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ITIC News30 articles
Institutional Investors Boost Amazon Holdings Despite AI Capex Concerns
Recent SEC filings reveal several investment firms expanded their positions in Amazon during Q4 2025, even as the company faces scrutiny over its massive AI-related capital expenditures.
Investors Shift AI Focus from Megacaps to Supply Chain and Broad Tech ETFs
Broad technology ETFs are gaining favor over targeted AI funds as investors diversify beyond megacap platforms. U.S. equity inflows hit $37.24 billion last week while tech funds saw outflows.
Alphabet Shares Slide as Investors Question Massive AI Spending Plan
Alphabet shares declined over 3% Thursday, extending a 15% retreat from February peaks, as investors expressed concern over the company's ambitious plan to increase capital spending to $185 billion by 2026.
Microsoft's AI Spending Splits Investors as Shares Slide 21% from Peak
Microsoft shares declined 2.5% to $373.61, now down 21% from January peaks. Investors are divided following quarterly results showing strong revenue and profit growth alongside surging capital expenditures and narrowing cloud margins.
AI Leaders Retreat as Oil Surges Past $100, OpenAI Courts Investors
Key artificial intelligence equities declined in early trading Monday amid a surge in oil prices and shifting expectations for Federal Reserve policy. OpenAI is actively soliciting private equity investment with attractive terms.
Quantum Computing Stocks Slip as Investors Seek Tangible Revenue Over Long-Term Potential
Rigetti Computing shares declined alongside peers IonQ and D-Wave Quantum, highlighting investor impatience for revenue growth over technological promises. A new UK quantum funding package failed to lift the sector.
Nvidia Gains Ahead of GTC as Investors Await AI Roadmap Details
Nvidia shares advanced Monday ahead of CEO Jensen Huang's keynote at the GTC conference, where details on new AI chips and inference strategy are anticipated.
Amazon Shares Dip as Investors Weigh AI Costs Against Legal Wins
Amazon shares slipped Friday as the market assessed the financial burden of its massive AI investment plan, even as the company secured a legal win in Europe and announced a new cloud partnership.
Wall Street Slides as Oil Surge, Credit Fears Rattle Investors
U.S. stocks tumbled sharply on Thursday, with the Dow Jones Industrial Average dropping over 550 points. The sell-off was driven by a spike in oil prices above $100 a barrel and fresh strains in private credit markets.
Halma Shares Dip as Investors Await Data-Center Demand Update
Halma plc shares declined 1.6% to 3,800 pence on Monday as markets await Thursday's trading update. The stock trades at a premium valuation of 41 times earnings.
Walmart's PhonePe Aims for $10.5B IPO as Major Investors Plan Exits
PhonePe, Walmart's Indian payments subsidiary, is preparing for an initial public offering that could value the company between $9 billion and $10.5 billion. The offering will involve existing shareholders selling stakes worth up to $1.05 billion.
Robinhood Debuts High-Fee Platinum Card in Bid for Affluent Investors
Robinhood Markets introduced an invite-only Platinum credit card with a $695 annual fee and expanded into family wealth planning with custodial and trust accounts. The move aims to attract wealthier clients and reduce reliance on volatile trading revenue.
J&J Shares Dip on Lupus Drug Fast Track, Investors Eye Legal Risks
Johnson & Johnson shares declined 0.7% to $245.07 Wednesday after the FDA granted Fast Track designation to its lupus drug candidate nipocalimab, lagging behind a strong market advance.
Institutional Investors Boost QQQ Holdings Amid Market Volatility
Three wealth managers expanded positions in the Invesco QQQ Trust during Q3, regulatory filings show, even as the tech-heavy ETF declined with broader markets on Tuesday.
Robinhood Shares Gain as Bitcoin Recovers, Investors Await Keynote
Robinhood Markets saw its stock climb close to 4% on Monday, buoyed by a recovery in bitcoin prices. Market participants are now focused on the company's upcoming 'Take Flight' keynote scheduled for March 4.
Applied Materials Shares Dip Slightly in Extended Trading as Investors Await Key Updates
Applied Materials shares declined 0.1% to $372.18 in after-hours trading Monday. Investors are looking ahead to management presentations scheduled for March 10 for insights on chip equipment spending trends.
Corning Gains on Motorola Foldable Glass Deal, Investors Eye CFO Remarks
Corning shares advanced approximately 5% to $157.86 following the announcement that its new Gorilla Glass Ceramic 3 will be featured on Motorola's upcoming foldable smartphone. The stock maintained its gains in after-hours trading.
AT&T Shares Dip Amid Risk-Off Sentiment, Investors Eye Executive Commentary
AT&T shares edged lower in premarket activity Monday, tracking a broader market retreat fueled by geopolitical concerns and inflation jitters. Attention turns to executive commentary at upcoming telecom conferences.
Institutional Investors Boost Apple Holdings in Q3 Filings
Recent 13F filings reveal several investment firms, including Strategic Advisors LLC and AE Wealth Management, increased their holdings in Apple Inc. during the third quarter, with the stock trading around $264.18.
RELX Issues New Shares Amid Ongoing Buyback, Investors Eye Annual Report
RELX PLC is issuing 80,000 new ordinary shares through its employee purchase plan as its £450 million share repurchase program continues. The stock has gained 15% since late February.
Nu Holdings Stock Holds Near $15 as Investors Assess Credit Trends Post-Earnings
Nu Holdings shares ended the week at $14.98, down 0.5%, as the market digests Q4 earnings highlighting record revenue and a growing customer base alongside rising credit costs. Attention now turns to first-quarter credit trends and updates on the company's U.S. expansion plans.
Mastercard Gains as Investors Eye Jobs Data and AI's Fee Impact
Mastercard shares advanced 0.47% to $517.21, contrasting with broader market declines. Focus turns to upcoming economic data and executive commentary on AI's role in payments.
KKR Shares Tumble Amid Private Credit Concerns, Investors Await CFO Remarks
KKR shares declined over 6% Friday following a dividend reduction and increased non-accruals at FS KKR Capital. The KBW Bank Index dropped 4.9% amid wider credit market anxieties.
Procter & Gamble Shares Defy Market Slump as Investors Seek Safety
Procter & Gamble shares gained 2.1% on Friday, bucking a broader market decline as fresh inflation data spurred a rotation into defensive sectors like consumer staples.
Booking Holdings Investors Eye Key March Dates Following Quiet Session
Booking Holdings shares dipped slightly Friday, with investor focus shifting to a key CFO conference appearance on March 3 and the record date for its 25-for-1 stock split on March 6.
CoreWeave Shares Dip as Investors Eye Debt, Nvidia Backing Ahead of Earnings
CoreWeave shares declined 0.8% to $97.29 Thursday, with investor attention fixed on data-center financing linked to Nvidia and Meta. The AI cloud firm is set to report quarterly earnings after the close.
Nu Holdings Shares Tumble Despite Record Q4 Results as Investors Focus on Costs
Nu Holdings shares declined over 8% following its Q4 report, as record revenue and profit were overshadowed by concerns over higher costs and credit risk. The stock extended losses in after-hours trading.
OCBC Gains Ahead of FY 2025 Results; Investors Eye Margins, Wealth Growth
OCBC's stock closed higher on Friday as markets anticipate the bank's full-year 2025 financial results, scheduled for release before the market opens on February 25. Key focus areas include net interest margin trends and the bank's rapidly growing wealth management segment, particularly in precious metals.
BAE Systems Retreats from Record High as Investors Digest Strong Outlook
BAE Systems shares pulled back from a 52-week high in early London trading, even as the defence contractor posted robust annual results and issued strong forward guidance. The company's order backlog reached a record level.
Wesfarmers Shares Slip Despite Profit Beat as Investors Eye Consumer Outlook
Wesfarmers reported higher first-half earnings and raised its dividend, but shares declined as management warned of patchy consumer demand and outlined price investment plans funded by productivity gains.