data.
Just ask. $GS $UNH $C
https://trendspider.cc/EarningsSearch
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Reasoning: Not tagged by analyst
(Reposted by
@ripster47)
@TENETTRADEGROUP posts its Market Wake-Up Summary for Oct 13, listing the names it is watching: $SPX $SNDX $NVTS $NVDA $AMAT $GOOGL $PL $CRDO $INTC $TSM $S $OKLO $META $QBTS $NFLX $CIFR $FRMI $AMD $BNTX $DPZ $ACI $UNH $JPM $GS $C $GLXY $GEMI $HUN $SOFI $OLN $LYB $ADBE $ASTS $EFXT $SPIR $FUN and bitcoin. The post itself gives no view on any of them.
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Tenet Market Wake-Up Summary 📷📷 October.13.26
$SPX $SNDX $NVTS $NVDA $AMAT $GOOGL $PL $CRDO $INTC $TSM $S $OKLO $META $QBTS $NFLX $CIFR $FRMI $AMD $BNTX $DPZ $ACI $UNH $JPM $GS $C $GLXY $GEMI $HUN $SOFI $OLN $LYB $ADBE $ASTS $EFXT $SPIR $FUN bitcoin:native
@ripster47 |
@tenet_research |
@TenetCharts
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Reasoning: Not tagged by analyst
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
REST UP!
Big week coming with CPI PPI $JPM $GS $C $ASML $BAC $UNH and more!
Get Monday's game plan:
📩 https://t3live.com/rd
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Reasoning: Not tagged by analyst Specific
Fund flows or trade records mentioned in posts reflect only the account’s own claims, are marked “Per the post” and are unverified.