U.S. stock futures are indicating a mixed to slightly lower open this Monday, February 9th, 2026, as investors digest a volatile end to the previous week and look ahead to crucial economic data releases. After a week characterized by significant swings, particularly for tech stocks, market participants are treading cautiously in premarket trading.Market Indexes and Futures MovementsAs of early Monday, futures contracts for the major U.S. indexes are showing slight downward pressure. Nasdaq 100 futures are p ...

If you have been a participant or follower of/in the stock markets for a decade or longer, you will know that the week gone by was anything but normal. No, it’s not only about the crazy volatility in gold and silver or the rout in bitcoin. What made it exceptionally unusual was the rout in global enterprise software stocks, which, as it is, have been underperforming the markets significantly over the last year. The same technology stocks that many apparent ‘experts’ claimed ‘hands down,’ over the last three ...

Following my August 2025 coverage of Gartner Inc. ( IT ), which I downgraded to a hold rating due to my worries about the AI disruption narrative, slowing CV growth, and tariff headwinds, this post isI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be drawn to companies ...

Core Viewpoint - The article discusses the author's downgrade of Gartner Inc. to a hold rating due to concerns about AI disruption, slowing CV growth, and tariff headwinds, emphasizing a fundamentals-based approach to value investing [1]. Group 1: Investment Philosophy - The company adopts a fundamentals-based approach to value investing, focusing on long-term durability and affordability rather than merely low multiples [1]. - There is a common misconception among investors that low multiple stocks are inherently cheap, which the company disagrees with [1]. - The company seeks firms with steady long-term growth, no cyclicality, and a robust balance sheet, indicating a preference for stability in investments [1]. Group 2: Investment Risks - Investing in successful companies carries risks, particularly the risk of overpaying, highlighting the importance of valuation [1]. - Despite the risks, there are scenarios where the potential for growth is so significant that immediate price considerations become less critical [1].

Moelis & Company (NYSE:MC) Q4 2025 Earnings call February 04, 2026 05:00 PM ET Company ParticipantsChristopher Callesano - CFOMatt Tsukroff - Head of Investor RelationsNavid Mahmoodzadegan - CEOConference Call ParticipantsAlexander Scott Bond - AnalystBrendan James O'Brien - AnalystBrennan Hawken - AnalystDaniel Cocchiara - AnalystDevin Patrick Ryan - AnalystJames Edwin Yaro - AnalystKen Worthington - AnalystNathan Stein - AnalystRyan Michael Kenny - AnalystOperatorLadies and gentlemen, good afternoon and w ...

Every weekday the CNBC Investing Club with Jim Cramer holds a "Morning Meeting" livestream at 10:20 a.m. ET. Here's a recap of Wednesday's key moments. 1. Stocks were attempting to shake off continued fears that AI disruption could undermine traditional enterprise software companies. Some of the high-multiple names hit hardest in recent sessions, including Club name Microsoft , were trying to bounce Wednesday. Still, the broader market remained under pressure with the S & P 500 and Nasdaq down 1% and 2%, re ...

Vogel emphasized that the web ecosystem is changing and said the strategies the company has discussed are “working.” He said People’s core web sessions declined 13% year-over-year in the quarter, with the “biggest contributor” being a 50% drop in Google Search referrals over the last two years. He also cited softness in non-search traffic sources, including declines in Google Discover during the quarter.Print revenue fell 23%, which Halpin said was expected and partly due to $20 million of political adverti ...

Anthropic has set investors on edge for an AI fear they weren't expecting. - Hans Lucas/AFP via Getty Images Alphabet earnings are the headliner for later, but for now, investors continue to weigh the fallout from embattled software stocks after Anthropic’s “Cowork” bombshell. - Tuesday saw the iShares Expanded Tech-Software Sector ETF IGV slide 4.6%, the second-biggest one-day percentage drop since last April. Most Read from MarketWatch Our call of the day from Charlie McElligott, Nomura’s widely res ...

Core Viewpoint - The European software sector is experiencing a sell-off due to fears of disruption from AI technologies, particularly following an announcement from AI startup Anthropic about new tools that could automate tasks in legal and data analysis fields [1][4]. Group 1: Market Reaction - The software sector in Europe and the U.S. is facing declines, with companies like Salesforce, Adobe, and ServiceNow showing lower pre-market performance, although not as drastic as previous days [2]. - The market is assessing the implications of Anthropic's announcement on customer services and various research sectors, leading to a broad sell-off across companies perceived to be vulnerable to AI disruption [4]. Group 2: AI Disruption Concerns - Anthropic's new tools are designed to automate legal drafting and research tasks, raising concerns about the potential impact on jobs and industries reliant on these services [3][5]. - The International Monetary Fund (IMF) has previously warned about significant job market disruptions due to AI, contributing to market apprehension [5]. Group 3: Industry Implications - The potential for AI to replace existing tools raises questions about the future of industries and the business models of companies that rely on traditional software solutions [6][9]. - The discussion highlights a "vicious doom loop" where the destruction of certain industries could lead to reduced revenue for AI providers like OpenAI and Nvidia, as these companies depend on software firms as major customers [10][11]. Group 4: Future Considerations - The software industry has been proactive in addressing potential AI disruptions, with leaders emphasizing the necessity of integrating technology into workflows to maintain effectiveness [14]. - There is speculation about the future role of proprietary systems and whether the current lock-in models will remain viable in the face of emerging technologies like quantum computing [15].

US stocks were mixed on Wednesday as Wall Street assessed a fresh wave of earnings and waited for Alphabet (GOOG, GOOGL) results, eyeing the fallout from an AI-stoked slump in software stocks. The blue chip-heavy Dow Jones Industrial Average (^DJI) rose roughly 0.2%. The S&P 500 (^GSPC) slipped 0.2%, while the Nasdaq Composite (^IXIC) fell 0.8%, after tech stocks bore the brunt of the selling on Tuesday. Wall Street is trying to find its feet after AI disruption fears fueled a rush out of software stock ...