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.
30,173 total articles
Apple has secured large allocations of TSMC’s System on Integrated Circuit (SoIC) capacity for 2026 and 2027, commitments that industry analysts say are likely destined for server-side AI accelerators rather than the company’s Mac lineup. The scale of the wafer reservations exceeds the needs of current Ultra-powered Mac shipments, supporting the vi…
Cabin crew at Lufthansa and regional carrier Lufthansa CityLine staged a one-day strike across Germany, canceling hundreds of flights and disrupting tens of thousands of passengers. Meanwhile, Lufthansa Group’s newest unit, Lufthansa City Airlines, concluded its first collective bargaining agreement covering 500 cockpit and cabin crew, with across-…
Chile will inaugurate CESCO Week in Santiago with a day devoted to lithium as the country seeks to diversify away from decades of copper dependence. The World Lithium Conference, organised by CRU and the International Lithium Association, launches amid a tightening lithium market, rebounding prices and heightened international interest from miners …
Snap's newly formed smart glasses division, Specs, will use Qualcomm's Snapdragon XR processor platform in devices due later this year under a multi-year agreement. Financial terms were not disclosed. The arrangement continues a long-standing technical relationship between Snap and Qualcomm and follows pressure from an activist investor over the fu…
Net inflows into U.S. equity funds accelerated in the week ending April 8, driven by optimism that a potential two-week ceasefire in the Middle East could ease disruptions to oil and gas shipments through the Strait of Hormuz. Sector funds, bond allocations and money market vehicles also attracted fresh cash during the period.
CoreWeave's stock climbed in U.S. premarket trading after Anthropic agreed to rent computing capacity from the New Jersey-based cloud specialist. The engagement will see CoreWeave assist with building and deploying Anthropic's Claude AI models under a phased infrastructure roll-out that may expand over time, following a recent $21 billion agreement…
CoreWeave confirmed a multi-year infrastructure agreement with Anthropic, prompting a more than 5.2% rise in the company’s shares in pre-market trading on Friday. Under the arrangement, Anthropic will run development and production-scale workloads for its Claude AI models on CoreWeave’s cloud platform. The deployment will begin with a phased rollou…
Shares of Kyivstar Group climbed 9% after media reports said a Russian envoy met with officials from President Donald Trump’s administration to discuss a possible peace agreement and expanded U.S.-Russia economic cooperation. Russia has denied that formal talks resumed, while a Ukrainian negotiator signalled movement toward a settlement. The develo…
U.S. stock futures were subdued early Friday as investors reacted to signs that a U.S.-Iran ceasefire agreement may be fragile. By 06:30 ET (10:30 GMT) the Dow futures were down 41 points, or 0.1%, while S&P 500 and Nasdaq 100 futures were largely unchanged. Key premarket moves included downgrades that pressured Nike and several software firms, str…
Turkish Airlines announced a leadership reshuffle on Friday, naming Ahmet Olmustur as chief executive and Murat Seker as chairman, while also deciding not to distribute a dividend from its 2025 net profit of 118.2 billion lira. The carrier said it will retain earnings to preserve cash in light of ongoing conflict in the Middle East and related oper…
UBS has designated a cohort of 'European Leaders' on its Global Equity Focus List — companies it views as particularly well placed to profit from structural themes including AI and automation, decarbonization, infrastructure expansion, demographic change and financial-sector reform. The group spans semiconductors, industrial automation, energy mana…
Global equity funds saw a near doubling of net inflows in the week through April 8, driven in part by a two-week ceasefire in the Middle East that lifted hopes for resumed shipments through the Strait of Hormuz. Net purchases across regions and sectors rose, while bond funds, money market instruments and precious metals also attracted fresh capital…
SpaceX’s planned initial public offering has prompted investors and bankers to adopt unconventional valuation frameworks as they wrestle with how to price a company without close public peers. Some large backers are privately comparing the rocket and satellite operator to high-multiple AI and infrastructure plays such as Palantir, GE Vernova and Ve…
Piper Sandler downgraded Nike to neutral and assigned a $50 price target, citing signs that the athleisure market may be near saturation, a rapid decline in the Classics category, and doubts about the company’s ability to generate innovation-driven volume. The firm also reduced its valuation multiple amid limited earnings visibility and ongoing dow…
Tempus AI Inc. shares rose 3% Friday morning after the company announced an expanded, multi-year collaboration with Gilead Sciences. The deal gives Gilead enterprise-wide access to Tempus’ Lens platform, broader multimodal datasets across multiple indications, and dedicated analytical services intended to generate insights to inform cancer clinical…
Goldman Sachs upgraded Holcim from neutral to buy, citing recent share price weakness and what it calls a "multi-year growth story." The bank increased its 12-month price target to CHF 82, raised select earnings forecasts for FY26 and FY28, and pointed to factors including Holcim's Pacasmayo acquisition, European clinker targets, and Carbon Capture…
Alibaba has confirmed that HappyHorse-1.0, an AI model that recently rose to the top of global benchmarks for text-to-video and image-to-video generation, originates from its ATH AI Innovation Unit. The model first appeared anonymously on the Artificial Analysis benchmarking site and later was linked to Alibaba via a disclosure on a newly created X…
Large technology companies are committing capital and long-term offtake agreements to next-generation nuclear projects, helping to address financing gaps and provide revenue certainty for developers of small modular reactors amid rising electricity demand from AI data centers. While these partnerships have attracted attention from banks and institu…
U.S. and European Union officials are close to finalizing a coordinated approach to producing and procuring critical metals, aiming to reduce dependence on dominant external suppliers. The emerging framework would include incentives potentially tied to price guarantees for non-dominant producers and would span the full lifecycle of these minerals f…
Indian equity indices advanced at Friday's close, with the Nifty 50 rising 1.16% to a one-month high and the BSE Sensex up 1.20%. Strength in Auto, Capital Goods and Consumer Durables names drove the move, while select heavyweight stocks in pharma and IT weighed on the session. Market breadth was strongly positive and implied volatility declined.
UBS downgraded ServiceNow from Buy to Neutral and cut its price target to $100 from $170 after reassessing the company’s resilience to disruption from artificial intelligence. The bank, which had previously held ServiceNow as its sole Buy-rated application software name, cited customer anecdotes pointing to new AI-driven approaches to workflow auto…
Bank of America reduced its price targets for Ryanair Holdings after raising its jet fuel cost assumptions, cutting FY27 net income estimates by 5% to align with consensus. The bank retained a Buy rating, pointing to Ryanair’s top-tier hedging position in Europe, ongoing market share gains, and a projected EPS compound annual growth rate of 17% fro…
Warburg Pincus has established an investment platform dedicated to Europe’s defence and security industries, with MEAG, the asset manager of reinsurer Munich Re, signing on as an early investor. The move is presented by the firms as a response to sustained policy support and structural drivers underpinning defence spending across Europe. The platfo…
Needham analyst Laura Martin reaffirmed a Buy rating on Amazon with a $265 price target but raised concerns about the company’s capital expenditure plans for fiscal 2026. Martin highlighted a nearly $200 billion capex request and said other hyperscalers appear to be funding their 2026 spending from free cash flow. Amazon CEO Andy Jassy defended the…
A European industry lobby representing major alcohol producers has appealed to Indian authorities to temporarily lift the 10% import duty on glass bottles and aluminum cans amid supply disruptions linked to the Iran conflict, rising international prices and domestic energy pressures. The request, made in an April 2 letter, highlights risks to produ…
