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.
13,993 total articles
Blackstone Inc. has increased its position in artificial intelligence developer Anthropic PBC, adding $200 million to bring its total stake to roughly $1 billion at the startup's current $350 billion valuation. The move is part of Anthropic's ongoing funding round, which has already exceeded an initial $10 billion target amid strong investor demand…
Saks Global announced it will close nine more brick-and-mortar locations as it narrows its physical footprint to concentrate on higher-performing outlets. The company said the planned closures include eight Saks Fifth Avenue stores, one Neiman Marcus store and most standalone Fifth Avenue Club personal styling suites. Saks also disclosed a plan to …
Stellantis NV is reportedly exploring an exit from its U.S. battery joint venture with Samsung SDI Co. as the automaker pares back electric vehicle ambitions following more than $26.5 billion in writedowns. No final decision has been reached and an exit could prove costly and time-consuming, with Stellantis continuing discussions with Samsung on th…
Agibank has sharply reduced the size and pricing of its planned U.S. initial public offering, shifting to an all-primary share sale after earlier plans for a much larger offering at higher prices were scaled back. The move follows weak aftermarket results for a recently listed Brazilian digital bank and underscores challenges facing a tentative rec…
QVC Group's stock fell about 30% after a report said the company is privately negotiating with lenders about a potential voluntary debt restructuring that could be carried out through Chapter 11 bankruptcy proceedings. Discussions are ongoing and terms have not been finalized, while the firm faces pressure from declining viewership for its televisi…
Citgo Petroleum is being constrained in making material strategic decisions because the planned sale of its Venezuela-owned parent to Amber Energy affiliate Amber Energy remains unconsummated pending U.S. government clearance. Despite a Delaware court approving a $5.9 billion bid and ordering the sale, regulators have not finalised approval, leavin…
Tuesday's trading session produced wide dispersion across market capitalizations. Large financial and semiconductor names recorded notable declines, while software and several smaller biotechnology and specialty-equipment companies posted meaningful advances. The moves were driven by company-specific news and earnings-related reactions rather than …
Earnings season presses on with a long roster of companies scheduled to publish quarterly results on Wednesday, February 11, 2026. Industry stalwarts including McDonald’s, Cisco Systems, Shopify, TotalEnergies and T‑Mobile headline a diverse group reporting either before the market opens or after it closes. The packed calendar covers a broad range …
A concentrated slate of U.S. economic releases on Wednesday, February 11, 2026, centers on the January employment report and the weekly Energy Information Administration crude inventory update, with Federal Reserve officials scheduled to speak during the day. Market participants will parse nonfarm payrolls, the unemployment rate, wage measures and …
Truist downgraded Texas Roadhouse from Buy to Hold, citing expectations that elevated beef prices will persist through 2027 and limit margin improvement and share-price upside. The firm trimmed its price target and reduced its 2027 earnings estimate after raising its view of near-term commodity inflation, while noting the chain's strong demand prof…
Mexican authorities say initial statements from detained suspects indicate the 10 miners taken from a Vizsla Silver Corp-operated site were likely mistaken for members of a rival criminal group. Four suspects have been detained and 10 bodies recovered, though only five have been formally identified. The government has deployed over 1,000 troops, in…
Basic services at the Amuay refinery were restored on Tuesday after a power blackout forced operations to stop on Monday. The 645,000-barrel-per-day complex is now preparing to restart its processing plants. Power outages and technical problems have frequently affected facilities run by state oil company PDVSA in recent years, limiting refineries' …
Pilots at Deutsche Lufthansa AG have announced a 24-hour strike on February 12 in a dispute over company pension contributions. The Vereinigung Cockpit union said the action will affect all departures from German airports and comes after negotiations with management failed. The stoppage adds to other operational and financial challenges facing the …
TMX Group's CEO says Canada maintains a deep pipeline of potential initial public offerings - roughly 1,600 companies at various stages - supported by mining strength, commodity prices and significant interest from foreign issuers. The exchange is pursuing multiple listing pathways and international engagement as market turbulence tied to software …
FINQ, an Israeli investment manager, has launched two U.S. large-cap equity ETFs that it says will be managed solely by an artificial intelligence framework. The firm asserts everyday portfolio choices - selection, weighting and rebalancing - will be executed by its proprietary AI, with humans providing oversight and governance only. FINQ says the …
U.S. brokerage shares tumbled after wealth management startup Altruist rolled out AI-enabled tax planning features integrated into its Hazel AI platform. The move amplified investor worries that AI-first startups could automate tasks traditionally handled by expensive human advisors, triggering sharp declines across several legacy financial firms a…
Rapid market losses in software equities driven by concerns over artificial intelligence displacing traditional software revenue have created potential entry points, according to strategists at JPMorgan and Morgan Stanley. Analysts say the selloff has priced in extreme disruption scenarios and that fundamentals and positioning argue for adding expo…
Benchmark has downgraded ON Semiconductor to Hold, arguing that recent share-price appreciation already reflects early signs of a recovery and that stronger growth drivers are unlikely to materialize in the near term. The brokerage points to ongoing margin pressure, capacity underutilization and a revenue inflection that it expects only once new te…
Tesla has designated its head of European operations, Joe Ward, to assume responsibility for global sales, a move occurring alongside recent executive departures and mounting pressures on the company’s vehicle business. Ward, who started at the company as a logistics intern in 2010 and became vice president for the EMEA region in 2022, will take on…
The UK Financial Conduct Authority has asked app store operators and social media platforms to block access to crypto exchange HTX in the United Kingdom, following a lawsuit that alleges the exchange promoted crypto asset services unlawfully to British consumers. The regulator said HTX uses an opaque organisational structure and that attempts to en…
U.K. equities closed lower on Tuesday, with the Investing.com United Kingdom 100 finishing down 0.30% as losses in Fixed Line Telecommunications, Insurance and Aerospace & Defense underpinned the decline. While several large-cap names posted sharp moves in both directions, market breadth favored advancers over decliners amid modest moves in commodi…
Spain’s benchmark IBEX 35 closed modestly lower, down 0.43% at the Madrid session’s end. Renewable energy and telecom names led the winners, while insurers, banks and airline shares weighed on the index. Market breadth favored advancers over decliners, and key commodity and currency benchmarks moved mixed-to-lower.
The AEX closed higher on Tuesday, buoyed by advances in the Healthcare, Basic Materials and Consumer Goods sectors. Koninklijke Philips NV led the index with an 11.76% surge and a new 52-week high, while commodity and currency markets showed modest moves with crude, Brent and gold trading lower and major FX pairs largely unchanged.
Italy's stock market closed slightly lower on Tuesday, with the Investing.com Italy 40 index slipping 0.02%. Gains in autos and consumer beverages were offset by weakness in the Financials, Industrials and Travel & Leisure sectors. Trading breadth was positive, and commodity and currency markets showed modest moves.
Germany's main equity gauges finished mixed on Tuesday. The DAX slipped 0.12% at the close in Frankfurt while the TecDAX climbed 0.50% and the MDAX ticked down 0.04%. Sector gains in chemicals, media and technology supported the market, even as construction, insurance and telecom stocks weighed on the headline index.
