标普500整体盈利展望 - 第三季度财报季预计表现强劲，标普500盈利增长前景乐观，并可能出现连续加速 [1] - 截至10月初，市场共识是全年盈利将增长8.0%，较修正周期低点提升了80个基点 [1] - 对下一年的盈利预测也在改善 [1] 科技行业 - 科技板块是第三季度盈利增长的领跑者之一，其盈利增长共识最为强劲，达到21% [2][3] - 科技板块的盈利预测修正趋势火热，自周期低点以来共识已上调约550个基点，且可能继续上调 [3] - 英伟达是主要驱动力，过去90天内95%的分析师上调了其盈利预期，预计其盈利将再增长50%或更多 [4] - 微软、苹果、博通和甲骨文等公司也因分析师上调盈利预期而推动科技板块前景，这些公司与英伟达合计占信息技术板块的50%及标普500的相当大部分 [4] - 科技板块ETF在财报季高峰前呈上升趋势，但市场自上次大幅回调后已上涨超过55%，可能出现获利了结和盘整 [5] 公用事业行业 - 人工智能公司每日增长的耗电量正推动全球电力需求，同时电动汽车需求增长，公用事业公司正投资于现代化和基础设施 [7] - 公用事业板块预计在本财报周期实现第二强劲的增长，共识增长率为+18% [8] - 公用事业板块的盈利预测自第三季度初以来已上调超过225个基点，星座能源公司是领导者，预计盈利增长超过15%，近60%的分析师在报告期内上调了其目标 [8] - 公用事业板块ETF在10月初创下新高，受盈利强劲和资本回报推动，但技术指标显示可能出现回调 [9] 金融行业 - 金融板块预计第三季度增长11.5%，受持续的高利率带来的净利息收入优势和消费者韧性推动 [2][11] - 金融板块的预测也在上升，共识自周期初低点已上调400个基点 [11] - 该板块的领先股票包括伯克希尔哈撒韦和摩根大通，伯克希尔是大型保险公司，在其网络中广泛应用人工智能分析和自动化 [12] - 摩根大通计划成为全球首家完全由人工智能辅助的银行 [12] - 金融板块ETF也呈上升趋势，财报可能催化进一步上涨，但若结果不及预期可能引发价格修正或长期盘整 [13]

Other semiconductor and AI-related stocks, including chip manufacturing equipment makers Lam Research (LRCX)Â and Applied Materials (AMAT), dropped along with shares of Oracle (ORCL) following a report that its cloud-computing margins could be smaller than expected. Shares of hard disk drive maker Seagate Technology (STX), which have soared in recent months on anticipation of AI-driven demand for data storage, dropped 7.3% to lead losses on the S&P 500. Tesla (TSLA) shares dropped nearly 5% after the compan ...

Citigroup maintains a "Buy" rating for ASML, raising its price target from EUR 825 to EUR 1,050.ASML's stock performance outpaces the S&P 500 and the Computer and Technology sector with a significant 32.05% surge.Anticipated earnings report projects a 9.66% increase in EPS and a 7.34% increase in revenue.ASML Holding N.V. (NASDAQ:ASML) is a key player in the semiconductor industry, known for its advanced lithography machines used in chip manufacturing. On October 7, 2025, Citigroup maintained its "Buy" rati ...

As the AI arms race accelerates, Advanced Micro Devices NASDAQ: AMD is gaining ground in a market long dominated by NVIDIA. Its recent deal with OpenAI adds weight to the view that AMD stock could still double in value. But this isn’t about taking share from NVIDIA NASDAQ: NVDA—analysts at Wedbush estimate demand is outstripping supply by ten to one, creating room for both companies to thrive. AMD’s opportunity lies in meeting a massive unmet need in the AI GPU market. Advanced Micro Devices TodayAMDAdvance ...

Welcome back to Market on Close. I'm Sam Bartis on the floor of the New York Stock Exchange and I'm pleased to say I am joined by Peter Tutman who is the senior floor broker at Trademass. Thank you so much for joining me.Peter, what did you make of the day. I mean, we can still claim that it was a record, but it just didn't end like one. >> You know what.Look, I mean, a little bit of red on the screen. You know, look, we've had maybe four days that have been the slightest bit of a shallow selloff, if you'd ...

[Music] That's closing bell on Wall Street and now it's market domination overtime. We're giving you full coverage of all the moves to get you up to speed on the action from today's trade. Yahoo Fin's Jared Blickery joining us here to break it all down.Jared, >> thank you Josh. No record highs to speak of in the major indices, at least on a closing basis. on intraday one.We did hit a couple right after the open. Here's the Dow. We opened in the green territory, drifted into the red, pretty much stayed there ...

Shalett’s comments centered on several recent multibillion-dollar deals to scale up data-center infrastructure. As notable substacker and former Atlantic writer Derek Thompson recently noted in a post titled “ This is how the AI bubble will pop ,” so much money is being spent to support AI’s energy-consumption needs that it’s the equivalent of a new Apollo space mission every 10 months. (Tech companies are spending roughly $400 billion this year alone on data-center infrastructure, while the Apollo program ...

市场整体表现 - 美国股市在2025年10月7日出现回调，结束了主要指数创下历史新高的连续七日上涨势头 [1] - 标普500指数下跌0.4%，以科技股为主的纳斯达克综合指数下跌0.7%，道琼斯工业平均指数下跌105点或0.2% [2] - 市场谨慎情绪因美国政府进入第七天停摆而加剧，导致关键经济数据发布延迟 [3] 行业与板块动态 - 科技股领跌市场，人工智能相关个股出现广泛疲软 [1][2] - 避险资产需求增加，黄金期货价格首次突破每盎司4000美元 [3] - 加密货币相关公司股价下跌，因比特币价格从近期高点回落 [5] 重点公司表现 - 甲骨文股价大跌超过5%，因其云业务利润率低于预期且在英伟达芯片租赁上出现亏损 [5] - 特斯拉股价下跌4.4%，此前公司发布了低价版Model Y SUV [5] - 超微半导体股价继续上涨近4%，因公司与OpenAI达成重大合作伙伴关系 [5] - AppLovin股价大涨7.6%，成为标普500和纳斯达克指数中涨幅最大的股票，此前一天因SEC调查其数据收集 practices而下跌14% [5] - 星座品牌股价在盘前交易中上涨超过3%，因其季度销售额降幅小于预期 [5] - IBM股价上涨3%，因公司宣布与Anthropic建立合作伙伴关系 [5] - Comerica股价飙升13.7%，因Fifth Third Bancorp同意以109亿美元全股票交易收购该公司，Fifth Third股价下跌1.4% [5] - 威瑞森通信股价下跌5.1%，因公司更换了首席执行官 [5] 未来市场关注点 - 第三季度财报季将于10月第二周全面展开，主要银行巨头如摩根大通、花旗集团和富国银行等将公布业绩 [7] - FactSet分析师预计标普500公司盈利将同比增长7.9%，这将是该指数连续第九个季度盈利增长 [7] - 达美航空和百事公司等其他知名公司预计将于10月9日公布业绩 [7] - 市场参与者正密切关注美联储官员本周晚些时候的讲话，以获取利率政策线索 [6]

Sovereign debt markets around the world are under heavy pressure, particularly the long end of the curve, where yields have recently shot up to historic highs in many countries. And in the case of Japan, record highs.There's nothing magical about the $3 trillion figure, and it is probably well above the unknowable level where officials reckon reserves are still "ample". But it brings into focus Fed QT and the question of how low can reserves go without sparking liquidity concerns. Fed Governor Christopher W ...

After AMD and OpenAI announced an expanded partnership on Monday, the chatter immediately turned to the unusual way OpenAI would pay for its AMD purchases. It will use AMD’s own stock to do so. To recap: OpenAI has agreed to help AMD refine its line of Nvidia competitor chips, the Instinct GPUs, as well as to purchase and deploy 6 gigawatts of compute capacity from AMD over multiple years. AMD said this deal is worth billions in revenue. But OpenAI isn’t paying for this out of its own revenues. Instead  ...