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.
29,731 total articles
Boeing reported a second-quarter net loss of $428 million after recording a $280 million charge tied to its delayed Air Force One replacement program. The company generated $631 million in free cash flow, reversing a year-earlier negative result, and is maintaining full-year free cash flow guidance of $1 billion to $3 billion as it ramps 737 MAX pr…
Gucci’s second-quarter sales fell 2% year-on-year to €1.4 billion, outpacing analyst expectations for a larger decline. Strength in U.S. demand for newly launched handbags helped offset weaker spending in other markets, contributing to a modest acceleration in Kering’s overall sales when adjusted for currency.
GrubMarket Inc. has submitted a confidential draft registration on Form S-1 to the U.S. Securities and Exchange Commission as it prepares for an initial public offering. The South San Francisco-based company, which provides software and e-commerce services to the fresh produce sector, recently completed a $50 million Series H round valuing the busi…
Poland's equity benchmark WIG30 closed slightly higher, supported by gains in Developers, Information Technology and Media stocks. Orange Polska, Dino Polska and Pepco Group were among the top advancers, while major energy and mining firms including ORLEN, PGE and KGHM finished lower. Commodity prices, including crude and Brent oil as well as gold …
Brady Corp. sold $800 million of privately placed debt across three maturities to help fund its $1.4 billion purchase of Honeywell's productivity solutions and services unit. BMO Capital Markets arranged the financing, which carried a private investment-grade rating and included a $300 million seven-year tranche priced at 125 basis points over U.S.…
Turkey's equity benchmark fell at the close on Tuesday, driven by losses in several industrial and financial sectors. The BIST 100 dropped 0.63% to register a fresh one-month low, with a broad sell-off across individual names outpacing gains. Key commodity contracts and the US dollar index also eased during the session.
Stocks in Denmark closed higher on Tuesday, with the OMX Copenhagen 20 index rising 1.38% as gains in consumer goods, healthcare and personal & household goods supported the market. Novozymes, Coloplast and Rockwool were among the top performers; Orsted, NKT and Vestas were the largest decliners. Oil and gold prices fell, and the dollar weakened mo…
ASML shares have dropped roughly 12-13% over two trading sessions after reports that a state-backed Shanghai firm has started limited production of domestically developed immersion DUV lithography machines. The short-term selloff appears driven by sentiment rather than a near-term competitive displacement: China’s reported output is small relative …
ServiceNow shares jumped almost 5% in morning trading as the company posted a clear Q2 2026 beat, raised full-year subscription revenue guidance, and disclosed that AI annual contract value has surpassed $1 billion. Management said half of net new business is non-seat-based, easing concerns that agentic AI would erode per-seat licensing, while anal…
Moroccan equities closed modestly lower on Tuesday, with the Moroccan All Shares index down 0.42% as losses in the Utilities, Banking and Mining sectors pressured the market. Advancers were outnumbered by decliners on the Casablanca exchange, and commodity markets moved lower with both crude and Brent oil retreating and gold futures dipping.
Workday shares climbed 7.0% in morning trading to $157.92 as investors reposition ahead of the company's upcoming quarterly report, expected around August 20, 2026. Wall Street forecasts notable year-over-year earnings growth, and the stock still trades under the consensus analyst price target near $173. The rally comes after recent July downgrades…
Amkor Technology shares tumbled 22.9% in morning trading after the company issued Q3 2026 revenue guidance well below analyst estimates. Management cited a communications revenue decline tied to a system-in-package manufacturing shift from South Korea to Vietnam and continued softness in memory demand. An analyst price-target reduction and sustaine…
Amadeus Fire AG rallied 5.7% to €25.85 as investors repositioned ahead of a consolidated H1 2026 interim report scheduled for August 3. The move reflects speculative interest around an earnings recovery narrative, a significant gap between the current share price and some analyst valuations, and supportive trading in the German DAX.
Trading on Tuesday produced wide intraday swings across market-cap segments. Major semiconductor names including Lam Research and Applied Materials were among the strongest decliners, while select mid- and small-cap stocks posted double-digit gains. The session featured pronounced negative moves in several large-cap and mid-cap technology and manuf…
Solventum shares jumped sharply in morning trading after UBS upgraded the company from Neutral to Buy and set a $95 price target. The upgrade, issued by Kevin Caliendo, added to an already constructive analyst backdrop ahead of Solventum's Q2 2026 earnings report on August 5. The move was largely company-specific as major indices were mixed-to-lowe…
Options market pricing indicates Amgen Inc. shares could move 4.6% when the company reports quarterly results after the close on Aug. 4, according to options data compiled by Bloomberg. Over the last eight earnings announcements, the stock moved beyond the options-implied range in six instances, with several notable deviations documented in 2024 an…
Options pricing indicates Spotify Technology SA shares could swing 8.6% when the company releases quarterly results on Aug. 4 before the market opens, according to options data compiled by Bloomberg. The stock has historically outperformed the options-implied move in five of the last eight earnings reports, with several instances of much larger pri…
Options pricing indicates Caterpillar Inc. (CAT) could see a 6.1% price move when it reports quarterly results on Aug. 4 before the market opens, based on Bloomberg-compiled options data. Historical comparisons show the stock has moved more than the options-implied expectation in five of the last eight earnings periods listed.
New research and interviews indicate a marked decline in the diversity of newly appointed independent directors to S&P 500 boards, with companies naming fewer women and racial minorities in the year ended April 30. The trend coincides with federal action targeting diversity, equity and inclusion initiatives, legal developments, and a pullback from …
Apple Inc.'s market capitalization crossed the $5 trillion threshold briefly on Tuesday as shares rose early in the session. The intraday high pushed Apple above the milestone before the stock retreated below it; a close above $340.43 is required for the company to officially register a $5 trillion market value. Nvidia previously reached a record $…
Wells Fargo has downgraded Levi Strauss from Overweight to Equal Weight while holding a $25 price target. The bank says the company's strong share performance and upward revisions to revenue guidance have been largely priced in, and it flagged margin execution and an upcoming CFO retirement as near-term risks that warrant a more cautious stance.
The U.S. has signaled backing for the Ampasindava rare earths development in Madagascar, where London-listed Harena Rare Earths plans a roughly $150 million project. The U.S. International Development Finance Corporation has committed up to $4.48 million toward pilot plant work, laboratory testing and environmental programmes, part of a broader U.S…
Cullinan Therapeutics (NASDAQ:CGEM) saw its stock rise modestly after the U.S. Food and Drug Administration provided positive feedback during an End-of-Phase 1 meeting regarding CLN-049, the company's FLT3xCD3 T cell engager for acute myeloid leukemia. Based on the discussions, Cullinan will initiate a potentially registrational Phase 2 study in re…
ICON plc (NASDAQ: ICLR) saw its stock climb 7.8% after unveiling a multi-year partnership with Anthropic to integrate Claude AI across its Orbis clinical trial platform. The collaboration will develop four production capabilities and roll out role-specific Claude tools across ICON’s workforce, targeting operational constraints such as enrollment de…
Moonshot AI is reportedly exploring development of Kimi K4, a model larger than its current K3, and is seeking additional Nvidia Blackwell-class chips to train it. Sources say K3 was trained using Nvidia hardware, and there is disagreement over whether all training occurred outside China. U.S. export controls and Chinese cross-border data rules com…
