Jack of All Trades

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.

GS beat EPS ($17.55 vs $16.47) but FICC missed $830M and credit provision hit $315M (2× est.). FAST in-line but gross margin −50 bps at premium valuation. SKORE: GS 6.4 Hold · FAST 6.2 Hold.

CPI +3.3% YoY (energy-driven, core +2.6% beat), best week since May (+3.56% S&P). WDFC beat on revenue (+11%) and EPS (+14% apples-to-apples), guidance reaffirmed, 7 insiders buying; PLCE FY sales −12.8%, Q4 −19.4%, gross margin 29.9%. SKORE: WDFC 6.8 Buy · PLCE 2.2 Avoid.

SMPL −18% on $249M impairment, FY rev guide −10% to −7%; GBX double miss, FY EPS slashed to $3.00–3.50. Day 7 of win streak, red-to-green on Netanyahu–Lebanon talks. SKORE: SMPL 2.8 · GBX 4.3.

RPM +15% on record Q3 (adj. EPS $0.57 crushed $0.35 est.); DAL +12% on record Q1 revenue + ceasefire fuel relief (refinery hedge key); STZ nearly flat despite Q4 beat — FY27 EPS guide missed consensus by 6.5% and FY28 guidance withdrawn entirely.

LEVI surged +12% on Q1 beat (EPS $0.42 vs $0.37, rev +14%) with DTC crossing 52% of revenue for the first time. CFO Harmit Singh announced retirement. Guidance raised. Macro: Dow +1,325 pts on Iran ceasefire, WTI −16%. SKORE: LEVI 7.9 Buy.

RH fell 20% to 6-year lows after a double miss (EPS $1.53 vs $2.22 est.) and a brutal Q1 guide (revenue −2–4%, EBITDA 5.5–6.5%). Macro: WTI surged +11.4% to $111.54 on Trump "stone ages" comments, Dow swung 700 pts intraday. SKORE: RH 3.8 Reduce.

PVH +11% on Q4 blowout (EPS $3.82 vs $3.31); nCino +19% on record ACV bookings, 76% EPS beat; Conagra returned to organic growth but missed adj. EPS on 7% COGS inflation. Market: Iran whipsaw, Dow swung 600 pts intraday, closed flat. SKORE: PVH 7.8 Buy · NCNO 7.4 Buy · CAG 5.2 Hold.

Nike beat Q3 (EPS $0.35 vs $0.28 est.) but crashed 9% AH on a brutal Q4 guide: revenue −2–4% vs +1.9% expected, China −20%. Goldman, JPMorgan, BofA all cut to Neutral. S&P +2.91% Iran peace rally. SKORE: NKE 5.6 Hold.