Investment Review №331. At zero

07.10.2025 — 6714

• By the end of August, consumer loan increased by $0.4 billion, compared to the expected $12.9 billion, while the previous figure was revised up by $3 billion.

 

09.10.2025 — ▲6735

• Delta reported adjusted revenue of $15.2 billion for the third quarter (up ~4.1% y/y). Adjusted operating margin was 11.2%, and adjusted EPS stood at $1.71. The stock gained 4.3% at the close of trading.

10.10.2025 — ▼6552

• October University of Michigan survey data turned out to be mixed: 5-year inflation expectations remained unchanged (3.7%), while consumer expectations decreased to 51.2 points (projection: 51.7).

15.10.2025 — ▲6671

• Apple is performing a large-scale upgrade of its product line, in addition to the new iPhone, new MacBook versions on M5 chips were introduced. The company’s quarterly report is expected to be robust and scheduled for release on October 30.

16.10.2025 — ▼6629

• On the last day of Oracle AI World 2025, Oracle Corp. (ORCL) provided updated long-term financial forecasts. Oracle projects reaching $225 billion in revenue by FY 2030, which suggests a CAGR of 31%.
• The sell-off in shares of regional banks ZION and WAL was prompted by an identified series of fraudulent commercial property loans and defaults. By the end of the trading session, ZION and WAL had corrected by -13.1% and -10.8%, respectively.