Edited by Peter Hillerberg1 min readStories are generated from ORTEX data and reviewed by the ORTEX team. How we publish
Q3 earnings season hits its stride this week. Major financials report first, with streaming and autos arriving by Monday.
Tomorrow, Wednesday 14 October: BAC kicks things off at 6:45am ET. The bank's Q3 results will set the tone for sector peers. PGR also drops monthly results this morning. Watch the combined reserve-building and net interest income commentary closely.
Thursday 15 October: SCHW reports Q3 results at 8:30am ET. The brokerage giant has faced margin pressure this year. Nordic banking also features, with NDA FI hosting its Q3 earnings call at 4:00am ET.
Thursday 16 October: Regional banking round continues. TFC holds its Q3 earnings call at 8:00am ET.
Monday 20 October: The biggest names arrive together. NFLX posts Q3 results after the close. Subscriber growth and ad-tier momentum are the main focus. GM reports at 6:30am ET. German car registration data tracked by ORTEX, which leads GM revenue by 15 days, is running up 133% on the same quarter last year, suggesting strong demand signals heading into the print. NOC holds its Q3 call at 9:30am ET. No IPOs were scheduled in the next seven days.
The MSCI November cut-off ranks on 19 October. ORTEX Index Rebalance Radar puts FLUT deletion probability at 86%, with $589M of potential forced selling. MRNA sits 90% likely to be added, pointing to $4.8B of buying.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data and reviewed by the ORTEX team. Content is informational only and does not constitute investment advice.
