Stock Markets

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.

Articles

9,056 total articles

Spanish Stocks Retreat at Close as IBEX 35 Ends Down 0.82%

Spanish Stocks Retreat at Close as IBEX 35 Ends Down 0.82%

Spain's benchmark IBEX 35 closed lower on Thursday, slipping 0.82% as declines in the Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic sectors weighed on the market. Market breadth favored decliners, while select utilities and telecom names posted gains. Commodities and currency markets moved with oil and …

Frankfurt session ends with modest losses as DAX dips 0.11%

Frankfurt session ends with modest losses as DAX dips 0.11%

German equities closed lower on Thursday, with the benchmark DAX down 0.11% at the end of trading. Sector pressure came from Transportation & Logistics, Retail and Technology stocks. The MDAX and TecDAX also fell, led by notable declines among mid-cap and tech-related listings, while several large-cap names recorded gains.

Palantir Shares Slide After Michael Burry Questions AI Investment Cycle; DA Davidson Maintains Neutral View

Palantir Shares Slide After Michael Burry Questions AI Investment Cycle; DA Davidson Maintains Neutral View

Palantir Technologies shares fell 6.18% after investor Michael Burry published a 10,000-word newsletter that critiqued the current artificial intelligence investment cycle and raised concerns touching on data center depreciation and AI company valuations. While Burry updated his thesis on Palantir and the broader AI sector, DA Davidson said its rev…

Alphabet Shares Gain as Gemini 3 Deep Think Receives Major Upgrade

Alphabet Shares Gain as Gemini 3 Deep Think Receives Major Upgrade

Alphabet shares rose 1% on Thursday, outpacing a broader technology decline, after the company announced a substantial update to its Gemini 3 Deep Think specialized reasoning system. The upgrade is being rolled out to premium subscribers and, for the first time, exposed via an API to a limited group of researchers and enterprises. Benchmarks cited …

Ubisoft Holds Full-Year Targets After Strong Assassin’s Creed Bookings

Ubisoft Holds Full-Year Targets After Strong Assassin’s Creed Bookings

Ubisoft confirmed its full-year financial targets after third-quarter net bookings of 338 million euros beat the company’s prior guidance. The outperformance was led by Assassin’s Creed Shadows on Nintendo’s Switch 2, while Ubisoft reiterated forecasts for roughly 1.5 billion euros in bookings and an operating loss near 1 billion euros for the year…

PTC Shares Slide After Google Rolls Out Gemini 3 Deep Think Upgrade

PTC Shares Slide After Google Rolls Out Gemini 3 Deep Think Upgrade

PTC Inc. shares fell 3.8% on Thursday following Google's announcement of a major upgrade to its Gemini 3 'Deep Think' AI mode. The upgrade adds capabilities aimed at solving complex science and engineering problems, including converting sketches into 3D-printable models, a functionality that overlaps with PTC's core computer-aided design (CAD) and …

Kraft Heinz Pauses Planned Split to Reinvest in Weakened Brands

Kraft Heinz Pauses Planned Split to Reinvest in Weakened Brands

Kraft Heinz's incoming chief executive, Steve Cahillane, has suspended a previously announced plan to separate the company into two businesses and will concentrate on reinvigorating underinvested brands. The move follows weakness in sales, investor skepticism about the split, and concerns that legacy products need fresh marketing and product invest…

Copenhagen Market Falls as Tech, Chemicals and Energy Stocks Drag Index Down

Copenhagen Market Falls as Tech, Chemicals and Energy Stocks Drag Index Down

Denmark's benchmark OMX Copenhagen 20 closed lower, dropping 1.78% as losses across Technology, Chemicals and Oil & Gas weighed on the market. Major decliners included DSV Panalpina, Ørsted and AP Moller - Maersk B, while Carlsberg and Zealand Pharma were among the session's gainers. Commodities and currency moves tracked alongside the equities dow…

Gail Slater Resigns as Justice Department Antitrust Chief

Gail Slater Resigns as Justice Department Antitrust Chief

Gail Slater, confirmed in March to lead the Justice Department's antitrust division, announced her resignation on Thursday. Her departure follows internal conflict earlier in the administration when two deputies were dismissed after opposing a settlement that cleared Hewlett Packard Enterprise's $14 billion acquisition of Juniper Networks.

Live Nation Shares Jump After Resignation of DOJ Antitrust Chief

Live Nation Shares Jump After Resignation of DOJ Antitrust Chief

Live Nation Entertainment (NYSE:LYV) shares climbed 3.7% on Thursday after Abigail Slater, the Justice Department's Assistant Attorney General for Antitrust, announced her resignation on social media. The departure comes only weeks before the DOJ is due to take Live Nation to trial seeking a divestiture of its Ticketmaster business, prompting marke…

AI’s Market Moment Shifts from Broad Lift to Selective Pain for Stocks

AI’s Market Moment Shifts from Broad Lift to Selective Pain for Stocks

Investor optimism that artificial intelligence would buoy a wide range of stocks is giving way to a more selective market reaction. While AI adoption underpinned gains in technology and infrastructure-linked names, recent product releases and concerns over heavy capital spending have prompted sharp sectoral sell-offs and forced investors to re-eval…

Lululemon Shares Slip After New See-Through Leggings Complaints

Lululemon Shares Slip After New See-Through Leggings Complaints

Lululemon Athletica Inc. shares fell 2% on Thursday after a report said customers are again complaining that certain leggings become transparent when bending or squatting. The fresh complaints mirror a recent episode that prompted the company to temporarily withdraw another line and later relist it with sizing and underwear guidance. The recurrence…