Oil Surge Weighs on Wall Street as Energy Outperforms
Markets Daniel Marsh

Oil Surge Weighs on Wall Street as Energy Outperforms

U.S. equities slipped Monday as Brent crude climbed above $90, reigniting inflation concerns. Energy stocks outperformed, while utilities sank on wildfire liability worries.

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SpaceX Stock Rises as AI Spending Widens Cash Gap to $25B
Markets Daniel Marsh

SpaceX Stock Rises as AI Spending Widens Cash Gap to $25B

SpaceX shares rose 1.55% to $143.69, but first-half free cash flow deficit widened to $25.01 billion as AI spending surged. Revenue grew 92% to $7.81 billion.

Sberbank Sees Only 20% of Russian Crypto Trading Moving Onshore
Crypto Sarah Chen

Sberbank Sees Only 20% of Russian Crypto Trading Moving Onshore

Sberbank expects only 3.5-4 trillion rubles of Russia's crypto trading to move onshore in the first year, citing a liquidity gap as new regulations take effect.

IBIT
GoPro Stock Soars 46% as Markiplier Reveals 8.5% Stake
Markets Daniel Marsh

GoPro Stock Soars 46% as Markiplier Reveals 8.5% Stake

GoPro shares surged 46% after digital creator Markiplier disclosed an 8.5% passive stake. Trading volume exploded to 142.5 million shares, yet the company's weak Q2 fundamentals and ongoing strategic review add caution.

GPRO
CNH Industrial Rallies on Baird Upgrade, $15 Target
Analysis Daniel Marsh

CNH Industrial Rallies on Baird Upgrade, $15 Target

CNH Industrial (CNH) gained 1.3% after Baird upgraded to Outperform with a $15 target, citing margin recovery. Volume spiked to 7.8x the average.

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American Airlines Adds $1,000 Child Account Match Amid Cost Pressures
Earnings James Calloway

American Airlines Adds $1,000 Child Account Match Amid Cost Pressures

American Airlines (AAL) shares slipped 1.5% as the carrier announced a one-time $1,000 match for eligible employees' children, a modest cost against a $4.64 billion quarterly labor bill.

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Nasdaq Slips 0.1% as Rising Yields Test Earnings Support
Markets Daniel Marsh

Nasdaq Slips 0.1% as Rising Yields Test Earnings Support

The Nasdaq Composite slipped 0.12% on Monday as Treasury yields climbed to 4.75%. This week's payroll data and tech earnings will test market resilience.

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Oil's Surge Past $90 Drags Dow Down 374 Points; Energy Stocks Shine
Markets Daniel Marsh

Oil's Surge Past $90 Drags Dow Down 374 Points; Energy Stocks Shine

Brent crude's surge past $90 on U.S.-Iran tensions pressured the Dow, which fell 374 points. Energy stocks led gains, while the broader market slipped.

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Nu Holdings Stock Slides 3.9% as Bad-Loan Ratio Hits 6.9%; Profit Steady at $1.1B
Earnings James Calloway

Nu Holdings Stock Slides 3.9% as Bad-Loan Ratio Hits 6.9%; Profit Steady at $1.1B

Nu Holdings shares dropped 3.9% on Friday as late-stage delinquencies hit 6.9%, despite quarterly net income of $1.06B. Analysts still see ~31% upside.

NU
SCHD Rally Cuts Yield to 3.12%, Valuation Gap Persists
Analysis Daniel Marsh

SCHD Rally Cuts Yield to 3.12%, Valuation Gap Persists

SCHD's strong 2026 rally has trimmed its yield to 3.12%, but its portfolio still trades at a discount to DGRO, maintaining its value appeal.

SCHD ABT AMGN MRK KO HD
Uber Shares Slide 4% as Delivery Hero Deal Premium Fuels Closure Doubts
Markets Daniel Marsh

Uber Shares Slide 4% as Delivery Hero Deal Premium Fuels Closure Doubts

Uber shares dropped 4% as Delivery Hero's 13% premium highlighted uncertainty over the deal's closure, with the market pricing in significant execution risk.

UBER
Semiconductor Strength Offsets Megacap Weakness, Leaving QQQM Flat
Markets Daniel Marsh

Semiconductor Strength Offsets Megacap Weakness, Leaving QQQM Flat

QQQM finished Monday essentially unchanged as gains from chipmakers like Nvidia and Micron balanced declines in Apple and Microsoft, highlighting the fund's heavy concentration.

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