Lumentum Shares Slide on Insider Transactions Ahead of Market Reopening
Technology Sarah Chen

Lumentum Shares Slide on Insider Transactions Ahead of Market Reopening

Lumentum Holdings declined 3.6% on Friday following regulatory disclosures of stock sales by senior leadership. U.S. markets reopen Tuesday after the Presidents Day holiday.

LITE
Caterpillar Shares Hold Near Highs as Insider Sale Filing Emerges
Markets Daniel Marsh

Caterpillar Shares Hold Near Highs as Insider Sale Filing Emerges

Caterpillar shares closed up 2.1% at $774.20, staying near highs following an insider sale filing. Attention shifts to CFO Andrew Bonfield's scheduled public remarks.

CAT
Eli Lilly Builds $1.5B Inventory for Obesity Pill Ahead of FDA Decision
Regulation James Calloway

Eli Lilly Builds $1.5B Inventory for Obesity Pill Ahead of FDA Decision

Eli Lilly shares edged higher Friday as the company disclosed a $1.5 billion inventory build for its experimental weight-loss pill orforglipron, awaiting an FDA decision this spring.

LLY NVO
Intel's Volatile Week Ends with Neutral Analyst Call Ahead of Holiday
Technology Sarah Chen

Intel's Volatile Week Ends with Neutral Analyst Call Ahead of Holiday

Intel shares edged up 0.6% to $46.79 on Friday, capping a volatile week. DA Davidson started coverage with a Neutral rating and a $45 target, calling Intel's reset one of the hardest in semiconductor history.

INTC NVDA AMD XLK
MSTR Soars 9% as Bitcoin Rallies Ahead of Holiday Weekend
Crypto Sarah Chen

MSTR Soars 9% as Bitcoin Rallies Ahead of Holiday Weekend

Strategy Inc shares jumped 8.85% to $133.88, tracking a late-week Bitcoin rally. The company also filed a prospectus for a new preferred stock offering.

MSTR COIN HOOD
Palantir Stock Gains Amid Analyst Upgrade, Burry's Bearish Bet
Technology Sarah Chen

Palantir Stock Gains Amid Analyst Upgrade, Burry's Bearish Bet

Palantir shares advanced Friday, recovering from prior losses, as a bullish analyst upgrade contrasted with Michael Burry's bearish position. Markets eye Fed minutes and inflation data next week.

PLTR
Broadcom Shares Slide as Analyst Flags AI Chip Margin Pressure
Technology Sarah Chen

Broadcom Shares Slide as Analyst Flags AI Chip Margin Pressure

Broadcom shares declined 1.8% to $325.17 as D.A. Davidson started coverage with a Neutral rating and $335 target, citing risks from cloud customers internalizing chip work.

AVGO NVDA XLK
Amazon Enters Bear Market Amid AI Spending Concerns, Italy Probe
Markets Daniel Marsh

Amazon Enters Bear Market Amid AI Spending Concerns, Italy Probe

Amazon shares have entered a technical bear market, dropping 18% over nine consecutive sessions. The decline reflects investor anxiety over the company's planned $200 billion AI infrastructure investment and a new tax probe in Italy.

AMZN MSFT NVDA GOOG META
Tesla Holds Near $417 Amid Holiday Pause, Inflation Data in View
Markets Daniel Marsh

Tesla Holds Near $417 Amid Holiday Pause, Inflation Data in View

Tesla shares closed nearly flat at $417.44 ahead of a market holiday. Rivian jumped 25% on a strong delivery outlook, refocusing attention on affordable EVs.

TSLA RIVN XLK
First Majestic Silver Soars 85% Amid Valuation Clash
Commodities Rebecca Torres

First Majestic Silver Soars 85% Amid Valuation Clash

First Majestic Silver stock has surged 85.53% over three months, sparking a valuation debate between bullish CA$120 targets and a DCF model suggesting CA$30.03. Albertsons appears undervalued by 55% based on cash flow analysis.

AG ACI
Datavault AI Warrant Dividend Date Shift Sparks 8.6% Stock Surge
Markets Daniel Marsh

Datavault AI Warrant Dividend Date Shift Sparks 8.6% Stock Surge

Datavault AI shares surged 8.6% following the company's decision to postpone its warrant dividend distribution to February 23. The move triggered heavy trading volume approaching 97 million shares.

DVLT
Visa Shares Drop on Legal Fee Disclosure, Stock Exchange Plan
Regulation James Calloway

Visa Shares Drop on Legal Fee Disclosure, Stock Exchange Plan

Visa shares declined 3.1% Friday following a regulatory disclosure that ties a proposed Class B stock exchange to a significant reduction in legal interchange fees. The company estimates those fees at $39.4 billion as of October 2025.

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