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.
14,025 total articles
Warner Bros Discovery reported a 6% drop in quarterly revenue to nearly $9.5 billion, with traditional film and television units seeing steep profit declines even as HBO Max added 3.5 million subscribers. The company did not discuss active discussions with Paramount Skydance in its earnings release; Warner Bros’ board has not concluded whether Para…
Berkshire Hathaway’s incoming CEO Greg Abel will publish his first annual letter to shareholders this Saturday, a closely watched document investors expect to reveal how the conglomerate’s leadership transition will be managed, how the company might address its $381.7 billion cash balance, and how Abel intends to balance continuity with his own ope…
Futures tied to Canada’s primary stock index eased on Thursday as investors digested major U.S. technology earnings and guidance, led by Nvidia. The prior session's record close for the S&P/TSX composite was supported by strong Canadian bank results, but broader risk sentiment was tempered by questions over shareholder returns at Nvidia, disappoint…
UBS has one remaining task to finish the migration of former Credit Suisse clients onto its platforms, Switzerland Country Head Sabine Keller-Busse said. The bank plans to start decommissioning Credit Suisse systems at the end of March, with the full process slated to conclude by the end of 2026. Keller-Busse also flagged policy unpredictability in…
RBC Capital Markets downgraded OC Oerlikon Corporation AG to "sector perform" from "outperform" while increasing its price target to CHF4.40, citing a roughly 50% share re-rating since November that has left the stock trading close to full valuation. The bank maintained a cautiously constructive view on operational momentum but flagged the impact o…
Raymond James told clients that software stocks look to be stabilising after a two-month decline, with the S&P 500 Software Industry Index testing a critical support region near 6,156.06 and the 200-week moving average. The firm outlined a potential counter-trend bounce with initial and intermediate upside targets, while noting that hardware shares…
Norway's $2.2 trillion sovereign wealth fund has implemented artificial intelligence tools to screen newly acquired equity holdings for environmental, social and governance risks and integrity concerns. The fund, which owns stakes in roughly 7,200 companies and about 1.5% of all listed equities worldwide, uses large language models to rapidly scan …
Borge Brende, president and CEO of the World Economic Forum, has announced his resignation after disclosures from the U.S. Justice Department detailed his contacts with Jeffrey Epstein. An independent review conducted by outside counsel concluded there were no further concerns beyond previously disclosed information. Alois Zwinggi will serve as int…
Deutsche Telekom CEO Timotheus Hoettges criticized the European Commission's Digital Networks Act and called for lighter regulation after the company's fourth-quarter results briefing. He reaffirmed the firm's 2027 goals, outlined T-Systems' cloud and AI revenue ambitions, and warned that investment in gigafactories and data centres depends on clea…
Analysts at Capital Economics argue that strong corporate earnings, led by a surge in the information technology sector and contributions from health care, industrials and financials, create a constructive backdrop for the S&P 500. They highlight better-than-expected results from Nvidia, forecast double-digit aggregate earnings growth for the index…
U.S. equity futures showed little direction on Thursday despite Nvidia reporting stronger-than-expected quarterly results and a current-quarter revenue outlook above estimates. Investor caution remained after Salesforce lowered its fiscal 2027 revenue forecast, and software names broadly felt pressure amid mounting skepticism about AI-driven revenu…
A UK court on Thursday denied Amazon permission to appeal the certification of two collective lawsuits that together seek up to 4 billion pounds in damages. One case, brought by competition academic Andreas Stephan on behalf of more than 200,000 third-party sellers, is valued at as much as 2.7 billion pounds and alleges manipulation of the Buy Box …
California Department of Motor Vehicles records and a state spokesperson show Tesla did not pursue additional permits to operate fully driverless robotaxis in California during 2025. The company logged zero autonomous test miles on California roads last year for the sixth consecutive year, even as CEO statements have implied deployment is imminent.…
Cemex said it will purchase Omega Products International, a privately held stucco manufacturer with four plants in the western United States and roughly $23 million a year in core earnings. The deal, price undisclosed, is expected to close in the first quarter and is presented by Cemex leadership as a strategic fit with its existing western U.S. fo…
Nvidia reported revenue that exceeded its guidance by $3 billion for the second straight quarter and issued a forward-looking outlook $5 billion above consensus, with management forecasting quarterly growth throughout the year and momentum into 2027. Yet the stock moved only modestly in pre-market trading, prompting mixed reactions from analysts wh…
Seraphim has closed its latest early-stage SpaceTech fund above a $100 million target, drawing in public and strategic investors while expanding the firm’s managed capital to more than $550 million. The fund will concentrate on Seed and Series A rounds for companies fusing space-enabled technologies with artificial intelligence, and has already bac…
Cognizant's chief AI officer argues that concerns about automated AI tools displacing major IT services firms are exaggerated, because most enterprise customers require assistance deploying, integrating and governing AI systems. The company forecast revenue above Wall Street estimates on strong AI-driven demand and continues to hire entry-level sta…
Indian equity markets finished the trading day mixed Thursday with the Nifty 50 edging up 0.06% while the BSE Sensex 30 slipped 0.03%. Gains in Oil & Gas, Capital Goods and Auto names were offset by declines in Fast Moving Consumer Goods, Healthcare and Consumer Durables. Market breadth was positive on both exchanges and volatility, as measured by …
Gerresheimer shares fell sharply after Germany's financial regulator BaFin expanded its examination of the company's accounting, extending scrutiny of 2024 financial statements and launching a separate audit of the 2025 half-year report. The company has postponed its FY24 results and said it is cooperating with the audits amid leadership changes an…
Mobico Group reported full-year EBIT of £198 million, beating analyst expectations by 9%. Revenues for Remainco reached £2,760 million, a 6% increase but slightly below consensus. Management issued cautious guidance for the current year, forecasting EBIT between £195 million and £210 million and excluding potential upside from revised German Rail c…
Fluidra reported fourth-quarter revenue of €460 million, essentially matching sales expectations but with margins and cash EPS below consensus. Adjusted EBITDA fell short of estimates and gross margins lagged. The company provided 2026 guidance on an organic basis excluding foreign exchange, outlined a new cost savings program and reported a net de…
Shurgard Self-Storage reported fiscal 2025 results that combined modest top-line expansion with margin pressure and a mixed beat/miss against estimates. Adjusted EPRA earnings increased to €173.1 million (up 3.7% at constant exchange rates), equating to €1.74 per share, while EBITDA came in slightly below expectations. Management set a 2027-2030 co…
Drax Group reported record renewable generation for the year ended December 31, 2025, while adjusted EBITDA fell to £947 million amid weaker power prices and material non-cash impairments. The company reduced net debt, expanded shareholder returns and committed to strategic investments in battery storage and asset optimisation software as it prepar…
Tate & Lyle reported third quarter operating performance that aligned with market expectations and remained consistent with the first half of the financial year. Reported group revenue rose, driven by the inclusion of CP Kelco from November 15, 2024, but on a pro forma, constant-currency basis revenue fell as market demand stayed muted. The company…
Indonesia's main equity gauge finished lower on Thursday, with the IDX Composite losing 1.31% as declines concentrated in the Infrastructure, Financials and Agriculture sectors. Market breadth was negative, with falling issues far outnumbering advancing ones, while select small- and mid-cap names posted sharp intraday gains and losses. Commodities …
