Latest Stock Market News — Page 11

Earnings Oct 18 James Calloway

Oil's Surge Puts Earnings Season's Pricing Power to the Test

With Brent above $100, investors are scrutinizing which companies can pass on higher costs. Key earnings from GM, Netflix, Tesla, and Meta will test margin resilience.

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Markets Oct 17 Daniel Marsh

Tech Selloff Defies Falling Yields; AI Capex Scrutiny Looms

The Nasdaq fell 4.5% even as yields declined, signaling a shift from rate concerns to earnings quality. AI spending and margins will be tested as major tech earnings arrive.

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Markets Oct 16 Daniel Marsh

Semiconductor Selloff Sinks Nasdaq 2.1%; Weekly Tech Slide Deepens

Renewed semiconductor selling pushed the Nasdaq down 2.15% Friday, extending its weekly slide to 4.48%. The S&P 500 lost 1.09% as tech weakness outweighed energy gains.

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Markets Oct 16 Daniel Marsh

Chip Rout Drags Nasdaq Down 1.4% as Dow Reverses 400-Point Gain

Chip stocks dragged the Nasdaq down 1.4% Friday, erasing a 405-point Dow advance. Energy and utilities rallied, but tech weakness dominated as AI concerns persisted.

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Markets Oct 16 Daniel Marsh

Bank Earnings Propel Dow, Tech Slumps on AI Credit Worries

Dow outperforms Nasdaq as bank earnings lift financials, while AI credit worries pressure tech. S&P 500 flat, yields rise.

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Markets Oct 15 Daniel Marsh

Broad Market Rally Lifts Dow 1.1%, Russell 2000 Up 1.4%

Stocks closed broadly higher Thursday, with the Dow up 1.08% and Russell 2000 up 1.38%, while tech lagged. Falling Treasury yields and a 1.3% monthly PPI increase shaped the session.

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Markets Oct 15 Daniel Marsh

S&P 500 Bounces Back as Yields Slip, Healthcare Surges

The S&P 500 reversed early losses by Thursday afternoon, buoyed by falling Treasury yields and a 2.6% surge in healthcare, while tech remained weak.

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Markets Oct 15 Daniel Marsh

AI Selloff Weighs on S&P 500 as Broader Market Shows Strength

S&P 500 slips 0.5% despite broad gains as AI stocks tumble. Producer prices jump 1.3%, retail sales rise, but yields ease, hinting at rotation.

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Markets Oct 14 Daniel Marsh

AI Selloff Widens Nasdaq-Dow Gap to Three-Month High

The Nasdaq dropped 1.88% on AI selling while the Dow slipped 0.09%, marking the widest gap since July. Inflation data and rate concerns drove the split.

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Markets Oct 14 Daniel Marsh

Inflation Shock Sinks Nasdaq, Defensive Stocks Outperform

U.S. stocks slid Wednesday after a hotter-than-expected inflation report sent Treasury yields higher, hitting tech shares. Defensive sectors outperformed as investors sought shelter.

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Markets Oct 13 Daniel Marsh

S&P 500 Flat as Breadth Diverges from Bank, Chip Weakness

U.S. stocks finished slightly lower Tuesday, though most S&P 500 components gained. Banking and healthcare losses offset positive breadth.

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Markets Oct 13 Daniel Marsh

Dow Wipes Out 395-Point Gain as Earnings Pop Fades

The Dow surrendered a 395-point opening rally by midday Tuesday, with Goldman Sachs and UnitedHealth giving back early gains while Johnson & Johnson plunged 6.85%.

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