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

20,002 total articles

Carnival Lowers Full-Year Profit Guide After Fuel Costs Rise

Carnival Lowers Full-Year Profit Guide After Fuel Costs Rise

Carnival Corp trimmed its annual adjusted earnings-per-share forecast as rising fuel costs tied to unrest in the Middle East increase margin pressure. The company, which does not hedge fuel, said its guidance now reflects fuel purchased in March and early April and assumes specific Brent crude averages for the rest of April through the fourth quart…

Middle East Tensions Fuel Record Volumes at ICE and NYSE

Middle East Tensions Fuel Record Volumes at ICE and NYSE

Heightened conflict in the Middle East has driven unprecedented trading activity at Intercontinental Exchange, parent of the New York Stock Exchange, with futures, options and equities hitting multiple records in March as investors responded to risks to energy supply and broader market uncertainty. Commodity open interest and closing auction volume…

UBS Lowers Price Targets for European Airlines as Jet Fuel Costs Surge

UBS Lowers Price Targets for European Airlines as Jet Fuel Costs Surge

UBS has trimmed price targets across a range of European carriers, citing a sharp rise in jet kerosene and the continuing Middle East conflict as headwinds. While most ratings were left unchanged, the bank made notable downward revisions to earnings and price targets for several airlines, with Air France-KLM and Wizz Air facing the most substantial…

Cybersecurity shares slump after reports of pre-launch leak of Anthropic's Claude Mythos model

Cybersecurity shares slump after reports of pre-launch leak of Anthropic's Claude Mythos model

Major cybersecurity stocks declined sharply on Friday after reports emerged that descriptions of Anthropic’s upcoming AI model, codenamed Claude Mythos, were exposed in a publicly accessible data cache. The startup attributed the exposure to 'human error' in its content management configuration. The draft suggested a new, larger model tier called '…

U.S. Ambassador Warns EU Against Heavy Fines, Says Over-Regulation Could Exclude Europe from AI Economy

U.S. Ambassador Warns EU Against Heavy Fines, Says Over-Regulation Could Exclude Europe from AI Economy

U.S. ambassador to the European Union Andrew Puzder told CNBC that the EU risks excluding itself from the artificial intelligence economy if it imposes heavy regulation and fines on American technology companies. Puzder said participation in AI requires data centers, data flows and access to U.S. AI hardware, and cautioned that shifting regulatory …

SpaceX IPO Talk Ignites Social Media Betting, Ticker Speculation

SpaceX IPO Talk Ignites Social Media Betting, Ticker Speculation

Social media and prediction markets have lit up around the prospect of a SpaceX public offering, with users placing millions of dollars on the likely ticker, listing venue and valuation. Market wagers, shifting odds for a single-letter ticker, and discussions about an unusually large retail allocation underscore the unusual investor focus on the pr…