SpaceX drops below its $135 IPO price for the first time since its debut
SpaceX stock dropped below its IPO price for the first time since it started trading a month ago, as many of the year’s hottest listings struggle.
2 min read
Michael Burry shares the earnings reports he’s watching to see if IBM’s disastrous quarter is an industrywide problem
Michael Burry says coming tech earnings will reveal whether IBM’s disastrous quarter is a company issue or a sector-wide problem.
3 min read
Warren Buffett says he might be one of the 10 luckiest people on Earth
Warren Buffett said he’s lucky to have lived so long and possess such a lucrative skillset, and fortunate his dad was a stockbroker not a plumber.
2 min read
Goldman Sachs pinpoints 5 safe havens for investors as the market’s momentum trade breaks down
The market’s highest-flying stocks have stumbled lately, and the momentum factor has seen the sharpest sell-off since the early 2000s, Goldman Sach says.
3 min read
The AI trade’s pecking order just got clearer after IBM’s disastrous earnings
The tech sector’s recent winners are the suppliers of critical AI-buildout components, at the expense of software.
3 min read
Why SK Hynix’s wild swings aren’t only an AI story
SK Hynix’s ADRs are now trading at roughly 35% above their Korean counterparts, reflecting easier access rather than changing fundamentals.
3 min read
Here’s what growing public opposition to the data center boom means for markets
Opposition to data centers has picked up, leading to moratoriums on new construction. It’s a new bottleneck in the market’s AI trade, Morgan Stanley says.
3 min read
Bank of America says there’s an emerging ‘shock risk’ for stocks as another dot-com signal flashes
BofA analysts pointed to the divergence between single-stock and market wide-volatility, with the measure on the brink of surpassing dot-com extremes.
2 min read
Corporate earnings face a high bar, but BofA says 3 things suggest the party will keep going for investors
Bank of America doesn’t see any signs that earnings strength will wane this season, even after blowout Q1 results helped boost stocks last quarter.
3 min read
‘A troubling precedent’: Businesses ask Senate to kill a plan to limit stock buybacks and dividends
Trump signed an order this year limiting buybacks and dividends by defense firms. Business groups want the Senate to strip the provision from a bill.
3 min read
Read IBM CEO’s letter to investors warning about its poor results: ‘This quarter we faltered’
CEO Arvind Krishna said in his letter to investors that IBM had underestimated the “magnitude” of clients changing spending habits.
4 min read
Retail traders are ‘a different beast’ in 2026 as they flee tech winners and rush to take profits
Retail traders are behaving differently this year, picking winners and losers among tech favorites and showing more willingness to sell their holdings
3 min read
The US stock market’s hottest new offerings are having a rough go
SK Hynix is the latest example of buzzy new offering struggling after its trading debut. ADRs of the Korean chip maker plunged on Monday.
3 min read
SK Hynix suffers a record stock plunge after its US debut euphoria
SK Hynix’s US listing became the biggest foreign stock offering in US history, surpassing Alibaba’s $25 billion IPO more than a decade ago.
3 min read
An analyst with a rare sell rating on SpaceX stock outlines what would turn him more bullish
Wall Street’s coverage of SpaceX stock has been mostly bullish. An analyst with a rare sell rating says he needs to see real growth to change his tune.
2 min read
Everything you need to know about the Korean chipmaker crashing America’s AI party
SK Hynix’s roughly $26.5 billion listing is the largest ever by a foreign company on a US exchange.
3 min read
$150 for a cup and $1,400 for chopsticks: There’s a wild market for SpaceX IPO merch online
eBay sellers are offering SpaceX fans a chance to snag merch commemorating the historic IPO. Here’s some of the more interesting items for sale.
3 min read
‘Big Short’ investor Michael Burry says there’s a major contradiction at the center of the AI trade
Michael Burry says investors who are hoping for a world of both limitless demand for AI chips and less spending by AI hyperscalers need a reality check.
2 min read
Micron just showed that investors can still get excited about AI spending
Micron stock jumped on news that it will boost spending for US chip making. It was a rare moment of excitement among investors over ballooning capex.
2 min read
Just a faint memory: The AI trade’s brightest sector is getting nailed
Samsung and other memory-chip makers are finding out that AI investors are getting increasingly difficult to impress.
3 min read
