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GS News30 articles
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.
Markets
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.
Markets
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.
Markets
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.
Markets
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.
Technology
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.
Technology
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.
Analysis
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.
Markets
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.
Earnings
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.
Markets
Wall Street Mixed as Weak Jobs Data Fuels Rate-Cut Bets, Nasdaq Leads
U.S. stocks opened mixed Friday as a surprising drop in July payrolls eased rate hike fears, boosting tech shares. The Nasdaq surged 1.3% while the Dow inched up, with Caterpillar weighing on blue chips.
Markets
Dividend Stocks' Appeal Wanes Despite Fed Pause Hopes
Fed rate hike odds fell to 43.9% after July payrolls declined, but dividend stocks' yield premium over Treasuries remains thin, offering little cushion.
Analysis
Oil Jumps on Hormuz Tension, VIX Slips as Equity Hedging Stays Cool
Brent crude jumped 3.8% on Hormuz supply fears, yet the VIX fell 4.2% to 15.15, signaling limited equity hedging. S&P 500 slipped 0.18%, while payrolls forecast 80K.
Commodities
Dow's Price-Weighted Drop: Six Stocks Drive 454-Point Slide
The Dow dropped 454 points, with six stocks accounting for 81% of the decline due to price-based weighting. Other indices fell modestly.
Markets
Dow Drops 370 Points as Five Stocks Drive Most of the Decline
The Dow Jones Industrial Average fell 370 points, with five stocks accounting for 59% of the decline. Broader markets showed resilience, suggesting sector rotation.
Markets
Nu Holdings Buyback Modest Amid Q2 Credit Test
Nu Holdings (NU) shares edge higher as a $1B buyback provides minimal buffer; Q2 earnings due Aug 13 will test credit quality.
Earnings
Dow Hits Record as Three Stocks Drive Most of Gain
The Dow Jones Industrial Average closed at a record high, with Amgen, Goldman Sachs, and Nvidia driving 79% of the gain. The S&P 500 and Nasdaq fell.
Markets
Vale Shares Edge Up Despite BofA Downgrade; Buyback Could Lift Yield to 5%
Vale ADRs edged up 0.4% despite BofA downgrade. The company's capital return program, including buybacks, could yield 5.01%, but iron ore headwinds persist.
Commodities
Dow Breaks 54,000 as Caterpillar Powers Record Rally
The Dow Jones Industrial Average closed above 54,000 for the first time, propelled by Caterpillar's strong earnings and a broad market rally.
Markets
Dow Crosses 54,000 Milestone as Caterpillar and Goldman Lead Charge
The Dow Jones Industrial Average surpassed 54,000 for the first time, driven by strong gains in Caterpillar and Goldman Sachs, which together accounted for nearly 60% of the index's advance.
Markets
Dow Tops 54,000 as AI Boom Broadens to Industrial Sector
The Dow rose 1.6% to surpass 54,000, driven by AI investment spreading to industrials. Chip stocks rallied, while factory orders showed mixed signals.
Markets
Caterpillar's record quarter powers Dow futures surge
Dow futures rose 1.2% premarket, with Caterpillar alone contributing about 91% of the gain. Nasdaq and S&P futures also advanced as AI earnings boost sentiment.
Markets
Senate Crypto Bill Could Reshape Bank Fees and Stablecoin Rules
The Senate's CLARITY Act outlines new crypto banking revenue streams and stablecoin restrictions, with potential impacts on deposits and lending. Major banks could benefit, while community banks face risks.
Regulation
Dow Surges 615 Points, But Rally Relies on Just Two Stocks
The Dow closed up 615 points, but nearly all gains came from Microsoft and Goldman Sachs, highlighting a fragile rally.
Markets
Dow Gains 300 Points, But Microsoft Alone Drives the Rally
The Dow Jones rose 304 points on July 30, 2026, but Microsoft alone accounted for 356 points of the gain, masking weakness in other sectors.
Markets
Alphabet's Cloud Surge Key to $420 Target, Not Earnings Multiple
Alphabet shares fell 1.3% to $332.47, but Wall Street targets of $425-$435 imply 28-31% upside, driven by cloud revenue growth and operating profit, not just a low P/E.
Analysis
Dow Plunges Over 1,100 Points on Fed Stance, Caterpillar and Goldman Sachs Lead Decline
The Dow Jones Industrial Average tumbled roughly 1,150 points, driven by steep losses in Caterpillar and Goldman Sachs after the Federal Reserve voted to hold rates steady.
Markets
Dow Plunges Over 850 Points as Oil Surge Sparks Broad Selloff
The Dow Jones Industrial Average fell 852 points in midday trading, driven by an oil market shock that sent energy stocks higher but weighed heavily on blue-chip shares.
Markets
Oil Spike and Fed Jitters Drag Dow 852 Points; Two Stocks Account for Most of the Drop
US stocks slid midday Wednesday, with the Dow down 852 points, as oil prices surged and the Fed decision approached. Two high-priced components accounted for most of the drop.
Markets
Dow Rises 537 Points on Earnings-Driven Rotation into Value Stocks
The Dow Jones Industrial Average jumped 537 points on Tuesday, led by strong earnings from defensive and industrial stocks, while the Nasdaq slipped.
Analysis