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.
19,925 total articles
Bank of America has reinstated coverage of Oracle at Buy with a $200 price target, driven by accelerating demand for AI infrastructure and cloud services and a $553 billion backlog of long-term performance obligations. The bank highlights timing of revenue conversion, customer concentration and heavy capital spending as the central uncertainties wh…
Morgan Stanley maintained an "overweight" rating on ASML Holding NV and held its €1,400 price target, while cautioning that near-term upside may be constrained in 2026 as demand for extreme ultraviolet lithography systems is concentrated toward the second half of the year. The brokerage updated shipment and region assumptions, raising its 2027 ship…
United Airlines announced a major fleet and cabin refresh focused on expanding premium seating, saying it expects to take delivery of more than 250 aircraft by April 2028, including 68 Airbus A321neo Coastliner and A321XLR jets equipped with lie-flat Polaris business-class seats and larger Premium Plus cabins. The move coincides with management's w…
Wolfe Research warns that a diplomatic thaw between the U.S. and Iran could prompt investors to increase exposure to higher-risk, growth-oriented sectors. Analyst Chris Senyek says recent comments from the White House and a pullback from targeting Iranian energy infrastructure helped push equities higher and oil lower, and that a sustained resoluti…
Karyopharm Therapeutics shares climbed 10% after the company reported mixed results from its Phase 3 SENTRY trial testing selinexor plus ruxolitinib in frontline myelofibrosis. The study met a co-primary endpoint for spleen volume reduction but failed to achieve the co-primary endpoint for symptom improvement. The company reported an encouraging ov…
Morgan Stanley analysts expect a divided economic rebound in 2026 with companies tied to fixed-asset investment driving momentum while production-linked and consumer-exposed firms lag. The firm points to elevated energy prices, higher rates and widening US-global gas price gaps - amplified by the Iran conflict - as factors increasing the probabilit…
Growing anxiety in the private-credit market is prompting major U.S. banks to tighten financing and several large private-credit funds to limit redemptions. Concerns about valuations, transparency and exposures to troubled borrowers - including recent bankruptcies - have weighed on sentiment. Data from Moody's show substantial bank links to private…
Netgear shares rose 12% on Tuesday after the U.S. Federal Communications Commission announced a ban on imports of new models of foreign-produced consumer wireless routers, a move rooted in an inter-agency finding that such devices pose national security risks. The FCC said companies can seek exemptions. Analysts at Stifel and Raymond James called t…
Goldman Sachs launched coverage of six European pulp and paper companies, issuing buy recommendations for SIG Group and Smurfit Westrock, a sell on Stora Enso and neutral stances on Mondi, UPM and SCA. The bank's earnings forecasts run 4-6% below market consensus through 2027 and its analysis emphasizes pulp-price weakness and rising Chinese export…
Aspex, a major shareholder in Delivery Hero, has written to the company’s supervisory board calling for the removal of CEO Niklas Oestberg and senior executives. The investor argues that the current strategy is flawed, operational performance is lagging peers and the business is suffering from compliance and control shortcomings. Delivery Hero has …
Bank of America says Japanese equities face two divergent paths as markets await the outcome of US-Iran negotiations. The bank points to signs consistent with a market trough - including a rise in Nikkei volatility above 50 and position adjustments - while warning that earnings have yet to reflect the impact of sustained regional turmoil. BofA expe…
U.S. stock futures fell amid renewed strikes across the Middle East and mixed accounts about whether diplomatic talks to halt the month-long Iran conflict are underway. Brent crude climbed above $100 a barrel as attacks and an effective closure of the Strait of Hormuz tightened supply concerns. Traders await U.S. flash purchasing managers indexes a…
Barclays has increased its 2026 S&P 500 earnings-per-share estimate and lifted its year-end price target, citing stronger technology guidance, improving industrial activity and resilient nominal growth in the U.S. The bank stressed that the upgrade reflects a firmer earnings base rather than higher valuation multiples, while noting escalating macro…
Bank of America upgraded Richemont to Buy, arguing the luxury group’s investment case has grown more distinctive even as the luxury sector faces softness. The bank trimmed its price target on the Cartier owner and adjusted sector estimates, citing Middle East disruption, higher gold prices and foreign exchange as near-term margin pressures already …
Bank of America analysts warn that the recent energy shock linked to tensions in the Middle East may delay a hoped-for recovery in metals demand. Historical energy shocks have knocked demand growth by as much as 1 percentage point as activity cools. The bank highlights fragile consumption trends across China, the United States and Europe, supply-ch…
Berenberg upgraded German IT services provider Bechtle AG from hold to buy and lowered its price target to €34 from €38, pointing to about 25% upside from the stock's recent close. The bank highlighted an all-time high order backlog, a solid start to the year, and the firm's ability to navigate memory chip supply constraints as reasons to be more p…
Missile and drone strikes reverberated across the Middle East on Tuesday while reports indicate Saudi Arabia and the United Arab Emirates are moving closer to direct involvement against Iran. Contrasting statements from Washington and Tehran over whether talks to halt the conflict have taken place added to market uncertainty. The effective shutdown…
Mizuho analyst Dan Dolev disputed a March 17 short seller report by Muddy Waters that alleged SoFi Technologies misstated debt and misstated credit metrics. Dolev said SoFi’s public disclosures, including management comments and 10-Q/10-K notes, support the company’s accounting for a $312 million secured loan sale, use of a shorter-rate benchmark f…
Silver Bow Mining Corp has announced an initial public offering of 3,703,704 common shares with an estimated price range of $12 to $15 per share. At the midpoint of that range, the company expects to raise roughly $50 million and has applied to list its shares on NYSE American under the ticker SBMT. The offering is contingent on meeting NYSE Americ…
U.S. Secretary of State Marco Rubio is scheduled to appear as a witness in the criminal trial of former Congressman David Rivera, who is charged with acting as an unregistered agent of Venezuela’s government and money laundering. Prosecutors allege Rivera lobbied U.S. officials in 2017 while secretly receiving $20 million from a subsidiary of a Ven…
Morgan Stanley upgraded thyssenkrupp AG to equal-weight from underweight and lowered its price target to €8.30 from €8.70 after a sharp year-to-date share price de-rating erased a prior premium to the brokerage's sum-of-the-parts valuation. The bank sees a narrower downside now, but flags Steel Europe and transaction timing as primary risks to the …
Stifel estimates that UK North Sea gas production reduced the country's gas import bill by roughly £2.5 billion in 2025 compared with relying on imported liquefied natural gas (LNG). The brokerage expects savings to rise substantially in 2026 as global LNG prices climb amid the Persian Gulf conflict. Stifel also criticizes current UK policy that ta…
Bayer shares tumbled more than 3% after reports that Inclusive Capital Partners, led by activist investor Jeff Ubben, is offering around 8.5 million Bayer shares - about 0.9% of the company - in a stock placing valued at roughly 327 million euros based on Monday's close. The potential sale and recent guidance for 2026 earnings that fell short of co…
Bank of America’s latest Trendspotter update reports that spot inflation for packaged food and beverage companies rose to 3.7% year-over-year in February, a 40 basis-point increase from January. The move was driven by higher prices for turkey linked to avian flu, as well as vegetables and milk, while eggs, cocoa, and orange juice declined. BofA’s T…
Senator Josh Hawley has opened a formal inquiry into Fair Isaac Corporation's pricing of credit scores used in mortgage originations, requesting a set of documents and urging the Federal Trade Commission to examine whether the company's pricing practices raise antitrust concerns. TD Cowen analysts say the correspondence does not allege legal violat…
