And right now we are 2 minutes away from the end of the trading day. Romaine Bostick alongside Katie Greifeld, taking you through to that closing bell with a global simulcast. It starts right now.Carol Massar Tim Stenovec back in the radio room. Welcome to our audiences across all of our Bloomberg platforms, including our partnership with you to peer on a potentially record setting day for the Dow transportation average, as well as the S&P 500. And a happy belated birthday.Just don't stand back. Thank you. ...

[music] [music] Hello and welcome to Market Domination Overtime. Stocks closing higher on Trump's latest trade deal news. Jared Licky over at the Wifi Interactive with today's moves.Jared, >> thank you Josh. Let's take a look at the major indices. Dow closing up today over 500 points and that is good for 1%.to look at the intraday price action shows closing near the highs of the day and we were there most of the day. So it was kind of a little bit I wouldn't say gap and go because we were in the red in the ...

Palantir Beats Wall Street Estimates With 70% Revenue Jumphttps://t.co/5zcZyZ1hAW https://t.co/P7tg43l604 ...

Earnings szn continues!This week’s names include $GOOGLx (@Google), $AMZNx (@amazon), and $PLTRx (@PalantirTech).With xStocks, you can trade even after market hours, so you’re not sidelined when earnings hit.Explore tokenized equities ⬇️https://t.co/o1ttKWuYwF https://t.co/cIUUPde5mJ ...

Group 1 - The fourth quarter earnings season is ongoing, with major companies like Alphabet, Amazon, AMD, Qualcomm, and Palantir reporting results [1] - As of January 30, 33% of S&P 500 companies have reported their fourth quarter results, with an estimated 11.9% increase in earnings per share, marking the 10th consecutive quarter of annual earnings growth for the index [2][4] - Analysts initially expected an 8.3% increase in earnings per share, which was revised upwards due to strong performance from tech companies, reflecting a shift from the previous quarter's 13.6% growth rate [4] Group 2 - Big Tech companies are setting the tone for the earnings season, with ongoing capital expenditures and themes such as artificial intelligence and economic policies influencing market dynamics [5] - Upcoming earnings reports will include updates from companies like Disney, Chipotle, PepsiCo, Uber, and Snap, indicating continued investor interest in diverse sectors [5]

Palantir forecast revenue for fiscal 2026 that significantly exceeded Wall Street expectations, a boost for the data analytics company after its shares have gotten off to a lackluster start so far this year https://t.co/GPspG3Byop ...

Core Viewpoint - US stock market saw a significant rise with the Dow Jones increasing by over 500 points, as investors shifted focus from recent declines in silver and Bitcoin to upcoming earnings reports from major tech companies and the January non-farm payroll data [1][6]. Group 1: Market Performance - The Dow Jones rose by 515.19 points, or 1.05%, closing at 49,407.66 points; the Nasdaq increased by 130.29 points, or 0.56%, to 23,592.11 points; and the S&P 500 gained 37.46 points, or 0.54%, ending at 6,976.49 points [3][8]. - Oracle announced plans to raise up to $50 billion to expand capacity for cloud customers, leading to a temporary stock increase of over 3%, but it ultimately closed down by 2.7% [3][8]. - Bitcoin fell below $80,000 for the first time since April 2025, indicating a risk reduction by investors following significant declines in gold and silver [3][8]. Group 2: Earnings Reports - Over 100 companies in the S&P 500 are set to release earnings this week, including Amazon and Alphabet, both of which saw stock price increases on Monday [6][10]. - Disney reported earnings that exceeded analyst expectations but warned of a decline in international visitors to domestic theme parks, resulting in a 7% drop in its stock price [10]. - Approximately 78% of the companies that have reported earnings so far have exceeded expectations, with overall earnings growth expected to reach the strongest level in four years [10]. Group 3: Nvidia and OpenAI - Nvidia's plan to invest $100 billion in OpenAI has stalled, with management expressing doubts about the deal and the lack of progress in negotiations [4][9]. - Concerns have arisen within Nvidia regarding OpenAI's business model and long-term competitive landscape, particularly as major companies like Microsoft and Google accelerate their own AI chip development [4][9]. - OpenAI is seeking new funding, with a valuation potentially reaching hundreds of billions, and Nvidia is reconsidering its investment strategy, possibly shifting to a smaller equity investment rather than the original infrastructure commitment [5][9].

Market Overview - U.S. equities closed in negative territory on February 2nd, 2026, with all three major benchmark indexes finishing lower amid cautious trading and sector-specific pressures [1] - The Dow Jones Industrial Average fell 0.4% to 48,892.47, the Nasdaq Composite dropped 0.9% to 23,461.82, and the S&P 500 lost 0.4% to 6,939.03 [2] Sector Performance - Seven of the eleven S&P 500 sectors closed in negative territory, with the Materials Select Sector SPDR declining 1.9%, Technology Select Sector SPDR down 1.3%, and Industrials Select Sector SPDR falling 0.3% [3] - The Consumer Staples Select Sector SPDR was a standout, gaining 1.4% [3] Corporate Earnings and Developments - Over one hundred S&P 500 companies are set to report earnings, with notable tech giants Amazon and Alphabet among them [4] - Oracle announced plans to raise between $45 billion and $50 billion in 2026 to expand capacity for its cloud infrastructure, but its stock fell 1% following the announcement [7] - Nvidia shares declined 2.5% due to stalled investment plans in OpenAI, raising concerns about the AI sector [8] - The Walt Disney Company saw a nearly 7% drop in stock despite reporting better-than-expected quarterly results, influenced by CEO succession concerns [9] - Palantir is expected to report results after the market close, with its stock under pressure, down about 30% from its record high [10] Sector Highlights - SanDisk and Western Digital were top performers in the S&P 500, rising 14% and 8% respectively, driven by strong demand from the AI sector [11] - Caterpillar and Walmart led the Dow with gains of 4.5% and 4% respectively [11] - IDEXX Laboratories shares fell 5.5% due to ongoing pressure on clinical visits [12] Economic Indicators - The Producer Price Index (PPI) increased by 0.5% in December, with core PPI rising 0.4% [5] - The ISM manufacturing index indicated U.S. factory activity expanded in January for the first time in a year, exceeding expectations [5] Geopolitical and Commodity Developments - Precious metals saw sharp declines, with gold futures falling over 11% and silver futures plunging over 31%, reflecting rising Treasury yields and policy uncertainty [13] - Crude oil prices eased, with Brent crude down 5% to $65.80 per barrel, attributed to de-escalation of tensions between the U.S. and Iran [14]

US stocks ended Monday's trading session on a positive note, shaking off AI trade worries as earnings flooded in and Federal Reserve uncertainty swirled. The Dow Jones Industrial Average (^DJI) rose around 1%, or over 500 points, while the S&P 500 (^GSPC) added roughly 0.5%. Meanwhile, the tech-heavy Nasdaq Composite (^IXIC) moved up 0.6%, shaking off early malaise for techs. All three indexes suffered a sharp reversal on Friday as precious metals skidded. Meanwhile, precious metals continued a roller-c ...

Core Insights - Big Tech earnings season is ongoing, with Microsoft recently reporting and Advanced Micro Devices Inc (AMD) set to report soon, attracting significant attention in the options market [1] Options Activity - AMD has been among the stocks with the highest options volume, with over 3.9 million calls and 3 million puts traded in the last 10 days [2] - The most active options include the weekly 1/30 220-strike put and the 1/23 265-strike call [2] - In comparison, other stocks like NVIDIA (NVDA) and Tesla (TSLA) have seen significantly higher total options volumes, with NVDA at approximately 24 million and TSLA at about 20.7 million [3] Historical Performance - Historically, AMD tends to underperform after earnings, with five out of the last eight reports resulting in a decline, including a 6.4% drop in August [5] - Over the past two years, AMD shares have averaged a price swing of 5.4% post-earnings, but options traders are anticipating a larger swing of 11.3% this time [5] Current Stock Performance - AMD's stock has experienced volatility since a 23.7% bull gap on October 6, remaining above the key support level of $200 for the past three months [6] - Year-over-year, AMD shares have increased by 114%, with the latest price at $246.48, reflecting a 4.1% increase [6] Volatility Metrics - AMD's Schaeffer's Volatility Scorecard (SVS) is at 94 out of 100, indicating that the stock has consistently exhibited higher volatility than what its options pricing suggests [7]