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Tesla reports Wednesday after the close. Its last 8 post-earnings moves averaged 7.8% either way, from a 21.9% jump to a 14.5% drop.
Oct 18, 2026
Netflix reports Tuesday after five straight post-earnings drops averaging 6.9%. The biggest was a 10.1% drop after its October 2025 report.
Hedge fund manager Thomas Hayes' highest-conviction idea for the next three years.
Oct 17, 2026
Meta, Tesla, IBM, Texas Instruments, Lam Research and SAP report Wednesday and Netflix reports Tuesday.
The iShares Semiconductor ETF fell 11.8% this week, six times the S&P 500's 2.0% drop. Micron lost 14.6% and AMD 13.0%.
Rosen tells the Silvia Investor Summit why buying the S&P 500 is a bet on AI, and which stocks he owns.
Oct 16, 2026
Ten stocks added $4.93 trillion in market value this year through Thursday, October 15, 59% of the combined gain in S&P 500 stocks.
Through Thursday, October 15, the median S&P 500 stock was up 5.7% in 2026 versus 13.2% for SPY. Only 191 of 499 stocks were beating it.
Most stocks are not keeping up with the index this year but that isn't a new phenomenon.
Through the Oct. 14 close, energy and tech are the only sector funds ahead of SPY in 2026. Four of the 11 sectors are down for the year.
Oct 15, 2026
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