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FED'S LOGAN: NEEDS AT LEAST TWO MORE 25BP RATE HIKES

Logan: Labor market is balanced, maybe tightening slightly

Logan: Economic growth robust, consumer spending steady

Logan: Long-term rates have climbed, but aren't as much of a drag on economy as expected

ORCL erased all the gains from its amazing insight into 2030 free cash flows For its next trick it will have to project 2040 capex/EBITDA

Logan: higher market rates signal investors think monetary policy has work ahead

Logan: financial conditions are boosting the economy

Logan: after 50 bps of rate increases, a pause would be reasonable to assess appropriate next steps

Logan: inflation not returning to Fed's 2% target is 'unacceptable'

Logan: clarifying policy rate target aids economy in adjusting, reaping benefits of a pause

Logan: gradual policy shift aids households, firms, investors in adapting to higher rates

Logan: ultimate goal is to keep policy moderately restrictive

Logan: Gradual policy adjustment can lower risks of abrupt economic decline

Logan: missing a meeting doesn't alter policy direction

Ford Motor $F CEO Jim Farley told employees that they expect sell 5 million cars a year by early next decade - WSJ

Fed's Logan: Fed needs at least two more quarter-point rate hikes.

Fed's Logan: Needs At Least Two More 25bp Rate Hikes - Skipping A Meeting Does Not Change Policy Destination - After 50bps Of Rate Hikes, A Pause Would Make Sense To Determine What Further Action Is Appropriate - End Goal Is To Make Policy Modestly Restrictive

KLA Sees AI Demand Driving Growth as Semiconductor Shares Weaken. KLA Corporation KLAC KLA Corp. shares are trading lower on Friday amid renewed concerns over AI investment and weakness across the semiconductor sector. The pullback comes despite the company reporting strong first-quarter fiscal 2027 results and issuing a positive outlook. • KLA stock is among today’s weakest performers. What’s behind KLAC decline? Earnings Snapshot KLA reported adjusted EPS of $1.22, exceeding the analyst consensus of $1.18. Revenue reached $4.14 billion, surpassing the $4.04 billion estimate and increasing from $3.21 billion a year earlier. CEO Rick Wallace said the September quarter exceeded the midpoint of guidance across key metrics, reflecting the stronger growth the company anticipated in the second half of 2026. Growth was driven by AI-related demand for leading-edge chips and advanced packaging. KLA expects advanced packaging process-control revenue to reach approximately $1.1 billion in 2026, growing nearly twice as fast as the overall market. Services revenue increased 14% year over year to $850 million, supported by a larger installed base and higher equipment utilization. KLA’s backlog and customer visibility also continued to improve, with new fabrication projects, memory demand and advanced packaging expected to support further growth. Outlook and Growth Drivers For the December quarter, KLA expects adjusted EPS of $1.33-$1.55, compared with the $1.38 analyst estimate, and revenue of $4.5 billion-$4.9 billion, versus expectations of $4.54 billion . Management forecasts the wafer-fab equipment (WFE) market, including advanced packaging, to reach the mid-$150 billion range in 2026 and exceed $200 billion in 2027. It expects second-half 2026 revenue to be approximately 25% higher than the first half as supply-chain capacity improves. Foundry and logic customers are expected to contribute 60% of semiconductor process-control revenue, with memory accounting for 40%. CFO Bren Higgins expects KLA to continue growing sequentially in 2027, supported by investments in leading-edge foundry and logic, new DRAM capacity, rising high-bandwidth memory (HBM) demand and advanced packaging. Higher process-control requirements in conventional memory are also expected to contribute to growth. Management sees increasing chip complexity, larger device sizes, higher performance requirements and advanced packaging as long-term growth drivers, while emphasizing disciplined execution and capital allocation. Analyst View and Price Target Revisions Following the results, several brokerages revised their price targets for KLA : JPMorgan : Analyst Harlan Sur maintained an Overweight rating and raised the price target from $238 to $240. Citigroup : Analyst Atif Malik lowered the price target from $290 to $275, while maintaining a Buy rating. UBS : Analyst Timothy Arcuri maintained a Neutral rating and lowered the price target from $190 to $180. Wells Fargo : Analyst Joseph Quatrochi reiterated an Overweight rating and lowered the price target from $245 to $210. Susquehanna : Analyst Mehdi Hosseini maintained a Neutral rating and cut the price target from $215 to $190. Stifel : Analyst Brian Chin lowered the price target from $250 to $230, while maintaining a Buy rating. Cantor Fitzgerald : Analyst C.J. Muse reiterated an Overweight rating and lowered the price target from $325 to $225. Susquehanna analyst Hosseini also revised his estimates following KLA’s September-quarter results. Although the WFE market is expected to grow by well over 10% annually and reach an annualized run rate of approximately $300 billion by the end of 2028, Hosseini expects KLA to expand more slowly than the broader industry. A Morgan Stanley analyst highlighted KLA’s expectation that memory will account for 40% of its product mix in 2027, representing a stronger outlook than previously anticipated. Following discussions with CFO Bren Higgins, the analyst revised an earlier cautious view of DRAM demand. The analyst said KLA’s weaker performance relative to etch and deposition equipment providers in 2026 reflected a shift toward upgrades at existing facilities and, more importantly, limited tool availability. DRAM manufacturers wanted to purchase more KLA equipment as stronger memory pricing increased the value of each incremental yield improvement. Larger HBM dies and greater logic integration are also pushing process-control requirements for certain DRAM products into the mid-teens, compared with 12%-13% across advanced DRAM overall. The analyst sees potential for these requirements to increase further. KLAC Stock Price Activity : KLA shares were down 5.03% at $159.01 at the time of publication Friday.

FORD TARGETS ALL-ELECTRIC PICKUP TRUCK BY 2030: WSJ

"AI mode does not drive traffic. Not for us and not to anybody as far as I know. It used to be a traffic driver. Now it's not," Reddit CEO has said.

"For Every $1 Bought, There Is $10 To Sell": Deutsche Warns The "AI Dollar" Is Here

Sandisk Is Maintained at Sector Perform by RBC Capital. Ratings actions from Benzinga: https://www.benzinga.com/quote/SNDK/analyst-ratings

GOOGL is exactly where it was on Oct 30... 2025

Ford CEO aims for a 20% sales jump by 2032 - WSJ. $F

$F | Ford CEO Aims For A 20% Sales Jump By 2032 – @WSJ [链接预览] Exclusive | Ford CEO Aims for a 20% Sales Jump by 2032

$F - FORD TARGETS 20% SALES GROWTH TO 5 MILLION VEHICLES BY 2032 Ford CEO Jim Farley is targeting 5 million annual vehicle sales by 2032, roughly 20% above current volumes, according to The Wall Street Journal. The strategy includes five new models priced below $40,000 by 2030, including the $30,000 Fathom electric pickup, expected to begin production in Q4 2027 and generate over 100,000 first-year sales. Ford's global deliveries fell 9% through September, while its shares are down approximately 8.5% year-to-date.

CANADA PM CARNEY: ALLIANCE WITH EU WILL MAKE FINANCIAL SECTOR MORE COMPETITIVE

Anthropic may not secure investment-grade rating after IPO, FT reports

$F - *FORD CEO TARGETS A 20% JUMP IN SALES - SOURCES SAY

[转推] zerohedge reposted 🚨HOLY CRAP!!! ASTONISHING footage shows DOZENS of suspected illegal immigrants RUNNING IN FIELDS towards a tree line after ICE agents surrounded a Honda plant in Alabama. The footage is UNREAL.

Deadly Blast Hit Intel’s Factory — And It Has a Hidden Bill That Nobody Can Yet Calculate. Intel Corp INTC estimates a deadly explosion at its factory in Israel will cost about $600 million in lost revenue over two quarters . But a new regulatory filing reveals a bigger uncertainty. The chipmaker cannot yet reliably estimate the incident’s full financial impact or how much insurance may ultimately cover. The bill could extend well into 2027. • Intel stock is taking a hit today. What’s weighing on INTC shares? The $600 Million Estimate The explosion struck Intel’s Kiryat Gat facility on Oct. 14, killing two workers and seriously injuring a third, according to The Times of Israel. The plant remained shut for roughly two weeks, with production expected to resume by the end of October, according to Intel’s Form 10-Q. On its Oct. 29 earnings call, CFO David Zinsner said the early assessment points to about $300 million in lost fourth-quarter revenue, with a similar impact expected in the first quarter of 2027. That puts the preliminary revenue hit at roughly $600 million. Almost all of the fourth-quarter revenue impact involves server chips, where demand already exceeds supply. Intel also expects the incident to reduce fourth-quarter gross margin by about 200 basis points, or two percentage points, according to its earnings remarks. The Costs Beyond Lost Sales Beyond lost sales, Intel expects fourth-quarter charges for scrapped inventory, facility remediation and cleanup, as well as excess costs from running the factory below capacity. Lower production and operating inefficiencies during the shutdown and recovery could also hurt manufacturing costs, gross profit and operating results through the first half of 2027. One must not combine these impacts with the $600 million revenue estimate or the gross-margin hit: they represent different costs and may overlap. Intel has already included some of these costs in its guidance, but it has not yet provided a complete dollar estimate for the additional charges. Intel Cannot Yet Price the Damage The biggest uncertainty is what Intel still cannot quantify. The company said its assessment and remediation work remain ongoing and that it is "currently unable to reasonably estimate the financial impact from the incident or the amount of insurance recoveries we may receive." Insurance could cover certain losses, while Intel may make up some production shortfalls through its global manufacturing network. But the ultimate cost will depend on property damage, repair timing, operational disruptions and insurance payments. Zinsner told Reuters that Intel was still assessing which wafers it could salvage and whether the disruption could affect results beyond the two quarters already identified. For investors, $600 million is a starting point, not a final bill. The disruption adds another constraint as Intel tries to meet server-chip demand and revive its manufacturing business. Intel cannot determine the full cost until it restores normal production and settles its insurance claims.

RBC Capital maintains SanDisk at Sector Perform, lowers price target to $1400 from $1600. RBC Capital maintained SanDisk at Sector Perform and lowered its price target to $1400 from $1600, a 12.5% decrease. The price target implies an upside of 5.3% from the Oct 29 close of $1330.05. Recent analyst actions on SanDisk Date Firm Action Rating Price target Oct 30 Susquehanna Maintains Positive $2720 Oct 30 Evercore ISI Group Maintains Outperform $2500 Oct 26 Cantor Fitzgerald Maintains Overweight $2200 Oct 6 Mizuho Maintains Outperform $2050 Across the four most recent analyst notes published on SanDisk over the past 30 days, price targets range from $2050 to $2720. Explore more price target data and ratings for SanDisk on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .

EU'S VON DER LEYEN: WE AGREED ON CANADA'S PARTICIPATION IN OUR SUPPORT LOAN FOR UKRAINE

Teradyne 3Q 2026: Revenue $1.306B, EPS $2.17— 10-Q Summary. Teradyne reported third-quarter 2026 revenue of $1.306 billion, up 69.8% from a year earlier, and net income attributable to the company of $342.4 million, as AI-related demand drove growth across its businesses. Diluted EPS was $2.17, compared with $0.75 in the prior-year quarter. Financial Highlights Revenue was $1.306B, compared with $769.2M in the prior-year quarter; YoY change 69.8%. Net income attributable to Teradyne was $342.4M, compared with $119.6M in the prior-year quarter; YoY change 186.4%. Diluted EPS was $2.17, compared with $0.75 in the prior-year quarter. Business Highlights Semiconductor Test revenue grew 77%, with memory revenue reaching a record $301M amid strength in AI compute and memory demand. Product Test revenue increased 56%, supported by AI infrastructure demand across board test, optical and high-speed interconnect applications. Robotics revenue climbed 28% to a third-quarter record of $96M, and the segment achieved profitability. The MultiLane joint venture broadened Teradyne’s high-speed data-connection testing offerings. The company plans further R&D investment to pursue growth in 2027. Original SEC Filing: TERADYNE, INC [ TER ] - 10-Q - Oct. 30, 2026

The New American Housing Divide: Those With Family Assets And Those Without

Carney: Canada, EU working toward deepest possible partnership, short of accession

Crypto stocks got smoked this morning. $COIN: -12.5%, still near the lows $MSTR: was down 12%, now clawed back to -5%

Google $GOOGL CEO Sundar Pichai just posted this: “After launching our prototype satellite a few weeks ago, we’ve now successfully sent a command up to orbit, booted up the TPU, ran the prompt, and received our first complete response back on earth”

Robinhood Markets Is Maintained at Buy by Truist Securities. Ratings actions from Benzinga: https://www.benzinga.com/quote/HOOD/analyst-ratings

Nasdaq Tumbles Over 3%, Chip Stocks Sink: Stock Market Today. Intel Corp. INTC is on track to match its worst day on record, and the damage is spreading across chipmakers and the Nasdaq. The company’s stock fell about 29.6% by midday, matching its 29.6% plunge in July 1974, the steepest one-day drop in its history. The downfall erased about $144 billion of market value by midday. Intel guided fourth-quarter revenue to about $15.5 billion and adjusted earnings to 25 cents a share, but Wall Street expected roughly $17 billion and 43 cents. Bank of America analyst Vivek Arya downgraded Intel to Neutral from Buy and cut his price objective to $100 from $145. He said Intel’s “agentic tide” in data center chips is “more than offset by PC/supply headwinds.” The Selloff Did Not Stay With Intel Aside from Intel, losses from Nvidia Corp. NVDA , Advanced Micro Devices Inc. AMD , Broadcom Inc. AVGO , Micron Technology Inc. MU and Qualcomm Inc. QCOM add up to roughly $631 billion. Nvidia alone shed about $212 billion as it fell 4.1%, while AMD dropped 11.1% and Qualcomm 11.0%. The S&P 500 fell 125 points, or 1.6%, to 7,596 by midday. The Dow Jones Industrial Average lost 386 points, or 0.7%, to 51,957, with Nvidia the heaviest drag. The Nasdaq 100 dropped 3.2%, on track for its worst session since June 23. All of the Magnificent Seven traded lower, and Apple Inc. AAPL held up best, down 0.4%. The Russell 2000 slid 1.8%. The CBOE Volatility Index jumped 15.4% to 19.85. Treasuries Offer Little Shelter The 10-year yield rose 2 basis points to 4.95%, while the 2-year yield also rose 2 basis points to 4.62%. The 30-year yield climbed 3 basis points to 5.32%. Oil extended its rally after reports of a tanker attack near the Strait of Hormuz. West Texas Intermediate crude rose 2.1% to $104.14 a barrel, and Brent gained 2.4% to $113.44. Precious metals went the other way. Gold fell 3.1% to $3,908.10 an ounce, its lowest level since early October 2025, as traders weighed the risk of another Federal Reserve hike after two officials dissented in favor of an increase this week. Silver lost 5.9% to $49.28, back below $50. Bitcoin BTCUSD slipped 0.8% to about $77,280 after reports of a major Binance security breach . Friday’s Performance In Major US Indices Index Last % Change MTD YTD S&P 500 7,595.62 -1.62% -0.73% +10.96% Dow Jones 51,956.70 -0.74% +2.06% +8.10% Nasdaq 100 28,468.55 -3.18% -6.38% +12.75% Russell 2000 2,807.91 -1.79% +0.39% +13.14% According to the Benzinga Pro platform: The Vanguard S&P 500 ETF (NYSE: VOO ) fell 1.6%. The SPDR Dow Jones Industrial Average ETF Trust (NYSE:DIA) slipped 0.7%. The Invesco QQQ Trust QQQ tumbled 3.2%. The iShares Russell 2000 ETF (NYSE:IWM) declined 1.7%. Chipmakers Sink Tech, Defensives Hold Up The Technology Select Sector SPDR Fund (NYSE:XLK) was the worst-performing sector fund, down 4.9%, as Intel’s outlook pulled the whole chip group lower. The VanEck Semiconductor ETF SMH lost 7.0%, and the iShares Semiconductor ETF SOXX sank 8.5%. For the latter, that’s the worst daily drop since early June. The Consumer Staples Select Sector SPDR Fund (NYSE:XLP) led with a 1.7% gain as investors moved out of tech and into defensive sectors. The Energy Select Sector SPDR Fund (NYSE:XLE) rose 1.4% with crude. Exxon Mobil Corp. XOM and Chevron Corp. CVX rose 1.4% and 1.5%, respectively, after reporting before the bell. Health care, utilities and real estate also rose between 0.6% and 1.0%, while industrials, communication services, consumer discretionary, financials and materials slipped. Month-to-date, the Health Care Select Sector SPDR Fund (NYSE:XLV) is up 10.3%, outperforming the SPDR S&P 500 ETF Trust (NYSE:SPY) by 11 percentage points. That’s the widest monthly outperformance of health care stocks over the S&P 500 since the fund’s launch in December 1998. Earnings Drive Biggest Moves Among Large Caps FedEx Freight Holding Company Inc. FDXF jumped 14.9% after its first results as a standalone company and a higher outlook. Regeneron Pharmaceuticals Inc. REGN rallied 11.4% as third-quarter revenue rose 36% to $5.12 billion and adjusted earnings of $20.07 a share topped estimates. Veralto Corp. VLTO climbed 10.3% after raising its full-year adjusted EPS guidance to $4.49 to $4.52. Olin Corp. OLN gained 9.6% after saying it now expects its merger with Huntsman to close in the first quarter of 2027. Global Payments Inc. GPN rose 10.3% after the Financial Times reported that private equity firm Clayton, Dubilier & Rice is pursuing a buyout of the payments processor. On the Downside Reddit Inc. RDDT plunged 29.2%, on track for its worst day since its March 2024 debut, after warning that weaker Google search referrals could cut daily active users by a low-double-digit percentage in the fourth quarter. Roblox Corp. RBLX sank 20.8% after forecasting a 10% to 15% drop in fourth-quarter bookings. Credit Acceptance Corp. CACC fell 19.2% after posting a third-quarter net loss as its provision for credit losses jumped 170%. Bright Horizons Family Solutions Inc. BFAM dropped 19.8% after Baird downgraded it to Neutral and cut its target to $65 from $98. Looking Ahead: No major S&P 500 companies report after Friday’s close. Apple opens next week’s calendar on Monday after the bell, with analysts expecting earnings of $1.99 a share. Friday’s Russell 1000 Top Gainers Name % Change FedEx Freight Holding Company Inc. +14.91% Regeneron Pharmaceuticals Inc. +11.38% Veralto Corp. +10.26% Global Payments Inc. +10.25% Olin Corp. +9.56% Friday’s Russell 1000 Top Losers Name % Change Intel Corp. -29.60% Reddit Inc. -29.18% Roblox Corp. -20.82% Bright Horizons Family Solutions Inc. -19.81% Credit Acceptance Corp. -19.21%

【最新内容：Katie Miller @KatieMiller · 2026-10-30T17:03:36.000Z】 [转推] zerohedge reposted The Gates Foundation is one of Kara Swisher’s major sponsors of her podcast. If you’ve ever listened to her show, you’ve heard a Gates Foundation ad. Makes it ever more clear why she is targeting @elonmusk. 【引用内容：Western Lensman @WesternLensman · 2026-10-27T12:33:08.000Z】 Kara Swisher responds to Elon and says she was just "factually speaking" on what she hears from Democrats about going after him: "He threatened me with some sword or something like that." "I said when the Democrats return, guess what's going to happen? It's hell to pay, right? x.com/WesternLensman…

#OOTT | Baker Hughes Rig Count 30-Oct: 603 (prev 603) - Rotary Gas Rigs: 130 (prev 132) - Rotary Oil Rigs: 462 (prev 460)

US TOTAL RIG COUNT 603 , BAKER HUGHES SAYS

US OIL RIG COUNT UP 2 TO 462 , BAKER HUGHES SAYS

US BAKER HUGHES OIL RIG COUNT ACTUAL 462 (FORECAST -, PREVIOUS 460) $MACRO

US BAKER HUGHES TOTAL RIG COUNT ACTUAL 603 (FORECAST -, PREVIOUS 603) $MACRO

Fed's Musalem: I'm focused on preventing second round inflation impact like in service sector.

Monolithic Power Price Target Raised to $1906.00/Share From $1889.00 by Truist Securities. Ratings actions from Benzinga: https://www.benzinga.com/quote/MPWR/analyst-ratings

Tech Bull Stays Positive Despite Broad Selloff — Market Talk. It's a tough day for tech stocks, but tech bull Yorkville Ives cautions against panicking. The analysts say in a note that results from hyperscalers over the past two weeks further validate the case for the enterprise AI buildout. "This requires patience and it's easy to sell the tech winners during these times of turmoil," they say. Still, "valuations across the tech franchise are not expensive with growth prospects that are likely stunning into the next few years," Yorkville Ives says. The firm expects AI returns to more clearly justify capital spending next year, at which point investors will "see the light." Tech stocks are selling off broadly, headlined by a 30% plunge in Intel.(elias.schisgall@wsj.com)

FED'S MUSALEM: COMMUNICATIONS NOT NECESSARILY THE SAME AS FORWARD GUIDANCE