Lucid Stock Plunge Tests $4.7B Liquidity Cushion
Markets Daniel Marsh

Lucid Stock Plunge Tests $4.7B Liquidity Cushion

Lucid's stock dropped 16.2% amid bankruptcy rumors, testing its $4.7B liquidity cushion. With $1.44B Q1 cash burn and $6.08B senior claims, the company's future depends on Q2 results.

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IBM shares tumble 25% on mainframe slump, software miss
Earnings James Calloway

IBM shares tumble 25% on mainframe slump, software miss

IBM shares fell 25% after preliminary Q2 results showed a 24% decline in mainframe and support revenue, missing estimates and impacting software sales tied to mainframes.

IBM
American Airlines' Fuel Sensitivity Spikes as Oil Prices Surge
Analysis Daniel Marsh

American Airlines' Fuel Sensitivity Spikes as Oil Prices Surge

American Airlines' fuel exposure is unusually high relative to its equity value. A sustained 10-cent jet fuel hike would add $450M to costs, 4.3% of market cap.

AAL DAL UAL USO
Nu Holdings Secures Mexican Bank License, Deposit Base Under Spotlight
Markets Daniel Marsh

Nu Holdings Secures Mexican Bank License, Deposit Base Under Spotlight

Nu Holdings has been granted a Mexican banking license, shifting focus to its deposit base. Mexico contributed 14% of deposits with only 11% of customers, raising questions about profitability.

NU
Shell's ARC Acquisition to Lift Output 13% as Buyback Resumes
Markets Daniel Marsh

Shell's ARC Acquisition to Lift Output 13% as Buyback Resumes

Shell's acquisition of ARC Resources cleared with 99.54% shareholder approval, set to boost output by 13.4% while restarting buybacks at 4.1% dilution.

SHEL ARX
Glencore's Congo Copper Surge Faces Mining Code Overhaul Risk
Commodities Rebecca Torres

Glencore's Congo Copper Surge Faces Mining Code Overhaul Risk

Glencore's copper output jump was driven by its Congo operations, but a proposed mining code revision poses operational risks.

GLD
OpenAI's Speaker Needs 26M Sales to Match $6.5B io Deal Revenue
Technology Sarah Chen

OpenAI's Speaker Needs 26M Sales to Match $6.5B io Deal Revenue

OpenAI's first consumer hardware, a screenless portable speaker with cameras and sensors, would require 26 million unit sales at $250 each to match the $6.5 billion io deal revenue, facing stiff competition from established smart speakers.

AAPL GOOGL AMZN
Domino's Expands Board, Appoints Two Independent Directors Ahead of Q2 Earnings
Earnings James Calloway

Domino's Expands Board, Appoints Two Independent Directors Ahead of Q2 Earnings

Domino's Pizza (NASDAQ:DPZ) expands board to 10 members and adds two independent directors to its audit committee ahead of Q2 earnings, as the company faces digital execution issues and slowing sales.

DPZ DLTR HPQ BBY
PayPal Stock Surges 15% on $53B Bid, Yet Still Trails Offer Price
Markets Daniel Marsh

PayPal Stock Surges 15% on $53B Bid, Yet Still Trails Offer Price

PayPal surged 14.7% in premarket trading after reports of a $53B-plus bid from Stripe and Advent International, but shares remain 11.4% below the $60.50 offer price.

PYPL
ASML Lifts 2026 Outlook, Q4 Revenue Seen at €13-16 Billion
Earnings James Calloway

ASML Lifts 2026 Outlook, Q4 Revenue Seen at €13-16 Billion

ASML raised its 2026 revenue guidance, implying record Q4 sales of €12.9-15.9 billion. Service and upgrade revenue surged 32%, boosting margins.

ASML TSM MU
Xero CEO's Share Sale Triggers A$875 Million Market Cap Wipeout
Markets Daniel Marsh

Xero CEO's Share Sale Triggers A$875 Million Market Cap Wipeout

Xero's CEO sold her remaining shares, triggering a 7% stock decline and A$875 million market value loss. The sale, for tax purposes, intensifies scrutiny on executive pay.

SpaceX Faces $1.24 Trillion Valuation Hurdle Ahead of Starship Test
IPO Michael Okonkwo

SpaceX Faces $1.24 Trillion Valuation Hurdle Ahead of Starship Test

SpaceX must add $1.24 trillion in value to reach Evercore's $230 target, making Thursday's Starship test a critical checkpoint. Shares closed at $136.08.

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