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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.

Recursion Pharma Rallies Past Biotech ETFs; Insider Sales and Cash Position in Focus
Markets Daniel Marsh

Recursion Pharma Rallies Past Biotech ETFs; Insider Sales and Cash Position in Focus

Recursion Pharmaceuticals (RXRX) surged 8% in a four-session week, beating biotech ETFs. Filings show insider sales, while the company's $665M cash position and upcoming data updates remain key.

RXRX XBI IBB SPY GS
T1 Energy's Warrant Expiry Looms as Stock Ends Volatile Week Higher
Markets Daniel Marsh

T1 Energy's Warrant Expiry Looms as Stock Ends Volatile Week Higher

T1 Energy (NYSE:TE) closed the shortened trading week up 4.3% at $8.56, but faces a July 9 warrant expiry for 24.6 million shares, with dilution risks ahead.

TE
Coeur Mining Rebounds After Index Change, Volume Surge
Markets Daniel Marsh

Coeur Mining Rebounds After Index Change, Volume Surge

Coeur Mining (CDE) closed at $17.30, up 4.59%, after a 8% weekly gain. Volume on Russell rebalance day was 1.3 times the next four sessions combined.

CDE HL AG PAAS SLV GLD
Marvell Technology Plunges 10% as AI Revenue Optimism Fades
Markets Daniel Marsh

Marvell Technology Plunges 10% as AI Revenue Optimism Fades

Marvell Technology (MRVL) tumbled 9.84% in the last session, losing $23.4 billion in market cap, as AI-related pricing concerns weigh on the stock since its S&P 500 inclusion.

MRVL SMH NVDA AVGO AMD
Super Micro Stock Dips Below Recent Capital Raise Price Amid Taiwan Probe
Markets Daniel Marsh

Super Micro Stock Dips Below Recent Capital Raise Price Amid Taiwan Probe

Super Micro (SMCI) shares closed at $27.22, below the $27.50 June stock sale price, as a Taiwan investigation into AI server shipments and funding questions weighed on the stock.

SMCI NVDA
Oracle's Cloud Backlog Surpasses Market Cap, Stock Tumbles
Markets Daniel Marsh

Oracle's Cloud Backlog Surpasses Market Cap, Stock Tumbles

Oracle's stock slumped 5.6% as its cloud backlog of $638 billion now exceeds its $408.5 billion market cap, raising concerns about capital spending and negative free cash flow.

ORCL
Keel Infrastructure Shares Face Mixed Signals Ahead of Monday's Nasdaq Open
Markets Daniel Marsh

Keel Infrastructure Shares Face Mixed Signals Ahead of Monday's Nasdaq Open

Keel Infrastructure shares ended sharply lower on Nasdaq before the July 4 holiday but edged up on the TSX, setting up a mixed open Monday.

Pfizer's 7% Yield Beckons as Stock Lingers Near $24
Markets Daniel Marsh

Pfizer's 7% Yield Beckons as Stock Lingers Near $24

Pfizer (PFE) trades near $24 with a 7.1% yield after a flat week. The company's Q1 dividends rivaled R&D spending, underscoring a focus on shareholder returns.

PFE JNJ LLY ABT
Nu Holdings Stock Rises Ahead of CFO Change; Buyback Capacity Shrinks
Markets Daniel Marsh

Nu Holdings Stock Rises Ahead of CFO Change; Buyback Capacity Shrinks

Nu Holdings (NU) gained 3.3% in a short week, but its $1B buyback now covers fewer shares as the stock price rises. Investors watch credit quality and the upcoming CFO change.

NU SPY KBE V COF
IREN Stock Slips After Russell 1000 Inclusion Highlights CEO Compensation
Markets Daniel Marsh

IREN Stock Slips After Russell 1000 Inclusion Highlights CEO Compensation

IREN shares dropped 17.8% in its first week in the Russell 1000, as a massive CEO stock grant drew investor scrutiny.

IREN MARA RIOT CIFR APLD NVDA ORCL GOOGL META
S&P 500 earnings outlook brightens as energy sector shows value gap
Markets Daniel Marsh

S&P 500 earnings outlook brightens as energy sector shows value gap

FactSet raises S&P 500 Q2 profit growth estimate to 23.3%, with energy sector showing a 64.3-point gap between rising estimates and falling prices. Fed minutes and key earnings due this week.

DAL PEP NKE SCHW CME UBS
Joby Aviation Dips After Insider Sales, Toyota JV Details Emerge
Markets Daniel Marsh

Joby Aviation Dips After Insider Sales, Toyota JV Details Emerge

Joby Aviation shares slipped 3.96% to $8.49, with insider sales and a Toyota joint venture agreement drawing investor attention.

JOBY TM ACHR EVTL