Stock Markets

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.

Articles

14,440 total articles

BofA Sees Targeted Upside for Select Analog Chip Names Amid Industrial Restocking and AI Demand

BofA Sees Targeted Upside for Select Analog Chip Names Amid Industrial Restocking and AI Demand

Bank of America identifies a selective set of analog semiconductor companies that it views as positioned to benefit from a combination of industrial restocking and secular demand drivers such as artificial intelligence, aerospace and defense, and power-electronics markets. The research singles out Analog Devices, Microchip Technology, NXP Semicondu…

JPMorgan Names Will Boyle to Lead Global Secondary Advisory Effort

JPMorgan Names Will Boyle to Lead Global Secondary Advisory Effort

JPMorgan Chase has recruited Will Boyle from Morgan Stanley to head its global secondary advisory practice in New York. Reporting to Keith Canton, the hire is intended to bolster the bank's work advising financial sponsors and institutional investors on private market transactions, with a focus on secondary sales and continuation vehicles amid a si…

Doris Fisher, Gap Co-Founder, Dies at 94

Doris Fisher, Gap Co-Founder, Dies at 94

Doris Fisher, who helped build Gap into a global apparel retailer by targeting the teenage market and championing simple, affordable design, has died at 94, the company said. Fisher co-founded the first store in San Francisco in 1969, served in merchandising and governance roles for decades, and created the Gap Foundation to embed philanthropy in t…

Doris Fisher, Co-Founder of Gap Inc., Dies at 94

Doris Fisher, Co-Founder of Gap Inc., Dies at 94

Doris Fisher, who co-founded Gap Inc. with her late husband Donald Fisher and helped shape the company from its first Ocean Avenue storefront to a global apparel group, has died at 94, the company's CEO said. Fisher invested alongside her husband, worked in the original store, named the brand and remained involved as a merchandising consultant and …

Goldman Sachs Says Oil Surge and Hormuz Disruption Pressure U.S. Stocks

Goldman Sachs Says Oil Surge and Hormuz Disruption Pressure U.S. Stocks

U.S. equities fell as front-month Brent crude climbed about 6% amid ongoing disruptions in the Strait of Hormuz, while recent economic indicators and corporate earnings painted a stronger-than-expected picture for the economy. Goldman Sachs highlights sharply reduced oil flows and flags potential inflationary effects tied to higher energy costs and…

Rallybio Gains After $50 Million Termination Payment Is Triggered

Rallybio Gains After $50 Million Termination Payment Is Triggered

Rallybio Corporation's stock leapt after the company confirmed it will receive a $50 million parent termination fee following Candid Therapeutics' decision to end their March merger agreement after agreeing an alternative deal with UCB. The payment is conditioned on the contractual terms and a waiver signed in early May that also required Rallybio …

Cboe Shares Leap After Strong Q1 Results and Upgraded Outlook

Cboe Shares Leap After Strong Q1 Results and Upgraded Outlook

Cboe Global Markets jumped after posting stronger-than-expected Q1 2026 results and raising its full-year outlook. The exchange beat on adjusted EPS and revenue, outlined a workforce reduction and expense savings, and narrowed operating expense guidance, prompting several analyst price-target increases. The move came even as major U.S. indexes slip…

Madrid Stocks Retreat; IBEX 35 Posts 2.39% Drop to One-Month Low

Madrid Stocks Retreat; IBEX 35 Posts 2.39% Drop to One-Month Low

Spanish equities closed lower on Monday, with the benchmark IBEX 35 slipping 2.39% to reach a one-month low. Losses were concentrated in Financial Services & Real Estate, Consumer Services and Consumer Goods. Bank shares underperformed while a handful of industrial and energy names posted modest gains. Commodities displayed notable volatility, with…

Portuguese Market Ends Lower as PSI Falls 1.89%; Financials, Industrials and Consumer Services Lead Declines

Portuguese Market Ends Lower as PSI Falls 1.89%; Financials, Industrials and Consumer Services Lead Declines

Portugal's benchmark index finished the session in negative territory on Monday, with the PSI down 1.89% at the Lisbon close. Losses were concentrated in Financials, Industrials and Consumer Services, while a small group of stocks recorded gains. Commodity markets saw crude oil rise, Brent jump and gold retreat, and the U.S. dollar strengthened mod…

Frankfurt session ends mixed as DAX slips 1.06% amid sector divergence

Frankfurt session ends mixed as DAX slips 1.06% amid sector divergence

Germany’s equity benchmarks closed mixed on Monday with the DAX falling 1.06%. Gains in software, food & beverages and chemicals were offset by notable declines in transportation & logistics, consumer discretionary and construction names. MDAX slipped 0.57% while the TecDAX advanced 0.45%. Commodity and currency moves were pronounced, with crude oi…

Paris markets slump on broad sector losses as CAC 40 drops 1.71%

Paris markets slump on broad sector losses as CAC 40 drops 1.71%

French equities closed lower on Monday as weakness across Basic Materials, Healthcare and Financials dragged the CAC 40 down 1.71% and pushed the SBF 120 1.55% lower. Market breadth favored decliners, volatility in CAC 40 options reached a new 52-week high, and oil prices climbed while gold fell sharply.

Brussels market edges lower at close as BEL 20 dips 0.01%

Brussels market edges lower at close as BEL 20 dips 0.01%

Belgian equities closed marginally lower on Monday with the BEL 20 easing 0.01% as declines in Consumer Services, Financials and Industrials outweighed strong performances among select materials and specialty names. Market breadth was mixed, and moves in commodities and the dollar accompanied the session.