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.
18,369 total articles
Deutsche Bank reports that Mega-Cap Growth and Technology stocks have bounced off the bottom of a decade-long performance channel versus the rest of the S&P 500 following a three-month investor rotation away from the sector. Despite the pullback, forward earnings estimates for these groups rose during the earnings season, and recent fund flow activ…
SoFi Technologies (NASDAQ:SOFI) climbed 2.9% in early trading after Citizens analyst Devin Ryan upgraded the stock from Market Perform to Market Outperform and set a $30.00 price target. Ryan says recent selling reflects style and technical pressures rather than weakening macro fundamentals and points to member growth, product cross-sell and a shif…
Futures tied to Canada’s principal stock index opened higher Monday as gold and silver gains supported a rebound in mining shares and helped Canadian technology stocks recover partially from earlier AI-driven selling. U.S. futures were slightly lower as investors awaited delayed U.S. employment and consumer price index data and a fresh wave of corp…
UniCredit CEO Andrea Orcel addressed recent reports about a meeting with Generali's CEO, saying any exchanges relate to long-standing commercial ties between the bank and the insurer. Orcel stressed that Generali is an industrial partner that supplies most of UniCredit's bank insurance products in central and eastern Europe and that UniCredit distr…
China’s transport ministry convened a meeting with the ride-hailing arm of Alibaba-owned Amap to press the company on management shortcomings and pricing practices. Officials instructed Amap to follow through on a public pledge to lower commission fees and ensure drivers receive reasonable income, while also tightening safety measures and complianc…
Robinhood Markets rallied modestly after Wolfe Research upgraded the stock from Peerperform to Outperform and set a $125 price target. Analyst Steven Chubak cites recent sentiment deterioration as an opportunity, arguing that new products and international expansion have increased the company’s earnings power despite near-term headwinds from fallin…
Saudi Arabia's stock market closed modestly lower on Monday, with the Tadawul All Share slipping 0.19% as declines in the Energy & Utilities, Building & Construction and Agriculture & Food sectors outweighed gains among select names. Market breadth favored losers, while crude, Brent and gold posted gains and currency pairs showed mixed moves.
A B3 comunicou os horários de operação da bolsa para o período do Carnaval. Não haverá pregão para os mercados de renda variável nos dias 16 (segunda) e 17 (terça). Na Quarta-Feira de Cinzas (18) as negociações ocorrerão em regime de meio período, com horários específicos para pré-abertura, sessão contínua e call de fechamento, além de horários dif…
RBC Capital Management views the recent 2.6% slide in the S&P 500 from its all-time high as a short-lived fluctuation rather than the onset of a broader market decline. The firm’s U.S. equity strategy team says past small drawdowns are comparable, risk indicators that worried investors earlier in the year have stabilized, and valuation and earnings…
U.S. stock futures edged lower Monday as markets brace for a week that will bring key economic data and additional corporate earnings. Several individual stocks moved sharply in premarket trading: Novo Nordisk, Kroger and Eli Lilly advanced, while Hims Hers Health, Micron Technology and others declined on company-specific news and sector pressures.
BTG Pactual reported its strongest results on record, with adjusted fourth-quarter net income up 40.3% year-on-year to 4.6 billion reais and total revenue reaching a quarterly high of 9.09 billion reais. Adjusted return on average equity climbed to 27.6% from 23% a year earlier. Analysts noted the strong performance but anticipated a neutral share …
Stifel identifies the UK pubs sector as undervalued yet fundamentally robust heading into 2026, naming Young & Co’s Brewery and Fuller Smith & Turner as its top stock picks. Both companies receive Buy recommendations - Young’s with a 1,450p target and Fuller’s at 750p - supported by premium estate positioning, freehold-backed balance sheets, margin…
Citi strategists say global equities may undergo a period of consolidation after a week of heightened volatility characterized by extreme single-stock swings, brisk factor rotations and renewed concerns tied to AI. European indexes showed modest gains overall, but beneath the surface industries within the MSCI Europe index diverged by roughly 20 pe…
Micron Technology shares declined 3.2% after reports that Samsung Electronics will begin large-scale production of next-generation HBM4 memory this month for use in Nvidia’s AI processors. Samsung has reportedly cleared Nvidia’s quality checks and secured purchase orders, timing its output to Nvidia’s Vera Rubin launch plans. The move heightens com…
Deutsche Bank has reduced its rating on Prysmian from buy to hold and set a new price target of €100, arguing the cable maker's recent 19% year-to-date advance has largely priced in expected gains. The bank highlights a 2026 EV/EBITA multiple near 16x and warns that delayed tariffs on copper cables may slow anticipated U.S. market-share gains. Whil…
DA Davidson upgraded Oracle to a Buy rating from Neutral and reiterated a $180 per share price target, saying that the chief market overhang - uncertainty around OpenAI - is diminishing. Analyst Gil Luria says a restructured OpenAI, backed by sizable cash and potential new capital, should meet its commitments to partners including Oracle. The firm …
Kepler Cheuvreux lowered Kongsberg Gruppen to Reduce from Hold despite lifting its price target, arguing the stock’s rally and multiple expansion have outpaced the company’s underlying fundamentals. The broker raised its target to 337 Norwegian crowns from 252 crowns even as it acknowledged robust operational performance, strong margins, and an exp…
Barclays analysts said last week’s sharp drop in software stocks reflected investors 'rendering judgment' on winners and losers in the artificial intelligence race, but did not signal a durable shift away from risk assets. The bank’s team noted the overall U.S. economic landscape 'has not worsened' and that developments in AI - 'in good ways and ba…
A month-long survey of UK recruiters found starting salaries rose at their fastest pace in almost 18 months in January, while temporary pay also climbed sharply. The results point to intensifying competition for hard-to-fill roles despite an overall moderation in hiring activity and falling vacancies.
Morgan Stanley says recent declines in software valuations present buying opportunities in nine major software names. Analyst Keith Weiss wrote that "peak uncertainty has severely impacted Software multiples," with an approximate 33% decline since October 2025 and an average multiple near "~4.4X EV/Sales." The firm highlighted Microsoft, Intuit, Sa…
Freedom Holding, the Kazakhstan-headquartered financial services group, is exploring a secondary public offering in Hong Kong to support its expansion beyond Central Asia. CEO Timur Turlov said the company, which is listed on NASDAQ, plans to pursue either acquisitions or founding banks in Turkey and continental Europe and is likely to open a branc…
Italian brake specialist Brembo and Chinese automaker JAC Group formalized a strategic partnership on February 5 to deepen cooperation on future vehicle platforms, with an emphasis on the Chinese market. The agreement focuses on enhancing braking technologies and creating advanced software solutions to support increasingly connected and autonomous …
Apollo Global Management reported a 13% increase in adjusted net income for the fourth quarter, driven by substantial origination of loans and other investments and significant client inflows. Fee-related earnings climbed strongly, while growth in equity fees lagged credit. The firm pushed assets under management to $938 billion and reiterated ambi…
British Prime Minister Keir Starmer has lost his communications director, Tim Allan, who stepped down on Monday. Allan's resignation follows the departure of Starmer's senior aide Morgan McSweeney the previous day, both exits linked to controversy around the Prime Minister's selection of Peter Mandelson as ambassador to the United States. Allan sai…
Imec has inaugurated NanoIC, a 2.5 billion euro pilot semiconductor line in Belgium designed to support development of ultra-advanced chips under the European Chips Act. The facility will host ASML’s High NA EUV system and is built as a shared research platform to enable prototyping of beyond-2nm process steps before companies commit to commercial-…
