Latest in Bristol Myers' stock decline in response to weak guidance is a gift to investors
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Bristol Myers' stock decline in response to weak guidance is a gift to investors
The heart of our investment thesis in the drugmaker remains intact.CNBC - 5h -
A retail army is bullying bigger investors waiting to buy a stock-market dip, says Goldman strategist
Retail investors are pushing their weight around in 2025, and buying stocks like Nvidia and Tesla on dips, says Goldman Sachs.MarketWatch - 11h -
Ford’s weak guidance sends automaker’s stock sliding
Carmaker raises alarm with a light guidance for the year, saying profits will be marred by “headwinds related to market factors.”MarketWatch - 20h -
Chipotle earnings beat estimates, but stock falls on weak same-store sales forecast
Chipotle earnings beat estimates as restaurant traffic rises again.CNBC - 1d -
Ferrari offers cautious guidance. The stock revs higher anyway.
Sports-car maker Ferrari reported a jump in fourth-quarter profit, buoyed by product mix even as shipments grew just 2%.MarketWatch - 2d -
Nvidia’s stock falls as these two questions dog investors
Wall Street is trying to assess how tariffs would impact the chip sector. Plus, the DeepSeek fallout lingers.MarketWatch - 2d -
Democrats fume over weak early response to Trump
Democrats are fuming about their party leadership's early response to President Trump. Strategists say the reaction to Trump is inconsistent and not aggressive enough to combat Trump, who has ...The Hill - 3d -
Investors snap up stocks outside of the ‘Magnificent Seven’ in January
Investors counting on last year’s big winners in stocks to repeat their lead in 2025 endured a n early setbackMarketWatch - 5d -
AbbVie’s newer immunology drugs are offsetting Humira’s decline, sending stock up 5%
AbbVie’s earnings topped estimates, and it offered an upbeat view of 2025.MarketWatch - 6d -
UPS shares tank 14% after weak guidance, plan to slash Amazon deliveries by more than half
UPS has shifted away from less-profitable large contracts in recent years, while Amazon has built up its own in-house logistics empire.CNBC - Jan. 30 -
UPS shares tank 15% after weak guidance, plan to slash Amazon deliveries by more than half
Shares of United Parcel Service plunged more than 15% Thursday after the company issued weak revenue guidance for the year and said it planned to cut deliveries for Amazon, its largest customer, by ...NBC News - Jan. 30 -
Aviation stocks in focus after deadly collision. American Airlines shares decline.
The deadly collision between a military helicopter and a passenger plane sent shares of U.S. carrier American Airlines in premarket trade on Thursday.MarketWatch - Jan. 30 -
Tractor Supply’s stock slides on narrow Q4 earnings miss, weaker-than-expected guidance
Tractor Supply’s CEO said the company “performed well in a challenging retail environment.”MarketWatch - Jan. 30 -
Tesla is acting like an AI stock. Should investors focus more on auto trends?
One analyst warns of the potential for even more pressure on automotive gross margins. But another says moonshot ventures finally look poised to take off.MarketWatch - Jan. 30 -
Whirlpool swings to a loss and guides for more weakness in 2025, sending stock down
Appliance maker is still working to cut costs and hoping for a recovery in the U.S. housing market.MarketWatch - Jan. 30 -
Microsoft shares slip on weak quarterly revenue guidance
Microsoft intends to address execution challenges in its key cloud unit, while continuing to endure supply constraints.CNBC - Jan. 30 -
Why Goldman Sachs says investors should buy the dip in U.S. tech stocks
Monday’s trillion-dollar stock-market wipeout will be remembered as an opportunity to scoop up shares of some of the most valuable U.S. companies at a discount, according to a team of equity ...MarketWatch - Jan. 29 -
T-Mobile’s stock climbs after fourth-quarter earnings beat and robust guidance
T-Mobile expects postpaid net customer additions of between 5.5 million and 6 million for 2025, the company’s highest-ever guidance range issued at the beginning of the year.MarketWatch - Jan. 29 -
Tokyo stock exchange looks to protect small investors as buyouts surge
Minority shareholders viewed as victims of sales that undervalue companiesFinancial Times - Jan. 29 -
Foreign investors are fleeing India's stock market — but analysts see long-term potential
The Nifty 50 and Sensex, India's benchmark stock indexes, are hovering at more than seven-month lows, firmly in correction territory since their September high.CNBC - Jan. 29 -
Apple supplier Qorvo sees swift reversal in stock price after warning of weakness in smartphone parts
Qorvo, a key Apple supplier reported strong earnings and guidance, but the stock dropped after the company warned of flat sales to its "largest customer."CNBC - Jan. 28 -
What is DeepSeek, the Chinese AI startup shaking up tech stocks and spooking investors?
Chinese tech startup DeepSeek released a model of its AI service that seemingly is on-par with U.S.-based competitors like ChatGPT, but required far-less computing power.NBC News - Jan. 28 -
Investors piled into leveraged ETFs tied to Nvidia. Then the stock crashed
Single-stock, leveraged ETFs betting heavily on Nvidia's blistering rally plunged overnight, tracking losses logged by the chip darling.CNBC - Jan. 28 -
AT&T’s stock bucks S&P 500 weakness as subscriber growth shines
AT&T Inc. topped subscriber expectations in the latest quarter, following Verizon Communications Inc., which announced a beat of its own last week.MarketWatch - Jan. 27 -
Retail investors may think tech stocks are overvalued, but they’re still bullish
The stock market just had two strong back-to-back years. While some retail investors are starting to get wary, many are still feeling bullish.MarketWatch - Jan. 27 -
HCA sees an uptick in admissions, but mixed guidance keeps stock in check
Company books another 60 cents-a-share in losses from damage caused by last year’s hurricanes.MarketWatch - Jan. 24 -
GE Aerospace looks to ‘compound’ investor returns. Stock soars to 18-year high.
GE Aerospace said that it plans to buy back $7 billion in stock and raise dividends by 30% this year.MarketWatch - Jan. 23 -
EA shares drop 7% after company lowers guidance due to weakness in soccer, other games
Electronic Arts slashed its full-year guidance on Wednesday, blaming the shortfall on underperforming games, in particular, its soccer franchise.CNBC - Jan. 22 -
Johnson & Johnson clears a few hurdles, but Wall Street focuses on weak guidance
Johnson & Johnson’s stock dropped more than 3% Wednesday after the medical-technology and drug company beat estimates for the fourth quarter but as lower sales guidance for the year stoked fears of ...MarketWatch - Jan. 22 -
Investors Haven’t Felt This Good About the Stock Market Since 2021
Trump 2.0 begins with cash allocations at historic lows for global fund managers.Inc. - Jan. 22 -
Weak UK demand for electric vehicle charging sparks investor alarm
Pod Point shares fall almost 40% after group backed by L&G warns on revenuesFinancial Times - Jan. 20 -
Here’s what stock-market investors still need to price in as Trump returns to White House
Trump has a lot planned for when he takes office, and investors are bracing for a bumpy ride.MarketWatch - Jan. 20 -
Oilers' McDavid, Canucks' Myers face suspensions
Edmonton's Connor McDavid and Vancouver's Tyler Myers will have disciplinary hearings with the league after being penalized for cross-checking in Saturday's game.ESPN - Jan. 19 -
People bought cheaper jewelry as holiday gifts, and Signet’s stock is tumbling
Kay Jewelers, Zales parent cut its sales outlook as more customers bought discounted jewelry for Christmas than expected.MarketWatch - Jan. 14 -
Brown-Forman laying off 648 people as stock price hits 10-year low and sales decline
Jack Daniels whiskey maker Brown-Forman Corp. said Tuesday it would cut 12% of its work force or about 648 jobs in the face of a 10-year-low in its stock price and four straight quarters of ...MarketWatch - Jan. 14 -
Stock-market investors are getting nervous about this bond-market move that’s only happened twice in over 40 years
Stock-market investors are turning jittery over something which has apparently happened only two times in the bond market since the early 1980s: The 10-year Treasury yield has jumped by about as ...MarketWatch - Jan. 12 -
10 stocks making best use of investors’ money. Here’s who beats Nvidia.
A company’s return on average assets sheds light on how well its management team has allocated investors’ money.MarketWatch - Jan. 11 -
Bang & Olufsen Confirms Guidance
The consumer-electronics company maintained its full-year guidance and said it is now ready to accelerate its strategic plan to drive profitable growth.The Wall Street Journal - Jan. 10 -
Nadella’s micro gift to India
Also in this newsletter: the bull run in defence stocks, and the car industry’s software problemFinancial Times - Jan. 10 -
Investors are on edge as Friday’s jobs report could make or break the stock-market rally
Rising Treasury yields are ratcheting up the anxiety for equity investors. Thursday’s stock-market closure offered only a brief reprieve from the mounting tension.MarketWatch - Jan. 9