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.
9,540 total articles
Citi has placed KLA Corp on a 30-day positive Catalyst Watch ahead of the company’s 12 March Investor Day in New York. The bank expects KLA to present an upgraded target model, highlighted upside under multiple wafer-fab equipment (WFE) scenarios, and may unveil new advanced packaging products. Citi reiterated its Buy rating and laid out revenue an…
Vir Biotechnology Inc. priced an underwritten public offering at $8.50 per share, a 15% markdown from the prior session's close, prompting a roughly 16% decline in the company's stock. The clinical-stage biopharmaceutical company is selling 17,647,058 shares for estimated gross proceeds of $150 million, with underwriters holding a 30-day option to …
NextEra Energy announced a public offering of $2 billion in equity units to finance investments in energy and power projects. Each unit will be issued at $50 and includes a contract to buy common stock within three years. The company also plans to give underwriters an option to acquire an additional $300 million in units to cover over-allotments. S…
Larimar Therapeutics priced an expanded $100 million follow-on offering late Wednesday, selling 20 million shares at $5 apiece. The move sent the stock lower in premarket trading even after a prior week of strong gains tied to an FDA breakthrough designation for its therapy nomlabofusp. Proceeds will support clinical development and general corpora…
Viatris Inc. shares fell 3.6% to $15.5 in premarket trading after the company released 2026 adjusted profit guidance that missed the average analyst estimate. The company reported stronger-than-expected fourth-quarter revenue and adjusted earnings per share, and said it anticipates regulatory decisions for six products in 2026.
Saudi Arabia's equities closed lower on Thursday, with the Tadawul All Share index sliding 1.28% to a one-month low. Losses were concentrated in Media & Publishing, Petrochemicals and Energy & Utilities. Market breadth favored falling issues, and several individual names registered multi-year or record lows. Oil and gold prices also weakened in lat…
U.S. stock futures ticked down modestly as investors absorbed a batch of quarterly results. Nvidia beat expectations and guided above estimates, lifting its shares, while Salesforce cut its fiscal 2027 revenue outlook below forecasts, sending its stock lower. Media, consumer packaged goods, energy and beverage companies posted a range of outcomes, …
Hormel Foods reported quarterly sales that missed analyst estimates amid U.S. shoppers shifting to lower-cost options. The company raised prices in fiscal 2025 to offset rising commodity costs, but first-quarter retail volumes fell sharply. Hormel reaffirmed its full-year sales and adjusted EPS outlooks and said the recent sale of its whole-bird tu…
Sandisk is moving away from short-term, quarterly pricing toward multi-year supply contracts with large data center customers as artificial intelligence workloads reshape the NAND flash market, CEO David Goeckeler said at Bernstein's TMT Forum. The company forecasts data center demand becoming the largest NAND segment in calendar 2026 and is aligni…
American Bitcoin reported a fourth-quarter net loss as a broader selloff in digital assets pushed bitcoin to quarterly lows. The miner, co-founded by Eric Trump and with Donald Trump as a stockholder, saw revenue rise year-over-year but missed analyst expectations, while its bitcoin holdings increased during the quarter.
WarrenAI flags three stocks trading at low forward price-to-earnings multiples that it estimates have upside potential of over 60%. The selections span Betterware de México (BWMX), Criteo S.A. (CRTO) and EPAM Systems (EPAM) and combine low valuation metrics with analyst bullishness and above-average financial scores.
C3 AI shares dropped sharply in premarket trading after the enterprise AI software company issued fourth-quarter revenue guidance well under Wall Street estimates and disclosed significant job cuts. The company projected revenue between $48 million and $52 million for the quarter, versus the analyst consensus of $77.47 million. At least three broke…
Teleflex (NYSE:TFX) shares tumbled in premarket trading after the company released fourth-quarter results that missed analyst forecasts on both revenue and adjusted earnings. Management provided a 2026 adjusted profit range well below consensus, and outlined expected pre-tax savings tied to a planned restructuring while continuing with previously a…
AtaiBeckley shares rose 2% in premarket trading after the company reported positive mid-stage results for EMP-01, its experimental R-MDMA oral formulation intended to treat severe fear of social situations. In a trial of 71 adults the treated group outperformed placebo on a standard symptom scale and a higher proportion of treated patients were rat…
Carlyle intends to secure at least $200 billion of new inflows by 2028, a faster rate than in the preceding three years, and is projecting a meaningful rise in fee-related earnings and distributed earnings per share as it completes a managerial overhaul and responds to recent market turbulence tied to a selloff in software stocks.
Warner Bros Discovery reported a 6% drop in quarterly revenue to nearly $9.5 billion, with traditional film and television units seeing steep profit declines even as HBO Max added 3.5 million subscribers. The company did not discuss active discussions with Paramount Skydance in its earnings release; Warner Bros’ board has not concluded whether Para…
Berkshire Hathaway’s incoming CEO Greg Abel will publish his first annual letter to shareholders this Saturday, a closely watched document investors expect to reveal how the conglomerate’s leadership transition will be managed, how the company might address its $381.7 billion cash balance, and how Abel intends to balance continuity with his own ope…
Futures tied to Canada’s primary stock index eased on Thursday as investors digested major U.S. technology earnings and guidance, led by Nvidia. The prior session's record close for the S&P/TSX composite was supported by strong Canadian bank results, but broader risk sentiment was tempered by questions over shareholder returns at Nvidia, disappoint…
UBS has one remaining task to finish the migration of former Credit Suisse clients onto its platforms, Switzerland Country Head Sabine Keller-Busse said. The bank plans to start decommissioning Credit Suisse systems at the end of March, with the full process slated to conclude by the end of 2026. Keller-Busse also flagged policy unpredictability in…
RBC Capital Markets downgraded OC Oerlikon Corporation AG to "sector perform" from "outperform" while increasing its price target to CHF4.40, citing a roughly 50% share re-rating since November that has left the stock trading close to full valuation. The bank maintained a cautiously constructive view on operational momentum but flagged the impact o…
Raymond James told clients that software stocks look to be stabilising after a two-month decline, with the S&P 500 Software Industry Index testing a critical support region near 6,156.06 and the 200-week moving average. The firm outlined a potential counter-trend bounce with initial and intermediate upside targets, while noting that hardware shares…
Norway's $2.2 trillion sovereign wealth fund has implemented artificial intelligence tools to screen newly acquired equity holdings for environmental, social and governance risks and integrity concerns. The fund, which owns stakes in roughly 7,200 companies and about 1.5% of all listed equities worldwide, uses large language models to rapidly scan …
Borge Brende, president and CEO of the World Economic Forum, has announced his resignation after disclosures from the U.S. Justice Department detailed his contacts with Jeffrey Epstein. An independent review conducted by outside counsel concluded there were no further concerns beyond previously disclosed information. Alois Zwinggi will serve as int…
Deutsche Telekom CEO Timotheus Hoettges criticized the European Commission's Digital Networks Act and called for lighter regulation after the company's fourth-quarter results briefing. He reaffirmed the firm's 2027 goals, outlined T-Systems' cloud and AI revenue ambitions, and warned that investment in gigafactories and data centres depends on clea…
Analysts at Capital Economics argue that strong corporate earnings, led by a surge in the information technology sector and contributions from health care, industrials and financials, create a constructive backdrop for the S&P 500. They highlight better-than-expected results from Nvidia, forecast double-digit aggregate earnings growth for the index…
