Daily coverage of equity markets, sectors, and major indices.
In-depth reporting on U.S. and global stock markets, including index performance, sector rotation, earnings reactions, volatility trends, and notable single-stock moves. Designed to help traders and investors understand what is driving price action across equities.
9,696 total articles
Stryker Corporation's stock dropped 4% Thursday as shipping of orders remained disrupted following a cyber attack the company says targeted its Microsoft environment. The company reported no signs of ransomware or malware, affirmed the safety of key devices including its Mako System, and said it is working to restore electronic ordering while using…
RBC moved Vale S.A. from Outperform to Sector Perform, saying the stock's rapid re-rating versus major diversified miners leaves little upside. The firm raised its ADR price target to $15.50 from $14.50 based on higher copper and nickel price assumptions, and modestly increased its adjusted EBITDA forecasts for 2026-2028.
Morocco's stock market closed with marginal net change on Thursday as gains in banking, beverage and transport stocks balanced declines elsewhere. The Moroccan All Shares index finished effectively flat, with a near-even split between advancing and falling issues on the Casablanca Stock Exchange. Crude and Brent oil posted significant gains while g…
Norway's benchmark Oslo OBX rose 1.68% to a record close, paced by gains in Healthcare Equipment & Services, Pharma Biotech & Life Sciences and Utilities. Yara, Kongsberg and Norsk Hydro reached new all-time highs, while several shipping and commodity-linked names posted notable declines. Oil prices strengthened sharply and currency pairs moved mod…
Israel's main equity gauge, the TA 35, ended the trading day lower as losses concentrated in the Banking, Real Estate and Financials sectors pushed the market down 1.56%. A small group of stocks posted strong gains, but the breadth of decliners outweighed advancers by more than three to one. Commodity and currency moves accompanied the equity decli…
Greek equities closed lower on Thursday, with the Athens General Composite ending the session down 2.43%. Declines were concentrated in the Banking, Telecoms and Household sectors. Market breadth favored decliners, while commodities and currency instruments moved notably in global trading sessions that accompanied the local close.
Salesforce announced a $25 billion senior notes offering whose entire net proceeds will be used to fund accelerated share repurchase (ASR) agreements. The move lifted the stock about 3% to $200, and represents the largest debt issuance in the company's history and one of the biggest corporate borrowings in the tech sector for 2026. Initial share de…
Citi upgraded Dow Inc. and LyondellBasell Industries to Buy from Neutral, arguing that supply disruptions tied to the conflict involving Iran and the closure of the Strait of Hormuz are elevating energy and feedstock costs and could sustain higher chemical prices. The bank expects North American producers that use natural gas feedstocks to benefit …
S&P Global said it will not enact automatic sovereign rating cuts after the escalation of hostilities in the Middle East, but warned that surging oil and gas prices are elevating risk for several fiscally stretched nations. Analysts described the situation as moving from a low- to moderate-risk scenario and flagged specific exposures in the Gulf an…
Turkey's equity benchmark finished higher after the close on Thursday, supported by gains in the Chemical, Petroleum & Plastic, Insurance and Electricity sectors. The BIST 100 added 0.65% at the close in Istanbul. Small- and mid-cap movers led the session's notable winners while several large banking names posted the largest losses. Commodity marke…
Stellantis NV has engaged with Chinese firms Xiaomi Corp. and Xpeng Inc. about potential investments into its underperforming European operations. Conversations have spanned the possibility of Chinese shareholders taking stakes in Maserati or other marques, and securing access to manufacturing capacity as Chinese groups look to expand in Europe. St…
Rivian plans to begin delivering its R2 compact SUV line this spring with a $57,990 Performance launch variant, with additional trims and lower-priced versions slated through 2027. The company projects the R2 will drive a substantial increase in deliveries, but analysts warn that recent U.S. policy changes and the loss of EV tax credits may blunt d…
Barclays said in a Thursday note that it prefers U.S. office real estate to European office assets. The bank highlighted weaker tenant demand in Europe after pandemic-era changes to work patterns and pointed to more attractive valuations in the U.S., where a 10-22% year-to-date sell-off among its coverage has made the sector comparatively compellin…
Bank of America has updated its forecast for the Bank of England, saying it now expects the BoE to leave its policy rate at 3.75% in March rather than implement a cut. The change follows recent increases in energy prices, which the bank says are likely to force the central bank into a wait-and-see posture while it gauges how large and persistent th…
Federal Reserve Vice Chair for Supervision Michelle Bowman said revised drafts of the Basel rules and the GSIB surcharge will reduce large bank capital requirements by a "small amount." Speaking at the Cato Institute in Washington, Bowman framed the changes as eliminating redundant standards and better aligning requirements with measured bank risks…
Goldman Sachs places its Q1 GDP tracking estimate at a 3.3% annualized rate after January data showed a larger-than-expected narrowing of the U.S. trade deficit largely driven by rising gold exports excluded from GDP. Housing starts came in stronger than anticipated with a 7.2% increase, while initial jobless claims edged down and remain below thei…
Piper Sandler raised its mid-cycle forecast for West Texas Intermediate crude to $75 a barrel from $70 and upgraded Occidental Petroleum and Murphy Oil to Overweight from Neutral. The brokerage cited a more than 2 million barrels-per-day swing in its 2026 global oil balance, lingering uncertainty tied to the Iran conflict, and company-specific deve…
Rothschild says enterprise software stocks have been repriced to historically low valuations amid investor anxiety about frontier AI labs. The firm reduced revenue assumptions and some price targets to account for possible unit-price pressure from AI, but retains Buy recommendations on Intuit, SAP and ServiceNow, arguing that entrenched data and bu…
Stocks moved unevenly on Thursday, with several mega-cap names and technology suppliers posting notable declines while a handful of large- and small-cap companies registered sizable gains. General Electric fell after news of an expanded defense partnership, broad declines hit financial and chipmaking groups, and CF Industries led gains among large-…
Prosecutors in Milan have asked a court to send Amazon’s European unit and four managers to trial on allegations of tax evasion amounting to roughly 1.2 billion euros. The move departs from prior Italian practice, where criminal probes were typically dropped after companies reached settlements with the tax authority and made payments.
JPMorgan downgraded MercadoLibre from Overweight to Neutral and reduced its price target to $2,100 from $2,650, citing sustained competition in Brazil and management's willingness to accept lower near-term margins while investing for growth. The bank cut multi-year margin assumptions and now expects 2026 profit metrics to come in well below consens…
Citi added Delta Air Lines and SkyWest to a 30-day upside catalyst list, arguing that recent macro turbulence and jet-fuel volatility are increasingly reflected in market prices for carriers with relatively low sensitivity to fuel costs. Analysts highlighted contractual fuel pass-throughs, refinery coverage, strong margin forecasts for FY25, and co…
Palantir Technologies is maintaining operational ties to Anthropic’s Claude model even as the U.S. Department of Defense has labeled Anthropic a supply-chain risk. CEO Alex Karp said the company’s products are integrated with Anthropic and that future integrations could include other large language models. The Pentagon’s designation comes amid cont…
Fertilizer producers saw sharp early trading gains after threats to shipping through the Strait of Hormuz put mid-March shipments — timed to arrive for April spring planting in North America — at risk. Market moves were driven by supply concerns, rising input costs, and reports of oil and LNG production cuts tied to the conflict.
The U.S.-Israeli military campaign targeting Iran has sent shock waves through global commerce, triggering mass flight disruptions, elevated fuel and metal costs, interruptions to time-sensitive air and sea freight, and fresh risks to technology infrastructure and data centres. Key transit hubs and supply sources in the Gulf have been affected, for…
