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.
29,893 total articles
Morgan Stanley published an analysis of June assets under management for three publicly traded asset managers. T. Rowe Price posted a small net inflow for June and narrower quarterly outflows than estimates; Virtus experienced sizable implied outflows in June and across the quarter; Victory Capital delivered robust long-term inflows in June and out…
Shein Executive Chairman Donald Tang will step away from the public-facing chairmanship and assume a senior adviser role as the e-commerce group's initial public offering approaches completion, three people with direct knowledge of the matter said. Tang, who has served as the Western proxy for founder Sky Xu and been the company’s public face for a…
Mall real estate investment trusts delivered a 22.4% total return in the second quarter of 2026, well ahead of the broader REIT sector's 12.2% gain. Macerich led the group with a 34.2% return, while Simon Property Group and Tanger posted 21.2% and 17.1% respectively. Short interest across the mall REIT group rose sharply during the quarter even as …
A federal appeals court has revived more than 500 private lawsuits that claim Tylenol use during pregnancy is connected to autism and attention deficit hyperactivity disorder in children. The 2nd U.S. Circuit Court of Appeals said a Manhattan district judge wrongly barred expert testimony from parents and guardians. The suits had been dismissed in …
Jefferies upgraded Deckers Outdoor (DECK) to Buy from Hold, arguing that recent share-price weakness already reflects a slowdown in growth and that early indications suggest improvement. The firm cites achievable medium-term guidance, potential upside tied to HOKA product innovation, and UGG's resilient positioning as factors supporting a more cons…
Norway's stock market closed higher on Monday, with the Oslo OBX index advancing 1.00% as Healthcare Equipment & Services, Pharma Biotech & Life Sciences and Utilities sectors provided upward momentum. Equinor led gains among OBX components while Kongsberg registered the largest drop. Oil benchmarks also climbed, while gold futures moved lower.
Israel's equity benchmark closed slightly higher on Monday, supported by gains in Oil & Gas, Insurance and Financials. The TA 35 rose 0.07% at the close in Tel Aviv, with Tower Semiconductor, Delek Group and the Tel Aviv Stock Exchange among the session's top performers. Decliners outnumbered advancers across the bourse, while oil climbed and gold …
Greece's Athens General Composite closed modestly lower, slipping 0.03% on Monday as declines in Telecoms, Household and Basic Resources offset gains in energy and utilities. HELLENiQ ENERGY and Athens Water reached five-year highs, while Athens Medical led losses. Commodity moves included a sharp fall in gold futures and a notable rise in crude oi…
RBC Capital Markets has begun covering Costco Wholesale with a Sector Perform rating and a $1,000 price target, applauding the company’s market share gains, membership-driven profit model and growth runway while arguing those strengths are largely priced in at current multiples. The firm highlights robust membership economics, potential for additio…
Intel shares fell sharply in morning trading as a record one-day collapse in SK Hynix triggered a global semiconductor selloff. A JPMorgan short recommendation, lingering doubts about Intel's 18A process yields, and AMD's recent lead in data-center revenue weighed on the stock despite a new €5 billion investment in Ireland. Broader market weakness …
Senator Elizabeth Warren has asked JPMorgan CEO Jamie Dimon to explain whether he lobbied the UK government on a proposed tax on bankers' bonuses based on advice from Jeffrey Epstein, the Financial Times reported. The inquiry follows publication of emails released by the U.S. Department of Justice earlier this year that have resurfaced questions ab…
Summary: Marvell Technology shares dropped 6.6% to $220.30 in morning trading, extending a post-peak correction after reaching a 52-week high of $329.88 in mid-June 2026. The move reflects a sector-wide sell-off that began after preliminary second-quarter results from Samsung Electronics on July 7, heightened market expectations for an additional 2…
Space Exploration Technologies Corp (SPCX) shares fell about 4.8% in morning trading to $138.35, approaching the IPO price of $135. A public critique of the stock’s valuation, a looming insider lockup expiration that could release roughly 20% of locked shares in late July, competitive implications from China’s Long March 10B booster recovery, and a…
Arm Holdings ADR fell 8.0% in morning trading to $297.39 as a broader rotation out of richly valued AI and semiconductor stocks prompted profit-taking. Investor concern centers on supply-chain bottlenecks for Arm's newly launched AGI CPU, an impending July 29 earnings report and a tightly held public float dominated by parent SoftBank, all combinin…
Options pricing compiled by Bloomberg indicates Agnc Investment Corp. shares could move about 2.4% when the company reports quarterly results on July 20 after the market close. The stock has outpaced the options-implied magnitude in three of the last eight earnings releases, with past moves both above and below the implied ranges.
Options activity compiled by Bloomberg implies Steel Dynamics Inc. (STLD) could see a 3.7% intraday move when it reports earnings after the market close on July 20. The company’s actual post-earnings moves have diverged from option-implied expectations in several recent quarters, with notable outsized swings and some muted reactions.
Options market pricing indicates Domino's Pizza Inc. (NYSE:DPZ) faces an implied share-price move of 8.3% when it reports earnings on July 20 before the opening bell, per Bloomberg options data. Historical comparisons show the stock has exceeded or fallen short of these option-implied moves in four of the last eight reports.
Agenus stock surged after the company announced an oversubscribed private placement that provides immediate gross proceeds of about $85 million and could expand to $340 million if warrants are fully exercised. The financing, led by Commodore Capital with participation from RA Capital Management, TCGX, Invus and Ligand Pharmaceuticals, is earmarked …
Shein is pursuing a Hong Kong initial public offering that could raise roughly $2 billion to $3 billion, with the offering possibly launching as early as August after China’s securities regulator granted clearance. The final size and timetable depend on valuation and investor demand; the company previously eyed listings in the United States and Lon…
Klaviyo announced the appointment of Erica Smith as its next chief financial officer, effective September 1, 2026. The news lifted the company's shares by 2.4% on Monday. Smith joins from CyberArk, where she served as CFO and led investor relations initiatives; she succeeds Amanda Whalen, who will remain through early September and then transition …
Microsoft (MSFT) is trading in a narrow, indecisive band on the 4-hour chart, at $387.08, after two months of consolidation between $368 and $397. Technical indicators offer mixed signals: short-term momentum appears constructive while several intermediate-term resistances remain in place. Traders face a clear bifurcation - a confirmed close above …
Tesla shares fell sharply on the 4-hour chart, trading around $395.67 after a roughly 3.0% drop that produced a bearish engulfing candle at the $390–$393 support zone. Price sits under the 20-period and 50-period moving averages, with momentum indicators turning negative and a SuperTrend sell at $430.53. A decisive break below $390–$393 could accel…
Bernstein told clients that semiconductor equipment stocks need not track memory companies closely and can outperform when memory shares decline. Analyst David Dai cites historical correlations, notable periods of divergence, and accelerating memory capital expenditure - including SK Hynix's KRW 100 trillion Cheongju investment - as reasons investo…
Benchmark launched coverage of The Walt Disney Company with a Buy rating and a $115 price target, arguing the firm is transitioning from a legacy media company into a diversified consumer engagement platform. The brokerage highlighted the outsized role of Disney's Experiences business, the improving profitability of its streaming operations and the…
Deckers Outdoor Corporation shares climbed 3.5% on Monday after Jefferies upgraded the stock to Buy from Hold and raised its price target to $130 from $110. Jefferies pointed to the company's medium-term guidance disclosed during its fourth-quarter earnings call, citing projected high-single-digit revenue growth, steady operating margins in the low…
