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.
13,982 total articles
Jefferies reports that India’s cement industry is beginning to demonstrate capital discipline, with leading companies trimming or delaying expansion and cutting capital expenditure to prioritise higher capacity utilisation amid persistent supply-demand imbalances and regionally weak plant loadings. UltraTech’s strong cash generation supports a larg…
Rio Tinto is reviewing the economic prospects of the Los Azules copper deposit in Argentina and is considering raising its current 17.2% interest. The assessment is being carried out by Rio’s technical team alongside tests of Nuton LLC’s leaching process, while McEwen Copper and other investors press ahead with financing plans for the large-scale p…
Global equities rose to new highs this week on hopes for a U.S.-Iran peace deal, but Barclays strategist Emmanuel Cau cautions that a durable, broader market rally requires both reopening of the Strait of Hormuz and participation beyond the stretched semiconductors trade. Barclays points to liquidity support, strong first-quarter earnings driven by…
Qualcomm Inc. stock jumped about 6% Friday morning following an upgrade from Daiwa Securities analyst Louis Miscioscia, who moved the chipmaker from Neutral to Outperform and set a $225 price target. The firm highlighted longer-term revenue growth opportunities tied to data center CPUs, physical computing and edge AI even as Qualcomm’s fiscal third…
Barclays analysts said they expect Home Depot and Lowe's to report first-quarter results a bit above consensus, citing stabilizing demand, easier year-over-year comparisons and attractive valuations. The firm warned that progress on interest rates and housing activity has been slower than anticipated, but its company and supplier trackers show Q1 t…
The European Commission has told Alphabet unit Google that a previous proposal aimed at addressing regulatory concerns was inadequate and has allowed the company more time to engage and present a stronger remedy. Commission spokesperson Thomas Regnier said Google is defending itself while working to produce a solution that fully tackles issues rais…
JPMorgan upgraded ams-Osram to Neutral from Underweight and raised its price target to CHF 11.80, citing an expanded Micro LED opportunity for AI data centers. The move follows first-quarter results that suggested the addressable market could arrive sooner and at a larger scale, prompting the bank to raise revenue and adjusted EBITDA forecasts for …
UBS downgraded HelloFresh from Buy to Neutral and cut its price target to €4.70 from €6.10 after the meal-kit group's first-quarter results and cautious second-quarter guidance. While Q1 revenue and adjusted EBITDA beat consensus modestly and showed some sequential easing in declines, management's outlook for Q2 and explanations for the lack of imp…
Capricor Therapeutics said it filed a lawsuit against Nippon Shinyaku Co., Ltd. and its U.S. unit NS Pharma Inc., accusing the pair of failing to ready distribution for Deramiocel, an investigational cell therapy for Duchenne muscular dystrophy. The legal action coincided with a sharp drop in Capricor stock and a decline in Nippon Shinyaku shares. …
Expedia's stock fell sharply in pre-market trading after the company said that the ongoing conflict in the Middle East and a U.S. travel advisory for Mexico cut about 200 basis points from its quarter-over-quarter bookings and room-night growth. The disruptions, which include airspace closures and elevated cancellations beyond the immediate region,…
Apple shares climbed 0.80% after Wedbush raised its price target on the stock from $350 to $400, pointing to the company’s expanding role in consumer AI and a strategy that could bring new services revenue. The firm sees broad adoption of Apple-delivered AI, partnership activity in China with Alibaba, and possible hardware redesigns around the iPho…
UBS downgraded Swiss Life Holding AG to a sell rating from neutral while keeping a CHF 850 price target, following a detailed sum-of-the-parts valuation that produced a CHF 670-960 per-share range. The bank flagged higher European interest rates and stretched capital returns as key downside risks, and left earnings forecasts broadly unchanged.
Acerinox is keeping open the option of listing its U.S. subsidiary on the New York Stock Exchange after completing the acquisition of Haynes International. Company leaders cite stronger U.S. valuations and liquidity, say they would retain majority control if they proceed with an IPO, and downplay fears of U.S. trade retaliation linked to Spain's st…
As first-quarter results continue to arrive, investors are rotating beyond mega-cap technology into Industrial and cyclical names that had been trading at depressed valuations. AI-powered selection models identified several stocks that rallied sharply after earnings, producing notable gains for subscribers. Two industrial-focused companies - a comm…
Deutsche Bank upgraded Prysmian SpA to a 'buy' rating from 'hold' and raised its price target to €167 from €100, citing accelerating demand for fiber and medium-voltage cabling driven by artificial intelligence infrastructure requirements. The bank highlighted Prysmian's U.S. manufacturing footprint and potential long-term agreements with hyperscal…
Rheinmetall shares tumbled after JPMorgan cut the stock to Neutral from Overweight and reduced its price target to €1,500 from €2,130, pointing to execution shortfalls and doubts about the company’s product mix. The downgrade followed a pair of quarterly misses in which sales and operating profit fell short of analyst consensus, and comes despite m…
Neutron Holdings, Inc., the operator of Lime, has submitted a registration statement to the U.S. Securities and Exchange Commission for a proposed initial public offering of common stock and plans to list on The Nasdaq Global Select Market under the symbol LIME. The filing does not specify share count or price range and the offering remains conting…
Neutron Holdings, Inc., which operates under the Lime brand, has submitted a registration statement with the U.S. Securities and Exchange Commission for a proposed initial public offering of common stock. The company says it is the largest global shared micromobility business and plans to list on the Nasdaq Global Select Market under the ticker sym…
Indian equity markets ended the session lower on Friday, with the Nifty 50 falling 0.60% and the BSE Sensex 30 slipping 0.66%. Losses were concentrated in Public Sector Undertakings, Banking and Oil & Gas names. Market breadth favored decliners on both the NSE and BSE. A handful of large-caps including Titan Company, Apollo Hospitals and Asian Pain…
Sony and Nintendo warned that a sharp rise in memory chip prices, driven by artificial intelligence data-centre demand, is eating into margins and forcing hardware price increases. Memory costs doubled in the first quarter and are forecast to climb up to 63% this quarter, prompting both firms to raise console prices and adjust sales and profitabili…
Barclays downgraded Deutsche Lufthansa AG to underweight from equal weight and reduced its price target to €7.50, saying the airline's first-quarter commentary was overly optimistic. The bank flagged fading revenue tailwinds from passenger rerouting away from Gulf hubs, the risk of rising fuel costs, and ongoing labour disputes as reasons for steep…
Bank of America argues the materials sector - now only about 2% of the S&P 500 by market capitalization and near its smallest share in three decades - is positioned to benefit from a set of simultaneous macro and structural forces. BofA strategist Michael Hartnett identifies AI-related capital expenditures, rising defense budgets, a persistent U.S.…
KBC Securities upgraded health technology firm Philips (AS:PHG) from accumulate to buy following a solid first-quarter performance and the company's decision to reaffirm its full-year guidance. The broker noted that, despite expecting a weaker second quarter, Philips appears better placed than some rivals to withstand cost pressures and headwinds f…
Uncertainty over whether U.S. solar panel factories with ties to Chinese companies qualify for newly restricted federal clean-energy subsidies has led major installers, banks and insurers to stop doing business with at least six recent domestic plants. The pullback, driven by provisions in a Trump-backed law passed in 2025 and the lack of full guid…
U.S. buyers have shifted toward hybrid vehicles in the two months since the Iran conflict began, with hybrid sales rising 37% versus a 15% increase in the overall market. Fully electric vehicle sales grew only 11% in the same period and remain below levels from a year earlier after the federal $7,500 tax credit expired. Dealers report rising consum…
