72 S&P 500 companies issued positive EPS guidance for Q3, the most since 2006, with 44 of them being in tech! @LizThomasStrat and @GuyAdami break down the latest Earnings Insight on MRKT Call WATCH:

Valuation shouldn’t be disconnected from the portfolio data that powers it. @FactSet’s partnership with @Valutico1 connects portfolio monitoring and valuation workflows, helping private capital teams reduce manual re-entry, improve transparency, and move from portfolio data to fair value more efficiently. See how FactSet and Valutico bring valuation and portfolio data together:

Is momentum dead? Split by macro regime, its Information Ratio swings from 0.44 in expansion to -0.34 in contraction post-2007, a wider spread than before 2007. The premium did not vanish. It reorganized around the growth cycle. Read the full article:

Given the present period of volatility and pursuit of safe havens, Edward McCormick at @FactSet investigates how geography impacts risk and return across investment styles. Read the full article:

💾 Street Takeaways - $MU Micron Technology Q4 Earnings ($1065.11) Overview: • Shares (0.8%) premarket following the strong print, with solid EPS and revenue beats led by Core Data Center and meaningful gains across other segments. Margins mixed, with Gross 70bp above, operating 60bp below, while CFO/FCF notably ahead and capex higher. • Mgmt. guided Q1 EPS, revenue ~7.6%/7.1% above, while gross margin fell short, with FY27 expected to be another record year, which is expected to see sequential revenue growth each quarter. • Analysts largely upbeat following the strong print and guide, driven by solid sequential bit growth, rising ASPs and sustained memory demand. While Q1 gross margin guidance fell short, it was viewed as a near-term floor, with supply tightness, stronger pricing and capital discipline seen supporting expansion thereafter. Several pointed to improved visibility, with 26 long-term agreements covering >35% of revenue through CY30 and CY27 HBM supply contracted at significantly higher prices. Furthermore, some view the Co's manufacturing flexibility as underappreciated, while the expected supply-demand tightening into CY27-28 is seen supporting margin expansion and strong FCF. #Micron# #Earnings# #TechStocks# #Tech# #DataCenter# #Capex# #HBM# #Semis# #AI# Gain immediate access to earnings insights with #StreetAccount#:

What does it take to build an agentic future in financial services? @FactSet's Head of Foundry, Patrick Starling, discussed with @TheAIInnov how FactSet is evolving its AI strategy, from internal AI adoption to client-facing agents, and why trusted financial data remains the foundation for successful AI outcomes. As AI becomes increasingly embedded across investment workflows, the ability to connect intelligence with reliable data and established systems is becoming more important than ever. Read more:

Portfolio company data shouldn’t require hours of manual work to become usable. AI Doc Ingest for Cobalt uses agentic AI to turn PortCo documents into structured, validated data—helping private capital teams spend less time on data entry and more time acting on insights. Learn how AI is modernizing the private capital workflow:

💾 StreetAccount Update: $MU Micron Technology F4Q26 preview: focus on memory supply-demand dynamic Results and Outlook: • MU reports F4Q26 results AMC on 30-Sep-26. The Street expects revenue of $51.334B, above the $50.0B midpoint and $51.0B high-end of the guidance range, gross margin of 85.5%, slightly below the 86% guidance midpoint, operating expense of $1.436B vs. $1.65B guidance, and EPS of $31.72, above the $31.00 guidance midpoint. • For F1Q27, consensus currently expects revenue of $57.197B, gross margin of 86.3%, operating expense of $1.743B, and EPS of $35.47. Areas of Focus: • Memory Demand Trends: Investors will be looking for details on memory demand trends, commentary on duration and outlook on the supply-demand imbalance, and any updates on SCAs. • Server vs. Client: Server memory demand likely continues to significantly outpace supply and investors will be listening for updates on DDR5, HBM3 and HBM4 ASP/pricing dynamics, capacity and supply outlook, and shifting demand. On the client side, investors will be watching for details on demand trends, commentary on possible demand destruction, and PC/client outlook. • NAND: Investors will also be looking for updates on pace and duration of NAND ASP increases, capacity and supply forecasts. • Capex: Investors will be watching for FY27 capex guidance with consensus currently expecting $47.776B. $MU #Micron# #EarningsPreview# #MemoryMarket# #MemoryDemand# #ServerDemand# #MemoryChops# #Capex# #EPS# #ChipStocks# Gain immediate access to earnings insights with #StreetAccount#:

Private capital teams rely on data and technology across every stage of the investment lifecycle—from sourcing and diligence to portfolio monitoring, valuations, and LP reporting. But how do the different solutions fit together, and who uses them? Our new post breaks down @FactSet’s private capital solutions and how teams can use connected data, analytics, portfolio monitoring, and data delivery to work more efficiently. See how the pieces fit together:

Anthropic IPO details and new model release, OpenAI GPT-6.1 Astra delay, AMD acquires World Labs: • Busy in terms of AI headlines, including details of Anthropic's IPO prospectus (S-1 still not on EDGAR) from Reuters. Highlights included $518B of future cloud and infrastructure commitments and wo customers making up nearly 25% of revenue. Anthropic also released new Claude Sonnet 5.5, which is 30%+ faster than Sonnet 5, scores within a few points of Opus 5.5 on most benchmarks and is significantly cheaper. Anthropic also talked up its cybersecurity capabilities. Elsewhere, OpenAI scrapped planned October release of GPT-6.1 Astra, citing deception and control issues. AMD to acquire Fei-Fei Li's World Labs for $8.2B in stock. Li will serve as AMD's EVP & chief scientist reporting to Lisa Su. World Labs builds spatial/3D for simulation, robotics and physical AI. Reports discussed similar playbook Nvidia used with Hugging Face Deal. $NVDA $AMD #Anthropic# #AI# #OpenAI# #GPT6# #WorldLabs# #IPO# #Tech# #ClaudeSonnet# Gain immediate access to unparalleled insights with #StreetAccount#:

FactSet MCP turned a natural language question about venture-backed German dual-use drone companies into a structured market landscape. With @FactSet MCP, financial professionals can move from a thematic market question to a structured research landscape—covering private company profiles, PE/VC funding, available financials, and announced M&A activity—without navigating separate datasets or tools. And the workflow doesn't stop there. Follow-up questions extend the analysis into public market benchmarking, investor and portfolio research, sector deal trends, and client-ready materials, all grounded in FactSet data and available within the AI platform you already use, like Claude, ChatGPT, Microsoft Copilot, Gemini, and more. Learn more in our latest product blog: