Markets News

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

Vistra's PJM Auction Results: Volume Gains Offset Lower Capacity Prices
Markets Daniel Marsh

Vistra's PJM Auction Results: Volume Gains Offset Lower Capacity Prices

Vistra cleared 10,924.4 MW at $325/MW-day in the PJM 2028/29 auction, with a preliminary gross annual run-rate of $1.296 billion, up 0.8%.

VST CEG NRG TLN
Walmart's COO Shift Tests Premium Valuation as Stock Edges Higher
Markets Daniel Marsh

Walmart's COO Shift Tests Premium Valuation as Stock Edges Higher

Walmart shares edged up 0.3% last week, outperforming the S&P 500's 1.6% decline, as a leadership change puts its premium valuation under the microscope.

WMT TGT COST
Sherritt International Faces Heightened Risks After Cuba Grid Collapse
Markets Daniel Marsh

Sherritt International Faces Heightened Risks After Cuba Grid Collapse

Cuba's repeated grid failures escalate restart costs and recovery risks for Sherritt International, as noteholders reveal competing emergency funding proposals.

S
Nu Holdings Shares Dip After Mexico License Approval, Focus Shifts to Deposit Metrics
Markets Daniel Marsh

Nu Holdings Shares Dip After Mexico License Approval, Focus Shifts to Deposit Metrics

Nu Holdings shares closed lower Friday after receiving its Mexico bank license, with trading volume spiking. The company's deposit base of $5.9 billion averages $393 per customer.

NU
Constellation Energy's PJM Auction Data Points to Modest Earnings Impact
Markets Daniel Marsh

Constellation Energy's PJM Auction Data Points to Modest Earnings Impact

Constellation Energy's PJM auction reveals $2.24B in gross payments, but nuclear's 83% share could reduce net earnings benefit due to tax credit interplay.

CEG VST
Ondas Inc. (ONDS) Trading Volume Hits 118% of Outstanding Shares Amid Short Interest Focus
Markets Daniel Marsh

Ondas Inc. (ONDS) Trading Volume Hits 118% of Outstanding Shares Amid Short Interest Focus

Ondas Inc. (ONDS) recorded trading volume of 671.5 million shares last week, exceeding its 569.8 million shares outstanding, yet the stock declined 10.1%.

ONDS RCAT AVAV
Realty Income's Yield Spread Over Treasuries Narrows to 40 Bps as Shares Rise
Markets Daniel Marsh

Realty Income's Yield Spread Over Treasuries Narrows to 40 Bps as Shares Rise

Realty Income shares rose 3.8% last week, narrowing the yield spread over 10-year Treasuries to 40 basis points. The stock closed at $65.71 with a 4.95% forward yield.

O
Boeing Regains Aircraft Certification Authority Ahead of Key Cash Flow Update
Markets Daniel Marsh

Boeing Regains Aircraft Certification Authority Ahead of Key Cash Flow Update

The FAA will restore Boeing's full certification powers for 737 MAX and 787 aircraft next week, covering 90% of deliveries. Shares slipped 0.14% to $214.03.

BA AIR UAL
SK hynix ADR Premium Widens to 24%, Spotlight on Seoul Trading
Markets Daniel Marsh

SK hynix ADR Premium Widens to 24%, Spotlight on Seoul Trading

SK hynix's US ADR premium surged to 24% over Seoul shares, highlighting valuation gaps and regulatory risks ahead of Korea's market reopen.

MU
Pershing Square USA Discount Equates to Over a Decade of Fees
Markets Daniel Marsh

Pershing Square USA Discount Equates to Over a Decade of Fees

Pershing Square USA (PSUS) closed Friday at $37.02, a 22.6% discount to NAV, representing roughly 11.3 years of management fees.

VUG MSFT AMZN META
NextEra Energy Outshines Utilities Amid Merger Concession Details
Markets Daniel Marsh

NextEra Energy Outshines Utilities Amid Merger Concession Details

NextEra Energy (NEE) rose 1.0% last week, beating utilities by 1.5 percentage points, as regulatory filings detailed $2.25 billion in merger-related customer credits.

NEE D DUK SO XLU
Delta Adopts Gradual Expansion with New LAX-Manila Premium Route
Markets Daniel Marsh

Delta Adopts Gradual Expansion with New LAX-Manila Premium Route

Delta Air Lines (DAL) will introduce a phased LAX-Manila service starting March 2027, focusing on premium seating and gradual capacity expansion.

DAL AAL LUV