The Market Wrap.

At a glance: 3 S&P 500 names report today, all clustered in one session — Micron after the close, Jabil and FactSet before the open.

The tape ahead

Micron heads into tonight's print with consensus already implying another sharp sequential step-up — EPS up 26.7% and revenue up 24.2% versus last quarter — continuing the trajectory management pointed to last quarter, when it said calendar-2026 HBM supply, including next-generation HBM4, is essentially sold out. The 1-year EPS comparison (+990.7%) is a function of how deep last year's trough was rather than a repeatable growth rate; the 3-year figure is roughly flat (-0.7%), while the 5- and 10-year trends run steadily in the double digits (+26.2% and +11.8%) — a better read on the underlying business than any single-year print. The debate is less about clearing consensus — Micron has beaten in all eight of its last eight quarters, most recently by 21.4% — than about how durable AI-driven DRAM and HBM pricing power is into fiscal 2027, and how much of that is already in the stock after its run. Options are pricing a 7.6% swing on the print, more than five times Micron's own average one-day move after its last eight reports (1.4%) — the richest multiple of history among tonight's three names — so a beat alone may not be enough without commentary that extends the 2027 pricing story. Read-across matters for the rest of the memory chain: how Micron frames next year's HBM capacity commitments sets the tone for peers and the wider AI-hardware supply chain.

Jabil reports before the bell with consensus also implying a strong sequential quarter — EPS up 29.1%, revenue up 11.1% — as its AI and data-center segment (server racks, liquid cooling, power infrastructure for hyperscaler buildouts) keeps outrunning the legacy electronics-manufacturing base. Sell-side sentiment has turned decisively bullish over the past couple of months, with a run of price-target increases on the view that AI-infrastructure demand and an improving mix toward higher-margin cloud and capital-equipment revenue can keep justifying the re-rating — so buy-side expectations look to be running ahead of the printed consensus. The long-run growth columns need context here: the 1-year (-46.9%) and 5-year (+76.4%) figures are both distorted by Jabil's divestiture of its mobility manufacturing business a few years back rather than by anything in today's business; the 10-year trend (+15.1% annualized) is the cleaner read. Options are pricing an 8.1% move against a 4.2% average swing on the last eight prints and a perfect eight-for-eight beat streak, so the bar is less about clearing consensus than whether the AI-capex commentary keeps pace with the stock's run. Jabil's numbers are also a read-through for the broader hyperscaler capex cycle and the rest of the contract-manufacturing group exposed to the same liquid-cooling and server buildout.

FactSet's setup is the mirror image of the other two: consensus implies a step-down both on EPS (down 4.0% vs prev.Q.) and, more modestly, on revenue (up just 1.1% vs prev.Q.), coming off a full-year guide that already flagged higher technology and AI-platform spending pressuring near-term margins — the prior quarter's gross and net margins were both down slightly versus the quarter before. The story here trades on organic annual subscription value growth and renewal retention rather than any single quarter's EPS beat; the buy-side debate is whether the stepped-up AI investment (workflow tools, data expansion) starts converting into faster subscription growth or keeps weighing on margins for another few quarters, with bears seeing an extending investment cycle and bulls reading the conservative setup as room for upside if retention holds. The nearest listed options expiry is the October monthly, 16 days out, so the priced 9.2% swing spans that window rather than the print alone and isn't a read on event risk the way the other two names' figures are. FactSet has missed consensus twice in its last eight prints (a 75% beat rate), against a 1.8% surprise last time, so the bar for guidance credibility is real. A soft print or cautious commentary would read across negatively for MSCI and the other subscription-research names trading on similar renewal economics.

EPS and Rev. vs prev.Q = consensus against the last reported quarter, as a percentage difference (positive = sequential growth expected); a note under a figure flags an unusual comparison base — the percentage is correct but should not be read as a clean growth rate. GM / NM prev.Q = gross and net margin in the last reported quarter, from that quarter's own income statement, with the move against the quarter before it underneath in percentage points (pp); gross margin is “—” for banks and insurers, which do not report a gross profit. Implied move = ATM straddle at the first expiry on or after the report; where that expiry is more than a week out — a name with no weekly options, most often the monthly — a note under the figure says so, because the straddle then prices those extra weeks and not just the print. Hist. avg = mean absolute 1-day move over the last up-to-8 prints (red implied move = priced above history/rich, green = below/cheap; left uncoloured where the expiry is too far out for that comparison to mean anything). EPS 1Y/3Y/5Y/10Y = annualized EPS growth (CAGR) over the trailing fiscal years; “—” where annual history is too short or crosses a loss.
CompanyTimeCons. EPSEPS rangeEPS vs prev.QRev. cons.Rev. vs prev.QGM / NM prev.QImplied moveHist. avgBeat rateEPS 1YEPS 3YEPS 5YEPS 10Y
Micron Technology MU
Information Technology · $1.20T
After-close$31.82$30.20 – $37.44 · 33 est+26.7%$51.47B+24.2%84.6% / 68.1%
+10.2 / +10.4 pp
7.6%1.4%100%+990.7%-0.7%+26.2%+11.8%
Jabil JBL
Information Technology · $33.41B
Pre-open$4.08$4.00 – $4.17 · 9 est+29.1%$9.72B+11.1%9.5% / 3.1%
+0.5 / +0.5 pp
8.1%4.2%100%-46.9%-4.9%+76.4%+15.1%
FactSet FDS
Financials · $9.25B
Pre-open$4.35$4.22 – $4.52 · 16 est-4.0%$629.8M+1.1%49.9% / 20.3%
-1.6 / -1.4 pp
9.2%
monthly expiry, 16d out
5.7%75%+11.8%+14.9%+10.0%+10.5%

Scorecard — reported since we last wrote

Nothing printed since our last edition to grade this morning.

No results to score from the prior edition.

Rest of the week

Just one day left on this week's calendar. Accenture opens Thursday priced for a sequential step-down against last quarter's $3.80, with bookings momentum and how much of the generative-AI services pipeline is converting to billed revenue the focus. Nike follows after the close, also priced below last quarter's $0.72, its first read on demand and margin trends heading into the holiday season.

Prev Q EPS = last reported quarterly EPS, for reading consensus against the quarter just gone. Implied move = the move the options market is pricing for the print, from the at-the-money straddle at the first expiry on or after the report date; quoted for the largest names each day, “—” elsewhere. Where that expiry is more than a week out, a note says so — the figure then spans those extra weeks rather than the print alone.
DayCompanyTimeCons. EPSPrev Q EPSImplied move
Thursday Oct 1
Accenture ACN
Pre-open$3.21$3.807.5%
Nike, Inc. NKE
After-close$0.44$0.728.6%

Informational only — not investment advice. Figures are consensus/estimates and option-implied values from public sources and may be revised.

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