Market Overview - The S&P 500 Index closed down -0.05%, the Dow Jones Industrials Index down -0.59%, while the Nasdaq 100 Index closed up +0.42% [1] - Stock indexes settled mixed as higher bond yields led to long liquidation in equities, with the 10-year T-note yield rising +5 basis points to 4.06% [2] - The University of Michigan US September consumer sentiment index fell -2.8 to a 4-month low of 55.4, which weighed on stock prices [5] Economic Indicators - The US consumer sentiment report for September was weaker than expected, contributing to a Fed-friendly outlook for interest rate cuts [3][9] - Markets are pricing in a 100% chance of a -25 basis point rate cut at the upcoming FOMC meeting, with an overall expectation of -70 basis points by year-end [6][9] Company Movements - Warner Bros Discovery (WBD) surged over +16% following reports of a potential acquisition bid from Paramount Skydance [13] - Tesla (TSLA) rose more than +7% after receiving approval for testing autonomous vehicles in Nevada [13] - Micron Technology (MU) increased over +4% on speculation of accelerated growth due to strong demand for AI chips [14] - Oracle (ORCL) fell more than -5% amid reports of insider backing for a competing acquisition bid [17] Sector Performance - Covid vaccine makers, including Moderna (MRNA) and BioNTech SE (BNTX), retreated over -7% following reports linking child deaths to Covid shots [16] - Home builders and suppliers faced declines due to rising T-note yields, with Builders FirstSource (BLDR) and Toll Brothers (TOL) down more than -2% [16]

Market Overview - All major indices closed the week with gains, with NASDAQ up nearly 2%, S&P 500 increasing by 1.5%, Dow Jones rising by 1%, and Russell 2000 adding 0.25% [1] Sector Performance - All sectors experienced gains except for consumer staples, with technology being the standout performer, rallying 3% throughout the week. Utilities also saw significant increases, closing almost 2.5% higher [1] Company Highlights - Oracle's stock surged 25% to reach all-time highs after announcing a projected 77% increase in cloud infrastructure revenue for fiscal 2026 and an 800% increase over the next four years. Additionally, Oracle signed a $300 billion deal with OpenAI [2] - Despite Oracle's strong guidance, it reported an earnings and revenue miss for the previous quarter [3] - Apple's annual product reveal received mixed responses, introducing three iPhone 17 models priced between $799 and $1,199, along with new Apple Watches and AirPods featuring live language translation. However, concerns about Apple's commitment to AI led to a 2.3% decline in its stock [3][4] - Warner Brothers Discovery's stock soared 56% following reports that Paramount Skyance is seeking to acquire the company, which includes all of Warner Brothers Discovery's assets. Paramount Skyance's stock also increased by 25% on this news [4] Upcoming Events - The Federal Reserve's interest rate decision is anticipated to influence market action next week, along with jobless claims and retail sales data. Key earnings reports are expected from FedEx, LAR, General Mills, Darden Restaurants, and the first post-IPO report from Bullish [5]

Market Trends - Warner Bros Discovery shares increased for the second consecutive day [1] - Paramount Skydance reportedly aims to acquire Warner Bros Discovery [1]

Group 1: Market Movements - Shares of Warner Bros. Discovery (WBD) surged 16.7%, marking the best performance in the S&P 500 for the second consecutive day, driven by speculation of a cash takeover bid from Paramount Skydance (PSKY) [4][8] - Paramount Skydance shares increased by 7.6% following the takeover bid reports [4][8] - Major U.S. equity indexes showed mixed results, with the S&P 500 ending with a loss of less than 0.1%, the Dow dropping 0.6%, and the Nasdaq gaining 0.4% to achieve its fifth straight record closing high [3] Group 2: Sector Performance - Vaccine makers, including Moderna and Pfizer, faced declines, with Moderna shares dropping 7.4% and Pfizer down 4%, following reports linking COVID-19 vaccines to child deaths [10][8] - Tesla (TSLA) shares rose 7.4%, bolstered by expectations of a Federal Reserve rate cut and positive developments in its humanoid robot business [5] - Micron Technology (MU) shares gained 4.4%, reaching an all-time closing high, supported by strong demand for its memory chips and a price target increase from Citi analysts [6] Group 3: Company-Specific Developments - Arista Networks (ANET) shares fell 8.9% despite guiding for 20% revenue growth in fiscal 2026, as concerns arose regarding long-term operating margins being projected below fiscal 2025 levels [9] - Oracle (ORCL) shares retreated 5.1% after a strong post-earnings rally, with analysts expressing concerns about the company's growth being heavily reliant on a small number of clients [11]

Enthusiasm about the possibility of a major industry deal helped two media giants extend their rally on Friday, Sept. 12, 2025, while shares of vaccine makers lost ground. https://t.co/ltJsGWtviK ...

Market Overview - The U.S. stock market had a mixed performance on September 12, 2025, with technology stocks driving gains while broader indexes showed varied results, as investors anticipate a Federal Reserve interest rate decision next week [1][8] - All three major U.S. indexes are expected to conclude the week with gains, marking one of Wall Street's best weekly performances in the last five [1] Market Indexes Performance Recap - The Nasdaq Composite rose 0.4% today, finishing the week with a 2% gain and reaching new record highs [2] - The S&P 500 dipped slightly by less than 0.1% on Friday but still managed a weekly gain of 1.6% [2] - The Dow Jones Industrial Average declined by 0.6% today but closed the week up 1% [2] Upcoming Market Events - The Federal Reserve's interest rate decision is scheduled for September 17, with markets anticipating a 25-basis-point reduction from the current range of 4.25-4.50% [4] - Jobless claims have climbed to 263,000, the highest since October 2021, indicating a cooling U.S. labor market [4] Major Stock News and Developments - Microsoft shares rose nearly 2% after an agreement with OpenAI for a potential conversion to a for-profit company [6] - Tesla shares gained 7%, driven by optimism over Fed rate-cut expectations [6] - Warner Bros. Discovery shares jumped 17% following reports of a majority-cash takeover bid from Paramount Skydance [6] - Oracle shares initially surged 36% due to record cloud demand but later eased 6% due to profit-taking [6] - Adobe shares slipped 0.4% despite better-than-expected quarterly results, with Barclays raising its price target to $465 and BMO Capital lowering it to $405 [6] - RH shares slid 4.6% after trimming its sales forecast and delaying a product launch due to tariffs [6] Earnings Announcements After Market Close - Cantaloupe reported EPS of $0.09 against a forecast of $0.105 and revenue of $82.56 million against a forecast of $83.73 million [7] Overall Market Sentiment - The market remains cautiously optimistic, with anticipation of a Federal Reserve rate cut providing a strong tailwind, particularly for the technology sector [8]

Market Performance - The U.S. stock market closed on September 12, 2025, with mixed performances across major indexes, yet remained on track for one of its strongest weeks in five [1][3] - The Nasdaq Composite reached a record high of 22,140.36 points, climbing 0.4%, while the S&P 500 closed up 2.87 points at 6,590.34, and the Dow Jones Industrial Average fell 0.5% to 45,937.20 [2] Key Market Movers - Microsoft (MSFT) shares increased by 2% following an agreement with OpenAI, enhancing its position in the AI sector [4] - Tesla (TSLA) shares surged 7%, driven by optimism regarding Federal Reserve rate cuts and a technical breakout [5] - Warner Bros. Discovery (WBD) shares rose 16% due to reports of a potential takeover offer from Paramount Skydance [6] - Adobe (ADBE) reported better-than-expected quarterly results but saw its shares slip after lowering its sales forecast [7] - RH (RH) experienced a 4% decline after revising down its sales forecast and delaying a product launch [8] - Oracle Corp (ORCL) initially jumped 36% on record cloud demand but later eased 6% due to profit-taking [9] - Nvidia (NVDA) and Super Micro Computer (SMCI) saw marginal gains, benefiting from the AI boom [10] - Arista Networks (ANET) and Moderna (MRNA) were among the top losers, falling 7.23% and 6.9% respectively [11] Upcoming Events - The Federal Reserve's Open Market Committee meeting on September 16-17 is highly anticipated, with expectations of a 25-basis-point interest rate cut [12] - The University of Michigan Consumer Sentiment Index showed a decline to 55.4, indicating mixed consumer outlooks [13] - Other central banks, including the Bank of England and the Bank of Japan, are expected to maintain steady rates next week [14] Post-Market Earnings - Cantaloupe (CTLP) reported EPS of $0.09 on revenue of $82.56 million, missing analyst forecasts [15] - OFS Credit (OCCI) reported EPS of $0.31 and revenue of $12.05 million, also below expectations [15] - Huize Holding (HUIZ) is expected to report its second-quarter earnings soon [15]

U.S. equities presented a mixed picture in afternoon trading on Friday, September 12, 2025, as investors digested recent inflation data and eagerly awaited the Federal Reserve's upcoming interest rate decision. While the tech-heavy Nasdaq Composite (COMP:IND) continued its upward trajectory, hitting new intraday highs, the Dow Jones Industrial Average (DJI) experienced a slight decline, and the S&P 500 (SPX) remained largely flat. All three major indexes had closed at record highs yesterday, fueled by inves ...

RT Bloomberg Live (@BloombergLive)NEW: David Ellison one of the most influential media moguls of the moment joins us for #BloombergScreentime.The Paramount Skydance Chairman & CEO sits down with @Lucas_Shaw October 9th. https://t.co/eHJpQM5Zx2 https://t.co/84wsP1riyA ...

Market Overview - The S&P 500 and Nasdaq 100 have reached new all-time highs, driven by expectations of Federal Reserve interest rate cuts [2][4] - The Dow Jones Industrials Index has decreased by -0.31% [1] - Higher bond yields are limiting stock market gains, with the 10-year T-note yield rising to 4.06% [3][8] Economic Indicators - The University of Michigan's September consumer sentiment index fell to a 4-month low of 55.4, below expectations of 58.0 [5] - Inflation expectations for the next 5-10 years increased to +3.9% from +3.5% in August, contrary to expectations of a decline [5][8] - Markets are pricing in a 100% chance of a -25 basis point rate cut at the upcoming FOMC meeting [6][9] Company Movements - Warner Bros Discovery (WBD) surged over +11% following reports of a potential acquisition bid from Paramount Skydance [13] - Tesla (TSLA) rose more than +5% after receiving approval for testing autonomous vehicles in Nevada [13] - Micron Technology (MU) increased by over +3% due to strong demand for AI chips, contributing to a +13% rally this week [14] - Super Micro Computer (SMCI) gained more than +2% after announcing high-volume deliveries of Nvidia systems [14] - Microsoft (MSFT) rose over +1% after reaching a preliminary agreement with OpenAI regarding their partnership [15] Declines in Stock Prices - Lululemon Athletica (LULU) fell more than -3% after a price target cut by Bank of America [16] - Oracle (ORCL) decreased over -3% amid reports of insider backing for a competing acquisition bid [17] - MGM Resorts International (MGM) declined more than -1% due to insider selling activity [18]