{ "@context": "https://agentflare.org/schema", "type": "NewsArticle", "tier": "L2-full", "title": "Earnings News, Oct 11, 2026: Big Banks Report Tuesday as JPMorgan, Goldman and Citigroup Lead Earnings Week", "description": "JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report before the bell on Tuesday, with JPMorgan expected to post EPS of $5.95 on revenue of $51.16…", "canonical": "https://agentflare.org/news/2026-10-11-earnings.html", "category": "news", "updated": "2026-10-11", "generated_at": "2026-10-13T06:03:36.759Z", "facts": [ { "label": "Desk", "value": "Earnings" }, { "label": "Date", "value": "Sun, Oct 11, 2026" }, { "label": "Stories", "value": "5" }, { "label": "Outlets cited", "value": "4" }, { "label": "Items screened", "value": "6" }, { "label": "Freshness", "value": "last 48h" } ], "data": { "date": "2026-10-11", "cluster": "earnings", "headline": "Big Banks Report Tuesday as JPMorgan, Goldman and Citigroup Lead Earnings Week", "dek": "JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report before the bell on Tuesday, with JPMorgan expected to post EPS of $5.95 on revenue of $51.16 billion for the July-September quarter.", "generated_at": "2026-10-11T23:59:59.000Z", "freshness_hours": 48, "stories": [ { "title": "Big banks kick off earnings season on Tuesday ahead of CPI data", "summary": "Wall Street faces a busy week led by financial results. JPMorgan, Goldman Sachs, Citigroup and Wells Fargo all report before the opening bell on Tuesday. Per Fiscal.ai, JPMorgan is expected to post EPS of $5.95 on revenue of $51.16 billion. Citigroup is forecast at EPS of $2.69 on revenue of $23.5 billion, Goldman at EPS of $14.84 on revenue of $17.92 billion, and Wells Fargo at EPS of $1.79 on revenue of $22.37 billion. Bank of America, Morgan Stanley and BlackRock follow before the bell on Wednesday. UnitedHealth, Domino's Pizza and Johnson & Johnson also report this week.", "why": "Bank results give an early read on how the largest financial institutions are handling current markets, and they land alongside a key inflation report.", "sources": [ { "id": "S1", "title": "What To Expect In Markets This Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More", "url": "https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/", "publisher": "TradingView", "published": "2026-10-11T13:13:32.000Z" } ], "entities": [ "JPM", "GS", "MS", "UNH", "JNJ" ] }, { "title": "September CPI and a Warsh speech set the macro tone", "summary": "Investors will also weigh the latest Consumer Price Index report, which should show how price pressures are evolving and what that may mean for the Federal Reserve's rate path. A Dow Jones estimate compiled by MarketWatch calls for CPI to rise 0.6% in September on a seasonally adjusted basis, with core CPI up 0.2%. On an annual basis, headline CPI is expected at 3.7% and core CPI at 2.5%. A closely watched speech from Fed Governor Kevin Warsh is also on the calendar this week.", "why": "Inflation readings and Fed commentary can shift rate expectations, which in turn influence bank shares and bond-sensitive assets.", "sources": [ { "id": "S1", "title": "What To Expect In Markets This Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More", "url": "https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/", "publisher": "TradingView", "published": "2026-10-11T13:13:32.000Z" } ], "entities": [] }, { "title": "Shopify posts strong quarter on 32% GMV growth", "summary": "Shopify reported revenue of US$3.6b, net income per share of US$1.16 and platform GMV of about US$116b, with GMV expanding 32%. The company also tightened controls on autonomous AI agents completing checkout and restricted AI crawlers on cart paths, while expanding same day delivery options in Canada. Simply Wall St notes profit margins of 14.5% versus 23.4% a year earlier, and competition from larger e-commerce platforms, as central to the bear case. Execution risk rises as AI-driven traffic and international volume grow.", "why": "Strong volume growth supports Shopify's push toward full-stack commerce infrastructure, but margin compression and AI-agent liability remain the key debates.", "sources": [ { "id": "S2", "title": "How Strong Quarterly Results At Shopify (SHOP) Have Changed Its Investment Story", "url": "https://simplywall.st/stocks/us/software/nasdaq-shop/shopify/news/how-strong-quarterly-results-at-shopify-shop-have-changed-it", "publisher": "simplywall.st", "published": "2026-10-11T05:00:00.000Z" } ], "entities": [ "SHOP" ] }, { "title": "HCL Tech reports September quarter on October 12", "summary": "HCL Tech is due to announce September quarter results on Monday, October 12. An average of seven brokerages points to profit growth of 12% year-on-year and revenue growth of 16%. Acquisitions including HPE Telco Solutions and Jaspersoft, plus deal ramp-ups and seasonal strength, are expected to help. Brokerages estimate sequential constant-currency revenue growth of nearly 2.7-3%. Investors will focus on whether the company raises or narrows FY27 revenue guidance, and on margins, discretionary spending and AI-led pricing pressure.", "why": "Guidance and margin commentary from a large IT services firm offers a read on technology spending and AI-related pricing pressure.", "sources": [ { "id": "S5", "title": "HCL Tech Q2 Preview: Will the IT major narrow its guidance? 5 things to watch out for", "url": "https://m.economictimes.com/markets/stocks/earnings/hcl-tech-q2-preview-will-the-it-major-narrow-its-guidance-5-things-to-watch-out-for/articleshow/134865454.cms", "publisher": "m.economictimes.com", "published": "2026-10-11T05:00:00.000Z" } ], "entities": [] }, { "title": "Lam Research earnings set for October 21", "summary": "Lam Research, with a market cap of $399 billion, is slated to announce fiscal Q1 2027 results after the market closes on Wednesday, October 21. Analysts expect adjusted EPS of $2.17, a 72.2% surge from $1.26 in the year-ago quarter. The semiconductor equipment maker has exceeded Wall Street's earnings expectations in each of the past four quarters.", "why": "A beat streak and sharp expected earnings growth make the report a gauge of demand for chip fabrication equipment.", "sources": [ { "id": "S3", "title": "Lam Research Earnings Preview: What to Expect", "url": "https://www.inkl.com/news/lam-research-earnings-preview-what-to-expect-qgkema96", "publisher": "inkl.com", "published": "2026-10-11T05:00:00.000Z" } ], "entities": [] } ], "market": [ { "id": "JPM", "kind": "equity", "last": 332.99, "asOf": "2026-10-09", "d1": 0.4737191479089956, "d30": -5.817965833239052, "series": [ 357.62, 356.02, 354.95, 356.22, 362.06, 358.64, 353.51, 354.71, 353.56, 356.23, 350.13, 352.49, 348.92, 349.31, 349.67, 352.04, 340, 337.53, 338.56, 343.06, 336.59, 334.98, 330.83, 333.18, 332.38, 332.38, 331.28, 329.58, 331.42, 332.99 ] }, { "id": "GS", "kind": "equity", "last": 895.32, "asOf": "2026-10-09", "d1": 1.4423458230888655, "d30": -12.203732214126708, "series": [ 1033.99, 1025.9, 1002.56, 1004.42, 1037.93, 1038.61, 1036.53, 1028.78, 1019.77, 1029.18, 988.45, 976.67, 937.98, 951.47, 942, 959.39, 949.49, 936.36, 923.29, 935.45, 916.28, 916.24, 900.36, 896.67, 902.56, 893.46, 897.18, 887.21, 882.59, 895.32 ] }, { "id": "UNH", "kind": "equity", "last": 379.3, "asOf": "2026-10-09", "d1": 2.2509772206496894, "d30": -2.312763984753261, "series": [ 392.95, 389.41, 396.3, 399.66, 400.94, 397.14, 400.84, 393.06, 388.28, 379.09, 383.55, 375.93, 375.26, 375.21, 376.9, 377.56, 372.95, 371.29, 375.01, 376.59, 377.83, 374.94, 367.08, 365.2, 371.9, 378.58, 376.32, 375.98, 370.95, 379.3 ] }, { "id": "GOOGL", "kind": "equity", "last": 351.66, "asOf": "2026-10-09", "d1": 0.9675844841942073, "d30": 5.730607336139507, "series": [ 346.59, 339.35, 335.02, 337.12, 342.48, 338.46, 338.36, 330.65, 332.6, 338.5, 349.39, 344.98, 342.87, 347.33, 349.54, 354.97, 351.16, 337.83, 342.36, 343.92, 342.75, 340.92, 344.08, 338.24, 343.5, 346.47, 347.68, 350.5, 348.29, 351.66 ] }, { "id": "MS", "kind": "equity", "last": 190.02, "asOf": "2026-10-09", "d1": 1.3764404609475098, "d30": -10.646101758675815, "series": [ 214.77, 213.32, 211.04, 211.82, 217.15, 217.72, 216.24, 215.35, 212.66, 214.38, 206.58, 206.28, 202.42, 203.52, 202.58, 206.12, 200.18, 198.39, 196.32, 196.31, 193.64, 192.76, 188.08, 188.01, 190.31, 190.19, 191.02, 189.71, 187.44, 190.02 ] }, { "id": "JNJ", "kind": "equity", "last": 261.44, "asOf": "2026-10-09", "d1": 1.9338739862757248, "d30": -1.8434390839121548, "series": [ 268.04, 265.85, 271.19, 275.21, 278.43, 275.23, 269.12, 267.08, 266.35, 265.58, 266.32, 267.2, 267.28, 270.22, 269.99, 269.47, 269.19, 269.17, 270.68, 271.22, 271.95, 267.57, 264.74, 258.66, 256.03, 252.93, 254.78, 258.45, 256.48, 261.44 ] }, { "id": "SHOP", "kind": "equity", "last": 170.85, "asOf": "2026-10-09", "d1": 3.8223140495867716, "d30": 34.95260663507109, "series": [ 152.9, 147.37, 139.82, 141.87, 145.88, 145.09, 134.1, 126.79, 126.6, 128.79, 133.89, 129.86, 129.96, 128.6, 128.5, 137.92, 147.74, 142.34, 145.16, 142.25, 144.01, 148.26, 148.3, 149.09, 151.39, 160.11, 164.44, 166.03, 164.56, 170.85 ] } ], "policy_rates": [], "prediction_markets": [], "watch": [ { "text": "JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report before the opening bell on Tuesday.", "sources": [ "S1" ] }, { "text": "HCL Tech announces September quarter results on Monday, October 12, with FY27 revenue guidance in focus.", "sources": [ "S5" ] }, { "text": "Lam Research reports fiscal Q1 2027 results after the close on Wednesday, October 21.", "sources": [ "S3" ] } ], "takeaways": [ "JPMorgan, Goldman, Citigroup and Wells Fargo report before the bell Tuesday; Bank of America, Morgan Stanley and BlackRock follow Wednesday.", "September CPI is expected up 0.6% on the month, with annual headline inflation forecast at 3.7%.", "Shopify's 32% GMV growth came with margins of 14.5% versus 23.4% last year." ], "faq": [ { "q": "When do JPMorgan, Goldman Sachs and Citigroup report earnings?", "a": "All three are scheduled to report July-September quarter results before the opening bell on Tuesday, alongside Wells Fargo. Bank of America, Morgan Stanley and BlackRock report before the bell on Wednesday." }, { "q": "What is JPMorgan expected to earn this quarter?", "a": "According to Fiscal.ai data, JPMorgan is expected to report earnings per share of $5.95 on revenue of $51.16 billion for the July-September quarter." }, { "q": "What are the September CPI expectations?", "a": "A Dow Jones estimate compiled by MarketWatch calls for CPI to rise 0.6% in September and core CPI to rise 0.2%. Annual CPI is expected at 3.7% and core CPI at 2.5%." } ], "count": 5, "items": [ { "title": "What To Expect In Markets This Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More", "url": "https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/", "source": "TradingView", "date": "2026-10-11T13:13:32+00:00", "tickers": [ "JPM" ], "iso": "2026-10-11T13:13:32.000Z" }, { "title": "How Strong Quarterly Results At Shopify (SHOP) Have Changed Its Investment Story", "url": "https://simplywall.st/stocks/us/software/nasdaq-shop/shopify/news/how-strong-quarterly-results-at-shopify-shop-have-changed-it", "source": "simplywall.st", "date": "Sun, 11 Oct 2026 05:00:00 GMT", "tickers": [], "iso": "2026-10-11T05:00:00.000Z" }, { "title": "Lam Research Earnings Preview: What to Expect", "url": "https://www.inkl.com/news/lam-research-earnings-preview-what-to-expect-qgkema96", "source": "inkl.com", "date": "Sun, 11 Oct 2026 05:00:00 GMT", "tickers": [], "iso": "2026-10-11T05:00:00.000Z" }, { "title": "LCC Infotech Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026", "url": "https://www.marketscreener.com/news/lcc-infotech-limited-reports-earnings-results-for-the-second-quarter-and-six-months-ended-september-ce785ddcdd8eff20", "source": "marketscreener.com", "date": "Sun, 11 Oct 2026 05:00:00 GMT", "tickers": [], "iso": "2026-10-11T05:00:00.000Z" }, { "title": "HCL Tech Q2 Preview: Will the IT major narrow its guidance? 5 things to watch out for", "url": "https://m.economictimes.com/markets/stocks/earnings/hcl-tech-q2-preview-will-the-it-major-narrow-its-guidance-5-things-to-watch-out-for/articleshow/134865454.cms", "source": "m.economictimes.com", "date": "Sun, 11 Oct 2026 05:00:00 GMT", "tickers": [], "iso": "2026-10-11T05:00:00.000Z" }, { "title": "Sundar Pichai Reported Alphabet's Cloud Revenue Grew 82% to $24.8 Billion Last Quarter, With the Gemini App Reaching 950 Million Monthly Users. Is Google Cloud Becoming a Bigger Growth Driver Than Search?", "url": "https://www.fool.com/investing/2026/10/10/sundar-pichai-reported-alphabets-cloud-revenue-gre/", "source": "The Motley Fool", "date": "2026-10-10T10:29:00+00:00", "tickers": [ "GOOGL" ], "iso": "2026-10-10T10:29:00.000Z" } ] }, "analysis_md": "JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report before the bell on Tuesday, with JPMorgan expected to post EPS of $5.95 on revenue of $51.16 billion for the July-September quarter.\n## Big banks kick off earnings season on Tuesday ahead of CPI data\nWall Street faces a busy week led by financial results. JPMorgan, Goldman Sachs, Citigroup and Wells Fargo all report before the opening bell on Tuesday. Per Fiscal.ai, JPMorgan is expected to post EPS of $5.95 on revenue of $51.16 billion. Citigroup is forecast at EPS of $2.69 on revenue of $23.5 billion, Goldman at EPS of $14.84 on revenue of $17.92 billion, and Wells Fargo at EPS of $1.79 on revenue of $22.37 billion. Bank of America, Morgan Stanley and BlackRock follow before the bell on Wednesday. UnitedHealth, Domino's Pizza and Johnson & Johnson also report this week.\n**Why it matters:** Bank results give an early read on how the largest financial institutions are handling current markets, and they land alongside a key inflation report.\nSources: [TradingView](https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/)\n## September CPI and a Warsh speech set the macro tone\nInvestors will also weigh the latest Consumer Price Index report, which should show how price pressures are evolving and what that may mean for the Federal Reserve's rate path. A Dow Jones estimate compiled by MarketWatch calls for CPI to rise 0.6% in September on a seasonally adjusted basis, with core CPI up 0.2%. On an annual basis, headline CPI is expected at 3.7% and core CPI at 2.5%. A closely watched speech from Fed Governor Kevin Warsh is also on the calendar this week.\n**Why it matters:** Inflation readings and Fed commentary can shift rate expectations, which in turn influence bank shares and bond-sensitive assets.\nSources: [TradingView](https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/)\n## Shopify posts strong quarter on 32% GMV growth\nShopify reported revenue of US$3.6b, net income per share of US$1.16 and platform GMV of about US$116b, with GMV expanding 32%. The company also tightened controls on autonomous AI agents completing checkout and restricted AI crawlers on cart paths, while expanding same day delivery options in Canada. Simply Wall St notes profit margins of 14.5% versus 23.4% a year earlier, and competition from larger e-commerce platforms, as central to the bear case. Execution risk rises as AI-driven traffic and international volume grow.\n**Why it matters:** Strong volume growth supports Shopify's push toward full-stack commerce infrastructure, but margin compression and AI-agent liability remain the key debates.\nSources: [simplywall.st](https://simplywall.st/stocks/us/software/nasdaq-shop/shopify/news/how-strong-quarterly-results-at-shopify-shop-have-changed-it)\n## HCL Tech reports September quarter on October 12\nHCL Tech is due to announce September quarter results on Monday, October 12. An average of seven brokerages points to profit growth of 12% year-on-year and revenue growth of 16%. Acquisitions including HPE Telco Solutions and Jaspersoft, plus deal ramp-ups and seasonal strength, are expected to help. Brokerages estimate sequential constant-currency revenue growth of nearly 2.7-3%. Investors will focus on whether the company raises or narrows FY27 revenue guidance, and on margins, discretionary spending and AI-led pricing pressure.\n**Why it matters:** Guidance and margin commentary from a large IT services firm offers a read on technology spending and AI-related pricing pressure.\nSources: [m.economictimes.com](https://m.economictimes.com/markets/stocks/earnings/hcl-tech-q2-preview-will-the-it-major-narrow-its-guidance-5-things-to-watch-out-for/articleshow/134865454.cms)\n## Lam Research earnings set for October 21\nLam Research, with a market cap of $399 billion, is slated to announce fiscal Q1 2027 results after the market closes on Wednesday, October 21. Analysts expect adjusted EPS of $2.17, a 72.2% surge from $1.26 in the year-ago quarter. The semiconductor equipment maker has exceeded Wall Street's earnings expectations in each of the past four quarters.\n**Why it matters:** A beat streak and sharp expected earnings growth make the report a gauge of demand for chip fabrication equipment.\nSources: [inkl.com](https://www.inkl.com/news/lam-research-earnings-preview-what-to-expect-qgkema96)\n## Data behind the stories\n\nAhead of Tuesday's reports, JPM closed at $332.99 on 2026-10-09, up 0.47% on the day but down 5.82% over about a month. GS closed at $895.32, up 1.44% on the day and down 12.20% over about a month. UNH closed at $379.3, up 2.25% on the day.\n\n- SHOP: +34.95% (~1-month)\n- GOOGL: +5.73% (~1-month)\n- JNJ: -1.84% (~1-month)\n- UNH: -2.31% (~1-month)\n- JPM: -5.82% (~1-month)\n- MS: -10.65% (~1-month)\n- GS: -12.20% (~1-month)\n\n## What to watch\n\n- JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report before the opening bell on Tuesday.\n- HCL Tech announces September quarter results on Monday, October 12, with FY27 revenue guidance in focus.\n- Lam Research reports fiscal Q1 2027 results after the close on Wednesday, October 21.\n\n## Key takeaways\n\n- JPMorgan, Goldman, Citigroup and Wells Fargo report before the bell Tuesday; Bank of America, Morgan Stanley and BlackRock follow Wednesday.\n- September CPI is expected up 0.6% on the month, with annual headline inflation forecast at 3.7%.\n- Shopify's 32% GMV growth came with margins of 14.5% versus 23.4% last year.\n\n## FAQ\n\n**When do JPMorgan, Goldman Sachs and Citigroup report earnings?**\nAll three are scheduled to report July-September quarter results before the opening bell on Tuesday, alongside Wells Fargo. Bank of America, Morgan Stanley and BlackRock report before the bell on Wednesday.\n\n**What is JPMorgan expected to earn this quarter?**\nAccording to Fiscal.ai data, JPMorgan is expected to report earnings per share of $5.95 on revenue of $51.16 billion for the July-September quarter.\n\n**What are the September CPI expectations?**\nA Dow Jones estimate compiled by MarketWatch calls for CPI to rise 0.6% in September and core CPI to rise 0.2%. Annual CPI is expected at 3.7% and core CPI at 2.5%.\n", "sources": [ { "title": "What To Expect In Markets This Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More", "url": "https://www.tradingview.com/news/stocktwits:919372b0b094b:0-what-to-expect-in-markets-this-week-jpm-gs-c-bank-earnings-cpi-report-kevin-warsh-s-speech-and-more/" }, { "title": "How Strong Quarterly Results At Shopify (SHOP) Have Changed Its Investment Story", "url": "https://simplywall.st/stocks/us/software/nasdaq-shop/shopify/news/how-strong-quarterly-results-at-shopify-shop-have-changed-it" }, { "title": "HCL Tech Q2 Preview: Will the IT major narrow its guidance? 5 things to watch out for", "url": "https://m.economictimes.com/markets/stocks/earnings/hcl-tech-q2-preview-will-the-it-major-narrow-its-guidance-5-things-to-watch-out-for/articleshow/134865454.cms" }, { "title": "Lam Research Earnings Preview: What to Expect", "url": "https://www.inkl.com/news/lam-research-earnings-preview-what-to-expect-qgkema96" } ], "related": [ { "name": "AI & Compute: Anthropic, OpenAI lean on outside evaluators as AI safety debate intensifies", "url": "https://agentflare.org/news/2026-10-11-ai.html" }, { "name": "Crypto: ESMA Gives EU Crypto Firms Three Months to Unwind Non-MiCA Stablecoins", "url": "https://agentflare.org/news/2026-10-11-crypto.html" }, { "name": "Macro & Fed: Odds of an October Fed rate hike fall to 20% after weak jobs report", "url": "https://agentflare.org/news/2026-10-11-macro.html" }, { "name": "Markets: Brent Rises to $105.10 as Houthi Attacks on Saudi Arabia Escalate", "url": "https://agentflare.org/news/2026-10-11-markets.html" } ], "pricing": { "price_usd": 0.005, "method": "402", "endpoint": "https://esa.aisa.one/api/v1/access/verify", "autopay_hint": "set crawlerAutoPrice=true with X-AISA-Crawler-Token", "onboarding": "https://esa.aisa.one/agent/guide.html" }, "powered_by": "AISA — agent-native search, settlement & delivery (https://aisa.one)" }