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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29,439 total articles

Wide intra-day swings send Apple, Roblox and dozens of stocks sharply lower and higher

Wide intra-day swings send Apple, Roblox and dozens of stocks sharply lower and higher

Friday's trading session produced marked intraday volatility across market-cap ranges, with mega-cap Apple among notable decliners and a mix of large-, mid- and small-cap names swinging sharply higher or lower. Several companies reported earnings or guidance that coincided with steep share moves, while analyst actions and other company-specific cat…

Everus to Buy Epsilon Industries for $295M; ECG Shares Tick Up

Everus to Buy Epsilon Industries for $295M; ECG Shares Tick Up

Everus Construction Group said it has signed a definitive agreement to acquire Epsilon Industries for $295 million in cash, an acquisition to be financed with existing cash and borrowings. The transaction, which prompted a 3.9% rise in Everus shares, is slated to close in the third quarter of 2026 pending regulatory approvals and customary closing …

Ares CEO Signals Private Equity Expansion Could Be Considered

Ares CEO Signals Private Equity Expansion Could Be Considered

Ares Management Corp Chief Executive Michael Arougheti said the firm could logically broaden its private equity footprint, but only if any acquisition satisfied a range of strategic, cultural and financial criteria. His remarks followed media reports that Ares had been in acquisition discussions with a smaller company in the private markets.

Corteva Shares Plunge After Q2 Revenue Miss and Large Pension Payment

Corteva Shares Plunge After Q2 Revenue Miss and Large Pension Payment

Corteva shares slid about 8.6% in morning trading after the company reported second-quarter revenue that fell short of analyst expectations. While adjusted EPS topped estimates and management nudged up full-year earnings guidance, the revenue shortfall in Corteva's most seasonal quarter, a sizable discretionary pension contribution due imminently, …

GE Vernova Extends Rally as Analysts Reappraise Post-Earnings Selloff

GE Vernova Extends Rally as Analysts Reappraise Post-Earnings Selloff

Shares of GE Vernova climbed 4.8% in morning trading to $1,029.07 as investors bought into a rebound from a steep post-earnings decline. Analysts have widely characterized the initial selloff as an overreaction to a quarter that featured record orders, raised guidance and strong contract wins, prompting several price-target increases that now sit w…

Mizuho Says Concerns Over CXMT DRAM Flood Are Overstated

Mizuho Says Concerns Over CXMT DRAM Flood Are Overstated

Mizuho's TMT team pushed back on investor fears that Chinese memory maker CXMT will overwhelm the DRAM market following its IPO. The bank estimates CXMT's DRAM bit growth will trail the industry in 2027, capping its global share at about 8% and producing a 2026-2028 CAGR roughly in line with peers. Analysts point to equipment service suspensions, a…

Euronext Shares Jump After Quarter of Record Revenue, Margin Expansion

Euronext Shares Jump After Quarter of Record Revenue, Margin Expansion

Euronext rose sharply after posting Q2 2026 results that exceeded analyst expectations across major metrics. Underlying revenue and income hit €544.4 million, adjusted EBITDA climbed to €360 million with a 66.1% margin, and adjusted EPS of €2.42 topped forecasts. The beat, broad segment growth and a constructive market environment drove a 5.7% intr…

Linde to Commit About $1 Billion to Arizona to Supply Ultra‑High‑Purity Gases for New Chip Plants

Linde to Commit About $1 Billion to Arizona to Supply Ultra‑High‑Purity Gases for New Chip Plants

Linde said Friday it secured a long-term supply contract with one of the world’s largest semiconductor manufacturers and will invest roughly $1 billion in Arizona to produce ultra-high-purity nitrogen, oxygen and argon for two new fabrication plants. The move includes construction and operation of two air separation units and related infrastructure…

Situational Awareness Fund Plunges 67% in July After Heavy AI Stock Losses

Situational Awareness Fund Plunges 67% in July After Heavy AI Stock Losses

Leopold Aschenbrenner’s AI-focused hedge fund, Situational Awareness, experienced a 67% decline in portfolio value in July following sharp losses in AI-related equities. The fund sold the bulk of its stock holdings this week to billionaire Ken Griffin’s Citadel and has largely exited its public equity positions. Despite the setback, the fund is rep…