In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings
Earnings season keeps the tape busy from next week, and this -selected watchlist leans heavily into financials alongside a marquee semiconductor name and a major health insurer. With guidance and segment commentary often moving stocks as much as the headline numbers, options-implied moves offer a real-time snapshot of how much volatility traders are bracing for, according to Pro. The marquee name on this list is ASML but the biggest implied move is saved for the final section as the countdown runs from the calmest setup to the most volatile. 9. Citigroup | Mkt Cap: $217B | Implied Move: 4.15% Citigroup Inc. (NYSE: C ) reports third quarter of 2026 results on Tuesday before the opening bell. Wall Street is looking for $2.54 in earnings per share on $23.71 billion in revenue, compared with $2.24 on $22.09 billion a year ago. Pro data show options are pricing in a 4.15% move around the print, the smallest implied swing on this -selected list. Even so, that still represents about $9 billion of market value at stake. Citigroup sits at the center of global finance, moving more than $6 trillion in daily transaction volume for multinational clients, so investors tend to focus on the mix be
Earnings season keeps the tape busy from next week, and this -selected watchlist leans heavily into financials alongside a marquee semiconductor name and a major health insurer. With guidance and segment commentary often moving stocks as much as the headline numbers, options-implied moves offer a real-time snapshot of how much volatility traders are bracing for, according to Pro. The marquee name on this list is ASML but the biggest implied move is saved for the final section as the countdown runs from the calmest setup to the most volatile. 9.
15% Citigroup Inc. (NYSE: C ) reports third quarter of 2026 results on Tuesday before the opening bell. 09 billion a year ago. 15% move around the print, the smallest implied swing on this -selected list.
Even so, that still represents about $9 billion of market value at stake. Citigroup sits at the center of global finance, moving more than $6 trillion in daily transaction volume for multinational clients, so investors tend to focus on the mix between trading, investment banking and core banking trends. The stock carries a Buy consensus rating, and the stock is trading below the 180-day average analyst price forecast. In October, TD Cowen maintained a Buy rating, while UBS reiterated its Neutral rating and cut its price forecast.
6% above the 200-day moving average. 66. Read Also: Tesla Drops ‘Full Self-Driving’ Name in Europe as Germany Backs Faster EU Approval for ‘Tesla Assisted Driving’ 8. 27% Goldman Sachs Group Inc.
(NYSE: GS ) reports third quarter of 2026 results on Tuesday before the opening bell. 18 billion in the prior-year quarter. 2 billion of market value in play as traders handicap how investment banking and markets activity translated into quarterly results. Goldman Sachs Group is best known as a leading global investment bank, and earnings can hinge on the tone around dealmaking pipelines and trading conditions.
The stock carries a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast. In October, TD Cowen initiated coverage with a Buy rating, while UBS reiterated its Neutral rating and cut its price forecast. 6% below the 200-day moving average. 99.
7. 30% Morgan Stanley (NYSE: MS ) reports third quarter of 2026 results on Wednesday before the opening bell. 20 billion a year earlier. 7 billion of market cap could swing as investors weigh wealth management trends alongside institutional securities performance.
Morgan Stanley’s global footprint — offices in 42 countries and more than 82,000 employees — means the quarter can turn on both market-sensitive businesses and steadier fee streams. The stock carries a Buy consensus rating, and the 180-day average analyst price forecast is above where the stock trades. In October, TD Cowen initiated coverage with a Hold rating, and UBS reiterated its Buy rating and cut its price forecast. 8% below the 200-day moving average.
25. 6. 32% The Charles Schwab Corp. (NYSE: SCHW ) reports third quarter of 2026 results on Thursday before the opening bell.
13 billion in the year-ago quarter. 26 billion of market value at stake as traders focus on what Schwab says about client cash sorting and asset levels. 9 trillion in client assets across brokerage, banking, asset management, custody, advisory and wealth management businesses. The stock carries a Buy consensus rating, and shares trade below the 180-day average analyst price forecast.
In October, UBS reiterated its Buy rating and cut its price forecast, while Barclays reiterated its Overweight rating and cut its price forecast. 2% below the 200-day moving average after the 50-day moving average crossed above the 200-day in August. 53. 5.
74% Prologis, Inc. (NYSE: PLD ) reports third quarter 2026 results on Thursday before the opening bell. 06 billion a year ago. 82 billion of market cap in implied swing.
For a large industrial REIT, that’s a meaningful volatility read as investors parse occupancy, rent growth and demand signals tied to global logistics. 3 billion square feet of industrial and logistics facilities worldwide, putting it close to the pulse of supply chains and e-commerce fulfillment. The stock carries a Buy consensus rating, and the stock is trading below the 180-day average analyst price forecast. In August, RBC Capital upgraded the stock to Outperform and raised its price forecast and in September, Wells Fargo reiterated its Overweight rating and cut its price forecast.
4% below the 200-day moving average after the 50-day moving average crossed below the 200-day in October. 35. 4. 00% Wells Fargo & Co.
(NYSE: WFC ) reports third quarter of 2026 results on Tuesday before the opening bell. 44 billion in the prior-year quarter. 4 billion of market value at stake. That’s a larger volatility setup than the other big banks on this list, reflecting how much investors can react to commentary on credit, expenses and net interest income.
, so the quarter’s narrative often comes down to core banking momentum and outlook. The stock carries a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast. In October, TD Cowen maintained a Buy rating, and Goldman Sachs reiterated its Buy rating and cut its price forecast. 0% below the 200-day moving average after the 50-day moving average crossed above the 200-day in August.
76. 3. 40% Blackrock, Inc. (NYSE: BLK ) reports third quarter of 2026 results on Wednesday before the opening bell.
51 billion a year earlier. 92 billion of market cap could shift as investors weigh flows, fee rates and market levels that feed into asset-management earnings power. 345 trillion in assets under management at the end of June 2026, so the earnings call can turn quickly on net inflows and product mix. The stock carries a Buy consensus rating, and the 180-day average analyst price forecast is above where the stock trades.
In October, Wells Fargo, UBS and Barclays cut their price forecasts. 4% above the 200-day moving average since the 50-day moving average crossed above the 200-day in August. 2. 06% ASML Holding NV (NASDAQ: ASML ) reports third quarter of 2026 results on Wednesday before the opening bell.
79 billion in the year-ago quarter. 8 billion of market cap at stake. For a stock so central to the semiconductor equipment chain, guidance and backlog commentary can matter as much as the quarter’s beat-or-miss. ASML Holding NV leads lithography systems for manufacturing semiconductors with 90% market share, making its results a key read-through for chip capex and advanced-node demand.
The stock carries a Buy consensus rating, and shares trade well below the 180-day average analyst price forecast. 9% above the 200-day moving average. 41. 1.
19% UnitedHealth Group Inc. (NYSE: UNH ) reports third quarter of 2026 results on Tuesday before the opening bell. 16 billion a year ago. 9 billion of market value at stake.
That elevated pricing underscores how sensitive the stock can be to medical cost trends and any update to the outlook. S. The stock carries a Buy consensus rating, and the stock is trading well below the 180-day average analyst price forecast. 7% above the 200-day moving average.
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