Jack of All Trades

Mag7 week opens. VZ +3.6%: first positive Q1 phone adds since 2013, record EBITDA, guide raised. NUE +6.6%: EPS $3.23 +382% YoY, record shipments, Q2 higher. DPZ −10%: SSS +0.9% miss, guide cut, Iran consumer pressure. SKORE: NUE 7.8 · VZ 7.2 · DPZ 5.4

Intel +24% drove S&P + Nasdaq to fresh ATH. PG +3%: volume growth returned, but CFO warned Brent $100 = $1B annual headwind. HCA −8%: in-line print punished on resp. season miss and wide guidance range. SKORE: PG 6.4 · HCA 5.9. Week 4th straight gain

Semis ripped, software got rinsed. TXN +18% on best quarter in 25 yrs: data center +90%, FCF +611%, Q2 guide blew past estimates. INTC +16% AH: EPS $0.29 vs $0.01 est., broke 26-yr ATH. AXP solid beat but −3% in IBM/NOW rout. SKORE: TXN 8.4 · INTC 7.6 · AXP 7.4.

S&P + Nasdaq new ATH; ceasefire extended. BA obliterated estimates (loss −$0.20 vs −$0.69), beat Airbus on deliveries, +5%. TSLA EPS beat, auto GM 19.2%, robotaxi live 3 cities, +3% AH. IBM beat all lines but held guidance, −6% AH. SKORE: BA 7.2 · TSLA 6.2 · IBM 6.8

Ceasefire expiry eve; S&P −0.6%; Trump extended it after close. UNH +7%: MCR 83.9% −90 bps, turnaround confirmed, guide raised to $18.25. GE orders +87%, EPS beat 16%—but no guide raise on Iran; stock −5%. SKORE: GE 7.8 · UNH 7.5.

US seized Iranian vessel; oil +5.5%; Nasdaq 13-day streak snapped. STLD record shipments, op. income +73%, Q2 guide $3.86; ZION EPS beat, credit 0.03%, NII guide +7–8%; AGNC spread beat but book −5.6% (already +6% in Apr). SKORE: ZION 7.1 · STLD 7.3 · AGNC 5.8

Hormuz reopened; oil −12%; S&P crossed 7,100. TFC EPS beat but NII guide trimmed, stock −1%; STT record revenue $3.80B, fee/NII/total all records, +600 bps op. leverage, stock +4.5%. SKORE: STT 7.4 Buy · TFC 5.6 Hold.

Nasdaq 12-day streak (longest since 2009); S&P 7,041 ATH. TSMC record $35.9B rev +41%, profit +58%; PEP snacks volume recovered; NFLX crushed EPS $1.23 vs $0.76 but Q2 margin miss −10% AH. SKORE: TSM 8.2 · PEP 6.4 · NFLX 6.8.

Two major reporters: BAC (EPS $1.11 beat $1.01, NII +9%, every segment grew, net income +17%) and MS (EPS $3.43 crushed $3.02 by 13.6%, record revenue $20.6B, record equities trading $5.15B, ROTCE 27.1%, stock +4.3%).

C hit 20-year high on blowout EPS +56%; JPM beat but trimmed NII guide; WFC missed NII −5%; BLK record ETF inflows; JNJ raised guidance, 64th dividend year. SKORE: C 8.6 · JPM 7.8 · BLK 7.9 · JNJ 7.5 · WFC 5.8.