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Latest stock market news and real-time market analysis. Track S&P 500, Nasdaq, and Dow Jones movements, sector rotations, and breaking market events.

Institutional QQQ Holdings Data Reveals March Positions, Not Fresh Inflows
Markets Daniel Marsh

Institutional QQQ Holdings Data Reveals March Positions, Not Fresh Inflows

SEC filings reveal QQQ holdings of 440,156 shares worth $254.05 million as of March 31, not new July buys. QQQ trades at $682.12, an 18.2% premium.

QQQ IVZ MSFT AMZN META AAPL
C3is Inc. Shares Recover After Sharp Decline Amid Dilutive Financing
Markets Daniel Marsh

C3is Inc. Shares Recover After Sharp Decline Amid Dilutive Financing

C3is Inc. shares surged over 100% in premarket trading after an 80.3% decline, but the company's recent financing deal values each potential share at just 10.4 cents.

CISS
AT&T Gains on $10B Buyback, 4.55% Dividend Yield
Markets Daniel Marsh

AT&T Gains on $10B Buyback, 4.55% Dividend Yield

AT&T shares advanced 0.4% in premarket trading as investors cheered a $10 billion buyback program and a 4.55% dividend yield, with the stock up 10.6% over the past week.

T VZ QBTS
Boring Company Seeks $4 Billion at 200x Sales Valuation
Markets Daniel Marsh

Boring Company Seeks $4 Billion at 200x Sales Valuation

The Boring Company is raising $4 billion at a proposed $20 billion valuation, a 3.5x increase from 2022, with a sales multiple over 200x.

CRH HII TXT VLTO TSLA MS
Spider-Man Sequel's Record Projection Sparks Theater Stock Rally
Markets Daniel Marsh

Spider-Man Sequel's Record Projection Sparks Theater Stock Rally

Spider-Man: Brand New Day's projected $195M-$250M U.S.-Canada opening could boost theater stocks. Cinemark reports earnings Thursday; Sony releases the film Friday.

CNK SONY AMC DIS IMAX
Wisconsin Tornado: Repair Costs Overshadow Lost Sales for US Stocks
Markets Daniel Marsh

Wisconsin Tornado: Repair Costs Overshadow Lost Sales for US Stocks

The EF-2 tornado in Wisconsin caused localized damage to WEC Energy, Oshkosh, and Illinois Tool Works. Repair costs are expected to be the primary financial impact, exceeding lost sales.

WEC OSK ITW
T-Mobile Restores Network After Outage, Churn Remains Key Risk
Markets Daniel Marsh

T-Mobile Restores Network After Outage, Churn Remains Key Risk

T-Mobile US (TMUS) has restored service after a major outage, but analysts highlight ongoing churn risks. Shares edged up 0.8% in premarket trading.

TMUS VZ T
Gossamer Bio Surges on FDA Filing Update; Cash Covenant Looms
Markets Daniel Marsh

Gossamer Bio Surges on FDA Filing Update; Cash Covenant Looms

Gossamer Bio shares surged 46% on FDA feedback supporting its seralutinib NDA filing. Cash covenant and dilution risks persist.

GOSS
Sandisk Shares Tumble 11% as China NAND Probe Sparks $49B Valuation Hit
Markets Daniel Marsh

Sandisk Shares Tumble 11% as China NAND Probe Sparks $49B Valuation Hit

Sandisk shares tumbled 11% to $1,278.23, wiping out $49.2 billion in market cap over two sessions, as a China NAND probe raised supply concerns.

SNDK MU
Ondas Shares Dip Premarket on Pentagon Drone Production Gaps
Markets Daniel Marsh

Ondas Shares Dip Premarket on Pentagon Drone Production Gaps

Ondas (ONDS) shares slipped 1.5% in premarket trade amid concerns over Pentagon drone shortfalls that could test its recent surge in orders.

ONDS
South Korea's KOSPI Plunges 10.8% as Chip Rout Deepens on AI Worries
Markets Daniel Marsh

South Korea's KOSPI Plunges 10.8% as Chip Rout Deepens on AI Worries

The KOSPI suffered its steepest one-day loss since March, sliding 10.8% as chip giants SK Hynix and Samsung Electronics tumbled on AI demand fears and Chinese competition worries.

SSNLF NVDA AMD MU
Nvidia's $250B Value Loss Mirrors OpenAI Guarantee Size
Markets Daniel Marsh

Nvidia's $250B Value Loss Mirrors OpenAI Guarantee Size

Nvidia (NVDA) lost $250B in market value as shares fell 5% in premarket trade, a sum equivalent to the reported OpenAI backstop. The stock closed at $196.51.

NVDA MSFT META AMZN HUT