$174.680
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XOM 資訊
XOM 事件
Nasdaq Falls 2% Amid AI Investment Concerns
The major averages finished broadly lower to end a volatile week marked by hotter-than-expected inflation data and renewed concerns about the sustainability of AI-related investments. Technology stocks led the Nasdaq to a 2% pullback as investors question the debt financing and profitability underpinning the AI infrastructure boom.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:Tesla'sElon Musk unveiled the redesigned, SpaceX-powered second-generation Tesla RoadsterCertain current investors in Anthropic and prospective investors in the company's upcoming public listing are considering a lower valuation for the Claude maker after its latest financial disclosures amid broader concerns over the ballooning AI valuations, Reuters reportsThe U.K.'s Competition and Markets Authority is proposing to designate Microsoftwith strategic market status in its business software ecosystemTravelersreported better-than-expected Q3 earnings and revenueExxon Mobilsaid that higher refining margins have added $4.5B to Q3 earnings2. WALL STREET CALLS:BofA double upgraded Fox Corp.to Buy from UnderperformWorkdaydowngraded to Sector Weight from OverweightRaymond James upgraded Capri Holdingsto Strong Buy from OutperformOppenheimer downgraded Equifaxto Perform from OutperformBrinkerupgraded to Strong Buy at Raymond James3. AROUND THE WEB:The NBA is prohibiting certain types of bets this season, ESPN reportsThe U.K.'s CMA is seeking changes to Apple'stap-to-pay feature, FT reportsOpenAI has agreed not to use trade secrets that Appleclaims were stolen while their lawsuit plays out, and to collect forensic images of 14 employees' devices, Bloomberg reportsSeven Democratic senators accused Metaof potentially misusing federal R&D tax credits by claiming $6.6B over two years for AI data center construction, NY Times saysCircleis entering 40 emerging and developing countries as blockchain adoption is set to scale significantly, Reuters says4. MOVERS:Alcoagained after reporting Q3 results, providing guidance for Q4, and backing its guidance for FY26Avino Silver & Gold Minesincreased in New York after Roth Capital upgraded the stock to BuyKarmanwas higher after Macquarie initiated coverage of the stock with an Outperform ratingEmergent BioSolutionswas lower after announcing CFO Richard Lindahl will retireOmerosfell after receiving a negative CHMP opinion on its MAA for narsoplimab5. EARNINGS/GUIDANCE:Fox Factoryprovided guidance for Q3 and Q4, and cut its outlook for FY26Citizens Financialreported Q3 results, with EPS beating consensusRegions Financialreported Q3 results, with CEO John Turner stating the company is "delivering strong results"Private Bancorp of Americareported Q3 results, with EPS missing consensusM&T Bankreported Q3 results, with EPS beating consensusINDEXES:The Dow fell 175.28, or 0.34%, to 52,002.41, the Nasdaq lost 572.99, or 2.14%, to 26,140.03, and the S&P 500 declined 84.62, or 1.09%, to 7,659.44.
Dow Rises Slightly, Nasdaq Falls 1%
The major averages were mixed near noon, with the Dow posting a small gain and the Nasdaq pulling back by 1%, as markets seek to stabilize at the end of a volatile week marked by hotter-than-expected inflation data and renewed concerns about the sustainability of AI-related investments. Technology stocks remain under pressure as investors question the debt financing and profitability underpinning the AI infrastructure boom. Despite these concerns, Treasury yields are holding steady after being elevated for weeks, and oil prices are easing somewhat but remain close to $100 per barrel.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:Tesla'sElon Musk unveiled the redesigned, SpaceX-powered second-generation Tesla RoadsterCertain current investors in Anthropic and prospective investors in the company's upcoming public listing are considering a lower valuation for the Claude maker after its latest financial disclosures amid broader concerns over the ballooning AI valuations, Reuters reportsThe U.K.'s Competition and Markets Authority is proposing to designate Microsoftwith strategic market status in its business software ecosystemTravelersreported better-than-expected Q3 earnings and revenueExxon Mobilsaid that higher refining margins have added $4.5B to Q3 earnings2. WALL STREET CALLS:BofA double upgraded Fox Corp.to Buy from UnderperformWorkdaydowngraded to Sector Weight from OverweightRaymond James upgraded Capri Holdingsto Strong Buy from OutperformOppenheimer downgraded Equifaxto Perform from OutperformBrinkerupgraded to Strong Buy at Raymond James3. AROUND THE WEB:OpenAI has agreed not to use trade secrets that Appleclaims were stolen while their lawsuit plays out, and to collect forensic images of 14 employees' devices, Bloomberg reportsSeven Democratic senators accused Metaof potentially misusing federal R&D tax credits by claiming $6.6B over two years for AI data center construction, NY Times saysBritain's Labour government had tried to persuade UBSto shift its headquarters and stock market listing to London, FT reportsCircleis entering 40 emerging and developing countries as blockchain adoption is set to scale significantly, Reuters saysChinese automaker Geelysaid cars from its portfolio of brands will come included with Google'sin-car services, Reuters reports4. MOVERS:Alcoagains after reporting Q3 results, providing guidance for Q4, and backing its guidance for FY26Avino Silver & Gold Minesincreases in New York after Roth Capital upgraded the stock to BuyKarmanhigher after Macquarie initiated coverage of the stock with an Outperform ratingEmergent BioSolutionslower after announcing CFO Richard Lindahl will retireOmerosfalls after receiving a negative CHMP opinion on its MAA for narsoplimab5. EARNINGS/GUIDANCE:Fox Factoryprovided guidance for Q3 and Q4, and cut its outlook for FY26Citizens Financialreported Q3 results, with EPS beating consensusRegions Financialreported Q3 results, with CEO John Turner stating the company is "delivering strong results"Private Bancorp of Americareported Q3 results, with EPS missing consensusM&T Bankreported Q3 results, with EPS beating consensusINDEXES:Near midday, the Dow was up 76.68, or 0.15%, to 52,254.37, the Nasdaq was down 302.14, or 1.13%, to 26,410.88, and the S&P 500 was down 33.10, or 0.43%, to 7,710.96.
ExxonMobil Q3 Earnings Increased by $4.5B
ExxonMobil shares are up 0.4% to $175.37 in morning trading after the company said in a regulatory filing that higher refining margins added about $4.5B to its Q3 earnings. The company is set to release its full earnings report on October 30.
Exxon Mobil Shares Down, Mixed Options Sentiment
Cboe data shows mixed options sentiment in Exxon Mobil (XOM), with shares down $2.15 near $174.87. Options volume roughly in line with average with 32k contracts traded and calls leading puts for a put/call ratio of 0.79, compared to a typical level near 0.63. Implied volatility (IV30) dropped 1.1 near 29.41,and above the 52wk median, suggesting an expected daily move of $3.24. Put-call skew flattened, suggesting a modestly bullish tone.Looking ahead: Exxon Mobil (XOM) will report earnings after the close on None.Option markets are pricing in a 50% probability of a move greater than 0.0% or $0.00.
Exxon Mobil Shares Rise to $177.02
Moderately bullish activity in Exxon Mobil (XOM), with shares up $2.94, or 1.69%, near $177.02. Options volume roughly in line with average with 77k contracts traded and calls leading puts for a put/call ratio of 0.55, compared to a typical level near 0.63. Implied volatility (IV30) is higher by 1.6 points near 30.51,and above the 52wk median, suggesting an expected daily move of $3.40. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Exxon Mobil (XOM) will report earnings after the close on None.Option markets are pricing in a 50% probability of a move greater than 0.0% or $0.00.
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