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Core Scientific Shares Slide Despite $14 Billion AMD Deal as Dilution Concerns Weigh
Markets Daniel Marsh

Core Scientific Shares Slide Despite $14 Billion AMD Deal as Dilution Concerns Weigh

Core Scientific shares dropped 2.7% after a $14 billion AI deal with AMD, as dilution concerns from warrants and an undisclosed neocloud tenant overshadowed the headline.

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Dow Rises Amidst Broad Market Split, Chip Stocks Slump
Markets Daniel Marsh

Dow Rises Amidst Broad Market Split, Chip Stocks Slump

The Dow surged over 1% on Tuesday, boosted by earnings from Coca-Cola and Sherwin-Williams, but a steep decline in chip stocks underscored a fractured market.

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Nebius Shares Tumble as Heavy AI Infrastructure Spending Raises Margin Concerns
Markets Daniel Marsh

Nebius Shares Tumble as Heavy AI Infrastructure Spending Raises Margin Concerns

Nebius stock dropped 12% as investors worry about capital expenditure plans up to $25 billion, despite strong AI-cloud revenue growth and a 45% adjusted EBITDA margin.

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Samsung Plunges 13% as Broadcom Deal Tilts Toward Memory Chips
Markets Daniel Marsh

Samsung Plunges 13% as Broadcom Deal Tilts Toward Memory Chips

Samsung shares tumbled 13.4% after its $200 billion Broadcom partnership was disclosed as heavily skewed toward memory, disappointing investors expecting a larger foundry win.

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IKEA Tests Compact Store Model in Cleveland as Digital Sales Grow
Markets Daniel Marsh

IKEA Tests Compact Store Model in Cleveland as Digital Sales Grow

IKEA will open an 80,000-square-foot store in Cleveland in spring 2027, significantly smaller than its traditional warehouses, as US e-commerce holds steady at $1.9B and overall sales dip.

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Costco Shares Jump 3.6% on Staples Rally, Valuation Exceeds 50x Earnings
Markets Daniel Marsh

Costco Shares Jump 3.6% on Staples Rally, Valuation Exceeds 50x Earnings

Costco shares climbed 3.6% to $986.08 on a broad staples rally, but the stock's trailing P/E of 49.6x is well above its 10-year median. June comparable sales rose 7.0%, driven by 21.5% digital growth.

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Berkshire Hathaway Finalizes $6.8B Taylor Morrison Buyout, Shares Halted
Markets Daniel Marsh

Berkshire Hathaway Finalizes $6.8B Taylor Morrison Buyout, Shares Halted

Berkshire Hathaway has completed its $6.8B acquisition of Taylor Morrison, paying $72.50 per share. Shares are halted ahead of NYSE delisting on August 3.

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Dow Futures Rise as Tech Stocks Slip, Market Rotation Intensifies
Markets Daniel Marsh

Dow Futures Rise as Tech Stocks Slip, Market Rotation Intensifies

Dow futures gain 0.9% as Nasdaq 100 futures slip 0.8%, with a 9-percentage-point monthly spread reflecting a market rotation from AI to value.

AMZN META AAPL MSFT AMD INTC GLW NVDA KO UPS BA
Altimmune Shares Jump on Positive Alcohol-Use Disorder Trial Data, Warrant Exercise in Focus
Markets Daniel Marsh

Altimmune Shares Jump on Positive Alcohol-Use Disorder Trial Data, Warrant Exercise in Focus

Altimmune shares surged following positive Phase 2 results for pemvidutide in alcohol-use disorder, with the stock price triggering $225 million in warrants.

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AI Investment Jitters Outweigh Oil Drop, Nasdaq-100 Futures Slide
Markets Daniel Marsh

AI Investment Jitters Outweigh Oil Drop, Nasdaq-100 Futures Slide

Nasdaq-100 futures fell 1.04% in premarket trade as skepticism over AI spending overshadowed a boost from lower oil prices. Nvidia slipped 5% on OpenAI funding reports.

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Transocean Shares Near $5.30 Amid Focus on Q2 Cash Flow and Noble's Outlook
Markets Daniel Marsh

Transocean Shares Near $5.30 Amid Focus on Q2 Cash Flow and Noble's Outlook

Transocean shares hover near $5.30 as investors await Q2 earnings, with a focus on cash flow conversion amid strong offshore dayrates.

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Nu Holdings Shares Rise 3% in Premarket Despite Buyback Impact
Markets Daniel Marsh

Nu Holdings Shares Rise 3% in Premarket Despite Buyback Impact

Nu Holdings shares rose 3% in premarket trading, supported by strong Q1 earnings and a new banking license in Brazil, though higher credit-loss allowances and a rising stock price are limiting buyback impact.

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