Month: September 2026

Source: TipRanks

Upside:

-AOUT +27% (earnings, guidance)

-IOT +13% (earnings, guidance)

-PL +11% (earnings, guidance)

-AMC +4.9% (acquires digital out-of-home media network Captivate)

-USAR +4.8% (China rare earth firms reportedly halt some US shipments over geopolitical worries)

-MP +3.4% (China rare earth firms reportedly halt some US shipments over geopolitical worries)

-BE +2.9% (momentum)

-IONS +2.8% (strength following FDA approval of Zanvastro (zilganersen) for treatment of Alexander Disease)

-TTD +2.5% (plans 15% workforce reduction)

-UUUU +2.5% (China rare earth firms reportedly halt some US shipments over geopolitical worries)

Downside:

-LULU -20% (earnings, guidance)

-OXM -17% (earnings, guidance)

-GWRE -16% (earnings, guidance)

-FICO -14% (US FHFA Dir Pulte: Equifax, Experian, Transunion have been overcharging; Seriously considering bi-merge and stronger solutions)

-EFX -12% (US FHFA Dir Pulte: Equifax, Experian, Transunion have been overcharging; Seriously considering bi-merge and stronger solutions)

-TRU -12% (US FHFA Dir Pulte: Equifax, Experian, Transunion have been overcharging; Seriously considering bi-merge and stronger solutions)

-PATH -8.5% (earnings, guidance)

-ADBE -3.9% (appoints Anil Chakravarthy as CEO, effective Dc 1st)

-ZS -3.4% (earnings, guidance)

-TSLA -2.9% (weakness following underwhelming Cybercab launch)

-BILI -2.6% (files to sell $700M convertible senior unsecured notes due 2031)

Fed Speakers:

9:40 a.m.: Fed Bank of Chicago President Goolsbee (Non-Voter) Television Appearance — FOX Business; 

6:00 p.m.: Television Appearance — PBS News Hour

Econ Calendar:

Source of below: TipRanks

https://t.co/Fag8fBfBWv

— Lima (@limalemonnn) September 1, 2026

Positions: None.

The dominoes are falling

Breaking: Blackstone just restricted withdrawals from its $77 billion private credit fund for the second consecutive quarter

They have only returned 50% of investors request

Companies capping withdrawals:

• Blackstone
• Blue Owl Capital
• Apollo… pic.twitter.com/6Yv4sxAHOa

— Michael Burry Stock Tracker ♟ (@burrytracker) September 4, 2026

Position: Short BX VS

Funding our growing deficit and debt is becoming more problematic:

World's biggest sovereign wealth fund plans to cut U.S. Treasury holdings https://t.co/VFHYUZSlLr

— CNBC (@CNBC) September 4, 2026

Positions: None.

🇺🇸 The share of corporate output going to workers fell to 52.8% in the second quarter, the lowest level since the series began in 1947 ⚠. That number partly explains why US corporate profits remain so strong.

➡️ The labor share is the share of output that goes to workers… pic.twitter.com/NN4L8Aoj1Y

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 4, 2026

Positions: None.