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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.

Ondas Stock Dips Despite $40M Defense Orders Amid Resale Filing Concerns
Markets Daniel Marsh

Ondas Stock Dips Despite $40M Defense Orders Amid Resale Filing Concerns

Ondas (ONDS) dropped 1.9% to $9.09 as a resale filing for 3.13 million shares, related to the Omnisys acquisition, overshadowed $40M in defense orders.

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SoFi Shares Dip 3.6% as CEO's Buying Average and Funding Costs Take Center Stage
Markets Daniel Marsh

SoFi Shares Dip 3.6% as CEO's Buying Average and Funding Costs Take Center Stage

SoFi Technologies (SOFI) shares slid 3.6% to $17.26, nearly matching CEO Anthony Noto's 2026 open-market buying average, as investors weighed insider buying and deposit funding strength.

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Rocket Lab Drops 7% on Nasdaq-100 Debut Amid Dilution Fears and Space Selloff
Markets Daniel Marsh

Rocket Lab Drops 7% on Nasdaq-100 Debut Amid Dilution Fears and Space Selloff

Rocket Lab shares dropped 7.2% to $99.49 on its Nasdaq-100 debut, pressured by a $3 billion at-the-market stock sale program and a broader space sector decline.

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AbbVie Acquires Apogee Therapeutics for $10.9B in Cash, Bolstering Pipeline
Markets Daniel Marsh

AbbVie Acquires Apogee Therapeutics for $10.9B in Cash, Bolstering Pipeline

AbbVie announced a $10.9 billion cash acquisition of Apogee Therapeutics, adding a promising eczema treatment to its pipeline as it seeks to offset declining Humira sales.

ABBV APGE GSK NUVL
Russell Index Overhaul: CoreWeave Joins Large-Cap, Bloom Energy Ascends
Markets Daniel Marsh

Russell Index Overhaul: CoreWeave Joins Large-Cap, Bloom Energy Ascends

FTSE Russell's annual index reconstitution will trigger trillions in passive fund trades at Friday's close, with CoreWeave joining the Russell 1000 and Bloom Energy moving up, driving concentrated order flows.

CRWV BE BYND AAPL MSFT GOOGL
SCHD Sees Inflows Surge During Dip, Data Discrepancy Raises Questions
Markets Daniel Marsh

SCHD Sees Inflows Surge During Dip, Data Discrepancy Raises Questions

SCHD pulled in up to $5.46B during a price dip, but flow trackers show a wide gap, raising questions about the true scale of dividend fund demand.

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AI cloud stocks stumble on Nasdaq-100 debut amid rule change
Markets Daniel Marsh

AI cloud stocks stumble on Nasdaq-100 debut amid rule change

CoreWeave and Nebius dropped on their Nasdaq-100 debut as a new float-sensitive rule tempered passive demand, triggering a 'sell the news' move after pre-inclusion rallies.

CRWV NBIS QQQ ASTS RKLB TER META
Chip ETF Inflows Surge as AI Trade Broadens Beyond Nvidia
Markets Daniel Marsh

Chip ETF Inflows Surge as AI Trade Broadens Beyond Nvidia

The VanEck Semiconductor ETF (SMH) attracted $6.93 billion in net inflows on Monday, marking a shift in the AI chip trade as investors moved from leveraged Nvidia bets to broader semiconductor exposure.

SMH NVDA TSM AVGO MU AMD SOXX SOXQ NFLX GOOGL
HIVE Digital Surges on Paraguay AI Validation, But Stock Sale Looms
Markets Daniel Marsh

HIVE Digital Surges on Paraguay AI Validation, But Stock Sale Looms

HIVE shares surged 20% after Columbia University validated AI training on its Paraguay GPUs, but $214.7 million in stock sale capacity remains, posing dilution risk.

HIVE NVDA
Caterpillar Secures Key Role in Microsoft-Chevron Data Center Power Project
Markets Daniel Marsh

Caterpillar Secures Key Role in Microsoft-Chevron Data Center Power Project

Caterpillar shares rose 3% after Chevron selected its Solar Turbines unit for a major Microsoft data center power project, solidifying its AI energy play.

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Alphabet Stock Tumbles 5.6% on $85B Share Sale and AI Talent Exodus
Markets Daniel Marsh

Alphabet Stock Tumbles 5.6% on $85B Share Sale and AI Talent Exodus

Alphabet shares dropped 5.6% on a $40B at-the-market stock sale, leadership exits to OpenAI and Anthropic, and soaring AI infrastructure costs, overshadowing strong Q1 revenue and Google Cloud growth.

GOOGL GOOG
AMC Faces Dilution Risk Despite Record Weekend from Toy Story 5
Markets Daniel Marsh

AMC Faces Dilution Risk Despite Record Weekend from Toy Story 5

AMC shares dipped to $2.79 after Toy Story 5 drove its busiest U.S. weekend of 2026, but recent $150 million share sales and dilution warnings weigh on investors.

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