Microsoft Shares Slip Amid AI Cost Concerns; Insider Purchase Noted
Markets Daniel Marsh

Microsoft Shares Slip Amid AI Cost Concerns; Insider Purchase Noted

Microsoft shares fell Friday, trailing the Nasdaq 100, as the market weighs escalating costs for artificial intelligence and cloud expansion. A significant insider purchase by a board member was disclosed ahead of Nvidia's upcoming quarterly results.

MSFT NVDA QQQ SPY AMZN XLK
Karman Holdings Retreats After Citi-Driven Surge; Eyes March Conference
Markets Daniel Marsh

Karman Holdings Retreats After Citi-Driven Surge; Eyes March Conference

Karman Holdings stock declined 4% to $84.85, partially reversing a sharp two-session advance. Citigroup maintains a Buy rating with a $125 target, citing stronger demand signals.

KRMN XAR ITA
Occidental Petroleum's Strategic Moves Offset by Debt Focus as Oil Prices Hold
Earnings James Calloway

Occidental Petroleum's Strategic Moves Offset by Debt Focus as Oil Prices Hold

Occidental Petroleum's stock edged lower as the market assessed new capital spending guidance and a $700 million debt tender offer, despite the company posting better-than-expected Q4 earnings and raising its dividend.

OXY CVX XOM USO
Etsy Gains on Depop Sale and Upbeat Q1 Guidance
Earnings James Calloway

Etsy Gains on Depop Sale and Upbeat Q1 Guidance

Etsy shares advanced following the announcement of its $1.2 billion sale of Depop to eBay and the release of its fourth-quarter financial results, which included revenue of $881.6 million.

ETSY EBAY SHOP
Western Digital's SanDisk Stake Sale Fuels Stock Volatility, Debt Focus
Markets Daniel Marsh

Western Digital's SanDisk Stake Sale Fuels Stock Volatility, Debt Focus

SanDisk shares advanced as Western Digital divested a significant portion of its stake, raising $3.17 billion for debt reduction. Market attention now shifts to the potential sale of Western Digital's remaining 1.7 million shares.

WDC
SSR Mining Calls Convertible Notes, Gold Prices Rally on Economic Data
Commodities Rebecca Torres

SSR Mining Calls Convertible Notes, Gold Prices Rally on Economic Data

SSR Mining shares advanced as the company announced the redemption of its 2.50% convertible notes due 2039, which could lead to the issuance of approximately 13 million new shares. Concurrently, gold prices strengthened following disappointing U.S. economic growth data.

SSRM GLD NEM
Medical Properties Trust Holds Gains After Earnings, Debt Focus Remains
Earnings James Calloway

Medical Properties Trust Holds Gains After Earnings, Debt Focus Remains

Medical Properties Trust shares held steady premarket after a sharp post-earnings rally, with the REIT reporting Q4 profit and a key lease. Investor focus shifts to its substantial debt load and upcoming maturities.

Neptune Insurance Stock Soars on Analyst Upgrades, Posts Strong Q4 Revenue
Earnings James Calloway

Neptune Insurance Stock Soars on Analyst Upgrades, Posts Strong Q4 Revenue

Neptune Insurance Holdings shares climbed sharply following analyst upgrades from KBW and BofA Securities. The company reported a 39% increase in fourth-quarter revenue, though net income was impacted by IPO expenses.

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NICE Shares Gain on Strong AI Revenue Growth and $600M Buyback Plan
Earnings James Calloway

NICE Shares Gain on Strong AI Revenue Growth and $600M Buyback Plan

NICE Ltd shares advanced in premarket trading following robust fourth-quarter results, highlighted by a 66% surge in AI-related recurring revenue. The cloud software firm also unveiled a new $600 million stock buyback authorization.

US Economy Slows Sharply as Inflation Stays Elevated, Complicating Fed Path
Economy Daniel Marsh

US Economy Slows Sharply as Inflation Stays Elevated, Complicating Fed Path

The US economy expanded at a 1.4% annualized rate in the fourth quarter of 2025, a significant deceleration from the prior quarter's 4.4% pace. Meanwhile, the Federal Reserve's preferred inflation gauge, core PCE, remained stubbornly high at 3.0% year-over-year.

SPY DIA QQQ
UL Solutions Stock Surges on Strong Outlook, Dividend Boost, and Divestiture
Earnings James Calloway

UL Solutions Stock Surges on Strong Outlook, Dividend Boost, and Divestiture

UL Solutions stock jumped nearly 16% following a dividend increase, better-than-expected fourth-quarter performance, and a new margin target for 2026. The company also announced a deal to divest its employee health and safety software business.

ULS
Omnicom Shares Pull Back After Buyback-Fueled Rally
Earnings James Calloway

Omnicom Shares Pull Back After Buyback-Fueled Rally

Omnicom shares retreated slightly in premarket trading Friday, giving back a fraction of the previous session's 15% surge driven by a new $5 billion stock repurchase authorization. The advertising giant reported mixed fourth-quarter results, with revenue topping estimates but adjusted earnings per share falling short.

OMC