Latest Stock Market News — Page 431

Markets Jul 13 Daniel Marsh

AMD Shares Dip Despite TD Cowen Price Target Hike to $675

AMD shares fell 3.7% despite TD Cowen raising its price target to $675, as investors demand execution. The article covers analyst targets, dilution risks from warrants, and strong data-center growth.

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Analysis Jul 13 Daniel Marsh

Amazon Fund Buys Show 98% Concentration Amid Stale Data Lag

Three recent fund-buying alerts for Amazon (AMZN) show a 98% concentration in one manager's holdings as of March 31, with alerts coming 73-78 days late.

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Markets Jul 13 Daniel Marsh

Sandisk Shares Slide 13% Despite Doubled Price Target as Revenue Recognition Lags

Sandisk shares fell 13% to ~$1,669 even after Evercore ISI doubled its target to $3,100. A $6.2 billion backlog gap and sector outflows of $11 billion weighed on sentiment.

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Analysis Jul 13 Daniel Marsh

Super Micro's Low P/E Masks Potential 28% Dilution from Financing Deals

Super Micro shares fell 3.2% to $27.41. Despite a low P/E of 13.2, potential dilution from financing could add up to 28% to share count.

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Crypto Jul 13 Sarah Chen

Ripple's XRP Holdings Surge to $40 Billion After SEC Battle

Ripple CEO Brad Garlinghouse reveals the firm nearly shut down in 2020, returning XRP reserves to shareholders. Those reserves are now worth nearly $40 billion.

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Markets Jul 13 Daniel Marsh

Quantum Stocks Sink $2.5 Billion as Selloff Hits Sector Valuations

Quantum computing stocks plunged Monday, erasing $2.5 billion in value. Despite similar price action, the companies have vastly different revenue bases and cash positions.

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Markets Jul 13 Daniel Marsh

AI Stock Divergence: Hardware Sheds $232B, Platforms Gain $6B in Monday Trading

AI hardware stocks Nvidia, AMD, Dell, and Cisco lost $232B in market cap Monday, while platform giants Alphabet, Microsoft, and Meta added $6B, widening the valuation gap.

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Technology Jul 13 Sarah Chen

Meta's $50 Billion AI Cloud Bet Faces Scrutiny as Hyperion Expansion Costs Soar

Meta's massive AI data center investment in Louisiana faces a critical test: can it generate enough cloud revenue to justify the $10 billion per gigawatt cost?

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Commodities Jul 13 Rebecca Torres

Gold Dips Below $4,000 as Oil Surge on Iran Tensions Puts Fed Rate Hike Back in Play

Gold fell 3.09% to $3,992.20 as oil's rally on Iran tensions fueled rate hike expectations, with Fed's Waller flagging possible tightening.

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Markets Jul 13 Daniel Marsh

Micron's $60B Selloff Puts 2028 Margin Outlook Under Scrutiny

Micron Technology (MU) fell 5.3% to $927.10, losing $59.8 billion in market cap, as investors reassess the sustainability of its near-record 86% gross margins.

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Earnings Jul 13 James Calloway

JPMorgan Earnings: $35 Billion Market Move at Stake; Citi Boosts Buyback

JPMorgan options price a 3.77% swing, equating to $35 billion in market value. Citi ups buyback target as both banks prepare to report earnings.

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Markets Jul 13 Daniel Marsh

Concentrated Holdings: VTI and VUG Overlap Nears 48% in Top Stocks

Nearly half of a portfolio split between VTI and VUG is tied to just nine stocks, underscoring concentration risks as markets dip.

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