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.
30,184 total articles
Applied Optoelectronics said it has won its first volume order for 1.6T data center transceivers from a major hyperscale customer, an initial commitment valued at more than $200 million. The company expects shipments to begin early in the third quarter of 2025 and to complete deliveries in the fourth quarter of this year, following product qualific…
Vertiv, Lumentum and EchoStar recorded intraday gains after S&P Dow Jones Indices announced their inclusion in the S&P 500, with Coherent also named to join. The additions take effect before the open on March 23 as part of the quarterly reconstitution, which will push four other companies into the S&P SmallCap 600 and alter the S&P 100 membership.
Bank of America says rapid advances in generative AI are creating a major challenge for the software sector, even as startups post eye-catching ARR gains. Anthropic’s annualised recurring revenue reached $19 billion in early March, up 110% from $9 billion at end-2025, a surge that coincided with a $30 billion Series G and a $380 billion valuation. …
Relmada Therapeutics' stock climbed 25% after the company published 12-month interim results from its Phase 2 study of NDV-01 in high-risk non-muscle invasive bladder cancer. The data show strong complete response rates and no progression to muscle-invasive disease. Relmada outlined plans to begin a registrational Phase 3 program in mid-2026 and an…
Shares of Aureus Greenway Holdings jumped sharply after reports that the company will merge with Powerus, a West Palm Beach drone manufacturer supported by Eric Trump and Donald Trump Jr. The planned reverse merger would list Powerus on the Nasdaq in coming months and is positioned against growing U.S. interest in domestic drone suppliers.
Reports say finance ministers from the Group of Seven economies are set to discuss tapping strategic petroleum reserves to alleviate supply strains created by the ongoing conflict in Iran. The escalation has sent Brent and WTI crude surging above $100 per barrel, rattling global equities and prompting concerns about shipping, insurance and upstream…
Futures tied to Canada’s primary equity gauge fell on March 9 as intensifying conflict in the Middle East pushed oil to multi-year highs and heightened investor concern about inflation. March S&P/TSX composite futures were down roughly 0.92% early Monday, while Wall Street futures also moved lower. The escalation followed a high-profile political a…
A divided three-judge panel of the U.S. Court of Appeals for the D.C. Circuit declined to pause a district court order that prevents the Department of Homeland Security from terminating Temporary Protected Status (TPS) for more than 350,000 Haitian nationals. The panel rejected the administration's request to halt the February injunction while it a…
Morgan Stanley adjusted its European sector weightings, dropping software sharply to underweight and lifting energy to overweight as it rebalanced a 30-sector model that factors in accelerating AI capability and continued geopolitical risk premiums in energy markets. Semiconductors climbed to the top spot while several consumer and financial sector…
JPMorgan strategist Mislav Matejka told clients that equity markets could weaken further in the short term before stabilising, describing a period of derisking tied to geopolitical escalation that the bank expects to be brief. While position-squaring is underway and some oversold areas are emerging, near-term risks from oil and bond markets and ris…
Morgan Stanley has adjusted its Eastern Europe, Middle East and Africa (EEMEA) equity stance by downgrading the United Arab Emirates and Egypt to Equal-Weight and upgrading Saudi Arabia to Overweight. The changes reflect heightened geopolitical uncertainty in the Middle East and a tactical move to increase exposure to markets that stand to benefit …
Hims & Hers shares climbed sharply in premarket trading after media reports said Novo Nordisk is preparing to distribute its weight-loss medications via the telehealth company's platform, a move that could settle a pending patent-infringement suit and ease U.S. regulatory pressure. Analysts called the report a clear positive for Hims’ stock, but qu…
Indian equity benchmarks closed lower on Monday, with losses concentrated in the Auto, Banking and Oil & Gas sectors. The Nifty 50 dropped 1.73% to a fresh six-month low while the BSE Sensex fell 1.71%. Market breadth was negative, Tata Motors Passenger Vehicles hit 52-week lows, and India VIX surged to a one-year high. Crude oil rose sharply amid …
Barclays lowered its price target on Xiaomi Corporation ADR shares to $30 while keeping an Overweight rating, citing higher memory prices and a weak IoT comparison in the fourth quarter of 2025. The bank reduced its smartphone volume and margin forecasts, expects IoT revenues to decline year-over-year through most of 2026, and noted potential margi…
Morgan Stanley analyst Michael Wilson wrote on Monday that the S&P 500 may be approaching the latter part of its recent rolling correction. He remains "constructive over the next 6-12 months" as earnings growth picks up and market breadth improves, while cautioning that the path of oil prices, the dollar, and Fed policy will influence how long vola…
A spike in oil prices that pushed crude toward $120 a barrel on Monday coincided with widespread declines across equities, bonds and commodities, yet retail investors in Asia moved to buy the dip using borrowed funds. Traders and brokers report elevated margin activity as small investors top up losing positions or extend leverage, while flows into …
Ipsen SA has withdrawn its cancer therapy Tazverik (tazemetostat) from all markets following an Independent Data Monitoring Committee report from the Phase Ib/III SYMPHONY-1 trial that signaled a risk of secondary hematologic malignancies. The decision affects both approved indications, stops active treatment in the confirmatory study across 229 si…
Governments worldwide are accelerating mandates that require online services to verify users' ages, driven by concerns about teen safety, the spread of AI-generated child sexual imagery and improvements in age-assurance technology. Vendors and researchers say advances in machine analysis and identity verification have reduced costs and improved pre…
Denso Corp. confirmed it is weighing several strategic options regarding Rohm Co., including the possibility of acquiring shares, but emphasized that no final decision has been taken. The clarification follows media reports of a possible takeover approach and comes as Denso prepares a March 31 briefing on a medium-term plan that elevates semiconduc…
Goldman Sachs finds the recent S&P 500 sell-off tied to the Iran conflict follows historical patterns from prior geopolitical shocks: a sharp initial dip followed by a recovery within a month in prior episodes. The firm says modest oil price moves should have limited effects on U.S. growth, inflation, and aggregate S&P 500 earnings, but a sustained…
Major European carrier shares fell on Monday as a climb in crude oil pushed up concerns over jet-fuel costs. At 05:46 ET (09:46 GMT) shares of Lufthansa, Air France-KLM, easyJet, IAG, Wizz Air, Norwegian Air Shuttle and Ryanair were down between 2.4% and 5.8%. Analysts warned that a widening gap between crude benchmarks and jet fuel - the crack spr…
Interglobe Aviation Ltd, operating as IndiGo, said a Delhi to Manchester service - flight 6E 033 - was compelled to return to its origin because of airspace restrictions tied to the ongoing West Asia situation. The carrier warned that some services may follow longer routings or face diversions while the situation in the Middle East continues to evo…
Roche Holding AG saw its stock fall more than 5% after its giredestrant pill failed to meet the primary progression-free survival endpoint in the pivotal persevERA study for first-line ER-positive, HER2-negative metastatic breast cancer. Analysts at Jefferies downgraded the commercial outlook for the drug, while attention turns to other ongoing and…
Short interest in U.S.-listed exchange traded funds rose 8.3% in the latest weekly reading, the largest weekly increase since Liberation Day and the second-largest move in five years, according to the Goldman Sachs Prime Trading Desk. The rise reflects heightened hedging, with corporate bond, energy, small-cap and large-cap equity ETFs among the mo…
Deutsche Bank strategists report that aggregate equity positioning moved below neutral last week. Both discretionary and systematic strategies reduced equity exposure, with volatility control funds and commodity trading advisors among the most active sellers. Fund flows show US equity outflows of $13.9 billion, while rest-of-world equity funds attr…
