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Latest Stock Market News
Latest Stock Market News
05:32am, Monday, Sep 15, 2025
China extended an antitrust probe into NVIDIA (NVDA), knocking shares lower and pressuring AMD and Intel. The move raises regulatory risk for AI GPU supply and China revenue; traders should watch probe scope, duration and remedies.
12:55pm, Friday, Sep 12, 2025
FAA proposes $3.1M fine vs Boeing (BA) after "hundreds" of quality-control failures at Renton and Spirit (SPR) tied to the Jan Alaska MAX 9 incident. FAA now inspects every 737 MAX/787; 38‑plane/month cap boosts delivery delays, BA/SPR dip.
12:42pm, Friday, Sep 12, 2025
Gold notched 30+ record highs this year as a softer dollar, lower real yields, central-bank buying and ETF inflows drive momentum. Traders watch miners, elevated volatility and risks from rate rebounds or a stronger dollar.
12:41pm, Friday, Sep 12, 2025
Global stocks hover near records as dollar and Treasury yields rebound; gold nears all‑time highs. US consumer sentiment slips and CPI is mixed, clouding rate‑cut bets. Markets wait for Fed/Powell next Wednesday.
12:33pm, Friday, Sep 12, 2025
Morgan Stanley (MS) and Deutsche Bank (DB) now forecast 25bp Fed cuts at each remaining 2025 meetings (Sep, Oct, Dec). Markets price ~95% for a Sept cut. Expect front‑end yields, bank margins and rate‑sensitive stocks to react.
06:06am, Friday, Sep 12, 2025
Bolsonaro sentenced to 27y3m for plotting a 2022 coup; split Supreme Court ruling heightens political risk ahead of 2026. Expect FX, sovereign spread and Brazil equity/ADR volatility-watch Petrobras (PBR), Vale (VALE) and EWZ amid US-Brazil tensions.
05:30am, Friday, Sep 12, 2025
Armani's will forces heirs to sell 15% within 18 months and a further stake to reach 30-54.9% in 3-5 years, favouring LVMH, L'Oréal or EssilorLuxottica - or an IPO in Italy. Foundation keeps 30.1%; with Dell'Orco holds 70% voting control.
03:07am, Friday, Sep 12, 2025
Apple (NASDAQ: AAPL) has delayed the China launch of the eSIM-only iPhone Air as regulators vet eSIM arrangements. Priced at ¥7,999, the pause could affect early sales mix; shares rose about 1.4% on the news.
02:48am, Friday, Sep 12, 2025
Apollo Global Management (APO) is buying long-dated CDS protection on First Brands Group, signaling concern about the private-label snack maker's private debt. Traders see the bet as an early warning of credit stress.
02:33am, Friday, Sep 12, 2025
ECB's Villeroy de Galhau leaves door open to further rate cuts after the pause, calling policy data‑dependent-nudging yields lower, weighing on the euro and boosting odds of future easing.
08:39am, Thursday, Sep 11, 2025
French parliamentary panel referred TikTok to the Paris prosecutor, accusing the app of endangering minors and urging bans/curfews; move could prompt EU youth-access rules, hitting ad-driven stocks like Meta and Snap.
08:33am, Thursday, Sep 11, 2025
Russian drones shot down over Poland after NATO backing; airports briefly closed. EU carriers fell: IAG -4.1%, easyJet -2.2%; Lufthansa, Ryanair down. Traders price higher operational, fuel and insurance risks for airlines.
08:26am, Thursday, Sep 11, 2025
Centene (CNC) rose ~4% pre-market after reaffirming 2025 adjusted EPS of $1.75 vs Street $1.64, easing miss risk. Catalysts: Deutsche Bank summit Sept 11, membership & medical-cost trends, state rate decisions, MA enrollments.
08:23am, Thursday, Sep 11, 2025
BofA downgrades UPS and FedEx after US ends de minimis shipping exemption-cuts price targets to $83 (UPS) and $240 (FDX). Analyst warns loss of ~2.8M daily duty‑free parcels will weaken air freight, press volumes and margins ahead of 2025 peak.
08:17am, Thursday, Sep 11, 2025
AMD (NASDAQ:AMD) fell ~1% after Erste Group analyst Hans Engel cut it to Hold, citing weak operating/EBIT margins and rich P/E vs. ROE. Shares -8% over 30 days, +30% Y/Y. Analyst warns margin risk amid AI/data-center competition with Nvidia.
08:15am, Thursday, Sep 11, 2025
EU: no date set for 19th round of Russia sanctions after Washington talks. Coordination with US ongoing; market impact likely in energy and defence names (BP, XOM, LMT). Expect sporadic moves amid continued uncertainty.
08:03am, Thursday, Sep 11, 2025
D.A. Davidson upgraded Nvidia (NVDA) to Buy from Neutral, raising its target to $210 (from $195). Analyst Gil Luria cites ramping AI compute demand as the main driver despite competition and China risks; NVDA is up about 32% YTD.
04:27am, Thursday, Sep 11, 2025
Swiss parliament watered down AML reforms-charity and trust exemptions and weaker adviser checks-raising competitiveness fears as Singapore/UAE gain cross-border wealth. UBS and Swiss banks face reputational and compliance risks.
03:55am, Thursday, Sep 11, 2025
Broadcom (AVGO) led Wednesday's chip rally - its big index weight, AI/data‑center exposure, software recurring revenue and M&A/flow dynamics sparked heavy buying and ETF-driven momentum in semiconductors.
09:15am, Wednesday, Sep 10, 2025
KindlyMD (OTC: KMDI) plunged ~30% after unit Nakamoto agreed to provide up to $30M in equity financing to Japan's Metaplanet (TYO: MPI) to buy Bitcoin; MPI jumped ~16%. Deal closes Sept. 16 - raising dilution and crypto‑exposure concerns.
08:58am, Wednesday, Sep 10, 2025
Lyft (LYFT) launches small driverless-ride pilot in Atlanta with May Mobility-Toyota Siennas via Lyft app, in-vehicle operators. Partner-first model limits capital outlay; scaling, unit economics and regulatory approval are key investor watch points.
08:39am, Wednesday, Sep 10, 2025
Joby Aviation (JOBY) jumps ~7.5% as Blade routes will be bookable inside the Uber app next year after Joby's Blade acquisition, boosting booking visibility before its eVTOL rollout - but certification, permits and scaling risks remain.
08:29am, Wednesday, Sep 10, 2025
Edison (EDIS) signs a 15‑year deal with Shell (SHEL) for ~0.7 mtpa U.S. LNG from 2028; Italy's EDF unit will take volumes-modest tonnage but boosts supply visibility for Edison/EDF and steadies Shell's export revenues.
04:20am, Wednesday, Sep 10, 2025
France's "Block Everything" protests prompted ~75 arrests and 80,000 security personnel, disrupting highways (Vinci EPA:DG) and threatening tolls, logistics and retail. PM shake-up fuels short-term market, credit and FX risk.
04:17am, Wednesday, Sep 10, 2025
TSMC (TSM) Aug sales jumped 33.8% YoY to T$335.8B (~$11.1B); Jan-Aug up 37.1%. AI/server demand (notably NVIDIA GPUs) is driving growth, but US export controls on China-facing fabs add geopolitical risk into Q3.
04:06am, Wednesday, Sep 10, 2025
Oracle (ORCL) jumped after management forecast massive cloud-infrastructure growth (RPO +359%) with $18B/$32B/$73B targets; analysts raised price targets amid AI demand-key risks: converting backlog to revenue and thin GPU margins.
03:55am, Wednesday, Sep 10, 2025
Apple launches iPhone Air - its thinnest phone (5.6mm) with A19 Pro chip, titanium frame and pared-down cameras/speakers. Mid-priced vs Samsung S25 Edge; battery trade-offs flagged. AAPL slipped ~1.5% as traders await sales impact.
02:35am, Wednesday, Sep 10, 2025
Novo Nordisk to cut ~9,000 jobs (11.5%) to save DKK8bn (~$1.26bn); DKK9bn restructuring hit trims operating profit growth guidance to 4-10% (from 10-16%). Wegovy/Ozempic face Eli Lilly competition; shares down ~46% YTD.
11:40am, Tuesday, Sep 09, 2025
Strive Health raises $550M - $300M Series D led by NEA and $250M debt arranged by Hercules. CVS among investors. Funds to scale AI-driven, value-based kidney care, expand multispecialty partnerships and analytics.
09:50am, Tuesday, Sep 09, 2025
Anglo American (AAL) and Teck Resources (TECK) to merge into Anglo Teck in an all‑share deal, creating a copper-focused group with market cap >$53B; Anglo 62.4%/Teck 37.6%, $4.5B special dividend, $800M savings by year 4; 12-18m approvals.
09:32am, Tuesday, Sep 09, 2025
Barclays raises Oracle (ORCL) PT to $281 (from $221), ~18% upside, citing a ~$30B contract that could lift RPO/multi‑year ARR. Q1 report after close (consensus EPS $1.48, rev $15.04B); CapEx, OCI/Autonomous DB details key.
09:19am, Tuesday, Sep 09, 2025
Cenovus (CVE) will sell its 50% stake in WRB Refining LP to partner Phillips 66 (PSX), giving PSX full control. Transaction via subsidiaries aims to close ~Q3 2025; proceeds boost Cenovus cash and shift refining results to Phillips 66.
09:16am, Tuesday, Sep 09, 2025
Unilever (ULVR) to spin off Magnum‑led ice‑cream group (Magnum, Ben & Jerry's, Wall's) mid‑Nov, keeping <20% stake. Targets 3-5% annual organic growth from 2026. 2024: €7.9bn revenue, €1.2bn adj. EBITDA, ~2.4x net debt.
08:42am, Tuesday, Sep 09, 2025
Nebius (NASDAQ: NEBS) surged after Microsoft (MSFT) signed a commercial cloud deal, boosting Azure integration and distribution prospects. Rally may be narrative-driven; watch filings, Azure marketplace status, customer wins and volume/option trends.
08:38am, Tuesday, Sep 09, 2025
Seoul seeks permission to return ~300 S.Koreans after 475 were detained in a US immigration raid at the $4.3B Hyundai-LG Energy Solution battery plant. Detentions paused construction/travel and raised operational and diplomatic risks.
06:52am, Monday, Sep 08, 2025
Stellantis (STLAM) drops 2030 all‑EV sales target, calling EU 2035 rules unrealistic. Market reaction muted; move raises capex, supplier and product‑mix questions as investors await the "Dare Forward" plan.
06:31am, Monday, Sep 08, 2025
Jefferies cautions on Adyen (ADYEN) after a NY FinTech meeting-tariff changes, soft Europe and sales conversion risk 2026 targets. Models 21% rev for 2025, ~23% for 2026; reiterates Buy with €1,835 PT (~32% upside).
06:23am, Monday, Sep 08, 2025
ConocoPhillips (COP) will cut 20-25% of staff (~2,600-3,250 jobs). State notice filed; alerts may start Nov. 10 and separations begin week of Dec. 1, 2025. Impacted employees get 60 days' notice. Shares ~$95.70 (+1%).
06:20am, Monday, Sep 08, 2025
#NicolasQuiPaie viral on X turns France's pension funding fight into a millennial‑vs‑boomer flashpoint, raising political risk ahead of PM Bayrou's Sept 8 confidence vote. Traders watch French yields, banks (BNP/SG/ACA), insurers (AXA), retailers, real estate.
