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SPGI News30 articles
Hecla Mining Surges 19% on Strong Cash Flow, Debt Payoff
Hecla Mining (HL) rallied 19% this week on robust Q2 cash flow and debt payoff, but adjusted margins and analyst caution suggest headwinds.
Earnings
Berkshire's Buyback Signal Awaited as Valuation Gauges Flash Caution
U.S. stocks hover near record highs while valuation metrics flash caution. Berkshire's buyback update on Saturday will offer key insight into capital allocation.
Markets
Oracle's AI Lease Burden Spurs Credit Concerns Despite Stock Rebound
Oracle shares rebounded 12.5% over two sessions, yet credit markets signal stress from $260B AI leasing commitments, with CDS at 18-year highs.
Analysis
Dow Futures Surge as Oil Prices Slump, Tech Lags Ahead of ISM Data
U.S. stock futures advanced Monday with the Dow leading gains as oil prices plunged and Treasury yields slipped. Investors await ISM manufacturing data.
Markets
Nokia's AI order surge raises cash flow concerns as shares dip
Nokia's Q2 AI orders totaled €2.8B, but shares fell 3.2% as investors weigh cash conversion. S&P affirms BBB- with positive outlook.
Markets
AMC Stock Steady at $2.66 After S&P Upgrade; Dilution Caps Rally
AMC shares hover at $2.66 in premarket after S&P upgrades credit to B-, though equity dilution remains a headwind following a two-day 18% surge.
Markets
S&P Global shares slide 5% as ratings and indices drive 77% of growth post spin-off
S&P Global shares dropped 5% as its ratings and indices businesses drove 77% of pro forma revenue growth, raising questions about diversification.
Earnings
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.
Earnings
JetBlue Shares Surge on Oil Drop Ahead of Q2 Earnings
JetBlue shares climbed 2.5% to $5.40 as falling oil prices lifted the airline sector ahead of Tuesday's Q2 earnings report.
Earnings
MSCI Stock Drops 12% on Rising Costs Despite Record Index Fees
MSCI shares slid 12.4% as record index fees were overshadowed by higher expense forecasts, with operating expense midpoint rising $45 million while free cash flow guidance increased only $15 million.
Earnings
HSBC Sells Singapore Insurance Unit at 23x Earnings; Buyback Decision Looms
HSBC has agreed to sell its Singapore insurance business to Allianz for S$2.7 billion, representing 22.9 times projected 2025 earnings, as the bank nears a key capital return decision.
Markets
Oracle Stock Drops $14.5B Despite $7B Pentagon Award
Oracle shares fell 4.2% Friday, erasing $14.5 billion in market cap despite winning a Pentagon contract worth up to $6.99 billion.
Markets
FTSE 100 Gains as Oil Earnings and BoE Decision Loom
The FTSE 100 closed at 10,736.23, up 1.28% for the week. Energy is expected to contribute 62% of incremental earnings growth for the STOXX 600, with the BoE widely anticipated to hold rates steady.
Markets
Synopsys Stock Nears 52-Week Low as Debt Outlook Improves
Synopsys shares fell 2.8% over the past week, closing at $373.47, as the company nears its 52-week low. Meanwhile, S&P Global revised its ratings outlook to positive, projecting leverage to drop to 1.8 times this year.
Analysis
Open-Weight AI Coalition Grows 40% Ahead of Key Earnings for Nvidia, Microsoft, Meta
The open-weight AI alliance expands by 40% as Microsoft, Meta, and Nvidia approach earnings. The coalition now includes 35 signatories, highlighting industry support for open models over sweeping restrictions.
Technology
MSCI Shares Slide 11% as Expense Forecast Hike Dampens Record Revenue
MSCI shares tumbled 10.7% despite record revenue, as a $45 million increase in 2026 expense guidance and earnings concentration in the index segment spooked investors.
Earnings
Oracle's Share Plunge Triples Dilution from $20B Equity Plan
Oracle shares fell 63%, nearly tripling the dilution from its $20 billion equity plan. S&P downgraded the stock to BBB- on a projected $42 billion free cash flow shortfall for fiscal 2027.
Markets
Oracle Stock Rebounds Amid $24 Billion Cash Flow Deficit
Oracle shares recovered 1.77% on Friday to $126.41, but ended the week down 10.1% amid a $23.7 billion free cash flow deficit and S&P downgrade.
Earnings
Oracle Stock Slides on $20B AI Plan, Dilution Fears Mount
Oracle shares dropped 2% in premarket, extending losses as investors worry that the $20 billion AI initiative may require issuing 161 million new shares.
Markets
Oracle Stock Hits 52-Week Low as $638B AI Backlog Faces Funding Test
Oracle shares dropped 4.8% to a 52-week low amid concerns over its ability to finance a massive AI backlog without diluting shareholders.
Analysis
JetBlue Introduces Pay-Later Option Amid Rising Fuel Costs
JetBlue Airways (JBLU) has launched a pay-later option, ClarityPay, to drive sales as rising fuel costs offset fare hike gains. Q2 guidance indicates a revenue shortfall of $185 million.
Earnings
Oracle Offers Free AI Agent Builder to Boost Cloud Apps Growth
Oracle is giving Fusion Applications customers a free AI-agent builder to accelerate adoption in its slower-growing cloud business, as infrastructure revenue surges and capital spending strains cash flow.
Technology
Oracle's $95 Billion Capex Challenge Looms Over $638 Billion Backlog
Oracle shares fell to a 52-week low as the company faces a $95 billion capital spending hurdle that could exceed its fiscal 2027 revenue target of $90 billion.
Markets
Oracle's $638B Order Book Meets $42B Cash Flow Challenge
Oracle stock dropped 2.48% after S&P downgraded its credit rating to BBB-, highlighting a $42 billion cash flow deficit despite a $638 billion order book.
Analysis
SpaceX Stock Retreats as Bond Yields Widen, Signaling Divergent Investor Sentiment
SpaceX stock slipped 1% ahead of Friday's open, pulling back from Thursday's 2.6% gain, as the company's 2036 bonds saw yields widen by 30 basis points.
Markets
SpaceX's Nasdaq-100 Debut Faces $4.3B Inflow Amid Valuation Split
SpaceX joins the Nasdaq-100 on Tuesday, with JPMorgan estimating $4.3B in passive inflows. Analysts are split on valuation, with targets from $190 to $300.
IPO
JetBlue Shares Surge Past Analyst Targets Despite Downgrade
JetBlue shares trade above analyst targets after Raymond James downgrade, with debt and fuel costs posing challenges.
Markets
SpaceX Short Interest Surges Ahead of Nasdaq-100 Inclusion
SpaceX (SPCX) faces a record short interest of 31% of free float as it prepares for Nasdaq-100 inclusion, which could trigger $4.3 billion in passive buying.
Markets
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.
Markets
Crypto-Backed Lending Revival: Wall Street Banks Lead as Bitcoin Nears $60K
Crypto-collateralized lending surged 49% year-over-year to $67 billion in Q1 2026, with Wall Street banks replacing failed crypto lenders. Bitcoin hovered near $59,400.
Crypto