EARNINGS · UPS
UPS earnings
When UPS reports earnings next, how the stock moved after past reports, and the Desk's coverage.
Last on the Desk's calendar for Tue, Oct 27 before the open (Wednesday decides whether big tech can outrun the Fed and $100 oil). The next date shows here once it's on this week's earnings calendar.
Implied move vs past moves
What options price for the report, against what the stock has actually done.
The options-implied move posts closer to the report, along with how big past moves have been.
From the Desk
- OCT 27Chips jump 3% while Boeing's plunge holds the Dow flat before the FedThe chip ETF rose about 3% and the Nasdaq proxy 1.27% on the eve of Fed day, while Boeing's 10.7% drop kept the Dow proxy flat, to a Choppy close. Money went to chips, Tesla and gold, while energy fell as crude slipped under $100.
- OCT 27Attack near a Saudi oil hub lifts crude as the Fed meeting beginsCrude is up about 0.9% premarket after Saudi Arabia contained a fire near its Ras Tanura export hub, while the S&P proxy is about 0.1% lower. Durable goods land at 8:30 AM ET and consumer confidence at 10:00 AM ET as the Fed starts its two-day meeting.
- OCT 26Anthropic's IPO filing lifts chips as the Nasdaq outruns the Dow into Fed weekChips rose about 2.7% after Anthropic filed for a Nasdaq IPO and revealed huge compute commitments, lifting the Nasdaq proxy 1.10% and the S&P proxy 0.70% to a Choppy close. Money went to chips, Tesla and industrials, while Meta, Verizon and crude fell.
- OCT 25Wednesday decides whether big tech can outrun the Fed and $100 oilLast week closed Choppy after a Rattled Thursday, and oil won it, with crude up about 4.8% while the Nasdaq proxy slipped. This week asks whether big tech can outrun the Fed and $100 oil, and Wednesday answers with the Fed at 2 PM ET and Microsoft and Alphabet after the close.
Report dates and EPS estimates come from the Unusual Whales earnings calendar. Past moves are close to close on the first session after each report. Not investment advice.