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GS News30 articles
S&P 500 Flat as Breadth Diverges from Bank, Chip Weakness
U.S. stocks finished slightly lower Tuesday, though most S&P 500 components gained. Banking and healthcare losses offset positive breadth.
Dow Wipes Out 395-Point Gain as Earnings Pop Fades
The Dow surrendered a 395-point opening rally by midday Tuesday, with Goldman Sachs and UnitedHealth giving back early gains while Johnson & Johnson plunged 6.85%.
Dow Hits Record High as Chip Slump Splits Wall Street
The Dow climbed to a record high Tuesday as strong bank earnings offset a global chip selloff, while the Nasdaq slipped and the S&P 500 stayed flat.
S&P 500 Slips 0.06% to 7,807; Volume Plunges 55% on Holiday
The S&P 500 ended Monday at 7,807.24, just 0.15% below its record close, but holiday-thinned volume and a Dow-Nasdaq divergence made the finish less conclusive.
Dow Rises as Energy Gains Offset Semiconductor Slump
The Dow rose 0.4% as nine sectors advanced, but semiconductor stocks fell 2.7% on oil-driven rotation. Energy led gains; financials and tech diverged.
Micron Rallies 3.2% Ahead of Earnings, 86% Margin in Focus
Micron shares gained 3.2% to $1,076.98 on Tuesday, eight days before fiscal Q4 results. The company's 86% gross margin and $50 billion revenue guidance face a critical test on September 30.
UK August Borrowing Blows Past Forecast by £3.5B
Britain borrowed £18.3bn in August, £3.5bn more than the OBR expected, lifting the fiscal year-to-date deficit £8.1bn above plan and raising the stakes for the October 28 Budget.
Gold Climbs to $4,379 as 5% Treasury Yield Stirs Central Bank Demand
Gold gained 0.9% to $4,379 amid 5% Treasury yields, with central bank buying slowing but still supportive. Analyst targets range from $4,350 to $6,000.
Nu Holdings Stock Split: 33% ROE vs Rising Delinquencies
Nu Holdings (NU) closed at $13.65 Friday, down 1.37%. With 33% ROE but rising delinquencies, investors weigh growth against credit risk.
Clearlake Capital Assumes Full Control of Chelsea as Boehly Departs
Clearlake Capital takes full control of Chelsea FC by acquiring Boehly's and Walter's stakes. Wyss remains a minority partner. Valuation undisclosed.
Goldman Sachs Shares Slide 4% Ahead of CEO's Key Capital Markets Address
Goldman Sachs shares dropped 4% on Monday, setting the stage for CEO David Solomon's Wednesday address where investors will gauge if Q2's stellar results are sustainable or a cyclical peak.
Anthropic Safety Exit Sparks $2 Trillion Valuation Scrutiny
Anthropic researcher Jacob Coxon resigns over AI safety, raising concerns as the company eyes a $2 trillion IPO valuation. Amazon and Alphabet face exposure.
KOSPI Surges 3.9% on Chip Rally, Yet Breadth Remains Negative
Seoul's KOSPI surged 3.9% to 6,949.54, but 441 stocks fell, indicating a narrow chip-led rally. Goldman Sachs maintains a 12,000 target.
Morgan Stanley's Dallas Hub Could Reshape 6% of Workforce
Morgan Stanley's planned Dallas hub could house up to 4,800 jobs, about 5.8% of its workforce, with $18.5M in city incentives. The stock dipped 3.16%.
S&P 500 Recovers Most of Tuesday's Loss, Healthcare Leads as Tech Lags
The S&P 500 bounced back on Wednesday, recovering most of Tuesday's decline, but leadership shifted to healthcare as technology remained flat.
European Markets Steady Ahead of US Data, Fed Rate Bets in Focus
European markets opened higher on Monday, with US futures pointing to gains. Key data releases on Canada CPI and Empire State manufacturing could shift Fed rate expectations.
Retail Sales Miss Boosts Fed Pause Bets, Spurs Risk-On Flows
US retail sales dropped 0.6% in July, missing forecasts and boosting Fed pause odds. Investors poured $67.66B into stocks, bonds, cash, and gold, while tech funds saw outflows.
Rhine at Record Low: German Industry Faces 1% Output Hit
The Rhine at Kaub hit a record low of 8 cm, threatening a 1% drop in German industrial output. Freight rates soared as firms shift to trucks and rail.
Midterm Pullback Pattern Faces Unusual High-Market Test
Fidelity's midterm election cycle analysis clashes with record-high markets; growth funds attract inflows even as tech funds see outflows.
Dow Slips 108 Points as Retail Data Fuels Rotation Into Small Caps
Dow falls 108 points on weak retail sales, while small caps outperform. 10-year yield climbs to 4.68%, adding pressure on blue chips.
Nvidia's New AI Financing Strategy Caps Exposure at $125B
Nvidia unveiled a financing strategy to deploy over $500B in third-party AI capital, limiting its own exposure to 25% per project, as the stock hovers near record highs.
Dow Futures Dip 0.1% as Price-Weighted Index Magnifies Small Move
Dow futures fell 68 points (0.1%) premarket, but the price-weighted index makes the move look larger than the underlying basket pressure. High-priced stocks like Goldman Sachs dominate the point impact.
Dow Lags S&P 500 as Cisco's Slide Exposes Price-Weighted Quirk
The Dow fell 96 points as Cisco's 9% plunge weighed heavily, while the S&P 500 hit a record. Flat producer prices boosted Fed pause bets.
Small-Cap Index Notches Record Close Ahead of Key Inflation Data
The Russell 2000 closed at an all-time high, extending its 2026 lead over the S&P 500. Thursday's PPI report will test whether easing rate concerns can sustain the small-cap rally.
Nvidia Stock Edges Up on $500B AI Financing Plan with $125B Backstop
Nvidia (NVDA) shares climbed 0.66% in premarket trading following a $500 billion AI infrastructure financing plan, with the company potentially guaranteeing up to $125 billion.
Nvidia Unveils $500B Financing Strategy to Ease AI Infrastructure Costs
Nvidia (NVDA) announced a $500B financing initiative with six partners to help customers afford AI infrastructure. The plan could include up to $125B in support from Nvidia itself.
Intel's $15B Equity Raise Fuels Foundry Expansion Amid AI Surge
Intel plans a $15B common stock offering, about 3.1% dilution, to fund 75% of 2026 capex. The move capitalizes on a stock surge driven by AI demand.
IBM Stock Rises 6% Despite Lowered Price Targets Ahead of Ex-Dividend
IBM outperformed the market last week, but Wall Street trimmed targets. Ex-dividend adjustment set for Monday.
3M Shares Rally 15% Post-Earnings, Valuation Outpaces Guidance
3M shares jumped 15% post-earnings, but the rally is mostly multiple expansion. Analysts' consensus target is slightly below the current price.
Blue Owl Stock Climbs on $380M Fee Pipeline Outlook
Blue Owl Capital (NYSE:OWL) gained 3.2% to $11.83 after the firm said undeployed assets could yield $380M in yearly management fees, potentially covering its dividend gap.