Nvidia Holds Ground as Chip Sector Slides, Signaling Rotation
Technology Sarah Chen

Nvidia Holds Ground as Chip Sector Slides, Signaling Rotation

Nvidia stock edged up 0.5% in premarket trading Monday after a 3.9% weekly drop, outperforming the PHLX chip index's 10% fall.

NVDA AMD AVGO TSM GOOGL INTC
Sadot Group Soars 78% on Filing Hinting at 61 Million Share Reserve
Markets Daniel Marsh

Sadot Group Soars 78% on Filing Hinting at 61 Million Share Reserve

Sadot Group shares jumped 77.5% on Friday after a regulatory filing indicated a reserve of 61.3 million shares for potential note conversion, far exceeding outstanding shares.

SDOT
American Airlines Faces Margin Scrutiny After 12% Weekly Stock Decline
Earnings James Calloway

American Airlines Faces Margin Scrutiny After 12% Weekly Stock Decline

American Airlines shares are under pressure after an 11.6% weekly drop. With Q2 earnings due Thursday, investors will scrutinize margins and debt.

AAL UAL DAL
Ondas Shares Drop 10% as DZYNE Stock Delivery Looms
Markets Daniel Marsh

Ondas Shares Drop 10% as DZYNE Stock Delivery Looms

Ondas shares slid 10.1% last week to $6.53, as the market eyes a 45 million-share DZYNE delivery in January that will expand the share count by 7.9%.

ONDS AVAV KTOS
Alibaba Shares Jump 3.7% on Qwen3.8 Model, AI Uplift Still Contained
Markets Daniel Marsh

Alibaba Shares Jump 3.7% on Qwen3.8 Model, AI Uplift Still Contained

Alibaba (HKG:9988) shares gained 3.73% on Monday following the unveiling of its Qwen3.8 AI model, though the stock's AI premium remained subdued amid broader tech gains.

BABA
HSBC Valuation Under Scrutiny as Credit-Loss Rate Declines
Earnings James Calloway

HSBC Valuation Under Scrutiny as Credit-Loss Rate Declines

HSBC shares edge down 0.04% as analysts forecast a 17% quarterly decline in credit losses, but a 20% higher P/E than Standard Chartered fuels valuation debate.

HSBC
Shell Gains Only 41% of Brent Rally as Gulf Risks Cap Gains
Markets Daniel Marsh

Shell Gains Only 41% of Brent Rally as Gulf Risks Cap Gains

Shell shares gained 6.5% last week, but that was only 41% of Brent's 15.9% climb. Gulf region exposure and cash conversion challenges are in focus ahead of Q2 results.

SHEL BP EQNR ARX
Unilever Shares Dip as Investors Eye Volume-Driven Sales Growth Ahead of Earnings
Earnings James Calloway

Unilever Shares Dip as Investors Eye Volume-Driven Sales Growth Ahead of Earnings

Unilever shares declined 1.4% as analysts predict Q2 underlying sales growth of 4.3%, with volumes contributing 2.5 percentage points. H1 EPS growth expected at just 1.6%.

UL MKC
Rio Tinto Drops 1% on Steep H2 Shipment Target Despite Strong Q2
Commodities Rebecca Torres

Rio Tinto Drops 1% on Steep H2 Shipment Target Despite Strong Q2

Rio Tinto shares fell 1.0% despite a solid Q2 iron ore beat, as the midpoint of full-year guidance implies a 172.8 million-tonne H2 sales target.

RIO AAL USO GLD SLV
BP Shares Rise as Debt Reduction Outpaces Production Decline
Earnings James Calloway

BP Shares Rise as Debt Reduction Outpaces Production Decline

BP shares rose as debt reduction outpaced output decline in Q2 preliminary results. Net debt fell 11.1% while production dropped 6.2%.

BP SHEL COP USO
Diploma Lifts Profit Forecast 7% on Margin Expansion
Earnings James Calloway

Diploma Lifts Profit Forecast 7% on Margin Expansion

Diploma PLC boosted its profit forecast by 7%, with margin expansion accounting for roughly 78% of the projected increase. Shares have risen 7.1% since the update.

SF
Oil Surge and Inflation Jitters Test AI Stocks Ahead of Key Earnings
Markets Daniel Marsh

Oil Surge and Inflation Jitters Test AI Stocks Ahead of Key Earnings

Brent crude climbed to $90.87, widening the divergence with semiconductor stocks and raising inflation risks ahead of key tech earnings from GOOGL, TSLA, and INTC.

GOOGL TSLA INTC AMD USO GLD TLT XLK XLE