Tesla (NASDAQ:TSLA) – Tesla sold 68,280
China-made vehicles in October, a 5.3% drop from the previous year,
with Model 3 and Model Y deliveries down 22.7% month-over-month.
Tesla extended its interest-free financing for certain models into
November after exceeding third-quarter profit expectations but was
outperformed by BYD in revenue. Additionally, Tesla sold $499
million in securities based on loans for solar equipment customers.
Deutsche Bank led the transaction, with Fitch Ratings giving
investment-grade ratings to all tranches due to customers’ strong
credit quality. Demand exceeded supply, with a 4.83% coupon on the
main tranche. CEO Elon Musk faced a legal setback regarding
severance claims from former Twitter executives dismissed during
his 2022 acquisition. A judge allowed former executives, including
Parag Agrawal, to proceed with claims that Musk strategically fired
them to avoid severances. Similar cases against Musk continue.
Shares fell 1.2% premarket.
Intel (NASDAQ:INTC), Nvidia
(NASDAQ:NVDA), Sherwin-Williams (NYSE:SHW) – Intel
will be removed from the Dow Jones Industrial Average after 25
years, replaced by Nvidia and Sherwin-Williams, underscoring
Nvidia’s rise in the chip sector and Intel’s struggles. Nvidia, a
leader in AI chips, has seen its stock soar with the AI boom, while
Intel faces market value declines and competitive challenges. The
index exit may impact Intel’s stock, removing it from Dow-tracking
ETFs. Intel shares fell 2.4% premarket, while Sherwin-Williams rose
5.6%.
Nvidia (NASDAQ:NVDA) – Nvidia CEO Jensen Huang
requested SK Hynix to accelerate the delivery of next-generation
HBM4 memory chips by six months, initially set for the second half
of 2025. The request reflects high demand for higher-capacity chips
essential for Nvidia’s AI-oriented GPUs, a sector where the company
holds global dominance. Shares rose 2.3% premarket.
Air Transport Services Group (NASDAQ:ATSG) –
Stonepeak is in advanced talks to acquire ATSG, an aircraft leasing
and cargo transport company, for approximately $3.1 billion. The
offer is $22.50 per share, a 30% premium over ATSG’s last price,
with a possible announcement as early as Monday. Shares rose 20.6%
premarket.
Viking Therapeutics (NASDAQ:VKTX) – Viking
Therapeutics reported promising results for its oral weight-loss
drug VK2735, showing an average 8% weight reduction in obese adults
after four weeks at the highest dose. This outcome surpasses other
oral drugs in development, with JPMorgan analysts calling it an
“excellent result” and noting its tolerability at higher doses.
Shares rose 24.2% premarket.
Novo Nordisk A/S (NYSE:NVO) – Novo Nordisk’s
semaglutide injection, sold as Ozempic and Wegovy, is expected to
become the world’s top drug franchise in 2024, with a market of up
to $130 billion by 2030. To maintain leadership, Novo is betting on
CagriSema, combining semaglutide and cagrilintide, aiming to
improve weight-loss efficacy over Wegovy and Eli Lilly’s Zepbound.
However, CagriSema faces production challenges and potential side
effects, with investors closely watching December’s clinical
results. Additionally, Wegovy showed efficacy in treating
obesity-related liver disease in an advanced study, improving liver
fibrosis in 37% of patients and resolving the disease in 62.9%.
With regulatory approval expected by 2025, Wegovy could expand its
use beyond weight loss, benefiting patients with MASH and enhancing
its value to insurers. Shares fell 1.0% premarket.
Novartis (NYSE:NVS) – Novartis CEO Vas
Narasimhan expects average annual sales growth of 5% through 2028,
driven by billion-dollar drugs, despite patent expirations like
Entresto. The company will maintain a 40% profit margin to balance
research investments and growth. Complementary acquisitions focused
on smaller businesses are also on the radar, though major
acquisitions are approached cautiously. Shares rose 1.2%
premarket.
Chewy (NYSE:CHWY) – Chewy will join the S&P
MidCap 400 on November 6, replacing Stericycle, acquired by Waste
Management. Founded by GameStop chairman Ryan Cohen, Chewy has
attracted meme stock investor interest. Shares rose 5.6%
premarket.
Meta Platforms (NASDAQ:META),
Alphabet (NASDAQ:GOOGL), Equinix
(NASDAQ:EQIX) – U.S. tech companies warned that Vietnam’s proposed
data protection law could hinder social media platform and data
center expansions. The law, requiring prior approval for data
transfers and allowing broad government access, raises concerns
about foreign investment impact and business environment. Meta
shares fell 0.1% premarket.
Microsoft (NASDAQ:MSFT) – Abu Dhabi National
Oil Co. partnered with AIQ to utilize agentic AI developed with
Microsoft and G42 to enhance the energy sector. The technology
enables rapid data analysis, boosting efficiency, cutting
emissions, and improving production forecasts by up to 90%,
according to CEO Sultan Al Jaber. Shares rose 0.3% premarket.
Berkshire Hathaway (NYSE:BRK.B) – Berkshire
Hathaway reduced its Apple stake by 25%, ending the quarter with
300 million shares, still valuing Apple as its largest investment
at $69.9 billion, down from $174.3 billion the previous year.
Warren Buffett indicated that tax considerations and portfolio
rebalancing partially drove Apple sales, amid Apple’s sales growth
challenges and regulatory pressures. The $36.1 billion sale raised
Berkshire’s cash reserve to a record $325.2 billion, reflecting
caution amid economic uncertainties. Quarterly operating profit
fell 6% to $10.09 billion or $7,019 per Class A share, below LSEG’s
estimate of $7,611 per share, due to insurance and currency losses.
Insurance investment revenue rose 48%, reaching $3.66 billion. Net
income was $26.25 billion, reversing a $12.77 billion loss from the
previous year, while insurance underwriting profit dropped 69%,
reflecting $565 million in losses from Hurricane Helene. Berkshire
projects $1.3-$1.5 billion in fourth-quarter losses from Hurricane
Milton. No stock repurchase occurred.
Blackstone (NYSE:BX), Retail
Opportunity Investments Corp (NASDAQ:ROIC) – Blackstone is
in advanced talks to acquire Retail Opportunity Investments (ROIC),
a U.S. shopping center owner, valued at $3.4 billion, including
debt. A deal could close within weeks, with Blackstone outpacing
rivals like Bain Capital. ROIC, with 93 retail centers, reported
strong rent growth last quarter, attracting Blackstone’s interest
in expanding its real estate portfolio. Blackstone also plans to
enter two new European wealth management markets in 2025, focusing
on high-net-worth investors, though the specific markets remain
undisclosed. Currently, Blackstone is active in London, Paris,
Zurich, Milan, and Frankfurt.
KKR (NYSE:KKR), Thames Water
(LSE:TES) – KKR is in talks to invest $3.88 billion (£3 billion) in
Thames Water, as part of a recapitalization plan for the
financially troubled UK utility. The decision hinges on regulatory
review by Ofwat, expected by January, and may require antitrust
review due to KKR’s stake in Northumbrian Water. KKR shares rose
0.3% premarket.
Goldman Sachs Group (NYSE:GS) – Goldman Sachs
predicts that South Africa will avoid the projected revenue deficit
and maintains a positive outlook on stabilizing debt below 70% of
GDP. Fitch and S&P may revise credit ratings post-budget,
potentially upgrading ratings within six months.
JPMorgan Chase (NYSE:JPM) – Judy Dimon, wife of
JPMorgan Chase CEO Jamie Dimon, campaigned in Michigan for Kamala
Harris, despite Jamie not publicly endorsing any candidate.
Although a Republican, Jamie dismissed support for Trump after a
mistaken post. Judy, a Democratic supporter, donated $250,000 to
Harris and the Democratic Committee, emphasizing the election’s
importance for fundamental principles and future opportunities.
Comcast (NASDAQ:CMCSA), Morgan
Stanley (NYSE:MS) – Comcast is exploring options for its
cable TV networks with Morgan Stanley’s help, considering a
possible spinoff. The goal is to explore new media market
opportunities and increase shareholder value, especially amid
declining cable TV subscriptions. A separation could facilitate
favorable mergers or make the business more attractive for
acquisitions.
Coinbase (NASDAQ:COIN) – Coinbase executives
and directors adopted trading plans to sell about $900 million in
stock, including 3.75 million shares from CEO Brian Armstrong.
These plans adhere to Rule 10b5-1, automating sales based on preset
criteria to avoid bias. CFO Alesia Haas noted these sales represent
a minor portion of insiders’ total holdings. Shares fell 2.3%
premarket.
Affirm (NASDAQ:AFRM) – Affirm, a “buy now, pay
later” fintech founded in 2012, expanded to the UK, offering
installment loans with interest-free options. Approved by the
Financial Conduct Authority, it competes with Klarna and PayPal.
Shares rose 1.1% premarket.
Boeing (NYSE:BA) – Boeing’s striking machinists
will decide on Monday about a new contract offer, including over
40% pay raises over four years and a $12,000 bonus. This is
Boeing’s fourth offer since the strike began in September. Boeing
raised over $23.5 billion through a large stock issuance to bolster
its finances and avoid credit downgrades. Four banks, including
Goldman Sachs and JPMorgan, will receive up to $75 million each for
coordinating. The issuance, one of the largest ever, comes amid a
sales slowdown ahead of the U.S. elections. Shares rose 0.4%
premarket.
Ryanair (NASDAQ:RYAAY) – Ryanair reported
strong bookings after a tough summer with declining profits and
fares. Half-year profit fell 18%, while average fares dropped 10%.
For the next quarter, fare declines are expected to be below 5%.
Next year’s passenger target was adjusted from 215 million to 210
million due to Boeing 737 MAX delivery delays. Half-year post-tax
profit was €1.79 billion ($1.95 billion), matching analysts’ €1.8
billion forecast.
Nio Inc (NYSE:NIO) – Nio will launch its first
hybrid model in 2026, exclusive to international markets like the
Middle East, North Africa, and Europe. Branded as Firefly, the
model aims to avoid European tariffs on Chinese EVs and meet
regions with limited charging infrastructure, supported by Abu
Dhabi’s CYVN Holdings. Shares rose 1.6% premarket.
Stellantis (NYSE:STLA) – Donald Trump stated
that, if elected, he would impose a 100% tariff on Stellantis if
the company shifts jobs from the U.S. to Mexico. He claimed this
would prevent the automaker from relocating. Shares rose 2.0%
premarket.
TotalEnergies (NYSE:TTE) – TotalEnergies CEO
Patrick Pouyanne stated that the next U.S. president should
prioritize maintaining national energy dominance. With the U.S.
leading in shale oil and gas production, energy is a strategic
competitive advantage. Kamala Harris supports fracking, while
Donald Trump and Republicans advocate for deregulation. Despite
restrictions, the Biden administration approved Alaska projects,
reinforcing an “America first” stance in energy. Shares rose 1.4%
premarket.
Talen Energy (NASDAQ:TLN) – The Federal Energy
Regulatory Commission rejected a revised interconnection agreement
in Pennsylvania between Talen and an Amazon data center. The
agreement involved connecting a nuclear plant, operated by Talen,
to Amazon’s data center. Shares fell 14.9% premarket.
JP Morgan Chase (NYSE:JPM)
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