AM Edition
Premarket briefing for 2026-10-13
Released 2026-10-13 09:17 UTC. This version is kept as released.
Changed since 2026-10-12
| Newly exposed assets | ABT, ALB, ALK, AMD, AMZN, BABA, BBD, BP, COP, ENPH, META, SPY, UAL |
| No longer in focus | ASML, AVGO, BKR, DD, DGS10, KOS, LEU, LLY, MP, MU, NVDA, ONEQ, ORCL, PEP, PNR, QQQ, REMX, SYM, TGT, THNPY, TSM, USAR, WMT, XYL |
| New event types | market structure |
| # | Event | Type | Exposed |
|---|---|---|---|
| 1 | S&P 500 CAPE Ratio Reaches 41 Following 21% Annual Four-Year Expansion Sources: We Are Witnessing the Stock Market Do Something for Only the 3rd Time in 156 Years (2026-10-12) | macro data | SPY |
| 2 | Microsoft Intelligent Cloud Generates $39.3B on 32% Year-Over-Year Revenue Growth Sources: Find Strong Cloud Stocks Using This Zacks Tool (2026-10-12) | earnings | MSFT |
| 3 | Airlines Face Heavy Estimate Cuts as UAL and ALK See Sharp Revisions Sources: Here's Why United Airlines (UAL) Fell More Than Broader Market (2026-10-12) · Alaska Air Group (ALK) Dips More Than Broader Market: What You Should Know (2026-10-12) | earnings | UAL, ALK |
| 4 | Amazon Generates $7.7B Free Cash Flow as Alibaba Posts -$7.6B Deficit Sources: Amazon.com vs. Alibaba: Which Consumer Stock Is a Better Buy in 2026? (2026-10-13) | earnings | AMZN, BABA |
| 5 | Abbott Rises 2.23% to $101.82 Ahead of October 21 Q3 Earnings Release Sources: Abbott (ABT) Gains As Market Dips: What You Should Know (2026-10-12) | earnings | ABT |
| 6 | BP Forward Multiple Trades at 6.35x as Q3 EPS Projected Up 124.7% Sources: BP (BP) Increases Despite Market Slip: Here's What You Need to Know (2026-10-12) | earnings | BP |
| 7 | Trump Investment Team Sold $5M AMD and Acquired $25M Meta in August 2026 Sources: President Donald Trump's Investment Team Dumped AMD in August and Bought Up to $25 Million in One of the Cheapest Magnificent Seven Stocks (2026-10-13) | market structure | META, AMD |
| 8 | ConocoPhillips Gains 2.58% with Q3 EPS Projected to Rise 67.08% Sources: ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors (2026-10-12) | earnings | COP |
| 9 | Albemarle Falls 2.73% to $98.51 as Monthly Drop Widens to 13.83% Sources: Albemarle (ALB) Dips More Than Broader Market: What You Should Know (2026-10-12) | commodities | ALB |
| 10 | Enphase Energy Falls 4.02% as Q3 EPS Projected Down 47.78% YoY Sources: Enphase Energy (ENPH) Sees a More Significant Dip Than Broader Market: Some Facts to Know (2026-10-12) | earnings | ENPH |
| 11 | Banco Bradesco Director Executes $843,000 Purchase Amid Brazil Easing Sources: Banco Bradesco Director Purchases $843,000 Shares. Is Brazil's Banking System Rebounding to Make BBD a Buy? (2026-10-12) | corporate | BBD |
Only items that passed source verification are listed. Event descriptions are summaries of the cited reporting, not investment advice.