Investing Updates: What to Expect in the Week Ahead (Earnings from CRWV, NBIS, DIS and CRCL)

Source:

https://www.moomoo.com/news/post/61177255/what-to-expect-in-the-week-ahead-earnings-from-crwv?level=1&data_ticket=1762139387969033

ChatGPT:

The week ahead features a mix of key corporate earnings and potential market uncertainty as the U.S. earnings season nears its close. Market volatility has begun to surface, and if the U.S. government shutdown persists, the October CPI, Retail Sales and PPI reports may be delayed.

Major earnings come from CoreWeave, Nebius, Applied Materials, Sea, Disney, Circle, Cisco, Oklo, JD.com and Quantum Computing.

Monday (Nov 10):
CoreWeave is expected to post record revenue of $1.29B, more than double year-on-year, supported by strong AI infrastructure demand. Citi cautions that rising capacity investments could pressure 2025 profits, though margins may improve from FY2026.

Tuesday (Nov 11):
Nebius reports early, following a surge in September after striking a $19.4B AI cloud deal with Microsoft. Sea’s Shopee is set for a sixfold jump in adjusted EBITDA, driven by higher take rates, stronger logistics and ad monetization. Sea’s fintech revenue may rise 56% due to profitable loan growth. Oklo remains pre-revenue, but institutional ownership has grown sharply. NFIB Small Business Optimism data is due.

Wednesday (Nov 12):
Circle’s Q3 results should benefit from growing USDC circulation, which rose from $61.3B to $65.2B through August. Cisco may exceed its FY26 revenue targets on AI server demand and is expected to post 8% profit growth. No key data releases.

Thursday (Nov 13):
Disney’s theme parks remain resilient, but streaming performance, ESPN platform traction and YouTube TV distribution disputes will be closely watched. Applied Materials expects weaker results due to China demand softness.

Friday (Nov 14):
Quantum Computing reports Q3 results, with investors watching revenue traction versus ongoing losses.

U.S. indices ended last week lower, led by tech weakness amid valuation concerns, while hedge funds placed large bearish options on AI stocks.