-- Here's How Much McDonald's Stock Is Expected to Move After Earnings Wednesday [Major Indexes Rise as Tech Stocks Surge][There Was an 'Unmistakeable' Flight to Value Last Week][What's Next for Crypto After a Rough Week?][How Much Coca-Cola Stock is Expected to Move After Earnings]- Top StoriesMcDonald's shares have gained about 6% since the start of the year.Kevin Carter / Getty ImagesClose### Key Takeaways- Options pricing suggests traders see shares potentially climbing to new highs following the result ...

Guy, what's your quick take on this >> big numbers. I mean, and the capex guide is clearly not scaring anybody. I'm sure Nvidia's hires.Well, here's my quick take. It is a very strong quarter and you know, I guess the rumors of the death of Google six, seven months ago were obviously exaggerated. >> Greatly exaggerated.But the problem I think now is back then you can make a very compelling valuation case. Now, not as much. So at 31 timesish, I I'm not saying you got to get out of Google here, but I think yo ...

US stocks sank on Tuesday as investors digested a wave of tech-focused earnings, while precious metals jumped to continue their wild ride and a partial government shutdown neared an end. The tech-heavy Nasdaq Composite (^IXIC) sank 1.4%, with its sell-off gaining steam throughout the day. The S&P 500 (^GSPC) lost 0.8%. The Dow Jones Industrial Average (^DJI) fell around 0.3% after the blue-chip benchmark led gains on Monday. Palantir's (PLTR) surprisingly strong quarterly results signaled the AI trade m ...

Group 1: Market Overview - US stocks experienced a decline, with the Nasdaq Composite falling by 1.6%, the S&P 500 losing nearly 1%, and the Dow Jones Industrial Average decreasing by around 0.4% [1] - The tech sector faced pressure despite initial gains, influenced by a wave of earnings reports and ongoing concerns about a partial government shutdown [1] Group 2: Tech Sector Performance - Palantir reported strong quarterly results, indicating continued demand for its AI platform, which initially boosted tech stocks [2] - However, major tech companies like Nvidia, Amazon, and Microsoft saw declines, with Nvidia dropping over 3% due to cooling relations with OpenAI and concerns over potential overspending in the AI sector [3][4] - PayPal's earnings and forecast missed estimates, leading to a stock drop of over 16% amid a broader sell-off in software stocks [5] Group 3: Corporate Developments - The Walt Disney Company appointed Josh D'Amaro as the new CEO, set to replace Bob Iger on March 18, but shares in Disney fell following the announcement [6] Group 4: Precious Metals Market - Precious metals experienced significant volatility, with gold surging over 6%, marking its largest daily gain since 2008, while silver rebounded dramatically, increasing over 13% [7]

Key Takeaways CoinGlass data showed $2.56 billion in Bitcoin liquidations in recent days as crypto fell with broader risk assets. Analysts tied the move to macro-driven risk-off positioning, including renewed uncertainty around the “AI trade” and shifting rate expectations. Precious-metals volatility spilled into wider markets after President Donald Trump picked Kevin Warsh as his nominee for the next U.S. Federal Reserve chair. About $2.56 billion in Bitcoin positions were liquidated in recent da ...

[music] Hello and welcome to Asking for a Trend. I'm Josh Lipton and for the next [music] half hour, we are breaking down the trends of today, then a move stock tomorrow. There's a lot to keep track of, so we're focusing [music] on what you need to know to get ahead of the curve. Here's some of the trends we're going to be diving right into.The market kicking off a new month with signs of strength. [music] Investors shaking off those concerns about the wild moves of the metals and Bitcoin. They're also focu ...

Core Insights - Oracle is increasing its debt levels, indicating potential financial strain or a strategic move to capitalize on growth opportunities in the AI sector [1] - Nvidia is revising its investment targets related to OpenAI, suggesting a reassessment of its commitment to AI investments [1] - An analyst suggests that these developments may indicate instability in the AI investment landscape, raising concerns about the sustainability of the current AI trade [1] Company Summaries - Oracle's decision to raise more debt could reflect a strategy to fund expansion or innovation in AI technologies, but it also raises questions about its financial health [1] - Nvidia's adjustment of its OpenAI investment target may signal a shift in its approach to AI partnerships and investments, potentially impacting its future growth trajectory [1] Industry Implications - The combined actions of Oracle and Nvidia may suggest a broader trend of caution within the AI sector, as companies reassess their investment strategies amid changing market conditions [1] - The potential instability in the AI trade highlighted by the analyst could lead to increased volatility in AI-related stocks and investments, affecting investor sentiment [1]

Palantir Technologies, Inc. (NASDAQ:PLTR) steps into the spotlight with its fourth-quarter earnings report after Monday's closing bell, but it's bringing some baggage. PLTR stock is moving. See the chart and price action here. While the stock has nearly doubled over the last year, January was a rough month—shares fell 19% as investors grew nervous about the AI trade and Palantir's high price tag.RBC's WarningRBC Capital Markets analyst Rishi Jaluria maintained his skepticism last week with a Sell rating and ...

The AI trade has been a profitable one, especially for those who have been capable of navigating the rotations within the sector.James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and i ...

Market Overview - Technology stocks extended gains, with major contributions from Microsoft, Amazon, Nvidia, Apple, and Broadcom, leading to the Nasdaq reaching its highest level since late October and the S&P 500 nearing the 7,000 milestone, marking its fourth record closing high in 2026 [1][15] - The Dow Jones Industrial Average fell by 408.99 points, or 0.83%, closing at 49,003.41, while the S&P 500 gained 28.37 points, or 0.41%, to 6,978.60, and the Nasdaq Composite rose by 215.74 points, or 0.91%, to 23,817.10 [6][15] Earnings Reports - 102 S&P 500 companies are set to report earnings this week, with 79.7% of the 64 that had reported by Friday exceeding analyst expectations [8][15] - General Motors saw an 8.7% increase in shares after reporting higher fourth-quarter core profit [15] - Boeing reported a fourth-quarter profit due to a unit sale but faced larger-than-expected losses in its two biggest divisions, leading to a 1.6% decline in shares [9][15] - American Airlines shares closed down 7% due to expected impacts from a winter storm on first-quarter results, despite a positive 2026 profit forecast [10][15] - JetBlue shares fell 6.9% after reporting a wider-than-expected quarterly loss attributed to bad weather and a government shutdown [10][15] Sector Performance - The technology sector led gains among the S&P 500's 11 major industry sectors, rising by 1.4%, with Corning being the biggest gainer, rallying 15.6% after signing a deal with Meta worth up to $6 billion for fiber-optic cables in AI data centers [7][15] Consumer Confidence and Economic Indicators - U.S. consumer confidence unexpectedly declined in January, reaching its lowest level since 2014, but this did not significantly impact the stock market [4][15] - A recent decline in the U.S. dollar, dropping over 1% on Tuesday, is viewed positively for U.S. equities as it benefits exports, which is expected to enhance S&P earnings going forward [5][6][15] Federal Reserve Watch - Investors are awaiting a policy announcement from the U.S. Federal Reserve, with expectations of unchanged interest rates, while focusing on guidance regarding future rates and economic commentary [11][15] Market Breadth - Advancing issues outnumbered decliners by a 1.61-to-1 ratio on the NYSE, with 693 new highs and 95 new lows, while on the Nasdaq, 2,725 stocks rose against 2,056 that fell, resulting in a 1.33-to-1 ratio [12][15]