MARKET UPDATES CONSUMER 🔸 $BSET: Q1 EPS $0.21 (est. $0.03), rev $82.2M (est. $79.62M). 🔸 $LCID: Q1 production 2,212 vehicles, 600+ in transit; delivered 3,109; files to sell $1B in notes; guides Q1 revs $232M-$236M (est. $256.3M). 🔸 $LYFT: Downgraded to Underperform at BofA, tgt cut to $10.50. 🔸 $NKE, $ADDYY: Shares drop on new 46% Vietnam tariff (impacting AEO, W). 🔸 $RH: Q4 revs $812.4M (est. $829.6M), EPS $1.58 (est. $1.91); guides FY25 rev growth 10%-13%; warns of tariff risks. 🔸 $ROST, $TJX: Upgraded to Buy at Citi; tariffs boost off-price retail inventory. ENERGY, INDUSTRIALS & MATERIALS 🔸 $BALL, $CCK: Potential impact from new 25% tariff on canned beer, aluminum. 🔸 $EMN: Upgraded to Outperform at Mizuho, tgt $105 (+18% upside). 🔸 $LSTR: Q1 EPS cut to $0.90-$0.95 (prior $1.05-$1.25) due to supply chain fraud. 🔸 $MSM: Q2 EPS $0.72 in line, revs $891.72M (est. $908.3M). 🔸 $PCAR: CFO Harrie Schippers to retire; Brice Poplawski promoted. FINANCIALS 🔸 $RGP: Q3 adj. EBITDA $1.7M (est. -$0.5M), revs $129.4M (est. $130M). HEALTHCARE 🔸 $RXST: Cuts FY25 rev view to $160M-$175M (prior $185M-$197M). 🔸 $SRNA: Files for $100M mixed shelf. 🔸 Drugmakers ($AZN, $SNY, $NVO): Spared from Trump tariffs, benefiting exporters. 🔸 Medical Devices ($DXCM, $GHHC, $BSX, $ABT): Under pressure due to new tariffs (34% China, 20% EU). TECH, MEDIA & TELECOM 🔸 $MSFT: Pausing data center projects, impacting VRT, CRWV, ETN, SMCI, DELL, VST, SMR, OKLO, NRG, CEG. 🔸 $GCT: Increases buyback by $16M. 🔸 $PDD: Investing $13B over three years to support merchants. 🔸 $PENG: Q2 EPS $0.52 (est. $0.38), sales $366M (+29% y/y, est. $345.1M).

Earnings Week Ahead Tuesday 19th, 2024 • Ticker: $XPENG • Company: XPeng Inc • Market Cap: 12.9 billion USD • EST Time: 05:30 EST • Expected Quarterly EPS: -0.24 USD • Expected Quarterly Revenue: 1.37 billion USD • Expected Full Year EPS: -0.77 USD • Expected Full Year Revenue: 5.66 billion USD • Ticker: $LOW • Company: Lowe's Companies Inc • Market Cap: 153.4 billion USD • EST Time: 06:00 EST • Expected Quarterly EPS: 2.82 USD • Expected Quarterly Revenue: 19.94 billion USD • Expected Full Year EPS: 11.82 USD • Expected Full Year Revenue: 82.99 billion USD • Ticker: $J • Company: Jacobs Engineering Group Inc • Market Cap: 17.5 billion USD • EST Time: 06:40 EST • Expected Quarterly EPS: 1.54 USD • Expected Quarterly Revenue: 2.37 billion USD • Expected Full Year EPS: 6.98 USD • Expected Full Year Revenue: 8.24 billion USD • Ticker: $MDT • Company: Medtronic PLC • Market Cap: 110.3 billion USD • EST Time: 06:45 EST • Expected Quarterly EPS: 1.25 USD • Expected Quarterly Revenue: 8.27 billion USD • Expected Full Year EPS: 5.45 USD • Expected Full Year Revenue: 33.62 billion USD • Ticker: $WMT • Company: Walmart Inc • Market Cap: 679 billion USD • EST Time: 07:00 EST • Expected Quarterly EPS: 0.53 USD • Expected Quarterly Revenue: 167.72 billion USD • Expected Full Year EPS: 2.45 USD • Expected Full Year Revenue: 678.25 billion USD • Ticker: $KEYS • Company: Keysight Technologies Inc • Market Cap: 26.7 billion USD • EST Time: 16:05 EST • Expected Quarterly EPS: 1.57 USD • Expected Quarterly Revenue: 1.20 billion USD • Expected Full Year EPS: 6.18 USD • Expected Full Year Revenue: 4.95 billion USD Wednesday 20th, 2024 • Ticker: $NIO • Company: Nio Inc • Market Cap: 9.2 billion USD • EST Time: 05:30 EST • Expected Quarterly EPS: -0.30 USD • Expected Quarterly Revenue: 2.69 billion USD • Expected Full Year EPS: -1.17 USD • Expected Full Year Revenue: 10.2 billion USD • Ticker: $TGT • Company: Target Corp • Market Cap: 70.7 billion USD • EST Time: 06:30 EST • Expected Quarterly EPS: 2.30 USD • Expected Quarterly Revenue: 25.9 billion USD • Expected Full Year EPS: 9.55 USD • Expected Full Year Revenue: 106.71 billion USD • Ticker: $TJX • Company: TJX Companies Inc • Market Cap: 135.2 billion USD • EST Time: 07:30 EST • Expected Quarterly EPS: 1.09 USD • Expected Quarterly Revenue: 13.95 billion USD • Expected Full Year EPS: 4.17 USD • Expected Full Year Revenue: 56.2 billion USD • Ticker: $PANW • Company: Palo Alto Networks Inc • Market Cap: 129.1 billion USD • EST Time: 16:05 EST • Expected Quarterly EPS: 1.48 USD • Expected Quarterly Revenue: 2.12 billion USD • Expected Full Year EPS: 6.27 USD • Expected Full Year Revenue: 9.13 billion USD • Ticker: $NVDA • Company: NVIDIA Corp • Market Cap: 360.9 billion USD • EST Time: 16:20 EST • Expected Quarterly EPS: 0.75 USD • Expected Quarterly Revenue: 33.12 billion USD • Expected Full Year EPS: 2.86 USD • Expected Full Year Revenue: 126.9 billion USD • Ticker: $SQM • Company: Sociedad Quimica y Minera de Chile SA • Market Cap: 10.6 billion USD • EST Time: 20:15 EST (previous day) • Expected Quarterly EPS: 0.66 USD • Expected Quarterly Revenue: 1.09 billion USD • Expected Full Year EPS: -0.56 USD • Expected Full Year Revenue: 4.69 billion USD Wednesday 21th, 2024 • Ticker: $BIDU • Company: Baidu Inc • Market Cap: 29.5 billion USD • EST Time: 05:00 EST • Expected Quarterly EPS: 2.43 USD • Expected Quarterly Revenue: 4.6 billion USD • Expected Full Year EPS: 10.94 USD • Expected Full Year Revenue: 18.6 billion USD • Ticker: $DE • Company: Deere & Co • Market Cap: 108 billion USD • EST Time: 06:30 EST • Expected Quarterly EPS: 3.89 USD • Expected Quarterly Revenue: 9.3 billion USD • Expected Full Year EPS: 24.89 USD • Expected Full Year Revenue: 45.3 billion USD • Ticker: $WMG • Company: Warner Music Group Corp • Market Cap: 17.3 billion USD • EST Time: 07:30 EST • Expected Quarterly EPS: 0.28 USD • Expected Quarterly Revenue: 1.59 billion USD • Ticker: $GAP • Company: Gap Inc • Market Cap: 8.3 billion USD • Reporting Time: After Market Close (AMC) • Expected Quarterly EPS: 0.58 USD • Expected Quarterly Revenue: 3.81 billion USD • Expected Full Year EPS: 1.87 USD • Expected Full Year Revenue: 14.96 billion USD • Ticker: $ROST • Company: Ross Stores Inc • Market Cap: 47.2 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 1.40 USD • Expected Quarterly Revenue: 5.17 billion USD • Expected Full Year EPS: 6.13 USD • Expected Full Year Revenue: 21.36 billion USD • Ticker: $NTAP • Company: NetApp Inc • Market Cap: 24.2 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 1.78 USD • Expected Quarterly Revenue: 1.64 billion USD • Expected Full Year EPS: 7.10 USD • Expected Full Year Revenue: 6.6 billion USD • Ticker: $INTU • Company: Intuit Inc • Market Cap: 196.4 billion USD • EST Time: 16:00 EST • Expected Quarterly EPS: 2.35 USD • Expected Quarterly Revenue: 3.14 billion USD • Expected Full Year EPS: 19.34 USD • Expected Full Year Revenue: 18.27 billion USD • Ticker: $CPRT • Company: Copart Inc • Market Cap: 55.2 billion USD • EST Time: 16:30 EST • Expected Quarterly EPS: 0.37 USD • Expected Quarterly Revenue: 1.09 billion USD • Expected Full Year EPS: 1.55 USD • Expected Full Year Revenue: 4.56 billion USD • Expected Full Year EPS: 1.08 USD • Expected Full Year Revenue: 6.4 billion USD