>>> US Gapping down

Gapping down
In reaction to earnings/guidance:
  • CVBF -16.6%, HXL -12.1%, SNA -10.8%, SON -10.6%, TTMI -7.5%, LRCX -7.4%, GGG -7.2%, THRM -6.5%, KALU -6.3%, LAZ -6.2%, OII -5.9%, NOK -5.7%, ROL -5.2%, TSCO -5.0%, IBM -5.0%, ROP -4.9%, FEIM -4.7%, COCO -4.6%, IAG -4.2%, AAL -4.1%, GL -3.7%, TSLA -3.4%, PSO -3.1%, MEDP -2.9%, CBRE -2.9%, VC -2.8%, ORI -2.8%, META -2.8%, MOH -2.7%, SSB -2.6%, FAF -2.5%, IHG -2.4%, LVS -2.2%, PHM -2.1%, HBAN -2.1%, CATY -2.0%, LUV -1.2%, BCS -1.0%
Other news:
  • FPS -6.2% (Appointed Amy Ard CFO as Ryan Fiedler stepped down and transitioned to an external consulting role.)
  • RCUS -6.2% (Priced a 14.3 million-share public offering at $17.50 each, raising approximately $250 million in gross proceeds.)
  • DGX -2.8% (Disclosed unauthorized access to its Quanum LSM system that may have exposed patient records.)
  • VINP -2.7% (Agreed to acquire 100% of Austral Resseguradora, expecting immediate double-digit accretion to distributable EPS.)
  • SPCX -2.4% (CEO Elon Musk wants to merge SpaceX with Tesla before President Trump leaves office.)
  • NBIS -2.2% (Secured a $3.5 billion senior facility from Citi to fund global capacity expansion.)
  • AMZN -2.2% (Will make FTC settlement payments to millions of people.)
  • KSA -2.1% (Houthi militants attacked a Saudi Arabian airport, killing one person.)
  • TT -1.9% (Agreed to acquire heat-transfer products supplier Cancoil Thermal in a deal expected to close before year-end.)
  • KKR -1.8% (Agreed to acquire IEP Technologies and Newson Gale from HOERBIGER, with closing expected in first-quarter 2027.)
  • KBR -1.1% (Won contracts to support AGF Nitrogen's ammonia plant revamps in Germany and Austria.)
  • MAT -1.1% (Appoints EdgePoint partner Lee Matheson to its board under a cooperation agreement with the 18% shareholder.)
  • C -1.1% (Provided Nebius Group a $3.5 billion senior secured financing facility supporting its global capacity build-out.)
Analyst comments:
  • BROS -2.7% (Downgraded to Sector Perform from Outperform at RBC Capital, with a $46 price target.)
  • BLDR -2.7% (Downgraded to Market Perform from Outperform at William Blair.)
  • AEG -2.5% (Downgraded to Neutral from Overweight at JPMorgan.)
  • UGP -1.5% (Downgraded to Neutral from Overweight at JPMorgan.)