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Can a jobs report that follows a 29,000 September gain decide a December Fed hike priced near 87.5%?

Bond prices move opposite to yields, so hike odds weigh on long-duration funds. The iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is a traded proxy for long Treasuries. The iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) tracks the short end that reacts most to …

Vinay Lochav | 03 November 2026

Why is Brent crude still above USD 110 a barrel after a 13% October surge, even as US and Iran diplomacy advances?

Physical limits keep a floor under prices. Exxon Mobil (NYSE:XOM) management has tied 2026 fuel margins to roughly 3 million barrels a day of refining capacity cut off by the closure of the Strait of Hormuz, and Houthi attacks on Saudi facilities kept risk …

Vinay Lochav | 03 November 2026

Why did a social platform with revenue up 53% lose about 25% in a day as search traffic fell by 1 million visits a week?

Reddit relies on search engines to send new visitors, many of whom arrive without logging in. The shareholder letter said search referral traffic was down meaningfully and that the decline was accelerating later in the quarter. Management warned that if the October pace continues, …

Vinay Lochav | 03 November 2026

Why did a gaming platform that beat bookings estimates lose about 19% as daily users fell 9% to 138 million?

Bookings are the key measure for Roblox because they capture what players spend before revenue is recognized over time. The fourth quarter guide of USD 1.89 billion to 2.00 billion implies a decline from USD 2.22 billion a year earlier. Adjusted EBITDA is guided …

Vinay Lochav | 03 November 2026

Why did a crypto exchange stock fall more than 13% as Bitcoin slid below USD 77,000 after a USD 6.3 billion hack?

Coinbase earns transaction and custody fees, so lower prices and trading volumes cut revenue directly. Strategy (NASDAQ:MSTR) works differently: it is a software firm that holds Bitcoin (BTC) as a treasury asset and funds purchases by selling stock, so its share price moves with …

Vinay Lochav | 03 November 2026

Why did a memory chipmaker with revenue up 378% fall 13.47% on the day it announced an eight-for-one stock split?

Key HighlightsSandisk (NASDAQ:SNDK) fell 13.47% on October 30, 2026 to close at USD 1,150.89, after reporting fiscal first quarter 2027Revenueof USD 11.03 billion, up 378% from a year earlier and up 23% sequentially.Non-GAAPEarningswere USD 49.51 per share against about USD 46.67 expected, with a …

Vinay Lochav | 03 November 2026

Why did a biotech with third quarter revenue up 36% to USD 5.1 billion jump about 12% in a falling market?

The less comfortable part of the report is Eylea, the eye drug that was once Regeneron's largest product. Original Eylea US sales fell 41% to USD 400 million as competition andBiosimilarsarrived over the past year, including Pavblu from Amgen (NASDAQ:AMGN), which reported USD 287 …

Vinay Lochav | 03 November 2026

Why did an online learning company drop about 19% after guiding fourth quarter revenue to USD 358 million to 366 million?

Coursera completed itsAcquisitionof Udemy in May 2026, which makes year-over-year comparisons less clean because the combinedBusinessis being measured against a smaller base. Combined revenue fell 3%, as Enterprise grew 2% and Consumer fell 9%. The company said it now expects to reach its USD …

Vinay Lochav | 03 November 2026

Which USD 862 million spine device maker just fell 38% after trimming its 2026 revenue guidance?

Key HighlightsAlphatec (NASDAQ:ATEC) fell between 36% and 38% on October 30, 2026 after third quarterRevenueof USD 221.2 million fell short of the company's own expectations, according to the company release and published market data.Revenue still grew 13% from USD 196.5 million, but full-year 2026 …

Vinay Lochav | 03 November 2026

Which USD 12 billion real estate lender fell 29% after posting a USD 85.4 million loss and suspending its dividend?

AMortgageREIT must pay out mostTaxable Incometo keep its tax status, so dividends depend on earnings that can be distributed. When distributable earnings turn negative, the payout is not covered. Arbor Realty Trust (NYSE:ABR) declared USD 0.17 per share for the third quarter, down from …

Vinay Lochav | 03 November 2026
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