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.
3,913 total articles
Saudi Arabia's stock market closed modestly lower on Monday, with the Tadawul All Share slipping 0.19% as declines in the Energy & Utilities, Building & Construction and Agriculture & Food sectors outweighed gains among select names. Market breadth favored losers, while crude, Brent and gold posted gains and currency pairs showed mixed moves.
A B3 comunicou os horários de operação da bolsa para o período do Carnaval. Não haverá pregão para os mercados de renda variável nos dias 16 (segunda) e 17 (terça). Na Quarta-Feira de Cinzas (18) as negociações ocorrerão em regime de meio período, com horários específicos para pré-abertura, sessão contínua e call de fechamento, além de horários dif…
RBC Capital Management views the recent 2.6% slide in the S&P 500 from its all-time high as a short-lived fluctuation rather than the onset of a broader market decline. The firm’s U.S. equity strategy team says past small drawdowns are comparable, risk indicators that worried investors earlier in the year have stabilized, and valuation and earnings…
U.S. stock futures edged lower Monday as markets brace for a week that will bring key economic data and additional corporate earnings. Several individual stocks moved sharply in premarket trading: Novo Nordisk, Kroger and Eli Lilly advanced, while Hims Hers Health, Micron Technology and others declined on company-specific news and sector pressures.
BTG Pactual reported its strongest results on record, with adjusted fourth-quarter net income up 40.3% year-on-year to 4.6 billion reais and total revenue reaching a quarterly high of 9.09 billion reais. Adjusted return on average equity climbed to 27.6% from 23% a year earlier. Analysts noted the strong performance but anticipated a neutral share …
Stifel identifies the UK pubs sector as undervalued yet fundamentally robust heading into 2026, naming Young & Co’s Brewery and Fuller Smith & Turner as its top stock picks. Both companies receive Buy recommendations - Young’s with a 1,450p target and Fuller’s at 750p - supported by premium estate positioning, freehold-backed balance sheets, margin…
Citi strategists say global equities may undergo a period of consolidation after a week of heightened volatility characterized by extreme single-stock swings, brisk factor rotations and renewed concerns tied to AI. European indexes showed modest gains overall, but beneath the surface industries within the MSCI Europe index diverged by roughly 20 pe…
Micron Technology shares declined 3.2% after reports that Samsung Electronics will begin large-scale production of next-generation HBM4 memory this month for use in Nvidia’s AI processors. Samsung has reportedly cleared Nvidia’s quality checks and secured purchase orders, timing its output to Nvidia’s Vera Rubin launch plans. The move heightens com…
Deutsche Bank has reduced its rating on Prysmian from buy to hold and set a new price target of €100, arguing the cable maker's recent 19% year-to-date advance has largely priced in expected gains. The bank highlights a 2026 EV/EBITA multiple near 16x and warns that delayed tariffs on copper cables may slow anticipated U.S. market-share gains. Whil…
DA Davidson upgraded Oracle to a Buy rating from Neutral and reiterated a $180 per share price target, saying that the chief market overhang - uncertainty around OpenAI - is diminishing. Analyst Gil Luria says a restructured OpenAI, backed by sizable cash and potential new capital, should meet its commitments to partners including Oracle. The firm …
Kepler Cheuvreux lowered Kongsberg Gruppen to Reduce from Hold despite lifting its price target, arguing the stock’s rally and multiple expansion have outpaced the company’s underlying fundamentals. The broker raised its target to 337 Norwegian crowns from 252 crowns even as it acknowledged robust operational performance, strong margins, and an exp…
Barclays analysts said last week’s sharp drop in software stocks reflected investors 'rendering judgment' on winners and losers in the artificial intelligence race, but did not signal a durable shift away from risk assets. The bank’s team noted the overall U.S. economic landscape 'has not worsened' and that developments in AI - 'in good ways and ba…
A month-long survey of UK recruiters found starting salaries rose at their fastest pace in almost 18 months in January, while temporary pay also climbed sharply. The results point to intensifying competition for hard-to-fill roles despite an overall moderation in hiring activity and falling vacancies.
Morgan Stanley says recent declines in software valuations present buying opportunities in nine major software names. Analyst Keith Weiss wrote that "peak uncertainty has severely impacted Software multiples," with an approximate 33% decline since October 2025 and an average multiple near "~4.4X EV/Sales." The firm highlighted Microsoft, Intuit, Sa…
Freedom Holding, the Kazakhstan-headquartered financial services group, is exploring a secondary public offering in Hong Kong to support its expansion beyond Central Asia. CEO Timur Turlov said the company, which is listed on NASDAQ, plans to pursue either acquisitions or founding banks in Turkey and continental Europe and is likely to open a branc…
Italian brake specialist Brembo and Chinese automaker JAC Group formalized a strategic partnership on February 5 to deepen cooperation on future vehicle platforms, with an emphasis on the Chinese market. The agreement focuses on enhancing braking technologies and creating advanced software solutions to support increasingly connected and autonomous …
Apollo Global Management reported a 13% increase in adjusted net income for the fourth quarter, driven by substantial origination of loans and other investments and significant client inflows. Fee-related earnings climbed strongly, while growth in equity fees lagged credit. The firm pushed assets under management to $938 billion and reiterated ambi…
British Prime Minister Keir Starmer has lost his communications director, Tim Allan, who stepped down on Monday. Allan's resignation follows the departure of Starmer's senior aide Morgan McSweeney the previous day, both exits linked to controversy around the Prime Minister's selection of Peter Mandelson as ambassador to the United States. Allan sai…
Imec has inaugurated NanoIC, a 2.5 billion euro pilot semiconductor line in Belgium designed to support development of ultra-advanced chips under the European Chips Act. The facility will host ASML’s High NA EUV system and is built as a shared research platform to enable prototyping of beyond-2nm process steps before companies commit to commercial-…
U.S. software and services equities tumbled last week, driven in part by concerns around new AI capabilities and a legal tool tied to a major language model. The sector has lagged the S&P 500 by nearly 24 percentage points over three months, pushing volatility and short interest sharply higher and prompting a rotation into value and cyclical sector…
Shares of STMicroelectronics NV (EPA:STMPA) rose more than 6% after the company unveiled an expanded strategic partnership with Amazon Web Services that makes it a key supplier for AWS’s next-generation compute infrastructure. The pact includes warrants for AWS to acquire up to 24.8 million ordinary shares, exercisable over seven years at an initia…
Eni and CDP Venture Capital have jointly invested more than €500,000 in EXE Engineering, according to a statement. The capital is intended to speed the startup's development roadmap and support the expansion of its projects into new operating contexts. Neither investor disclosed specific terms or ownership stakes.
Alibaba halted the issuance of shopping coupons through its Qwen chatbot after overwhelming demand caused system strain. The coupon push was the opening phase of a 3 billion yuan campaign to drive engagement over the Spring Festival holiday. Alibaba said 10 million orders were submitted in the first nine hours and asked users to moderate activity w…
Hims & Hers Health shares fell sharply in premarket trading after the company announced it would cease sales of a newly introduced $49 compounded GLP-1 weight-loss pill following regulatory threats from the U.S. Food and Drug Administration. The product had been launched days earlier and briefly pressured major weight-loss drugmakers' stocks before…
DSM-Firmenich announced the sale of its Animal Nutrition & Health (ANH) division to private equity firm CVC for an enterprise value of €2.2 billion, keeping a 20% stake and unveiling a €500 million share buyback. The confirmation prompted a more than 5% fall in the company's share price as investors judged the capital return modest and raised quest…
