Catalyst Calendar - April 13, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Gold (GLD)** - Result: Gold prices steadied with a slight gain of +0.04%, trading in a narrow range between $431.63 and $436.22. Market reaction: The metal showed resilience amid geopolitical tensions and inflation concerns, providing a modest safe-haven bid. - **Oil (USO)** - Result: Oil surged +2.57% to $128.03, recovering from an early high near $133.53. Market reaction: The rally was driven by fears of supply disruptions due to the U.S. blockade of the Strait of Hormuz, pushing energy stocks higher. - **S&P 500 (SPY)** - Result: The index gained +1.03% to close at $686.44, erasing earlier losses and wiping out 2026 declines. Market reaction: Investors shrugged off geopolitical risks, buoyed by strong earnings momentum and hopes for easing conflict tensions. - **Nasdaq 100 (QQQ)** - Result: The tech-heavy index outperformed with a +1.22% gain to $618.55. Market reaction: Leadership from AI and semiconductor stocks fueled the rally despite broader market uncertainties. - **Dow Jones (DIA)** - Result: The Dow rose +0.64% to $482.30, supported by industrials and financials. Market reaction: Defensive sectors helped stabilize the index amid geopolitical jitters. ## Surprise News Today Unexpected developments that moved markets: - **$ORCL** - Oracle surged +14.40% after expanding its deal with Bloom Energy, which included a $400 million stock warrant. This partnership signals strong demand for clean energy solutions and boosted software sector sentiment. - **$SNOW** - Snowflake jumped +10.84% on analyst upgrades and renewed optimism around AI-driven cloud data services, marking one of the top performers in the tech space. - **$FDS** - FactSet rallied +7.00% following positive analyst commentary emphasizing its durable AI-related growth prospects. - **$SYRE** - Syre Therapeutics soared +21.45% after a takeover proposal at $2.25 per share was announced, highlighting M&A activity in biotech. - **$ALLO** - Allogene Therapeutics climbed +5.51% amid positive interim data from its lymphoma trial, reinforcing confidence in its pipeline. - **$COIN** - Coinbase gained +5.56% as crypto markets stabilized and the company’s international policy VP departure was seen as a manageable transition. - **$INTC** - Intel posted a +5.21% gain, continuing its historic 9-day winning streak driven by strong AI chip demand and bullish analyst outlooks. - **$MSFT** - Microsoft rose +4.26%, supported by AI product momentum and strong earnings expectations. - **$CRM** - Salesforce advanced +4.76% on optimism around AI integration and cloud growth. - **$PLTR** - Palantir rebounded +4.13% after a recent sell-off, as investors reassessed its AI growth potential. - **$CVNA** - Carvana surged +6.83% on improved outlook and bullish sentiment in the used car market. - **$HOOD** - Robinhood jumped +5.52% following the announcement of new age-based parental controls, addressing regulatory and user safety concerns. - **$WDAY** - Workday climbed +7.20% after insider stock sales were digested and AI-driven growth prospects were reaffirmed. - **$BX** - Blackstone surged +6.09% as private credit and alternative asset management remain in focus amid geopolitical uncertainty. ## After-Hours Catalysts Earnings and events happening tonight: - **$GS** (Goldman Sachs) - Watch for Q1 earnings results expected to show record equity trading and strong investment banking activity, though fixed income trading remains weak. Market reaction to results could set the tone for financials this earnings season. - **$NFLX** (Netflix) - Analysts expect Q1 ad revenues to exceed $3 billion, with the company maintaining an Outperform rating. Earnings release will be closely watched for streaming growth and ad business momentum. - **$JPM** (JPMorgan Chase) - Earnings preview suggests resilience amid macro pressures, with investors looking for commentary on credit and loan growth. - **$FAST** (Fastenal) - Q1 earnings call scheduled; recent stock weakness due to margin concerns will be a key focus. - **$DELL** (Dell Technologies) - After a strong rally on acquisition speculation, earnings will clarify growth outlook in AI and enterprise hardware. - **$IDYA** (Ideaya Biosciences) - Trial data and analyst upgrades have set expectations high; earnings will be scrutinized for pipeline progress. - **$SYRE** (Syre Therapeutics) - Following takeover proposal, any updates or regulatory commentary will be important. - **$DOCS** (Doximity) - Earnings call will be watched for AI disruption impact and growth trajectory. - **$PLUG** (Plug Power) - Market awaits earnings amid ongoing profitability concerns despite recent stock gains. - **$RBLX** (Roblox) - Earnings will be monitored for user growth and monetization, especially after new parental control features. - **$MS** (Morgan Stanley) - Earnings expected to reflect strong advisory and trading revenues; market reaction will influence financial sector sentiment. - **$C** (Citigroup) - Earnings preview highlights defensive positioning amid geopolitical risks. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **$JPM** (JPMorgan Chase) - Time: Before market open - Watch for: Q1 earnings results, loan growth, credit quality, and CEO Jamie Dimon’s outlook on macro risks. - **$GS** (Goldman Sachs) - Time: After market close - Watch for: Q1 earnings details, trading revenues, and investment banking performance. - **$NFLX** (Netflix) - Time: After market close - Watch for: Q1 revenue and ad business growth, subscriber trends. - **$FAST** (Fastenal) - Time: After market close - Watch for: Q1 earnings and margin commentary. - **$DELL** (Dell Technologies) - Time: After market close - Watch for: AI-related growth drivers and acquisition updates. - **$IDYA** (Ideaya Biosciences) - Time: After market close - Watch for: Clinical trial progress and R&D updates. - **$SYRE** (Syre Therapeutics) - Time: After market close - Watch for: Takeover developments and trial data. - **$DOCS** (Doximity) - Time: After market close - Watch for: AI impact and growth outlook. - **$PLUG** (Plug Power) - Time: After market close - Watch for: Profitability and growth strategy. - **$RBLX** (Roblox) - Time: After market close - Watch for: User engagement and monetization metrics. - **$MS** (Morgan Stanley) - Time: After market close - Watch for: Earnings and macro commentary. - **$C** (Citigroup) - Time: After market close - Watch for: Earnings and risk management outlook. ## This Week Ahead Other catalysts coming this week: - Tuesday: Earnings from major banks including JPMorgan and Goldman Sachs will kick off the financial sector reporting season. - Wednesday: Netflix earnings release expected to provide insight on streaming and advertising revenue growth. - Thursday: Additional tech and industrial earnings will be reported, including updates from semiconductor leaders. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$ORCL** (Oracle) - Catalyst: Expanded Bloom Energy deal with $400 million stock warrant and strong software sector bounce. - Thesis: Oracle’s strategic partnership in clean energy and AI-driven enterprise software positions it for durable growth amid sector rotation and geopolitical uncertainty. The stock’s +14.40% surge today reflects renewed investor confidence ahead of earnings and further partnership announcements.