u.s. equities

Brown-Forman, Fox, and Carnival face revenue declines, stagnant sales, and weak cash generation—three S&P 500 names to sidestep.

Goldman Sachs added Tyson Foods, Block and TPG to its conviction list, seeing up to 43% upside in TPG as it rotates out three names from its portfolio of top equity picks.

Ernst & Young will distribute up to $25,000 per award to employees demonstrating leadership and adaptability, signaling that professional services firms see lasting value in skilled humans directing AI tools—not replacing them.

With the hydrocracker and coker still offline after March's blast, Port Arthur's sustained curtailments threaten Valero's 2029 earnings trajectory and test balance-sheet flexibility for shareholder payouts.

MDT cleared estimates on both lines and lifted full-year organic growth guidance to 7.25-7.75%, but the Diabetes separation structure remains undefined—a variable that limits valuation clarity.

Jonathan Krinsky flags 15 days of 3%-plus swings in 30 sessions as a setup that preceded double-digit losses in five prior cycles.

Record net new ARR growth of 51% and doubled Falcon Flex adoption drove management to raise full-year guidance 630 basis points, signaling enterprise commitment to bundled security platforms.

Formal consensus at $92.3B masks trader expectations of $107B–$110B Q3 guidance; JPMorgan projects Q2 at $94–$95B, but gross margin and capital allocation may matter more than the beat.

Daraxonrasib cleared 6.5 months early with Phase 3 data showing median 13.2-month survival versus 6.7 months on chemotherapy in second-line metastatic pancreatic cancer.

Oracle's 5-year credit default swap surged to 203 basis points on July 24, exceeding its 2008 financial crisis high after S&P downgraded the company one notch above junk over AI spending.

Nvidia reports Q2 results Aug. 26 with consensus at $92B revenue and $2.09 EPS, but customer concentration among Amazon, Microsoft and Google poses the material risk to forward guidance.

TSMC's $100 billion Arizona expansion signals sustained AI chip demand through 2030, but near-term margin compression and capital intensity are pricing in too much risk.

The anti-woke retailer that went public at $200 million in 2023 has now redirected its entire website to its buy-now-pay-later firearms subsidiary, signaling a fundamental business shift.

The contract manufacturer's pivot to long-cycle, design-intensive work and consistent buybacks have driven a 23 percent annualized return over the past decade.

Private equity's portfolio backlog doubled to 33,575 companies in a decade, blocking distributions to pension funds and endowments while delaying carried-interest payouts to Apollo, Blackstone, KKR and Carlyle

The beauty group expanded its cost-cutting program to eliminate up to 10,000 jobs and generate $1.2 billion in savings as merger talks with Puig advance and it shifts spending toward digital retail.

BAC hit $64.00 on Aug. 10 as 20 of 24 analysts rate it Buy or Strong Buy — yet retail investors have largely missed the 39 percent one-year run.

The warehouse chain that built a multibillion-dollar travel business over 25 years is now moving into Medicare plan distribution, adding a regulated financial product to its ancillary portfolio.

Jet fuel costs have dropped sharply after a U.S.-Iran interim peace deal cut oil prices, but IATA's Willie Walsh warns the air transport outlook remains highly volatile.

Julian Emanuel sees 17 percent upside in a bull scenario; Ray Dalio draws parallels to 1929 and 2000, warning AI's promise does not justify any price.

BHP projects global copper demand growing from 34 million tonnes per year today to more than 50 million tonnes by 2050, with data centers alone adding roughly 3 million tonnes.

AXP fell from $340.84 to $320.55 after CEO Stephen Squeri routed earnings upside into growth spending, leaving FY 2026 EPS guidance unchanged at $17.30–$17.90.

Jefferies set a $17 price target on Freenome (FRNM), trading at $11.56, citing the company's cancer screening potential as the core catalyst

Thiel Macro LLC disclosed nearly 1.2 million Vista shares in an SEC filing, making the Argentine oil exporter the fund's second-largest holding behind only Amazon.

University of Michigan inflation expectations hit 4.3% for the year ahead, putting rate-sensitive and consumer stocks in the crossfire as earnings season resumes.

The charity sale at Monterey Car Week set a record for a new production car sold at auction, with proceeds going to Ferrari's educational foundation.

A new bun, reformulated mayo and a president willing to eat on camera helped Burger King post its best quarter against McDonald's in over a decade.

Microsoft's fiscal Q4 results erased a year of losses in one week, with Azure's first $100B annual run rate and 31 percent net income growth driving the move.

The 5.7-liter Hemi makes 25 fewer horsepower than Ram's Hurricane inline-six, yet its mild-hybrid torque and muscle-car exhaust note have buyers choosing it anyway.

Wrong-way bets on AI hedge fund Situational Awareness and Asian equities cost the market maker $15 billion in July — its first monthly loss in roughly 10 years.

Selective AI investors are concentrating in infrastructure names; Marvell now projects 40 percent full-year revenue growth to $11.5 billion as data center demand outruns earlier forecasts.

A-list paparazzi shots are giving buyout firms good press, but a yearslong exit slowdown and fundraising slump remain the real story.

The new AI automation suite lets retail traders set conditional order triggers across specific tickers—no coding required.

Hiroki Totoki says Chinese competition made consumer electronics untenable; PlayStation is now Sony's single largest asset.

Azure's 33 percent constant-currency growth and a debt-to-equity ratio that beats four major software rivals give Microsoft a structural edge its competitors lack.

Hiroki Totoki says PlayStation is Sony's biggest asset and the company was 'forced to change' as Chinese rivals made consumer electronics untenable.

Despite reporting a GAAP profit, PLTR eliminated its federal tax bill entirely through stock-based compensation deductions and other offsets.

S&P Dow Jones Indices adds Reddit to the benchmark index on Aug. 18, sending RDDT up 12 percent to $177.74 as the stock tries to recover from a 31 percent year-to-date slide.

Analyst Samik Chatterjee sees 29 percent upside from current levels, betting a core-business rebound in late fiscal 2027 will force a market re-rating.

RDDT enters the benchmark index as Equity Residential's acquisition of AvalonBay forces a slot open; shares rose more than 8.8 percent in after-hours trading Wednesday.

Piper Sandler and Roth Capital Partners say the drone components maker is in the early stages of a domestic manufacturing expansion that could run through mid-2027.

Super Micro beat Q4 estimates and issued strong Q1 guidance; CoreWeave posted 112% revenue growth and a $104 billion backlog; H&R Block surged on its FY27 forecast.

CAVA Group posted $438.3 million in Q1 revenue, up 32.2 percent year over year, with 9.7 percent same-restaurant sales growth driven by a 6.8 percent rise in guest traffic.

Trump Media & Technology Group has signed more than 10 customer agreements for its Truth API, which charges trading firms up to $100,000 a month for faster access to President Trump's posts.

A core group of 17 S&P 500 constituents is outpacing the broader market through disciplined cost control and expanding profit margins, deepening index concentration since 2020.

U.S. equities posted their worst single-day decline since April 2025 after the Fed held rates steady, sparking a bond sell-off and a 6 percent jump in crude prices.

Intel shares have fallen 18 percent over five consecutive sessions, erasing roughly $98 billion in market value as a $15 billion stock offering sharpens doubts about its turnaround.

Eli Lilly topped second-quarter estimates and Nvidia extended its lead in AI chips as broad indexes logged a fifth straight winning session.

The Salinas, California producer issued a voluntary recall of more than a dozen jalapeño products tied to a Sinaloa, Mexico pepper farm already linked to a CDC outbreak.

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