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.
29,863 total articles
Food and beverage multinationals are shifting product formulations, package sizes and capital spending as rising use of GLP-1 appetite-suppressant drugs changes consumption patterns. Firms from PepsiCo to Kraft Heinz are accelerating innovation, increasing R&D and investing in protein- and fiber-forward offerings to adapt to smaller baskets and low…
Wolfe Research analysts contend that Congress is unlikely to approve incremental U.S. defense funding in 2027 despite President Donald Trump’s call for a $1.5 trillion military budget. The note highlights market reactions to the proposal and argues that the sector will need to rely on existing appropriations and the fallout from international confl…
Synopsys shares rose after a regulatory filing disclosed that NVIDIA acquired roughly 4.82 million Synopsys shares, a position valued at just over $2 billion. The move places NVIDIA among the top six shareholders of the electronic design automation company. The announcement came as Synopsys shares have underperformed year-to-date amid broader press…
UBS upgraded Rockwool International A/S to buy from neutral and lifted its 12-month price target to DKr255 from DKr240 after the company reported Q4 2025 EBIT margins above prior expectations, delivered stronger North American organic growth, and provided clearer capital expenditure guidance following two profit warnings the previous year. The bank…
Palo Alto Networks shares dropped about 6% in pre-market trading after the company trimmed its 2026 adjusted earnings-per-share outlook, citing increased integration costs tied to recent acquisitions including CyberArk. While revenue guidance was raised, analysts note near-term margin pressure even as the company pursues a platform approach centere…
Brazil's central bank ordered the extrajudicial liquidation of Banco Pleno after determining the lender's economic and financial condition had weakened and it failed to meet regulatory requirements. The bank, controlled by Augusto Lima, was previously approved for acquisition last year and is linked to the earlier winding down of Banco Master. The …
Pinterest has revised its first-quarter guidance to account for the partial-quarter contribution from newly acquired tvScientific. The company narrowed and lowered its adjusted EBITDA range to $163 million-$183 million and raised revenue expectations to $958 million-$978 million. The acquisition closed on February 17 and is now reflected in Pintere…
Moderna shares rose following the U.S. Food and Drug Administration's decision to accept for review the company's biologics license application for its investigational seasonal influenza vaccine, mRNA-1010. The move follows a Type A meeting and a revised regulatory approach that seeks different approval pathways by age group, with a PDUFA goal date…
U.S. stock futures rose Wednesday as investors parsed a fresh wave of corporate earnings and awaited the minutes from the Federal Reserve's most recent policy meeting. Several high-profile movers stood out in pre-market trading, including gains for Nvidia, Amazon and The New York Times, and a notable drop for Palo Alto Networks after the cybersecur…
Upwork Inc. shares rose 6% Wednesday following the approval of a new $300 million share repurchase program. The board's action follows $136 million deployed to repurchase over 9 million shares in 2025 and brings total repurchase commitments to $600 million since November 2023. Management says the company will continue investing in SMB, AI and Enter…
Riot Platforms shares climbed 5% after Starboard Value sent a letter urging the company to accelerate deal-making for artificial intelligence and high-performance computing (AI/HPC) data centers. Starboard pointed to Riot’s 1.7 gigawatts of fully available power at Corsicana and Rockdale, praised the AMD arrangement as a positive but limited proof …
An analysis by WarrenAI identifies three enterprise software firms—Workday, Intuit and Salesforce—as leading candidates to convert AI adoption into outsized earnings growth. Each company is integrating AI into its core product suites, and analyst projections cited by the analysis show large prospective EPS gains and substantial upside to current sh…
Uber said it will invest over $100 million to create dedicated charging infrastructure for autonomous vehicles, installing DC fast chargers at its autonomous depots and pit stops in priority cities. The expansion begins in U.S. markets and includes utilization guarantee agreements with global chargepoint operators to support the rollout of hundreds…
Morgan Stanley’s review of fourth-quarter 13F filings finds mega-cap technology stocks are unusually under-owned versus the S&P 500, with Nvidia showing the largest shortfall in active institutional ownership. The bank highlights a tilt by institutions toward semiconductor and hardware names and comparatively light positioning in major software fir…
Barclays upgraded Molten Ventures from "equal weight" to "overweight" while maintaining a 575 pence price target, pointing to recent share-price weakness, an Investor Day that highlighted portfolio momentum, and a series of valuation recoveries led by several large holdings that together account for roughly 30% of net asset value (NAV).
Thyssenkrupp shares climbed roughly 4% after a report said the German industrial conglomerate is weighing options to spin off, list or divest its Thyssenkrupp Materials Services unit as soon as this year. The division, which produced 11.4 billion euros in revenue last year and accounts for more than a third of group sales, is being positioned for a…
Mizuho upgraded Palantir to Outperform from Neutral, saying a notable valuation reset coupled with accelerating revenue, expanding margins and rising U.S. commercial uptake of its AI platform makes the stock's risk/reward attractive. The firm kept a $195 price target and pointed to a 46% drop in its 2026 estimated EV/FCF multiple in the first six w…
Thyssenkrupp is exploring options to separate its Materials Services division (MX), which accounts for over a third of group sales, by spinning it off, listing it on public markets or divesting it outright. Sources say a listing could be pursued as soon as autumn, contingent on improved performance in the second fiscal quarter, while the company is…
VusionGroup announced a large-scale partnership with Carrefour to install Electronic Shelf Labels (ESLs), rails and camera-based computer-vision technology across Carrefour stores in France by 2030, a contract Carrefour values at more than €150 million under its 2030 strategic plan. Despite the deal’s strategic fit, VusionGroup shares fell roughly …
Bayer's stock fell sharply after an initial boost following the company's announcement of a proposed $7.25 billion settlement to resolve tens of thousands of current and future product liability claims tied to its Roundup weedkiller. Analysts and investors flagged unresolved questions about how many plaintiffs must opt into the deal, potential opt-…
Cuba’s Varadero peninsula, famed for white sand and turquoise seas, has seen its beaches and resorts thin out after Havana announced it was running short of jet fuel on February 8. A broad audit of hotels, travel companies, airlines and local tourism workers shows disruptions across the sector, with major carriers suspending flights, international …
Meta Platforms CEO Mark Zuckerberg is scheduled to testify in a Los Angeles jury trial about Instagram’s effects on young people, marking his first in-court questioning on the topic in the U.S. The case, brought by a California woman who began using Instagram and YouTube in childhood, accuses Meta and Google of intentionally profiting from addictiv…
Polestar will deploy refreshed versions of its core Polestar 2 and Polestar 4 models over the coming year and pursue a Europe-first strategy that includes expanding dealer-led retail. The moves are designed to reduce cash burn, raise sales in Europe and support longer-term goals tied to majority owner Geely’s global ambitions.
Walmart enters 2026 under new leadership with investors expecting cautious annual guidance. The retailer, now valued above $1 trillion, is leaning into AI and digital initiatives while navigating a mixed consumer backdrop that has shifted more affluent shoppers toward the chain even as food demand softens.
Morgan Stanley has named Amazon its Top Pick, arguing that both AWS and Retail are under-appreciated beneficiaries of generative AI. Analyst Brian Nowak identifies two primary catalysts - durable AWS demand constrained today by data center capacity, and the growth of agentic commerce powered by platform agents - and reiterates an Overweight rating …
