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US Employment Cost Index Q3 Report https://bls.gov/news.release/eci.nr0.htm…

US 3Q EMPLOYMENT COST INDEX RISES 0.8% QOQ ; EST. +0.8%

Canadian GDP August Report https://www150.statcan.gc.ca/n1/daily-quotidien/261030/dq261030a-fra.htm?lnk=dai-quo&indid=3569-1&indgeo=0…

US 3Q EMPLOYMENT COST INDEX RISES 0.8% QOQ; EST. +0.8%

Canada GDP (M/M) Aug: 0.0% (est 0.2%; prev 0.0%) - GDP (Y/Y): 1.5% (est 1.7%; prev 1.4) - GDP Advanced Estimate (M/M) Sep: -0.1% (prev 0.2%)

CANADA AUGUST GDP -0.0% VS JULY 0.0% (REVISED FROM -0.0%); FORECAST WAS +0.2% CANADA SEPTEMBER GDP MOST LIKELY DOWN 0.1% - STATSCAN FLASH ESTIMATE

US Employment Cost Index Q3: 0.8% (est 0.8%; prev 0.9%)

US Employment Cost Index Q3 0.8%, Exp. 0.8%

US EMPLOYMENT COSTS ACTUAL 0.8% (FORECAST 0.8%, PREVIOUS 0.9%) $MACRO

🔴 CANADIAN GDP MOM ACTUAL 0% (FORECAST 0.2%, PREVIOUS 0.0%) $MACRO

Alphabet's $482B Wipeout Sparks AI Spending Fears: Is QQQ's Big Tech Exposure Becoming a Risk. Alphabet, Inc’s GOOGL shares plunged nearly 13% on Thursday, wiping out about $482 billion in market value. It was the second-largest one-day loss ever recorded for a U.S.-listed company, behind Nvidia’s $593 billion wipeout in January 2025. The selloff followed Alphabet’s third-quarter results, which raised concerns about whether its massive artificial intelligence investments are generating sufficient returns. The concerns extend beyond Alphabet. Amazon.com, Inc AMZN reported 39% growth in AWS revenue, but its trailing 12-month free cash flow fell to a record outflow of more than $42 billion, reflecting increased infrastructure spending. For ETF investors, the question is whether growing exposure to mega-cap technology companies could amplify losses as investors reassess the returns on AI investments. QQQ and XLC face concentration risks The Invesco QQQ Trust QQQ is particularly exposed to this trend. Nvidia Corp NVDA , Microsoft Corp MSFT , Alphabet and Amazon are among its largest holdings, making it vulnerable to a broader reassessment of AI valuations and spending. The Communication Services Select Sector SPDR Fund (NYSE: XLC ) faces even greater direct Alphabet exposure. Its two share classes together account for a substantial portion of the portfolio, alongside Meta Platforms META . Thursday’s trading highlighted the impact of these exposures. XLC fell 1.87%, while the Technology Select Sector SPDR Fund (NYSE: XLK ) declined 1.18%. The broader SPDR S&P 500 ETF Trust (NYSE:SPY) lost 0.37%. Could Equal-Weight ETFs Offer a Buffer? The Invesco S&P 500 Equal Weight ETF (NYSE:RSP) gained 1.2% on Thursday, even as SPY declined 0.37%. Unlike traditional market-cap-weighted funds, RSP assigns approximately equal weights to S&P 500 constituents, limiting the influence of individual mega-cap stocks on portfolio performance. Another alternative is the Invesco NASDAQ 100 Equal Weighted ETF QQQE , which provides exposure to Nasdaq-100 companies without allowing the largest constituents to dominate. However, equal weighting is not necessarily safer. It can increase exposure to smaller, more volatile companies and underperform when mega-cap stocks lead the market. Market Volatility Becomes Difficult to Ignore U.S.-listed stocks suffered 18 sessions in 2026 when at least $200 billion in market value was erased—more than the 13 recorded in all of 2025 and more than any year before 2022. As AI infrastructure spending rises, investors may increasingly distinguish between companies translating AI investments into revenue and those struggling to generate sufficient cash flow. For ETF investors, portfolio concentration could matter as much as choosing which sector to own.

U.S. Q3 EMPLOYMENT COST INDEX +0.8% (CONSENSUS +0.8%) VS Q2 +0.9% (PREV +0.9%) U.S. Q3 WAGES/SALARIES +0.7% VS Q2 +0.9% (PREV +0.9%) U.S. Q3 BENEFIT COSTS +0.9% VS Q2 +1.0% (PREV +1.0%)

US employment cost index for Q3 +0.8% vs +0.8% expected

Canada GDP for August 0.0% vs 0.2% estimate

Monolithic Power Price Target Raised to $1700.00/Share From $1575.00 by Rosenblatt. Ratings actions from Benzinga: https://www.benzinga.com/quote/MPWR/analyst-ratings

Intel Cut to Neutral From Buy by Seaport Global. Ratings actions from Benzinga: https://www.benzinga.com/quote/INTC/analyst-ratings

Keybanc maintains Intel at Overweight, lowers price target to $140 from $155. Keybanc maintained Intel at Overweight and lowered its price target to $140 from $155, a 9.7% decrease. The price target implies an upside of 52.1% from the Oct 29 close of $92.07. Recent analyst actions on Intel Date Firm Action Rating Price target Oct 30 Seaport Global Downgrades Neutral — Oct 30 KGI Securities Upgrades Outperform $95 Oct 30 Needham Reiterates Hold — Oct 30 Cantor Fitzgerald Maintains Neutral $90 Oct 30 Roth Capital Downgrades Neutral $70 Across the five most recent analyst notes published on Intel over the past 30 days, price targets range from $70 to $95. Explore more price target data and ratings for Intel on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .

IRAN’S IRGC: IT WAS THIRD OIL TANKER TO HIT MINE FRIDAY

【最新内容：FinancialJuice @financialjuice · 2026-10-30T12:27:19.000Z】 IRIB News: A super tanker with more than 2 million barrels of oil was abandoned in the mouth of the Strait of Hormuz and is burning. 【引用内容：FinancialJuice @financialjuice · 2026-10-30T12:23:03.000Z】 IRIB News: A super tanker exploded an hour ago after hitting a sea mine on the unauthorized route of the Strait of Hormuz.

*IRAN CLAIMS OIL SUPERTANKER HIT MINE FRIDAY IN HOMRUZ: FARS

[转推] LiveSquawk reposted Ukraine has targeted the Novokuybyshevsk Oil Refinery in the Samara region of Russia.

Exxon CEO: Reason energy prices high today is not enough supply.

IRAN CLAIMS OIL SUPERTANKER HIT MINE FRIDAY IN HOMRUZ- FARS

Ukraine Shatters Strike Pause With Major Drone Attack On Russian Oil Refinery, Defying Trump

IRAN CLAIMS OIL SUPERTANKER HIT MINE FRIDAY IN HOMRUZ - FARS

*IRAN CLAIMS OIL SUPERTANKER HIT MINE FRIDAY IN HOMRUZ: FARS

#OOTT | IRGC Navy: Supertanker Exploded After Hitting Mine In Hormuz Strait - Sepahnews ‘This Is The Third Tanker That Has Exploded And Caught Fire Today’ ‘This Supertanker With More Than 2 Million Barrels Of Oil Has Been Abandoned At The Mouth Of The Strait Of Hormuz And Is Burning’ [链接预览] t.me Telegram: Contact @sepahnewsir403

【最新内容：Alayna Treene @alaynatreene · 2026-10-30T12:23:56.000Z】 [转推] LiveSquawk reposted Due to a scheduling change, the Vice President will no longer travel to Minnesota today, an official tells me The press conference will still take place, led by Scott Bessent 【引用内容：Alayna Treene @alaynatreene · 2026-10-29T14:05:02.000Z】 JD Vance will hold a press conference in St. Cloud, Minnesota on Friday, with plans to announce a new finding in the administration's investigation into fraud in the state, a person familiar with the plans tells me. Members of the White House task force on fraud will accompany

Intel Stock Eyes One of Its Worst Days Since 1974: 'Houston, We Have a Problem,' Analyst Says. At the end of June, Intel Corp. INTC had just wrapped up the best six-month run in its history. The stock soared 278% in the first half of 2026, its strongest six-month gain since 1972 . That rally is now unwinding in real time. Intel shares sank 25.6% to $68.52 in premarket trading Friday, according to Benzinga Pro data. That would nearly match the 26.1% plunge of Aug. 2, 2024. Only one session in more than five decades of trading was worse: July 5, 1974, when the stock lost 29.9%. At Friday’s premarket price, about $125 billion of market value would vanish in a single day. Cantor Fitzgerald analyst C.J. Muse needed only five words to describe the outlook: “Houston, we have a problem.” Muse kept a Neutral rating on the stock but cut his price target to $90 from $125, arguing that shortages of memory, wafers and substrates are forcing a meaningful reset to Intel’s numbers. Intel Beat the Quarter: The Outlook Is the Problem The third quarter itself held up. Revenue came in at $16.5 billion, up 21% from a year earlier and in line with consensus. Adjusted earnings reached 52 cents per share, well above the 40 cents analysts expected, while gross margin climbed to 44.1% against a 41.8% forecast. The guidance, however, undid all of that. Intel expects fourth-quarter revenue of $15 billion to $16 billion. The $15.5 billion midpoint sits about 9% below the $17.11 billion consensus. Adjusted earnings are guided to 25 cents per share versus 44 cents expected, and gross margin to 38% versus 42.4%. Memory Prices Are Breaking the PC Market PCs took the first hit. Soaring memory chip prices are pushing computer makers to slash inventory, and Intel guided client computing revenue down more than 20% from the previous quarter. According to Muse, the guidance implies PC unit shipments roughly 45% lower than a year earlier, a figure he called a meaningful surprise. Customers only began cutting build plans in late August, Cantor noted. The pain spread to PC makers. HP Inc. HPQ fell 8.5% in premarket trading, and Dell Technologies Inc. DELL lost 10.1%. In data centers, the problem is the opposite. Demand for server processors driven by agentic AI, systems that carry out tasks on their own, far exceeds what Intel can make. A lack of Intel 3 wafers and substrates caps data center growth at the mid-teens percent sequentially in the fourth quarter and roughly flat in the first quarter of 2027. An incident at Intel’s Fab 28 plant in Israel adds about $300 million of lost revenue in the fourth quarter and roughly two percentage points of margin pressure. Cantor Cuts Its 2027 Earnings Forecast by Nearly a Quarter As a result, Muse now models 2027 earnings of $1.65 per share, down from $2.15 and well below the $2.13 consensus. His $90 target equals 30 times his 2028 estimate of $3. He also flagged a clear loss of server share to Advanced Micro Devices Inc. AMD , whose shares fell 8.6% premarket, and negative free cash flow guidance for all of 2027. Cantor expects capital spending of $28 billion to $30 billion next year, up from about $20 billion in 2026. Still, Muse is not turning bearish. Management expects both revenue and gross margin to grow in 2027, and sees the server processor market rising from about $40 billion today to roughly $200 billion over five years. Wall Street Rushes to the Sidelines Other analysts moved faster. Bank of America’s Vivek Arya downgraded Intel to Neutral from Buy and cut his target to $100 from $145, while Roth Capital’s Suji Desilva made the same downgrade and slashed his target to $70 from $120. Among 33 analysts tracked by Benzinga Analyst Ratings , 10 rate the stock a Buy, 22 a Hold and one a Sell, with an average price target of $100. Chip stocks broadly followed Intel lower. The VanEck Semiconductor ETF SMH dropped 4.9% before the open. Even after Friday’s drop, Intel would remain up about 86% this year, having gained nearly 150% through Thursday. The stock, however, would trade about 52% below its 52-week high of $142.35.

History was made: 406 S&P 500 members rose on Thursday even as the index fell 0.3%. In Bloomberg’s advance-decline data going back to 1996, the index has closed higher on all 987 previous sessions with at least 400 gainers, with a median gain of 1.3%.

【最新内容：Evan @StockMKTNewz · 2026-10-30T12:23:05.000Z】 Intel $INTC stock is on pace to open trading today down by 25% 🔴 【引用内容：WOLF Terminal @WOLF_Terminal · 2026-10-30T12:21:00.000Z】 🚨 $INTC INTEL IS DOWN -25% IN THE PREMARKET AFTER EARNINGS The Kobeissi Letter says it's on track for Intel's biggest daily loss since 1974 The biggest premarket losers: $INTC Intel -25.22%🔴 $RDDT Reddit -21.47%🔴 $TWLO Twilio -17.7%🔴

IRIB News: A super tanker exploded an hour ago after hitting a sea mine on the unauthorized route of the Strait of Hormuz.

Intel Price Target Announced at $95.00/Share by KGI Securities. Ratings actions from Benzinga: https://www.benzinga.com/quote/INTC/analyst-ratings

Futures Slide As AI Reckoning Claims Amazon, Intel; Oil Jumps On Hormuz Tanker Hits

OMAN'S NAVY: EVACUATES 25 CREW FROM VESSEL AFTER BEING STRUCK 1.6 NM OFF OF OMAN'S MUSANDAM - STATEMENT

Top Overnight News Disappointing reports from technology heavyweights including http://Amazon.com have fueled fears over massive AI spending, with Nasdaq 100 constituents already wiping out more than $1.2 trillion in market capitalization this month. BBG Intel plummeted in late trading after its revenue forecast missed analysts’ estimates, hurt by a PC slump and supply snags. http://Amazon.com also dropped after reporting greater-than-anticipated capital spending and the slowest growth in the core e-commerce business in three years. BBG Binance estimated $6.3 billion in funds was impacted in crypto’s biggest-ever hack, which TRM Labs attributed to North Korea. The exchange suspended withdrawals and pledged to cover losses. Digital tokens fell. BBG Brent topped $117 on signs the US may resume strikes on Iran after the midterms. Qatari mediators returned to Tehran for deal talks coordinated with Washington. BBG Iran claims 2 oil tankers hit by incidents, stopped in Hormuz. BBG Vance messaged an Iranian hardliner, Mohsen Rezaei, and said he was prepared to meet in person to discuss a settlement to the war. WaPo The US reportedly informed mediators that Iran abandoning its nuclear programme is a prerequisite for negotiations: Al Arabiya citing sources. Mediators are discussing allowing inspectors access to Iranian nuclear sites in exchange for the release of some frozen funds. Exxon, Chevron cancel plans to attend Abu Dhabi oil conference. BBG The Bank of Japan has said that underlying inflation has reached its 2% target, in effect declaring victory in a war against deflation that had defined the Japanese economy for decades. The long-awaited breakthrough was announced on Friday in the BoJ’s quarterly outlook for economic activity and prices, which accompanied a decision to keep interest rates on hold at 1.25%. The rate decision, by an 8-1 margin, was widely expected by markets. FT The BOJ also announced it would step up the pace of ETF sales, accelerating the unwinding of its massive holdings. BBG The euro-area economy rose 0.4% in the third quarter, twice the pace analysts predicted, despite an unexpected 0.1% contraction in France. BBG Chinese stocks suffered their worst month in more than a decade as fading policy support for a weak economy and doubts over AI earnings deepened investor pessimism. BBG Ukraine’s military has paused its strikes against Russian oil refineries, people with knowledge of the operations said, after weeks of pressure from President Trump shook Kyiv’s confidence in U.S. support. WSJ The Pentagon is quietly preparing for a $400 billion cut to President Donald Trump’s military budget, as officials realize the president’s record-breaking request is effectively dead. Politico Donald Trump scrapped appearances in Republican-friendly Kansas and Iowa in the closing days before the midterms, shifting to tele-rallies as his party faces unexpectedly tough races in traditionally safe states. BBG Anthropic is SpaceX’s largest single customer, a person familiar with the matter said, accounting for more than a third of the revenue for Elon Musk’s artificial intelligence, satellite and rocket venture during the third quarter of this year. BBG Chevron 3Q adj EPS $5.28, est. $4.93. BBG Cursor AI said it has identified a security incident impacting a modified Claude Code extension, impacting up to 5k users. BofA weekly flow data shows USD 56.2bln into stocks, USD 15.4bln into bonds, USD 3.4bln into cash, USD 0.5bln out of crypto, USD 1.7bln out of gold. Bull & Bear Indicator fell to 7.1 (from 7.2). Goldman's commodities team estimates Brent at ~$112 embeds a ~$27/bbl geopolitical risk premium over its ~$85/bbl fair value, noting "essentially all of the recent increase in crude prices reflects a higher risk premium rather than an increase in underlying fair value." GS Retail investors poured record amounts into leveraged ETFs over the past couple of weeks, supporting the bottoming out of AI-related stocks, while short interest of the QQQ ETF rose to its highest level since 2023. JPM

EXXONMOBIL CEO DARREN WOODS: DIESEL IS THE KEY CRUNCH POINT; DEMAND FOR DIESEL REMAINS HIGH DESPITE THE CAPACITY - CNBC INTERVIEW

Apple, Samsung Dodge Worst of Smartphone Chip Meltdown. Apple Inc. AAPL remains better positioned than several smartphone chip rivals as rising memory costs, longer replacement cycles and cautious OEM inventory management weigh on the global smartphone SoC market, according to Counterpoint Research . Apple, Samsung Show Greater Resilience Counterpoint said on Friday that global smartphone SoC shipments fell 21% year over year in the third quarter of 2026, with mid- and entry-tier devices facing the greatest pressure. The research firm said Apple and Samsung Electronics Co. Ltd. SSNLF weathered the downturn better because of integrated supply chains and their established shift toward premium devices. By contrast, UNISOC and MediaTek faced greater pressure because of their higher exposure to mid- and low-end smartphones. Counterpoint said Qualcomm Inc. QCOM also faced headwinds from Samsung’s decision to split Galaxy S26 chip supply between the Snapdragon 8 Elite Gen 5 and its own Exynos 2600, alongside softer sales among Chinese smartphone makers. Flagship Chips Could Support Q4 Counterpoint Senior Analyst Shivani Parashar said Apple’s A20 series, MediaTek’s Dimensity 9600 Pro and Qualcomm’s Snapdragon 8 Elite Gen 6, all based on Taiwan Semiconductor Manufacturing Company Ltd.’s TSM 2nm process, should support premium smartphone SoC shipments in the fourth quarter. However, Counterpoint still expects premium-chip volumes to remain below year-ago levels. Memory Costs Pressure Lower-End Devices Counterpoint said smartphone memory prices rose 5%-10% in the third quarter and are expected to increase another 5% sequentially in the fourth quarter. Some entry-level smartphone vendors have started using recycled memory to control bill-of-material costs, but Counterpoint said technical barriers involving SoC, peripheral and RF integration should keep adoption limited. Market Contraction Extends Into 2027 Counterpoint Principal Analyst Soumen Mandal expects global smartphone SoC shipments to decline 20% in 2026 and another 3%-4% in 2027. He expects memory prices to remain elevated but become less volatile next year. Counterpoint sees flagship SoCs remaining broadly stable in 2027 despite higher costs tied to the transition to 2nm process technology, while rising memory and component prices continue pressuring the broader smartphone supply chain. AAPL Price Action: Apple shares were down 1.09% at $345.10 during premarket trading on Friday. The stock is approaching its 52-week high of $351.73, according to Benzinga Pro data .

EXXON CEO: DIESEL IS KEY 'CRUNCH POINT'

Rosenblatt upgrades Monolithic Power Systems to Buy from Neutral, raises price target to $1700 from $1575. Rosenblatt upgraded Monolithic Power Systems to Buy from Neutral and raised its price target to $1700 from $1575, a 7.9% increase. The price target implies an upside of 41.8% from the Oct 29 close of $1198.81. Recent analyst actions on Monolithic Power Systems Date Firm Action Rating Price target Oct 23 Oppenheimer Maintains Outperform $1500 Oct 20 Wells Fargo Maintains Overweight $1550 Oct 19 TD Cowen Maintains Buy $1700 Across the three most recent analyst notes published on Monolithic Power Systems over the past 30 days, price targets range from $1500 to $1700. Explore more price target data and ratings for Monolithic Power Systems on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .

Goldman Sachs says AI could displace nearly 10% of workers. The bank estimates that if AI lifts productivity by 15%, about 9% of workers could be pushed out of their jobs during the transition. In the US, that would be roughly 15 million people.

Exxon CEO: Diesel is key ‘crunch point’.

Morning Kickstart: Tech hammered as Amazon and Intel tumble; oil rises despite peace talk

OMAN: IT EVACUATED 25 PEOPLE FROM RITI VESSEL AFTER ATTACK

Morning Market Movers: ATEC, AXG, INTC, NPKI See Big Swings. SANTA CLARA (dpa-AFX) - At 7:45 a.m. ET on Friday, premarket trading is seeing notable activity in several stocks, with early price movements signaling potential opportunities before the opening bell. For active traders, premarket trading offers a head start in spotting potential breakouts, reversals, or sharp price swings. These early moves often indicate where momentum may carry into the regular session, making premarket analysis a key part of the trading day. In the Green - Premarket Gainers The following stocks are trading higher in Friday's premarket session, recording significant percentage increases: Civeo Corporation (CVEO) - up 22% at $37.40 OneSpan Inc. (OSPN) - up 19% at $24.00 Workhorse Group, Inc. (WKHS) - up 19% at $3.03 NRx Pharmaceuticals, Inc. (NRXP) - up 15% at $3.07 Rimini Street, Inc. (RMNI) - up 13% at $4.50 CareDx, Inc. (CDNA) - up 12% at $80.00 Netcapital Inc. (NCPL) - up 11% at $1.98 AI OKTO CORP. (AIOK) - up 9% at $20.50 Entera Bio Ltd. (ENTX) - up 9% at $3.41 Mondelez International, Inc. (MDLZ) - up 8% at $67.60 In the Red - Premarket Losers The following stocks are trading lower in Friday's premarket session, showing notable percentage declines: Alphatec Holdings, Inc. (ATEC) - down 33% at $7.62 Solowin Holdings (AXG) - down 28% at $2.67 Intel Corporation (INTC) - down 25% at $68.72 NPK International Inc. (NPKI) - down 23% at $8.55 Reddit, Inc. (RDDT) - down 21% at $102.50 OFS Capital Corporation (OFS) - down 20% at $3.20 Twilio Inc. (TWLO) - down 17% at $200.00 Roblox Corporation (RBLX) - down 17% at $43.55 DXC Technology Company (DXC) - down 13% at $13.27 Shengfeng Development Limited (SFWL) - down 13% at $4.25 Copyright(c) 2026 RTTNews.com. All Rights Reserved Copyright RTT News/dpa-AFX

Exxon CEO: Hormuz crude getting back close to pre-war levels.

Seaport Global downgrades Intel to Neutral from Buy. Seaport Global downgraded Intel to Neutral from Buy. Recent analyst actions on Intel Date Firm Action Rating Price target Oct 30 KGI Securities Upgrades Outperform $95 Oct 30 Needham Reiterates Hold — Oct 30 Cantor Fitzgerald Maintains Neutral $90 Oct 30 Roth Capital Downgrades Neutral $70 Oct 30 B of A Securities Downgrades Neutral $100 Across the five most recent analyst notes published on Intel over the past 30 days, price targets range from $70 to $100. Explore more price target data and ratings for Intel on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .

Adam Carolla To The Atlantic: "F*ck Off And Eat Sh*t"

SPOT SILVER DROPS BELOW $50/OZ LEVEL FOR THE FIRST TIME SINCE NOVEMBER 2025

KGI Securities upgrades Intel to Outperform from Neutral, sets price target at $95. KGI Securities upgraded Intel to Outperform from Neutral and set a price target of $95. The price target implies an upside of 3.2% from the Oct 29 close of $92.07. Recent analyst actions on Intel Date Firm Action Rating Price target Oct 30 Needham Reiterates Hold — Oct 30 Cantor Fitzgerald Maintains Neutral $90 Oct 30 Roth Capital Downgrades Neutral $70 Oct 30 B of A Securities Downgrades Neutral $100 Oct 27 Rosenblatt Maintains Sell $80 Across the five most recent analyst notes published on Intel over the past 30 days, price targets range from $70 to $100. Explore more price target data and ratings for Intel on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .