SPOT

Moving with the market

• SPOT +0.61% on the last session vs SPY −0.00%: +0.6 pts of stock-specific move.
• Earnings Oct 22 before the open: EPS $2.85 expected (19 analysts); it moved ±8.9% on average after its last 8 reports.
• The communications ETF (XLC) +1.1% (+1.1 pts vs SPY): the stock moved with its group.
• 0 Reddit mentions in the past 24 hours, 79% positive over the week · today's pace is 2.2× its recent daily average.
• 3 analyst actions in the past 10 days (0 positive, 2 negative); latest: Cantor Fitzgerald maintained Neutral, lowered target $530 → $490.
• 1 insider or congressional trade in the past 30 days.
• Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
• Activity: options price a ±9.5% move through the report.