HSBC Holdings (NYSE:HSBC) – HSBC is undergoing
a major restructuring under new CEO Georges Elhedery, focusing on
cost-cutting and simplification. The merger of commercial and
institutional banking operations will be overseen by Michael
Roberts. Additionally, Pam Kaur has been appointed as the bank’s
first female CFO, while regional changes create new autonomous
units in the UK and Hong Kong. Shares rose 0.1% in pre-market after
closing down 1.2% on Monday.
Meta Platforms (NASDAQ:META) – Meta is
re-testing facial recognition three years after deactivating it to
combat “celebrity bait” scams. The test involves public figures,
comparing profile photos with images used in fraudulent ads. If a
match is found, Meta will block the ads. Celebrities will be
notified and can opt out of the program if they do not want to
participate. Shares fell 0.2% in pre-market after closing down 0.2%
on Monday.
Nebius Group NV (NASDAQ:NBIS) – Nebius Group
surged in its first trading session since February 2022 after a
long suspension due to the Ukraine invasion. Originally part of
Yandex, the company was spun off in July after a $5.4 billion deal.
Nebius now focuses on providing cloud services for AI and Nvidia
GPUs, targeting the AI infrastructure market. The company projects
its revenue to increase three to four times by 2025, reaching
between $500 million and $700 million, with significant investments
in data centers in Finland, France, and North America. Shares fell
3.0% in pre-market.
Microsoft (NASDAQ:MSFT) – Microsoft is
launching AI tools that automate business tasks like sending emails
and managing records, intensifying competition with rivals like
Salesforce. Ten “autonomous agents” will be available starting in
December. These tools, integrated into Dynamics 365, will enable
companies to automate repetitive tasks without human intervention.
Shares fell 0.1% in pre-market after closing up 0.2% on Monday.
Qualcomm (NASDAQ:QCOM) – Qualcomm is
integrating technology developed for its laptop chips into its
mobile chips, aiming to improve performance in generative AI tasks.
The new chip, Snapdragon 8 Elite, includes the “Oryon” suite and
special tools for developers. Samsung, Asus, and Xiaomi will adopt
this technology. Shares fell 0.3% in pre-market after closing down
1.1% on Monday.
Nvidia (NASDAQ:NVDA) – Nvidia shares surged on
Monday, reaching a market capitalization of $3.525 trillion,
joining the exclusive group of companies with a value above $3.5
trillion alongside Apple. The closing price of $143.71 marked a
4.1% gain, solidifying its position in the chip sector. Shares fell
0.6% in pre-market.
Texas Instruments (NASDAQ:TXN) – Weakness in
Texas Instruments’ key markets may lead to an underwhelming
forecast for investors. Analysts expect revenue of $4.12 billion
and adjusted earnings per share of $1.38 for the September quarter.
Demand in the automotive and industrial sectors remains weak, but a
recovery is expected next year. Shares fell 0.3% in pre-market
after closing down 1.4% on Monday.
Amazon (NASDAQ:AMZN) – Amazon’s ambitious
Project Kuiper, which aims to launch 3,236 broadband satellites, is
gaining attention ahead of its main mission in 2024. However, Bank
of America analysts warn that it may take years to impact the
company’s stock value due to high costs and competition. Shares
fell 0.3% in pre-market after closing flat on Monday.
Honeywell (NASDAQ:HON),
Alphabet (NASDAQ:GOOGL) – Honeywell has partnered
with Google to integrate advanced AI into its industrial data.
Using Google’s Gemini technology, the collaboration aims to
automate tasks and optimize operations, particularly in sectors
with labor shortages. The first AI solutions will be launched in
2025, aiming to boost efficiency and reduce costs. Alphabet shares
fell 0.1% in pre-market after closing up 0.4% on Monday.
Boeing (NYSE:BA) – Boeing has proposed a new
contract to end a strike that has lasted over a month. The offer
includes a 35% pay increase, a $7,000 bonus, and improved
retirement plans. However, workers have expressed dissatisfaction,
and approval remains uncertain. Shares rose 0.4% in pre-market
after closing up 3.1% on Monday.
Azul SA (NYSE:AZUL) – Azul’s efforts to raise
$400 million in new debt have faced challenges, with Jefferies
Financial Group struggling to attract investors to sell convertible
capital debt. Azul needs this financing to meet an agreement with
lessors and suppliers to reduce its debt by R$3 billion.
United Parcel Service (NYSE:UPS) – UPS received
a rare sell recommendation from Barclays on Monday, citing concerns
over declining profits due to lower demand for deliveries and a
potential reduction in business with Amazon. The analyst also
highlighted growing competition from FedEx, which could further
pressure UPS’s performance. Shares fell 3.4% on Monday.
Hasbro (NASDAQ:HAS), Mattel
(NASDAQ:MAT) – As the US presidential race heats up, companies and
economists are concerned about the impact of new tariffs if Donald
Trump returns to office. However, UBS analyst Arpine Kocharyan
stated that Hasbro and Mattel are less exposed to tariff risks due
to their lower reliance on China compared to other companies.
Mattel closed down 3.4% on Monday, while Hasbro fell 1.4%.
Nike (NYSE:NKE) – Nike renewed its partnership
with the NBA and WNBA for another 12 years, making it the exclusive
provider of uniforms and apparel until 2037. The previous $1
billion deal was significantly expanded, keeping Nike as the
primary merchandising and content partner. Shares rose 0.3% in
pre-market after closing down 1.7% on Monday.
Cheesecake Factory (NASDAQ:CAKE) – Activist
investor JCP Investment Management, with a 2% stake in Cheesecake
Factory, suggested that the company consider creating a new public
company by spinning off its smaller brands, such as North Italia,
Flower Child, and Culinary Dropout.
Unilever (NYSE:UL) – Former Unilever CEO Paul
Polman, along with the Rockefeller Foundation and other advocates,
is pushing major food companies to produce and market healthier
products. The campaign aims to combat junk food dependency and
promote more sustainable practices, with support from investors
focused on a healthier and more equitable future. Shares fell 0.3%
in pre-market after closing down 1.0% on Monday.
RH Inc. (NYSE:RH) – RH Inc. overpriced its
luxury goods but is recovering thanks to new products and stores.
Wedbush upgraded the company to outperform, with projected sales
growth despite a tough housing market. The target price was raised
to $430. Shares closed down 2.2% on Monday.
Walt Disney (NYSE:DIS) – Disney announced plans
to name a successor for CEO Bob Iger by early 2026, marking
progress in its leadership succession. Former Morgan Stanley CEO
James Gorman will become board chairman on January 2, 2025, while
Iger will remain until 2026. Shares fell 0.2% in pre-market after
closing down 0.7% on Monday.
Tesla (NASDAQ:TSLA), Warner Bros
Discovery (NASDAQ:WBD) – Alcon Entertainment sued Tesla
and Warner Bros, alleging misuse of images from “Blade Runner 2049”
to promote Tesla’s cyber cab. The studio claims copyright
infringement and “false endorsement,” arguing that Tesla used
AI-generated images even after Alcon denied Warner Bros’ request.
Tesla shares fell 0.7% in pre-market, while Warner shares rose
0.4%.
Lucid Group (NASDAQ:LCID) – Lucid CEO Peter
Rawlinson said the recent stock sale, which raised nearly $1.75
billion, will ensure liquidity until 2026. The company plans to
launch the Gravity SUV and expand factories in the US and Saudi
Arabia. It expects to increase deliveries by 50% in 2024 compared
to 2023. Shares rose 3.9% in pre-market after closing down 3.0% on
Monday.
Schlumberger (NYSE:SLB) – Dozens of US
lawmakers from both parties have called on the Biden administration
to toughen sanctions on Russian oil and questioned the exemption
given to SLB, the largest oilfield services company, which
continues to operate in Russia. They argue this helps fund Putin’s
war against Ukraine.
KKR and Company (NYSE:KKR), Bain
Capital (NYSE:BCSF) – Fuji Soft’s largest shareholder
confirmed support for KKR’s acquisition offer, preferring it over
Bain Capital’s higher bid. KKR has secured commitments from major
shareholders, controlling nearly a third of the company,
potentially blocking Bain’s offer. 3D Investment Partners expressed
confidence in KKR.
BlackRock (NYSE:BLK) – BlackRock CEO Larry Fink
said the growth of private markets could reduce the economic impact
of large deficits and high US government debt. He emphasized that
while rising public debt is a concern, private capital markets can
drive economic growth without increasing the deficit.
Blackstone (NYSE:BX), Apollo Global
Management (NYSE:APO) – Blackstone increased its
investment-grade private credit portfolio by 40%, while Apollo
manages $275 billion in high-quality credit. According to
Bloomberg, asset managers who previously financed struggling
companies are now seeking loans for highly rated firms. Both are
competing with banks by offering direct financing solutions to
large companies, backed by insurers seeking higher returns on safe
assets.
WisdomTree Inc. (NYSE:WT) – WisdomTree Asset
Management, a subsidiary of WisdomTree Inc., agreed to pay $4
million to settle SEC charges that it misleadingly marketed three
funds as ESG. The SEC found that the funds invested in fossil fuels
and tobacco, contrary to claims. Shares rose 3.7% in pre-market
after closing down 0.2% on Monday.
Moody’s (NYSE:MCO) – Moody’s adjusted its
outlook for the US banking system from negative to stable, citing
expectations that interest rate cuts and moderate economic growth
will stabilize banks’ asset quality and boost profitability,
promoting a more positive sector outlook.
CVS Health (NYSE:CVS) – David Joyner has taken
over as CEO of CVS Health following Karen Lynch’s departure, facing
questions about his experience in reviving Aetna, which is dealing
with high medical costs. The appointment comes amid investor
pressure as the company reviews its strategy, including asset sales
and pharmacy closures.
Catalent (NYSE:CTLT) – Catalent CEO Alessandro
Maselli stated that he will continue leading the company after its
$16.5 billion acquisition by Novo Holdings, despite concerns about
potential threats to competition in weight-loss drugs. He assured
that Catalent will continue to operate independently and protect
customer information.
Eli Lilly (NYSE:LLY) – Eli Lilly sued three
medical spas and online sellers for marketing products containing
tirzepatide, an ingredient in its Zepbound drug. The companies
Pivotal Peptides, MangoRx, and Genesis Lifestyle Medicine were
accused of selling unauthorized versions without proof of safety.
Lilly is seeking injunctions to stop the sales and monetary
damages.
Earnings
SAP (NYSE:SAP) – The enterprise software
company exceeded expectations in Q3, reporting adjusted earnings of
€1.23 per share, above the €1.06 expected, with revenue of €8.47
billion, slightly below the €8.63 billion estimate. Cloud revenue
grew 25% to €4.35 billion, and operating profit grew 28%, beating
expectations. AI played a key role, with 30% of contracts involving
AI. The company raised its 2024 profit forecast to between €7.8
billion and €8.0 billion. Shares rose 4.6% in pre-market after
closing down 0.4% on Monday.
Logitech (NASDAQ:LOGI) – The tech peripherals
maker raised its full-year forecast after a strong Q2, with
non-GAAP operating income of $193 million, beating the $176 million
estimate. Revenue grew 6% to $1.12 billion, surpassing the $1.10
billion forecast. The company now expects sales between $4.39
billion and $4.47 billion, driven by increasing demand. However,
shares fell 7.3% in pre-market after closing up 3.6% on Monday.
AGNC Investment Corp (NASDAQ:AGNC) – The real
estate investment firm reported earnings per share of $0.63 in Q3
2024, beating the $0.51 estimate but with revenue of $376 million,
well below the $707.77 million expectation. The company generated a
9.3% economic return and increased tangible net book value per
share to $8.82, a 5% growth from the previous quarter. Shares fell
0.2% in pre-market after closing down 2.1% on Monday.
RLI Corp (NYSE:RLI) – The niche-focused insurer
reported net income of $95.0 million, or $2.06 per share, in Q3
2024, a sharp increase from $13.5 million or $0.29 per share the
prior year. Revenue was $469.99 million, surpassing the $389.49
million estimate. Operating profit more than doubled to $60.4
million. Shares rose 2.5% in pre-market after closing down 0.6% on
Monday.
Nucor (NYSE:NUE) – The steel and products
company reported earnings per share of $1.49 in Q3, below the $1.52
estimate, while revenue reached $7.44 billion, exceeding the $7.29
billion forecast. For Q4 2024, the company expects lower earnings
due to declining selling prices and volumes in the steel mill
segment.
WR Berkley (NYSE:WRB) – The commercial
risk-focused insurer reported diluted earnings per share of $0.91
in Q3 2024, below the $0.97 estimate. Total revenue was $3.4
billion, with net written premiums of $3.06 billion, up from $2.85
billion the previous year. Investment income rose 19.5%, reaching
$323.8 million. The company posted record net income of $366
million, surpassing the $333.6 million from the prior year. Return
on equity was 19.6%, while operating cash flow reached $1.2
billion.
BOK Financial (NASDAQ:BOKF) – The regional bank
reported net income of $140 million in Q3 2024, with earnings per
share of $2.18, down from $163.7 million and $2.54 per share the
prior quarter. Net interest income increased to $308.1 million, and
total revenue was $510.6 million, in line with analyst
estimates.
Zions Bancorporation (NASDAQ:ZION) – The
regional financial services bank reported net income of $204
million in Q3 2024, with earnings per share of $1.37, beating the
$1.18 estimate. This represented a 21% increase compared to the
same quarter last year. Net interest margin rose to 3.03%, while
operating costs increased by 1%.
Washington Trust Bancorp (NASDAQ:WASH) – The
community bank reported net income of $11.0 million in Q3 2024,
with earnings per share of $0.64, slightly above the $0.63 from the
prior quarter. Net interest margin rose to 1.85%, and assets under
management grew 4% to $7.1 billion. Deposits increased by 3%, while
loans fell by 2%.
TFI International (NYSE:TFII) – The
transportation and logistics company reported adjusted earnings per
share of $1.60 in Q3 2024, below the $1.78 estimate. Revenue was
$2.19 billion, falling short of the $2.27 billion forecast but up
14.3% year-over-year. Operating income rose to $203.3 million,
while net income fell to $128 million.
Hexcel (NYSE:HXL) – The composite materials
manufacturer reported adjusted earnings of $0.47 per share on
revenue of $456.5 million in Q3, slightly below the $457.1 million
estimate from FactSet analysts. Furthermore, Hexcel’s revised
annual outlook for earnings and revenue fell below Wall Street
expectations.
Alexandria Real Estate (NYSE:ARE) – The real
estate investment trust reported Q3 revenue of $791.6 million and
adjusted operating funds of $2.37 per share, surpassing the $713.8
million in revenue and $2.26 per share from the same period last
year.
InterContinental Hotels Group (NYSE:IHG) – The
global hotel and resort chain reported a 1.5% increase in lodging
revenue in Q3 2024, driven by a 4.9% rise in revenue per available
room (RevPAR) in the EMEAA region. However, RevPAR declined by
10.3% in China. The company expects to meet market expectations for
the year, with a projected RevPAR growth of 2.6% for 2024.
Nucor (NYSE:NUE)
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