MORN
NASDAQ · Financial Services
Morningstar Inc
$198.31
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MORN News26 articles
Airbnb Stock Jumps 7% on AI Efficiency Gains and Strong Bookings
Airbnb (ABNB) shares surged 7% in premarket trading after the company reported strong Q2 earnings, driven by AI efficiency gains and a 10% rise in bookings, prompting an upgraded 2026 outlook.
MercadoLibre Stock Slips 5% on Q2 Margin Squeeze Despite Record Revenue
MercadoLibre (MELI) shares dropped 5.2% premarket after Q2 revenue hit a record $10.2B, but operating income fell 17% and incremental margin was negative, spooking investors.
Nvidia's Valuation Gap Masks $2.5 Trillion Hurdle
Nvidia (NVDA) closed up 2.6% at $211.94, yet the average analyst target implies a $2.5 trillion market cap increase, raising concerns about scale and valuation.
AI Spending Surge Drives Nvidia Recovery as Hyperscaler Capex Hits $732.5B
Nvidia shares recovered 2.7% as AI spending drives hyperscaler capex to $732.5B. Microsoft and Amazon surge on cloud strength, while Meta stumbles on weak cash flow.
Chipotle Shares Surge 13% on Strong Q2 Sales, Margins Under Pressure
Chipotle shares surged 13% after Q2 comparable sales rose 2.2%, topping forecasts. Margins tightened as costs ate up nearly all incremental revenue, but a raised outlook and share repurchases supported the stock.
Amazon's AWS Margin Under Microscope as Stock Slides 7.4% Pre-Earnings
Amazon shares dropped 7.4% in five days ahead of Q2 earnings, as investors focus on AWS margin trends and rising AI-driven capital spending.
CXMT IPO Turmoil Rattles Global Memory Chip Markets
CXMT's IPO caused sharp swings in memory chip stocks globally, with a constrained public float amplifying volatility. Major players like Micron and SK Hynix saw significant declines.
Amazon Earnings Preview: AWS Profitability Squeeze Amid $200B Spending Plan
Amazon's Q2 earnings preview shows AWS revenue growth of 31% but a 390 bps margin drop, squeezing operating income. A $200 billion capex plan adds cash-flow concerns.
SpaceX Stock Under Pressure as $109 Billion Lock-Up Expiration Looms
SpaceX stock slides as a $109 billion lock-up period expiration approaches, with 911.5 million shares potentially hitting the market on August 6.
Domino's Pizza Surges on Supply Chain Growth; Earnings Miss Estimates
Domino's Pizza shares jumped 6.5% in premarket trading despite missing earnings and same-store sales estimates, as supply chain revenue drove the beat.
JPMorgan Chase Nears $1 Trillion Valuation Amid Rising Capital Demands
JPMorgan Chase inches toward a $1 trillion market cap, facing higher capital demands. The bank's adjusted return on tangible equity remains at 23%.
SK Hynix ADS Premium Shrinks to 30% as Seoul Shares Rally
SK Hynix ADS premium dropped to 29.6% as Seoul shares surged, narrowing the spread from 51.2%. Barclays initiated coverage with a $330 target.
Western Digital Tumbles 5% as Wall Street Splits on AI Storage Cycle
Western Digital shares dropped 5% amid a chip selloff, as a $240 gap between Citi and UBS price targets highlights Wall Street's split on AI storage sustainability.
Wall Street Dips as Chip Rout and Oil Surge Split Markets
U.S. stocks fell Monday as the PHLX Semiconductor Index plunged 4.8%, while oil surged 9% on Strait of Hormuz tensions, splitting market performance. The S&P 500 dropped 0.8%, but the equal-weight index barely moved.
Narrow Tech Selloff Masks Broad Market Resilience as Rotation Plays Out
While the Nasdaq fell 0.9% on a memory-chip selloff, the equal-weight S&P 500 rose 0.18%, indicating the selling is narrow and a rotation into energy and defensive stocks is underway.
Europe's Jet-Fuel Crunch Deepens Amid Geopolitical Tensions
European airlines are under pressure as jet-fuel reserves drop below 30 days, the thinnest cushion globally, while Brent crude climbs 3.5%.
SCHD Leads ETF Inclusion Lists as Yield Gap and Sector Rotation Signal Shift
SCHD appears on three new ETF lists from July 8-10, 2026, but its 85-basis-point yield gap versus Treasuries and heavy underweight in tech suggest a broader sector rotation.
Chip ETF Rally Reverses: Memory and Equipment Stocks Lead Selloff
Invesco Semiconductors ETF, the top chip ETF in 2026, fell 7.8% as memory and equipment stocks dragged, while VanEck Semiconductor ETF with high Nvidia weight dropped only 5.0%.
SpaceX Faces Rising Starlink Satellite Disposal Costs Ahead of Nasdaq 100 Debut
SpaceX decommissioned 609 Starlink satellites, representing 5.7% of its operational fleet, as the company faces significant disposal costs ahead of its Nasdaq 100 inclusion next week.
SpaceX Stock Wobbles Amid Index Rebalance and Wide Valuation Gap
SpaceX shares settle at $162, up from IPO but below peak, with analyst targets spanning $63 to $310 and index-tracking demand driving short-term volatility.
SpaceX Stock Under Short Squeeze Pressure Ahead of Nasdaq-100 Inclusion
SpaceX shares fell 7.8% as short interest hit 31% of free float, with the Nasdaq-100 inclusion set for July 7. Passive inflows may not fully offset bearish bets.
SpaceX's SPCX Sees $8.3 Billion Index Influx as Float Stays Tight
SpaceX (SPCX) is set for $8.3 billion in index demand from Nasdaq-100 and Russell rebalancing, with shares up 7.15% to $164.19. The stock remains 27% below its peak as analysts warn of overvaluation.
Nasdaq Futures Rebound as Tech Hedging Costs Hit 4-Year High
Nasdaq 100 futures lead gains premarket, but the QQQ-SPX implied-volatility spread hits 11%, the highest in four years, as investors pay a premium to hedge tech exposure.
SpaceX Stock Faces $8B Index Demand Amid Post-IPO Volatility
SpaceX shares closed at $153.23, up 13.5% from the IPO price, but index fund buying of over $8 billion could dominate near-term trading.
SpaceX's Nasdaq-100 Debut Triggers $8.3 Billion Passive Influx Amid Valuation Concerns
SpaceX's upcoming Nasdaq-100 inclusion on July 7 will trigger over $8.3 billion in passive index fund buying, testing the stock's liquidity and valuation.
Tesla Stock Rebounds Intraday but June Selloff Erases $240 Billion
Tesla shares bounced 1.3% to $380.03 after a volatile session, yet the stock is still down 15% in June, losing $240 billion in market cap as investors weigh delivery data, FSD investigations, and AI spending.