Stocky Balboa

Stocky Balboa

Morning brief — 2026-10-17

🥊 2026-10-17 brief — composed mechanically, see sections below for details.

Portfolio snapshot

Total value: $259,128.59

Account Balance Positions
WALMART RSU $40,241.29 0
Individual - TOD $67,510.43 3
ROTH IRA $10,866.21 2
Individual - TOD $140,510.66 7

Catalyst calendar (next 14d)

Ticker Date When EPS Est Rev Est
NTRS 2026-10-21 bmo 2.9085 2306683947
BE 2026-10-22 amc 0.6946 1079082487
HOOD 2026-10-27 amc 0.5572 1447432795
JCI 2026-10-27 amc 1.597 7109442812
VTR 2026-10-27 0.1784 1774763586
APH 2026-10-28 0.729 9540808985
GOOGL 2026-10-28 amc 3.0983 131763712514
TEL 2026-10-28 amc 3.0991 5331641530
AMZN 2026-10-29 amc 1.9998 206192815298
BMY 2026-10-29 1.3134 12827221987
INTC 2026-10-29 amc 0.398 16770412681
LYV 2026-10-29 amc 1.5801 9676012968
PH 2026-10-29 8.4261 5892746390
PWR 2026-10-29 bmo 5.0393 11083156957
SNDK 2026-10-29 47.1481 10851857295
TT 2026-10-29 bmo 4.8687 6684875841

Quant pass summary

Shortlist research notes

ADSK — ERROR

Credit balance is too low


AMD — ERROR

Credit balance is too low


AMZN — ERROR

Credit balance is too low


ANET — ERROR

Credit balance is too low


APH — ERROR

Credit balance is too low


BE — ERROR

Credit balance is too low


BMY — ERROR

Credit balance is too low


DDOG — ERROR

Credit balance is too low


DE — ERROR

Credit balance is too low


DELL — ERROR

Credit balance is too low


EW — ERROR

Credit balance is too low


GOOGL — ERROR

Credit balance is too low


HOOD — ERROR

Credit balance is too low


HPE — ERROR

Credit balance is too low


IBKR — ERROR

Credit balance is too low


INTC — ERROR

Credit balance is too low


JCI — ERROR

Credit balance is too low


KEYS — ERROR

Credit balance is too low


LYV — ERROR

Credit balance is too low


NTRS — ERROR

Credit balance is too low


PH — ERROR

Credit balance is too low


PWR — ERROR

Credit balance is too low


QCOM — ERROR

Credit balance is too low


ROK — ERROR

Credit balance is too low


SNDK — ERROR

Credit balance is too low


STT — ERROR

Credit balance is too low


TEL — ERROR

Credit balance is too low


TT — ERROR

Credit balance is too low


VTR — ERROR

Credit balance is too low


WFC — ERROR

Credit balance is too low