Valuation catalysts
Valuation catalysts and events, newest first.
DateCardAvg 5d
- 2026-10-17Albemarle Falls 2.84% to $95.39 as Chemical Specialty Multiple Contracts Before Q3ALB
- 2026-10-17Broadcom slides despite strong growth expectationsAVGO
- 2026-10-13Amazon and Alibaba Valuation Divergence Highlights Free Cash Flow SpreadAMZN BABA-1.74%
- 2026-10-13S&P 500 Shiller CAPE Ratio Nears 41 Amid Four-Year 21% Annualized RunGLD SPY-1.29%
- 2026-10-13Microsoft Intelligent Cloud Reaches $39.3B on 32% YoY ExpansionMSFT
- 2026-10-11Arm Posts 93.9% Gross Margin as Marvell Drives 32.6% Margin in AI ConnectivityMRVL
- 2026-10-10DaVita Gains as Forward P/E Holds at 12.15x Against 50.6% Projected EPS GrowthDVA
- 2026-10-10HP Drops 6.9% to $30.20 as Q3 Earnings Projected to Decline 19.35%HPQ
- 2026-10-10Builders FirstSource Faces Margin Squeeze as Q3 EPS Forecast Falls 38.3%BLDR
- 2026-10-08S&P 500 Holds Above 7,800 as Shiller CAPE Ratio Reaches 40.5VIX
- 2026-10-07Nvidia Reaches All-Time High of $243.37 as Valuation Re-Evaluation Focuses on MultipleNVDA-6.81%
- 2026-10-04DaVita Trades at 12.1x Forward P/E Ahead of Projected 50.6% Q3 Earnings GrowthDVA
- 2026-10-01Albemarle Falls 20.6% in 30 Days as Specialty Chemical Valuations De-rateALB
- 2026-10-01Morgan Stanley drops 8.66% over trailing month, lagging financial sectorMS-0.30%
- 2026-09-21Ackman deploys $5B closed-end fund with 45% concentration in META, MSFT, and UBERGOOGL META UBER-3.62%
- 2026-09-21Defense primes sustain elevated backlogs with RTX order book reaching $289BITA NOC RTX-3.53%
- 2026-09-19Morgan Stanley Sets $300 Price Target on SpaceX Highlighting AI TAMSPCX
- 2026-09-16Super Micro Drops 3.1% to 8.29x Forward P/E Despite 202.9% EPS Growth OutlookSMCI+12.46%
- 2026-09-15Citadel Expands AbbVie Stake by Over 500% in Defensive RotationABBV
- 2026-09-15Netflix Rises 4% as Asset-Light Model Diverges from AI Capex SpendersNFLX
- 2026-09-15Semiconductor Equities Drop as Industry Leaders Urge AI Development SlowdownAMD MU NVDA SOXL+24.56%
- 2026-09-10Vertiv drops 9.6% as high forward multiples pressure data center thermal supplierVRT
- 2026-09-09Lockheed Martin Upgraded at UBS on 3.2x Book-to-Bill and Defense DemandLMT+2.44%
- 2026-09-09Vertiv Projects $26B Revenue by 2030 on 20-22% Organic Data Center GrowthVRT
- 2026-08-13Occidental Petroleum Surges 36% Under Greg Abel's BerkshireUSO+7.61%
- 2026-08-13Alphabet Stock Drops 7% on $205B Capex Forecast RevisionGOOGL NVDA-2.70%
- 2026-08-04Alphabet Valuation Under Scrutiny as Berkshire Stake Reaches $23BGOOGL-8.96%
- 2026-07-30Tesla Q2 Profit Miss Linked to Rising Commodity and Financing CostsTSLA+3.46%
- 2026-07-30O-I Glass Shares Plunge 16% on Q2 EPS Miss and Europe WeaknessOI
- 2026-07-27Buffett Indicator Hits Record 234%, Signaling Extreme Equity OvervaluationVOO+2.52%
- 2026-07-24Alphabet Hits $200B Capex Club; Amazon Shares Slide on Spending FearsAMZN MU+3.19%
- 2026-07-21Apple Shares Fall 2.3% on Forecasted Gross Margin Compression to 34.1%AAPL+3.77%
- 2026-07-07SpaceX IPO Valuation Faces Scrutiny Amid $4.9B Net Loss and High Sales MultipleSPCX
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