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.

Articles

20,609 total articles

Treasury Yields Rebound After Early Dip Tied to Iran Pause and Oil Move

Treasury Yields Rebound After Early Dip Tied to Iran Pause and Oil Move

U.S. Treasury yields moved higher in Tuesday morning trading after an earlier decline that followed an overnight pause in the Iran conflict and a pullback in oil prices. The benchmark 10-year note and the closely watched two-year note both rose by about 4.2 basis points, while the 30-year yield climbed modestly above 5.15%. Oil traded slightly lowe…

British Airways Delays Return to Key Middle East Routes Until August 1

British Airways Delays Return to Key Middle East Routes Until August 1

British Airways has postponed the planned restart of flights to Dubai, Doha and Tel Aviv by one month, moving the restart date to August 1. The carrier said the decision follows continued instability tied to the U.S.-Israeli war against Iran and will coincide with a scaled-back Middle East schedule that excludes service to Jeddah.

Citi Lifts SanDisk Valuation as AI-Driven NAND Demand Tightens Market

Citi Lifts SanDisk Valuation as AI-Driven NAND Demand Tightens Market

Citi Research raised its price target on SanDisk to $2,025 from $1,300 and maintained a Buy rating, pointing to accelerating demand for NAND flash from AI infrastructure and data-center investment. The firm highlighted outsized pricing upside through 2026-2027, stronger-than-expected earnings at partner Kioxia, long-term supply contracts that reduc…

Software Stocks Seeking Sustained Upside as Sector Remains Range-Bound

Software Stocks Seeking Sustained Upside as Sector Remains Range-Bound

Goldman Sachs finds that application software names have posted two brief rallies in 2026 but remain broadly weaker year-to-date. The bank highlights leadership moves and early product work at major vendors, yet says consistent AI-driven outperformance is likely not until 2027 and that AI revenue must prove additive to company growth to change inve…

Institutional Buyers Pour Into Chipmakers and AI Infrastructure Stocks in First Quarter

Institutional Buyers Pour Into Chipmakers and AI Infrastructure Stocks in First Quarter

During the first quarter, thousands of institutional investors initiated or expanded positions in semiconductor companies and firms tied to AI infrastructure, according to a Reuters review of 13-F filings. Buying was widespread across names such as Micron and Intel, alongside heavy flows into data center suppliers and utilities expected to power AI…

Everspin Shares Plunge After Kerrisdale Discloses Short Position

Everspin Shares Plunge After Kerrisdale Discloses Short Position

Shares of Everspin Technologies (NASDAQ:MRAM) dropped 8% on Tuesday after short seller Kerrisdale Capital revealed a short position, arguing that the company’s MRAM products do not play a meaningful role in the AI server and hyperscaler markets driving the semiconductor rally. Kerrisdale highlighted Everspin’s concentration in casino gaming and slo…

Markets Weather Middle East Shock for Now, but Stagflation Fears Rise

Markets Weather Middle East Shock for Now, but Stagflation Fears Rise

Global markets are increasingly pricing in a longer Iran conflict, pushing oil futures and government bond yields higher. Despite those stresses, major equity benchmarks remain close to record levels, supported by a view that the energy shock may be temporary, resilient economic data, and limited near-term central bank tightening.

Gates, Voss and Other Insiders Make Large Moves in U.S. Equities; Republic Services Top Buy

Gates, Voss and Other Insiders Make Large Moves in U.S. Equities; Republic Services Top Buy

Insiders disclosed a mix of large-scale purchases and sales across multiple U.S. stocks between May 14 and May 18, 2026. The most prominent buy was by William H. Gates III and Cascade Investment, L.L.C., which acquired 486,000 shares of Republic Services for about $101.8 million. Other notable transactions included sizeable acquisitions at PAR Tech…