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.
20,606 total articles
Anthropic has named Vas Narasimhan, the chief executive officer of Novartis, to its board of directors, marking the second recent board addition as the AI company explores an initial public offering and expands enterprise-focused initiatives in the healthcare sector. The move follows a February appointment of former Microsoft and General Motors exe…
Shares of Microsoft and Alphabet rose modestly after reports that the companies are advancing long-term memory supply negotiations with SK Hynix. Microsoft is reportedly in the final stages of a deal that could secure memory for up to five years, while Google continues ongoing talks. The moves reflect a shift by hyperscalers toward supply certainty…
Amazon Web Services has launched Amazon Bio Discovery, an AI-driven platform intended to accelerate the early phases of drug discovery by enabling scientists to run complex computational workflows without coding. The service offers a library of biological foundation models, an AI agent to guide model selection and parameterization, and connections …
U.S. equities moved unevenly on Tuesday, with notable rallies in software and clean-energy names and declines across select banks and energy majors. Oracle and Bloom Energy were among the biggest winners, while Wells Fargo and several oil and industrial names pulled back. The session featured activity across market-cap tiers, driven by product anno…
The International Monetary Fund says the war in the Middle East is increasing risks to global financial stability by pushing up energy prices and inflation expectations, tightening funding markets and exposing vulnerabilities across sovereign bonds, banks, non-bank lenders and the private credit sector. The IMF urges authorities to prepare liquidit…
TD Cowen's review of bank earnings showed an acceleration in credit card spending during the first quarter, with sequence-to-sequence trends mildly ahead of expectations and partly influenced by an earlier Easter. Balance growth held steady and showed modest acceleration. Major banks reported mixed results across reserves, loss guidance and auto le…
Shares of publicly traded quantum computing firms rose after Nvidia introduced the NVIDIA Ising family of open-source quantum AI models. The company says the models accelerate decoding for error correction and cut calibration time, and several research institutions and companies have begun deploying the tools. Analyst firm Resonance projects the qu…
The U.S. Department of Defense has awarded Lockheed Martin a 10-year, sole-source indefinite delivery/indefinite quantity contract valued at up to $1.9 billion to sustain the C-130J Maintenance and Aircrew Training System (MATS) program. The agreement covers training devices, courseware, logistics and engineering support for aircrews and maintainer…
Shares of multiple publicly traded quantum computing companies rose sharply following NVIDIA's introduction of the Ising family of AI models. The models target processor calibration and quantum error-correction decoding with reported speed and accuracy improvements, and have already seen early adoption by research institutions and industry players.
Mizuho is recommending three software companies - Cloudflare (NET), ServiceNow (NOW) and Atlassian (TEAM) - as attractive positions heading into first-quarter earnings. The firm reports generally solid 1Q checks, strong AI-driven demand and resilient SaaS fundamentals, while warning that valuations have retraced materially and that unpredictability…
Equity markets shifted back toward optimism in April, with many quality stocks that declined in March rebounding sharply. Institutional-grade AI models identified a set of names that have produced double-digit gains this month, as investors reposition ahead of the U.S. first-quarter 2026 earnings season and S&P 500 earnings are forecast to grow 13.…
IonQ reported that it has successfully linked two independent trapped-ion quantum systems using photonic connections, a development the company called the first demonstration of connected commercial quantum computers. The announcement, made in conjunction with the Air Force Research Laboratory, sent IonQ shares up roughly 10% as the company framed …
Morgan Stanley has ranked Meta first, followed by Amazon and Google in its preferred lineup ahead of their upcoming first-quarter results. The bank said four macro themes - revenue acceleration tied to GenAI returns, rising hyperscaler capex expectations, consumer ad-market risk, and user behavior shifts - will determine earnings revisions and stoc…
On April 14, companies across multiple sectors disclosed moves to delay initial public offerings or suspend dividend payments, citing heightened economic uncertainty and logistical disruptions linked to the Middle East conflict. The actions span travel, fintech, retail, industrial automation and executive education firms, with decisions aimed at pr…
Global airline schedules continue to be heavily affected as closures and limited reopenings of Middle Eastern airspace force carriers to cancel, delay or reduce services to and from the region. Airlines from Europe, North America, Asia and the Gulf have published rolling adjustments that span through spring, summer and in some cases into October, a…
Abu Dhabi National Oil Co. (Adnoc) is in advanced negotiations to acquire Shell Plc’s retail fuel network in South Africa. The potential transaction would encompass about 600 service stations and is expected to be valued at approximately $1 billion. Adnoc became the leading bidder after Shell’s discussions with the Gunvor Group ended without a deal…
Large U.S. banks are preparing to deploy capital they expect to free up under proposed regulatory reforms. J.P. Morgan has estimated about $40 billion in excess capital under the latest Basel III endgame proposals, while regulators and banks continue to debate stress test transparency and modeling for the 2026 cycle.
The new federal requirement that Medicaid enrollees work or volunteer to qualify for benefits is scheduled to take effect on January 1, but states and insurers are still awaiting detailed federal rules and expect the $200 million set aside to be insufficient for many implementation costs. Industry experts, state officials and insurers warn that inc…
Monday’s SEC filings show a blend of concentrated insider buying at several utility, energy and industrial-related names and sizable dispositions by executives and strategic holders in insurance, healthcare, software and nuclear-related stocks. Notable transactions include ChargePoint’s CEO adding to his stake, RA Capital’s multi-day accumulation i…
Morgan Stanley analysts report that several US manufacturing verticals posted accelerating order growth in Q1 2026 versus the FY 2025 run-rate, led by process machinery, industrial machinery, communication equipment, HVACR and power transmission. The firm flagged sustained strength in industrial machinery, an earlier inflection in process machinery…
KB Securities forecasts a significant rebound in South Korean equities driven by resurgent semiconductor earnings. The brokerage expects KOSPI operating profit to jump to 792 trillion won in 2026 and rise further to 1.04 trillion won in 2027, with Samsung Electronics and SK hynix accounting for a large share of the gains. Broader sectoral earnings …
On April 14, Amazon announced an $11.57 billion agreement to acquire Globalstar as it positions itself against larger rival SpaceX's Starlink. Satellite-delivered internet is broadening beyond rural broadband into aviation, shipping, defense, emergency messaging and direct-to-phone services. Below is a company-by-company snapshot of leading satelli…
UBS lays out a barbell approach for Internet & Media stocks in a volatile macro environment, selecting a higher-beta digital platform alongside a defensive, data-rich incumbent. The bank argues that market worries about AI-driven disruption are likely overstated for both names, highlighting distinct upside drivers: scale and margin leverage for the…
Saudi Arabia's equity market closed higher on Tuesday, with the Tadawul All Share index up 0.52% to reach a three-month high. Gains were concentrated in Media & Publishing, Energy & Utilities and Building & Construction sectors. Several mid- and large-cap names posted strong advances, while cement, refining and a REIT fund were among the session's …
Citi has put Alphabet on a 90-day upside Catalyst Watch, citing a dense sequence of product announcements and company events that could lift results and shares through July 13. The bank highlighted several near-term dates - including Google Cloud Next, first-quarter earnings, Google I/O, YouTube Brandcast and Google Marketing Live - and expects pro…
