QUICK MARKET SUMMARY:
CONSUMER:
🔸 GAMESTOP ( $GME): Q4 EPS $0.30 VS EST. $0.08; SALES $1.28B (MISS); ADDING BITCOIN TO TREASURY.
🔸 TESLA ( $TSLA): HOSTING LAUNCH EVENT IN SAUDI ARABIA ON APRIL 10.
🔸 ADVANCE AUTO PARTS ( $AAP): FINISHED STORE CLOSURES; PLANS 30 NEW US STORES IN 2025, 100+ BY 2027.
🔸 ( $PRTS): Q4 LOSS -$0.71 VS -$0.15 Y/Y; SALES -15% TO $133.5M; NO 2025 GUIDANCE, EXPLORING STRATEGIC OPTIONS.
🔸 DOLLAR TREE ( $DLTR): SELLING FAMILY DOLLAR FOR $1.007B; Q4 ADJ. EPS $2.11 (MISS), SALES -42% TO $4.99B; GUIDES Q1 SALES $4.5–$4.6B.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 COMPASS MINERALS ( $CMP): CUTTING 10% OF WORKFORCE, ENDING FIRE RETARDANT BIZ; EXPECTS $11M–$13M COST SAVINGS.
🔸 GLENCORE (GLNCY): DECLARED FORCE MAJEURE ON CHILEAN COPPER SHIPMENTS.
🔸 JINKOSOLAR ( $JKS): Q4 LOSS -$0.32; SALES -3.9% TO $2.83B; Q1 MODULE SHIPMENTS GUIDED AT 16–18 GW.
🔸 PHILLIPS 66 ( $PSX): ADDING TWO BOARD DIRECTORS AMID PROXY FIGHT WITH ELLIOTT.
🔸 RANGE RESOURCES ( $RRC): UPGRADED TO EQUAL WEIGHT AT MORGAN STANLEY.
🔸 WESTLAKE CHEMICAL ( $WLK): DOWNGRADED TO NEUTRAL AT PIPER; TARGET CUT TO $120.
🔸 WORTHINGTON ( $WOR): Q3 EPS $0.79 (BEAT); REVS -4% TO $304.5M; EBITDA UP 10%.
🔸 US COPPER IMPORT TARIFFS MAY COME IN WEEKS (BLOOMBERG).
FINANCIALS:
🔸 INVESCO MORTGAGE ( $IVR): CUTS DIVIDEND TO $0.34 FROM $0.40.
🔸 PAYSIGN ( $PAYS): Q4 EPS $0.02; GUIDES FY REVENUE $68.5M–$70M.
HEALTHCARE:
🔸 CORVUS PHARMA ( $CRVS): Q4 LOSS -$0.18; CASH RUNWAY INTO Q1 2026.
🔸 GUARDANT HEALTH ( $GH): VA NOW COVERS SHIELD BLOOD TEST FOR COLORECTAL CANCER SCREENING.
🔸 VERASTEM ( $VSTM): WILL PRESENT DATA AT AACR 2025 IN CHICAGO.
TECH/MEDIA/TELECOM:
🔸 APPLE ( $AAPL): IPHONE 16 AVAILABLE IN INDONESIA APRIL 11.
🔸 GCT SEMICONDUCTOR ( $GCTS): Q4 NET LOSS $5M ON $1.8M SALES.
🔸 QUALCOMM ( $QCOM): FILED ANTITRUST COMPLAINTS AGAINST ARM IN US, EU, KOREA. ...
CONSUMER:
🔸 GAMESTOP ( $GME): Q4 EPS $0.30 VS EST. $0.08; SALES $1.28B (MISS); ADDING BITCOIN TO TREASURY.
🔸 TESLA ( $TSLA): HOSTING LAUNCH EVENT IN SAUDI ARABIA ON APRIL 10.
🔸 ADVANCE AUTO PARTS ( $AAP): FINISHED STORE CLOSURES; PLANS 30 NEW US STORES IN 2025, 100+ BY 2027.
🔸 ( $PRTS): Q4 LOSS -$0.71 VS -$0.15 Y/Y; SALES -15% TO $133.5M; NO 2025 GUIDANCE, EXPLORING STRATEGIC OPTIONS.
🔸 DOLLAR TREE ( $DLTR): SELLING FAMILY DOLLAR FOR $1.007B; Q4 ADJ. EPS $2.11 (MISS), SALES -42% TO $4.99B; GUIDES Q1 SALES $4.5–$4.6B.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 COMPASS MINERALS ( $CMP): CUTTING 10% OF WORKFORCE, ENDING FIRE RETARDANT BIZ; EXPECTS $11M–$13M COST SAVINGS.
🔸 GLENCORE (GLNCY): DECLARED FORCE MAJEURE ON CHILEAN COPPER SHIPMENTS.
🔸 JINKOSOLAR ( $JKS): Q4 LOSS -$0.32; SALES -3.9% TO $2.83B; Q1 MODULE SHIPMENTS GUIDED AT 16–18 GW.
🔸 PHILLIPS 66 ( $PSX): ADDING TWO BOARD DIRECTORS AMID PROXY FIGHT WITH ELLIOTT.
🔸 RANGE RESOURCES ( $RRC): UPGRADED TO EQUAL WEIGHT AT MORGAN STANLEY.
🔸 WESTLAKE CHEMICAL ( $WLK): DOWNGRADED TO NEUTRAL AT PIPER; TARGET CUT TO $120.
🔸 WORTHINGTON ( $WOR): Q3 EPS $0.79 (BEAT); REVS -4% TO $304.5M; EBITDA UP 10%.
🔸 US COPPER IMPORT TARIFFS MAY COME IN WEEKS (BLOOMBERG).
FINANCIALS:
🔸 INVESCO MORTGAGE ( $IVR): CUTS DIVIDEND TO $0.34 FROM $0.40.
🔸 PAYSIGN ( $PAYS): Q4 EPS $0.02; GUIDES FY REVENUE $68.5M–$70M.
HEALTHCARE:
🔸 CORVUS PHARMA ( $CRVS): Q4 LOSS -$0.18; CASH RUNWAY INTO Q1 2026.
🔸 GUARDANT HEALTH ( $GH): VA NOW COVERS SHIELD BLOOD TEST FOR COLORECTAL CANCER SCREENING.
🔸 VERASTEM ( $VSTM): WILL PRESENT DATA AT AACR 2025 IN CHICAGO.
TECH/MEDIA/TELECOM:
🔸 APPLE ( $AAPL): IPHONE 16 AVAILABLE IN INDONESIA APRIL 11.
🔸 GCT SEMICONDUCTOR ( $GCTS): Q4 NET LOSS $5M ON $1.8M SALES.
🔸 QUALCOMM ( $QCOM): FILED ANTITRUST COMPLAINTS AGAINST ARM IN US, EU, KOREA. ...
