The S&P 500 ended at 7,674 (-1.4% on the week); the 10-year Treasury yield moved +6 bps to 4.74%; 4 large-caps reported (4 beat); 53 companies filed a 10-K or 10-Q disclosing going-concern doubt.
Markets this week
S&P 5007,674 -1.4%
Nasdaq Composite26,180 -2.1%
Dow Jones Industrial Average53,277 -0.8%
10-year Treasury yield4.74% +6 bps
2-year Treasury yield4.24% +7 bps
Baa corporate credit spread1.63% -6 bps
WTI crude oil$87.21 +3.8%
U.S. dollar index (broad)118.06 -0.7%
Friday close vs the prior Friday close (FRED, end-of-day). Rows marked “through” a weekday reflect the latest close published so far.
Biggest earnings surprises
WMT WMT Beat EPS 0.81 vs 0.75 est (+8%)
DE DE Beat EPS 5.10 vs 4.84 est (+5%)
LOW LOW Beat EPS 4.40 vs 4.27 est (+3%)
HD HD Beat EPS 4.92 vs 4.88 est (+1%)
Going-concern disclosures in filings
53 companies filed a 10-K or 10-Q this week disclosing substantial doubt about the ability to continue as a going concern.
Going concern COPL disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern SAFX disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern GIPR disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern EMAT disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern MEDS disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern GRML disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern TWLV disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern FEED disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern NEXM disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern NXGL disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern HCWC disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ Going concern GWAV disclosed substantial doubt about its ability to continue as a going concern in a filing this week
filing ↗ 4 companies reported previously disclosed doubt as resolved this week.
A standardized SEC disclosure, not a prediction of failure, and not necessarily a first-time disclosure — a company that has disclosed doubt for several quarters appears again each time it files.
See the full Going-Concern Watch →