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.

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3,898 total articles

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…

C.H. Robinson Shares Collapse 20% as Investors Flee Freight Firms Over AI Disruption Fears

C.H. Robinson Shares Collapse 20% as Investors Flee Freight Firms Over AI Disruption Fears

C.H. Robinson Worldwide (CHRW) plunged 20% on Thursday, sparking losses across freight and logistics stocks as investors moved away from labor-heavy, high-fee models perceived to be vulnerable to AI-driven disruption. Several industry peers posted double-digit drops while announcements from AI companies and data on wasted truckload capacity highlig…

European Cement Shares Drop After Talk of Delaying EU Carbon Tightening

European Cement Shares Drop After Talk of Delaying EU Carbon Tightening

Shares of major European cement makers slid after German Chancellor Friedrich Merz suggested the European Union could postpone tougher carbon rules, a move that could blunt the competitive edge of firms that have invested in low-emission production methods. Heidelberg Materials led losses, followed by Holcim and Buzzi Unicem, amid renewed debate ov…

Athens Stocks Close Higher; Water and Healthcare Names Lead Gains

Athens Stocks Close Higher; Water and Healthcare Names Lead Gains

Greek equities closed modestly higher on Thursday, driven by strength in the banking, construction and travel sectors. The Athens General Composite finished the session up 0.41%, with utilities and healthcare among the top individual performers while several small-cap names fell. Commodity and FX markets showed mixed moves, with gold slightly lower…

Netstreit Boosts Follow-On Sale to About $209M; Shares Tick Higher

Netstreit Boosts Follow-On Sale to About $209M; Shares Tick Higher

Netstreit Inc. (NYSE: NTST) saw its shares rise after the company priced an upsized follow-on offering of roughly $209 million. The Dallas-based REIT set the terms for 10.98 million shares at $19 each, entered into one-year forward sale agreements with Wells Fargo and Bank of America, and said proceeds will be used for general corporate purposes in…

PayPay Moves to Go Public with Proposed IPO Filing

PayPay Moves to Go Public with Proposed IPO Filing

(Updated - February 12, 2026 10:25 AM EST) PayPay has submitted a registration for a proposed initial public offering. The company reiterated its mission to be a broad digital finance platform for consumers and businesses in Japan and named Goldman Sachs, J.P. Morgan, Mizuho and Morgan Stanley as lead underwriters.