Credit News Insider

Chris Mason reports from the tarmac in Beijing

BBC Politics

UK PM's Beijing Snub Sparks Financial Market Turmoil

A diplomatic snub of the British PM in Beijing sends shockwaves through financial markets, wiping billions off UK stocks and causing the Pound to plummet.

▸By a Senior Financial Correspondent
▸Based on reporting from BBC Politics Editor Chris Mason*

14m ago•4 min read

BBC Politics

Starmer in Beijing for UK Trade & Investment Talks

PM Keir Starmer lands in Beijing for a high-stakes visit to boost UK trade and investment, defending the trip amid criticism over security and human rights.

▸BEIJING – Prime Minister Keir Starmer arrived in the Chinese capital today, defending his diplomatic mission as essential for Britain's economic prosperity while facing a torrent of criticism at home over national security and human rights.
▸Trade Expansion: The primary goal is to address the UK's significant trade deficit with China and open new avenues for British exports, particularly in high-value sectors like financial services, automotive, and pharmaceuticals.

21m ago•4 min read

Stock market today: S&P 500, Nasdaq futures rise as Wall Street braces for Fed decision, Big Tech earnings

Stock Market Rises on AI Hype Ahead of Fed, Tech Earnings

S&P 500 and Nasdaq futures climb on AI optimism. Investors are cautiously watching for the Federal Reserve's first rate decision of 2024 and key tech earnings.

▸NEW YORK – Wall Street is poised for a pivotal session as technology-fueled optimism clashes with monetary policy suspense. US stock futures pointed to a higher open for the Nasdaq and S&P 500 on Wednesday, driven by a fresh wave of enthusiasm for the artificial intelligence boom, even as investors brace for the Federal Reserve's first interest rate decision of 2024 and a deluge of earnings from the market's most influential companies.
▸The Catalyst: ASML's blockbuster orders indicate that major chipmakers are aggressively expanding their production capacity. This is seen as a direct leading indicator for the entire semiconductor industry.

50m ago•4 min read

Stock Market Today: Dow Falls Ahead Of Fed Decision, Powell Comments; Tesla Earnings Next (Live Coverage)

Stocks Fall Ahead of Fed Decision and Tesla Earnings

The stock market falls as investors await the Fed's interest rate decision and comments from Jerome Powell. All eyes are also on Tesla's upcoming earnings repor

▸Why it matters: The market is in a classic "wait-and-see" mode. Traders are reluctant to place significant bets before gaining clarity on the Fed's future interest rate path. The price action suggests a de-risking ahead of what could be a volatile post-announcement period.
▸Key Topic: Inflation Trajectory: Powell will likely be pressed on whether the recent downtick in inflation is sustainable. He may acknowledge progress but emphasize that the job is not yet done, particularly with "sticky" services inflation remaining a concern. His level of confidence in inflation returning to the 2% target will be paramount.

51m ago•5 min read

S&P 500 Builds on Record. Tech Stocks Rally Ahead of Fed Rate Call.

S&P 500 Hits Record High as Tech Rallies Before Fed Call

US stocks, led by a tech and AI-driven rally, push the S&P 500 to new records as investors anxiously await the Federal Reserve's upcoming rate decision.

▸NEW YORK – U.S. stock markets are poised to push further into record territory, propelled by a potent rally in technology shares and renewed investor confidence in the artificial intelligence boom. This market optimism, however, is being tested by the looming presence of the Federal Reserve, as investors brace for a critical policy announcement that will set the tone for the coming months.
▸Key Market Indicators: S&P 500 futures were last seen trading up 0.3%, building on their fresh record. Futures tied to the Nasdaq 100 surged by a more substantial 0.9%, highlighting the concentration of today's bullish sentiment. The Dow Jones Industrial Average showed more modest gains, reflecting a narrower rally.

1h ago•5 min read

3 Penny Stocks With Market Caps Over $700M

3 Penny Stocks Over $700M Market Cap to Watch in 2026

Looking for undervalued stocks? Explore our list of 3 penny stocks with market caps over $700M, offering a unique profile of risk and opportunity.

▸NEW YORK – January 15, 2026 – In a market defined by divergence, where the S&P 500 and Nasdaq chart new territory while the Dow Jones Industrial Average lags, sophisticated investors are looking beyond the headlines for unique opportunities. Amid this landscape, a peculiar category of equities is drawing attention: "penny stocks" with substantial market capitalizations. These companies, trading below the typical $5 threshold, defy the micro-cap stereotype, boasting valuations exceeding $700 million. This unusual combination of a low share price and a significant market footprint points to established businesses navigating distinct challenges or growth phases, offering a compelling, albeit complex, profile for investors.
▸Market Capitalization: Approximately $765.61 million.

1h ago•6 min read

Dow Jones Futures: Nasdaq Eyes Record High; Tesla, Meta, Microsoft, Fed's Powell On Tap

Dow Jones Futures Rise; Nasdaq Eyes Record High On Tech

Stock futures are up as the tech-heavy Nasdaq nears a record, fueled by AI enthusiasm. Markets await earnings from Meta, Microsoft and Fed Chair Powell's testim

▸NEW YORK – U.S. stock futures signaled a cautiously optimistic start to the week, with the tech-heavy Nasdaq poised to challenge its all-time highs. The market finds itself at a crucial juncture, buoyed by a powerful rally in technology and artificial intelligence stocks, yet bracing for a wave of high-stakes corporate earnings and pivotal testimony from Federal Reserve Chairman Jerome Powell that could define the market's trajectory for weeks to come.
▸Nasdaq's Leadership: The tech-centric index has been the primary engine of the market's advance. Investor capital has flowed aggressively into companies associated with AI, from chip designers to cloud computing giants, creating a powerful, albeit concentrated, rally.

1h ago•6 min read

World shares are mixed after Wall St sets a record, while gold and silver fly higher

World Shares Mixed, Gold & Silver Soar Before Fed Decision

Global shares are mixed as the S&P 500 hits a new record. Investors seek safety in soaring gold and silver amid uncertainty over the Fed's interest rate decisio

▸The Fed's Position: The U.S. central bank is widely anticipated to hold its main interest rate steady for now. The key focus will be on its forward guidance, as persistent inflation data has complicated the timeline for potential rate cuts that markets had previously priced in for this year.
▸U.S. Market Snapshot (Tuesday's Close): The S&P 500 rose 0.4% to a new record of 6,978.60. The tech-centric Nasdaq Composite climbed 0.9% to 23,817.10, while the Dow Jones Industrial Average lagged, falling 0.8% to 49,003.41, underscoring the mixed sentiment across different sectors.

4h ago•5 min read

Heard on the Street Tuesday Recap: Medicare Disadvantage

Why Medicare Advantage Stocks Plummeted After CMS Update

CMS's final 2025 Medicare Advantage rates fell short of expectations, triggering a massive sell-off in health insurance stocks like Humana and UnitedHealth.

▸NEW YORK – The health insurance sector was pummeled on Tuesday, erasing tens of billions of dollars in market value after federal regulators finalized reimbursement rates for Medicare Advantage plans that fell short of industry hopes and investor expectations. The fallout sent shockwaves through the market, dragging the Dow Jones Industrial Average lower while showcasing a stark divergence with a rally in technology stocks.
▸The Headline Rate: CMS finalized a 3.7% increase in payments to MA plans for 2025, which on the surface appears to be a healthy raise. This figure, totaling an estimated $16 billion, is intended to cover insurers' costs for providing benefits.

4h ago•4 min read

Tech Stocks Rally Ahead of Fed Rate Call. Dollar Falls After Trump Rout.

Tech Stocks Rally, Dollar Falls Ahead of Fed Rate Decision

Tech stocks surge on AI optimism ahead of a key Fed interest rate decision, while the U.S. dollar slides after comments from former President Donald Trump.

▸NEW YORK – Global markets are navigating a dramatic divergence Wednesday, with technology stocks charging toward fresh records while the U.S. dollar reels from its steepest slide in weeks. The twin narratives—one of technological optimism and the other of political and monetary policy uncertainty—are set to collide as investors brace for a pivotal interest rate decision from the Federal Reserve later today.
▸Texas Instruments (TI): The Dallas-based manufacturer, whose analog and embedded chips are used in everything from electric vehicles to industrial machinery and data centers, issued an upbeat forecast. This is viewed by analysts as a key indicator of widespread economic health and technological integration, suggesting the AI build-out requires a significant upgrade of supporting infrastructure.

4h ago•5 min read

FTSE 100 LIVE: London rises and Europe muted as EU and India announce 'mother of all trade deals'

FTSE 100 Rises as EU & India Announce Major Trade Deal

London's FTSE 100 edges higher on a landmark EU-India trade deal, but European markets are muted as focus remains on the US dollar and Fed decision.

▸LONDON – European markets showed a muted response on Wednesday to the announcement of a landmark trade agreement between the European Union and India, as investor focus remained squarely on a plummeting US dollar and an imminent interest rate decision from the US Federal Reserve. While London's FTSE 100 edged higher, continental bourses faltered, underscoring a market grappling with major cross-currents from geopolitical shifts, currency volatility, and central bank policy.
▸Economic Scope: The pact unites the EU bloc and the world's most populous nation, creating a formidable economic partnership. It promises to slash tariffs across a wide array of goods and services, fostering greater market access for businesses on both sides.

4h ago•5 min read

Gold goes past $5,200 as dollar plummets

Gold Price Soars Past $5,200 as US Dollar Plummets

Gold prices hit a record high, surging past $5,200 as the US dollar plummets to a four-year low following remarks from President Trump about the currency.

▸NEW YORK – Gold prices rocketed to an unprecedented record on Wednesday, smashing through the $5,200 per ounce barrier as a dramatic slide in the U.S. dollar sent investors scrambling for the traditional safe-haven asset. The dollar’s plunge to a near four-year low was accelerated by remarks from President Donald Trump that signaled an official tolerance for a weaker greenback, rattling foreign exchange markets ahead of a key Federal Reserve policy decision.
▸Gold's Record Surge: Gold futures (GC=F) for prompt delivery jumped 4% to trade at $5,290.40 a troy ounce. Spot gold prices were even higher, climbing 4.1% to $5,295.61. During the session, prices hit a new all-time high of $5,285.35, underscoring the intensity of the flight to safety.

5h ago•4 min read

Stock market today: Dow, S&P 500, Nasdaq rise as Wall Street braces for Fed decision, Big Tech earnings

Stock Market Rises Ahead of Fed Decision & Tech Earnings

U.S. stocks climb as investors brace for the Federal Reserve's first policy announcement of 2024 and a wave of crucial earnings reports from Big Tech.

▸NEW YORK – Wall Street displayed a sense of cautious optimism on Wednesday, with major indices climbing higher as investors positioned themselves for a pivotal 48-hour period that could define the market’s trajectory for the first quarter. The dual focus is squarely on the Federal Reserve's first policy announcement of 2024 and a deluge of earnings reports from the technology behemoths that have powered the recent market rally.
▸The Decision: The FOMC is universally expected to hold the federal funds rate steady at its current 23-year high range of 5.25% to 5.50%. This would mark the fourth consecutive meeting without a rate hike, reinforcing the belief that the central bank's aggressive tightening cycle is over.

5h ago•5 min read

Stock market today: Dow, S&P 500, Nasdaq futures climb as Wall Street braces for Fed decision, Big Tech earnings

Stock Futures Rise Ahead of Fed Decision, Tech Earnings

U.S. stock futures climb as investors await the Fed's interest rate decision and key earnings reports from Microsoft, Apple, and other Big Tech giants.

▸NEW YORK – Wall Street is bracing for a pivotal 24 hours that could determine the market's trajectory for weeks to come, as investors navigate the twin catalysts of a crucial Federal Reserve policy decision and a blockbuster slate of Big Tech earnings.
▸Why it matters: The convergence of the year's first Fed meeting and quarterly reports from Microsoft, Apple, and Meta creates a high-stakes environment. These events will provide clarity on the two main pillars supporting the current bull market: monetary policy and corporate profitability.

10h ago•5 min read

Market Split: Tech Rallies Amid Shaky Investor Confidence

A split market sees the Nasdaq climb on tech optimism while the Dow falters, highlighting fragile investor confidence ahead of key Big Tech earnings reports.

▸Nasdaq's Tech-Fueled Ascent: The index's strength was not broad-based but rather a concentrated bet on the technology titans scheduled to report earnings. Optimism surrounding AI-driven growth and resilient cloud computing demand propelled names like Nvidia and Amazon higher, pulling the entire index along with them.
▸UnitedHealth's Warning Shot: In stark contrast, UnitedHealth Group (UNH) shares tumbled after its quarterly earnings release. While the company beat revenue estimates, investors focused on a spike in its medical loss ratio—a key metric indicating that medical costs are rising faster than anticipated. This was interpreted as a negative signal for profitability across the health insurance industry and a potential indicator of persistent inflationary pressures in the services sector.

11h ago•5 min read

Clearway Energy (CWEN) Outperforms Broader Market: What You Need to Know

Clearway Energy (CWEN) Stock Outperforms: Key Insights

Clearway Energy (CWEN) stock shows notable strength, outperforming the S&P 500. Explore the renewable energy operator's recent gains and future outlook.

▸NEW YORK – Clearway Energy, Inc. (CWEN) demonstrated notable strength in the latest trading session, closing at $36.82 and posting a significant +1.77% gain. The renewable energy operator’s performance stood in sharp contrast to the broader market's mixed signals, decisively outpacing the S&P 500's modest 0.41% rise and defying the Dow Jones Industrial Average's 0.83% loss. This surge aligns Clearway with the tech-heavy Nasdaq, which also saw a positive session with a 0.91% gain.
▸One-Month Trajectory: Over the past month, CWEN shares have climbed an impressive 7.71%. This performance slightly edges out the broader Oils-Energy sector, which gained 7.63% during the same period.

Griffon (GFF) Stock Dips While Market Gains: Key Facts

Griffon (GFF) stock dipped 1.38% in recent trading, contrasting with market gains. Explore the facts behind the daily dip and GFF's strong monthly surge.

▸NEW YORK – Griffon Corporation (NYSE: GFF) shares experienced a pullback in the latest trading session, closing at $82.38 and marking a 1.38% decline from the previous day. This move contrasted with the broader market's positive momentum, as the stock trailed the S&P 500's 0.41% gain and the tech-heavy Nasdaq's 0.91% appreciation. The Dow Jones Industrial Average, however, also saw a downswing, falling 0.83%.
▸One-Day Performance: GFF's -1.38% move underperformed the S&P 500 and Nasdaq, positioning it as a laggard in Tuesday's session.

Samsara Inc. (IOT) Stock Falls Amid Market Uptick: What Investors Need to Know

Samsara (IOT) Stock Falls: What Investors Need to Know

Samsara (IOT) stock dropped 5% despite a market rally, continuing a month-long decline. Explore the reasons for this divergence and what it means for investors.

▸NEW YORK – Shares of Samsara Inc. (IOT), a leader in the Industrial Internet of Things (IIoT) sector, experienced a significant downturn in the latest trading session, closing down 5% at $30.58. The drop occurred on a day when the broader technology market showed notable strength, creating a puzzling divergence that has caught the attention of investors and market analysts alike.
▸Daily Performance: Samsara (IOT) closed at $30.58, a decrease of 5.00%. This significantly lagged the S&P 500's 0.41% gain and the Nasdaq's 0.91% increase.

Vulnerable people missing out on benefits due to online tool, charity claims

BBC News

Online Tools Block Millions in UK Benefits for Vulnerable

A charity report claims the UK's shift to online tools prevents vulnerable people from claiming vital benefits, leading to an estimated £24 million in unclaimed

▸The Immediate Gap: The charity estimates that £24 million is lost annually specifically because vulnerable individuals are unable to navigate the online-first system to access the support they are due.
▸The Broader Context: This is a component of a much larger national problem. Department for Work and Pensions (DWP) figures and independent analysis regularly place the total amount of unclaimed, means-tested benefits at over £19 billion per year. This includes major support lines like Universal Credit and Pension Credit.

Are we getting more savvy about our credit scores?

UK Credit Score Awareness: Are Britons Getting Savvier?

A new FCA study shows millions more UK adults are checking their credit scores. Discover the reasons for this financial shift and why it's essential today.

▸A seismic shift is underway in how Britons manage their personal finances. Once an obscure number shrouded in mystery, the credit score has entered the mainstream, with millions more people now actively monitoring their financial health. But does this increased visibility translate into genuine financial savviness?
▸Economic Headwinds: With lenders tightening their criteria in response to economic uncertainty, a strong credit history has become a critical gateway to affordable borrowing. Consumers are realising that their score directly impacts the interest rates they are offered.

Tony Hsieh: The Tragic Paradox of the Zappos Founder

Explore the tragic final years of Zappos founder Tony Hsieh. A new documentary reveals how the "Delivering Happiness" guru died isolated and battling addiction.

▸LONDON – Tony Hsieh was a titan of the digital age, a business guru who built a billion-dollar empire on a simple premise: happiness. As the CEO of Zappos, he transformed online retail by evangelizing a culture of radical customer service and employee well-being, a philosophy he literally wrote the book on with his bestseller, Delivering Happiness. Yet, a new BBC documentary, "The WOW Machine Stops (Pt 2)," casts a stark and troubling light on the final years of his life, revealing how the architect of connection died in a state of profound isolation.
▸Corporate Culture as a Product: Hsieh's primary innovation was treating company culture not as a byproduct of business, but as the main product itself. He believed a happy, engaged workforce would naturally lead to happy, loyal customers.

Does TikTok's US deal threaten the company's global ambitions?

How TikTok's US Deal Threatens Its Global Ambitions

TikTok's deal with Oracle & Walmart averts a US ban but carves up its global structure. Learn how this move to appease security concerns threatens ByteDance's f

▸BBC Business (Finance)
▸By a Senior Financial Correspondent*

1975: Could you do your food shop just once a year?

1975's Annual Food Shop: A Strategy to Beat Inflation

In 1975, a British couple did one food shop for the year to fight soaring inflation. Learn about their radical bulk-buying strategy to save money.

▸LONDON – In an era defined by soaring prices and economic uncertainty, one British couple adopted a radical strategy to shield their household budget from the ravages of inflation: they decided to do their entire year's grocery shopping in a single, monumental trip. A 1975 BBC Nationwide report captured this extraordinary feat, offering a stark reminder of how financial pressures can fundamentally reshape the most routine aspects of daily life.
▸The Cost: £122, equivalent to more than two weeks of the average male weekly wage at the time (approximately £54). This represented a major capital investment for a typical household.

Why Trump is hitting the road to rally Americans on the economy

Trump Hits the Road to Rally Americans on the Economy

President Trump is launching a campaign to sell his economic record, aiming to bridge the gap between strong economic data and the financial anxiety of voters.

▸By Alex Thornton, Senior Financial Correspondent
▸BBC Business

Why supermarket prices really became sky high in the UK

Why UK Supermarket Prices Are Sky High: The Real Story

Discover the 'perfect storm' of factors driving UK grocery prices to record heights. From supply chains to inflation, we explain why your food bill is so high.

▸By a Senior Financial Correspondent
▸22 October 2025

Charity: Digital Divide Blocks Millions in UK Benefits

A charity warns the UK's shift to online tools is causing vulnerable people to miss out on an estimated £24 million in essential benefits like Universal Credit.

▸LONDON – A systemic shift towards digital-first services is causing many of the UK's most vulnerable citizens to miss out on an estimated £24 million in essential benefits each year, a leading charity has warned. The over-reliance on online calculators and application portals is creating a significant barrier for individuals who lack digital skills, access, or the capacity to navigate complex systems during times of crisis.
▸Digital Exclusion: Many older people, individuals with severe mental health conditions, or those with learning disabilities lack the skills, confidence, or access to technology required for online-only applications.

UK Online Tools Block Benefits for Vulnerable, Says Charity

A charity warns a 'digital-first' push is leaving £24m in benefits unclaimed by vulnerable people who struggle to navigate complex online tools.

▸Cognitive and Mental Barriers: Navigating multi-page online forms requires focus, organisation, and memory—faculties that are often significantly impaired by mental health conditions like depression, anxiety, and PTSD. The stress of financial hardship itself can create a "scarcity mindset," further reducing a person's ability to handle complex tasks.
▸Digital Exclusion: According to Ofcom, approximately 1.5 million UK households have no internet access. Vulnerable groups, including older people, those with disabilities, and low-income families, are disproportionately affected. For them, an "online-only" option is no option at all.

Vets may have to publish prices of common treatments in government plans

UK Vets May Have to Publish Prices in Government Overhaul

New UK government plans could force vets to publish prices for common treatments, aiming to boost transparency for pet owners after a CMA market investigation.

▸London – The UK's £2 billion veterinary services market is on the brink of its most significant regulatory overhaul in 60 years, as government proposals aim to force practices to publish prices for common treatments. The move, designed to empower consumers and stimulate competition, comes amid a formal market investigation and mounting evidence of spiralling costs for pet owners.
▸Mandatory Price Transparency: Practices would be required to publish their prices for common treatments. This would likely include services such as annual vaccinations, initial puppy or kitten vaccinations, microchipping, and the neutering or spaying of a dog or cat. The stated goal is to allow owners "to choose the best value."

EasyJet ad banned for claiming bags available for £5.99

EasyJet Ad Banned for Misleading £5.99 Cabin Bag Fee

The UK's advertising watchdog (ASA) has banned an EasyJet ad for a £5.99 cabin bag fee, ruling the claim misleading due to a lack of price availability.

▸LONDON – Budget airline EasyJet has been formally censured by the UK's advertising watchdog and ordered to cease promoting a "from £5.99" fee for large cabin bags, a ruling that strikes at the heart of the airline industry's lucrative and often controversial ancillary revenue model. The Advertising Standards Authority (ASA) concluded the claim was misleading after the carrier failed to provide substantive evidence that the rock-bottom price was sufficiently available to customers.
▸The Complaint: Which? flagged the claim on EasyJet's website, highlighting a broader industry trend of advertising low initial prices that are inflated by subsequent, often unavoidable, fees.

AI boom will produce victors and carnage, tech boss warns

Tech CEO Warns of AI Bubble and Dotcom-Style Carnage

Cisco CEO Chuck Robbins warns the current AI boom mirrors the dotcom bust, predicting the investment frenzy will create victors and lead to corporate "carnage."

▸LONDON – The global race to harness the power of Artificial Intelligence will create immense wealth and revolutionary applications, but it will also leave a trail of corporate "carnage" reminiscent of the dotcom bust, a leading technology executive has warned. Chuck Robbins, the chairman and chief executive of Cisco Systems, cautioned that while AI's impact will be "bigger than the internet," the current frenzy of investment carries the hallmarks of a speculative bubble that will bankrupt some companies and vaporise capital.
▸Wall Street's Warning: JPMorgan Chase CEO Jamie Dimon recently stated that while AI is real, some of the vast sums being invested would "probably be lost," acknowledging the speculative nature of the boom.

Autodesk (ADSK) Stock Dips While Market Gains: Key Facts

Autodesk (ADSK) stock fell 1.56%, underperforming the S&P 500 and Nasdaq. Explore the stock's recent trend and what to watch for in its next earnings.

▸FOR IMMEDIATE RELEASE
▸NEW YORK – Autodesk, Inc. (NASDAQ: ADSK) shares registered a notable decline in the latest trading session, closing down 1.56% at $268.09. The move placed the design software specialist in stark contrast to the broader market, which saw the S&P 500 post a daily gain of 0.41% and the tech-centric Nasdaq Composite add 0.91%. The Dow Jones Industrial Average was the outlier among major indices, shedding 0.83%.

Lyft (LYFT) Stock Dips While Market Gains: Key Facts

Lyft (LYFT) stock closed down, diverging from market gains. Explore why the stock is underperforming and what analysts expect ahead of its next earnings report.

▸NEW YORK – Shares of ride-hailing giant Lyft, Inc. (NASDAQ: LYFT) closed in the red during the latest trading session, marking a notable divergence from gains in the broader technology sector and the S&P 500. The stock's decline highlights a period of investor scrutiny, even as underlying analyst metrics suggest potential long-term value, creating a complex narrative for market participants ahead of the company's next earnings report.
▸One-Month Performance: Over the past month, Lyft's stock has fallen by 6.11%.

Dollar General (DG) Stock Sinks As Market Gains: Here's Why

Why Dollar General (DG) Stock Dipped Despite Market Gains

Dollar General (DG) stock fell despite a market rally. Explore the reasons for the dip, its recent outperformance, and what to expect from its upcoming earnings

▸NEW YORK – In a session that saw the broader market post gains, discount retail giant Dollar General (DG) charted a different course, closing in the red and highlighting a complex narrative for investors. While the stock’s single-day dip may raise eyebrows, a deeper analysis reveals a tug-of-war between short-term market movements and a foundation of strong underlying fundamentals and positive analyst sentiment.
▸Earnings Per Share (EPS) Forecast: Analysts expect the company to report an EPS of $1.58. This figure represents a projected decline of 5.95% from the same quarter last year, likely reflecting margin pressures from inflation, supply chain costs, or strategic investments in pricing and labor.

Sirius XM (SIRI) Stock Slides as Market Rises: Facts to Know Before You Trade

Sirius XM (SIRI) Stock: Key Facts & Analysis for Traders

SIRI stock dipped despite a market rally. Discover key facts on its recent performance, valuation, and analyst outlook to see what this means for traders.

▸NEW YORK – Shares of Sirius XM (SIRI) ended the latest trading session in the red, closing down 1.37% at $20.19. The move came in stark contrast to a broader rally in the tech sector and the S&P 500, drawing investor attention to the satellite radio giant's unique market position ahead of its highly anticipated earnings report. While the daily dip raised questions, a look at the company’s recent performance, valuation, and analyst outlook reveals a more complex and potentially compelling picture for traders.
▸Today's Close: Sirius XM (SIRI) finished the session at $20.19, a decline of 1.37%.

Cenovus Energy (CVE) Laps the Stock Market: Here's Why

Why Cenovus Energy (CVE) Stock is Lapping the Market

Cenovus Energy (CVE) shows significant relative strength, outpacing the S&P 500 and its sector. See why market dynamics and upcoming earnings make it a standout

▸NEW YORK – Cenovus Energy (CVE) is solidifying its position as a standout performer in the energy sector, delivering robust gains that have significantly outpaced the broader market. The Canadian integrated oil giant closed the latest trading session with notable strength, capping a month of upward momentum that has investors and analysts keenly focused on its upcoming financial disclosure.
▸Outpacing its Peers: The stock's monthly gain surpassed the broader Oils-Energy sector, which rose 7.63% over the same period.

Bumble Inc. (BMBL) Stock Slides as Market Rises: Facts to Know Before You Trade

Bumble (BMBL) Stock Slides: What to Know Before Trading

Bumble (BMBL) stock fell over 5% despite a market rally. Learn about its conflicting performance, analyst sentiment, and key facts for investors.

▸NEW YORK – Bumble Inc. (BMBL) shares experienced a significant downturn in the latest trading session, diverging sharply from a broader rally in the technology sector and the S&P 500. The move highlights a complex picture for the dating app company, which has shown strong monthly momentum but now faces headwinds from revised analyst estimates and questions surrounding its near-term growth trajectory.
▸Outpacing the Market: Over the last 30 days, Bumble's shares have surged 12.46%. This performance significantly outpaced the S&P 500's modest 0.38% gain during the same period.

Copart, Inc. (CPRT) Stock Falls Amid Market Uptick: What Investors Need to Know

CPRT Stock Falls Despite Market Gains: What to Know

Copart (CPRT) stock declined 2.82%, breaking from the market's upward trend. Learn why investor expectations are shifting before its earnings report.

▸NEW YORK – Shares of Copart, Inc. (CPRT), the global leader in online vehicle auctions, took a notable step back in the latest trading session, diverging sharply from a broader market that saw modest gains. The move places a spotlight on the company's upcoming earnings report and raises questions about its near-term growth trajectory after a period of significant outperformance.
▸Earnings Per Share (EPS) Projection: The consensus forecast for quarterly earnings is $0.39 per share. If realized, this would represent a year-over-year decline of 2.5%. This slight dip could reflect pressures from higher operating costs or moderating vehicle auction values.

Blink Charging (BLNK) Laps the Stock Market: Here's Why

Blink Charging (BLNK) Stock Laps Market: Analysis & Why

Blink Charging (BLNK) stock has surged, dramatically outperforming the market. Discover why investor optimism and EV infrastructure programs are fueling its gro

▸NEW YORK – Shares of electric vehicle infrastructure company Blink Charging (BLNK) defied a mixed market in the latest session, capping a period of dramatic outperformance that has captured the attention of Wall Street. The stock's recent surge highlights a growing investor focus on the EV charging sector, even as underlying financial metrics present a complex and nuanced picture.
▸Quarterly Projections: Analysts are forecasting a loss of $0.09 per share for the upcoming quarter. While still a loss, this would represent a significant 40% year-over-year improvement, suggesting the company may be making strides in controlling costs and narrowing its cash burn. On the revenue front, however, the consensus estimate is $30.55 million, indicating an anemic growth rate of just 1.24% compared to the same quarter last year. This combination points to a potential focus on profitability over aggressive expansion in the near term.

Pagaya Technologies Ltd. (PGY) Stock Sinks As Market Gains: What You Should Know

Pagaya (PGY) Stock Sinks Amid Market Gains: What to Know

Pagaya Technologies (PGY) stock fell over 4% despite a market rally. Explore the reasons for the sell-off and what it means ahead of its earnings report.

▸NEW YORK – Pagaya Technologies Ltd. (PGY) experienced a significant sell-off in the recent trading session, with its stock price falling sharply against a backdrop of gains in the broader market. The move highlights a growing investor focus on the company's fundamentals ahead of its highly anticipated earnings report, creating a complex picture of near-term pressure versus long-term growth potential.
▸Core Function: Pagaya's AI analyzes vast amounts of data to assess the creditworthiness of loan applicants, aiming to identify creditworthy borrowers who might be overlooked by traditional scoring models.

Doximity (DOCS) Stock Dips While Market Gains: Key Facts

Doximity (DOCS) stock recently fell 3.56%, underperforming the S&P 500. Explore the key facts behind its recent dip ahead of its next earnings report.

▸Daily Snapshot: The stock's 3.56% single-day loss diverged not only from the S&P 500 and Nasdaq but also from the Dow Jones Industrial Average, which saw a modest downswing of 0.83%. This places Doximity's decline as more pronounced than that of the broader blue-chip index.
▸Monthly Context: Looking at the past month, Doximity shares have shed 8.66% of their value. During the same period, the wider Medical sector, to which Doximity belongs, saw a much smaller loss of 0.74%, while the S&P 500 managed a gain of 0.38%. This extended underperformance suggests specific headwinds or investor sentiment shifts affecting the company.

Why Toronto-Dominion Bank (TD) Outpaced the Stock Market

Discover why Toronto-Dominion Bank (TD) stock outperformed the S&P 500, driven by positive analyst sentiment and strong upcoming earnings expectations.

▸TD's Performance: The stock registered a +1.24% gain from its previous closing price.
▸Market Comparison: This comfortably outpaced the S&P 500's modest gain of +0.41%. It also provided a stark contrast to the Dow's -0.83% loss, though it trailed the tech-heavy Nasdaq's +0.91% rally.

Dynatrace (DT) Stock Drops Despite Market Gains: Important Facts to Note

Dynatrace (DT) Stock Drops: What Investors Should Know

Dynatrace (DT) stock is falling despite broader market gains. Learn why the software intelligence leader's shares are dropping and what to watch for next.

▸NEW YORK – Shares of software intelligence leader Dynatrace (DT) experienced a notable decline in the recent trading session, closing lower even as the broader technology sector posted significant gains. The movement highlights a period of investor caution surrounding the company, juxtaposing its recent stock underperformance against strong forward-looking growth expectations from Wall Street analysts.
▸Core Function: The platform uses artificial intelligence (AIOps) to automatically detect and diagnose performance problems, security vulnerabilities, and user experience issues across a company's entire technology stack.

FedEx (FDX) Laps the Stock Market: Here's Why

Why FedEx (FDX) Stock is Outperforming the Market

FedEx (FDX) stock is significantly outpacing the broader market. Discover the key reasons behind its surge, including cost-cutting and strategic realignment.

▸NEW YORK – Shares of global logistics giant FedEx (FDX) surged in the latest trading session, significantly outpacing the broader market and signaling strong investor confidence ahead of its upcoming earnings report. The move highlights a growing belief that the company's aggressive cost-cutting measures and strategic realignment are beginning to bear fruit, even as near-term earnings forecasts suggest some headwinds.
▸One-Month Performance: FDX shares have climbed 3.95% in the last month.

Teladoc (TDOC) Stock Falls Amid Market Uptick: What Investors Need to Know

Teladoc (TDOC) Stock Tumbles: What Investors Need to Know

Teladoc (TDOC) stock fell over 6% despite a market rally. Learn why the telehealth giant is underperforming and what its recent struggles mean for investors.

▸NEW YORK – Teladoc Health (TDOC) shares experienced a significant downturn in the latest trading session, closing at $5.91, a stark 6.04% decline from the previous day. The drop placed the telehealth giant in sharp contrast with the broader market's positive momentum, particularly within the technology sector, raising fresh questions about the company's near-term trajectory as it struggles to regain investor confidence.
▸One-Month Decline: Over the last 30 days, Teladoc's stock has fallen 9.24%.

S&P 500 marks closing record as corporate earnings roll in

S&P 500 Hits Record Close as Corporate Earnings Roll In

The S&P 500 reaches a new record high, boosted by tech stocks and strong earnings, despite a sharp sell-off in the healthcare sector led by UnitedHealth.

▸NEW YORK – The S&P 500 climbed to another record close on Tuesday, driven by a surge in technology shares and strong corporate earnings that overshadowed a steep sell-off in the healthcare sector and troubling economic data.
▸The Proposal: The government plan suggested a smaller-than-expected rate increase, which analysts worry will not be enough to cover rising medical costs. This directly threatens the profitability of insurers who are major players in the Medicare Advantage space.

Health Insurers Weigh on the Dow, While S&P 500 Sets Fresh Record

S&P 500 Hits Record High as Health Insurers Drag Down Dow

A tech rally propels the S&P 500 to a new record, while a sell-off in health insurance over a Medicare Advantage proposal pulls the Dow Jones lower.

▸Health Insurers Weigh on the Dow, While S&P 500 Sets Fresh Record
▸Byline: A Senior Financial Correspondent

14h ago•5 min read

Heard on the Street Recap: Medicare Disadvantage

Medicare Advantage Rate Shock Sinks Health Insurance Stocks

A surprise CMS proposal for a near-zero rate increase in Medicare Advantage sent health insurance stocks plummeting, wiping out billions in market value.

▸The Trigger: CMS proposed to increase the base payment rate for private Medicare Advantage (MA) plans by an average of just 0.09%. This figure represents the foundational government reimbursement that insurers receive per member.
▸Market Carnage: The unexpected news vaporized over $40 billion in combined market capitalization from UnitedHealth, Humana, and CVS alone. The sell-off was the worst single-day performance for the sector in nearly a decade, reflecting a dramatic repricing of risk.

14h ago•5 min read

Stock market today: Dow, S&P 500, Nasdaq futures edge up as Wall Street braces for Fed decision, Big Tech earnings

Stock Futures Rise Ahead of Fed Decision & Tech Earnings

US stock futures edge higher as investors brace for the Fed's latest policy decision and a wave of earnings reports from major technology companies.

▸NEW YORK – Wall Street is entering a pivotal 48-hour period, with investors holding their breath as they await a critical policy announcement from the Federal Reserve and a deluge of earnings reports from the technology titans that have powered the market's recent ascent to record highs. The outcomes will likely set the market's tone for the first quarter of 2024.
▸Record Highs: The S&P 500 closed at a new all-time high, its fifth of the year, underscoring the powerful momentum that has carried over into 2024.

14h ago•5 min read

S&P 500 Hits Record. Tech Boosts Nasdaq as Earnings Season Ramps Up.

S&P 500 Hits Record High as Tech Stocks Boost Nasdaq

The S&P 500 surged to a new all-time high, fueled by a powerful tech stock rally. As earnings season begins, investors watch if profits can justify valuations.

▸NEW YORK – The S&P 500 surged to a new all-time high on Friday, capping a fifth consecutive day of gains as investor optimism, fueled by a powerful rally in technology stocks, propelled the benchmark index into uncharted territory. The market's confident stride comes just as corporate America prepares to open its books, setting the stage for a critical earnings season that will test the rally's foundation.
▸S&P 500: Closed at 4,818.51, an increase of 0.4%. The index has now fully recovered from the 2022 bear market, marking a significant milestone for investors.

15h ago•5 min read

UPS Stock Rises After Earnings, Layoffs. The Dividend Is Safe for Now.

UPS Stock Rises on Earnings Beat, Layoffs & Dividend News

UPS stock jumps after Q4 earnings surpass estimates. The logistics giant announced layoffs but confirmed its high-yield dividend is safe for now.

▸Quarterly Revenue: UPS reported Q4 revenue of $24.9 billion, a 7.8% decrease from the same period last year. However, this figure narrowly beat analyst consensus estimates of $24.5 billion, suggesting the demand slowdown was not as severe as feared.
▸Adjusted Earnings Per Share (EPS): The company posted an adjusted EPS of $2.47. While this is down significantly from the $3.62 reported a year ago, it comfortably exceeded the average analyst forecast of $2.44 per share.

15h ago•4 min read

USA Rare Earth Stock Price Target Triples Following Government Deal. Here’s Why.

USA Rare Earth Stock Target Triples on DoD Supply Deal

An analyst firm tripled its price target for USA Rare Earth following a landmark DoD deal to build a domestic rare earth supply chain, reducing US reliance on C

▸NEW YORK – In a move that sent shockwaves through the critical minerals sector, a leading Wall Street analyst firm has tripled its price target for USA Rare Earth, LLC, following the announcement of a landmark strategic agreement with the U.S. Department of Defense (DoD). The deal, aimed at establishing a domestic, end-to-end rare earth element (REE) supply chain, is being hailed as a pivotal step in reducing America's heavy reliance on China for materials vital to national security and the green energy transition.
▸New Price Target: The firm’s valuation model for a potential public offering or acquisition of USA Rare Earth has effectively tripled, citing a dramatic reduction in financial and operational risk.

15h ago•5 min read

Stock Market Today, Jan. 27: Dow Sinks As UnitedHealth Plummets, Tech Stocks Boost S&P 500 and Nasdaq

Stock Market Today: Dow Sinks as Tech Lifts S&P, Nasdaq

The Dow Jones fell sharply, dragged down by a 20% plunge in UnitedHealth (UNH), while strong tech stocks pushed the S&P 500 and Nasdaq to record highs.

▸NEW YORK – A stark divergence cleaved Wall Street on Tuesday, painting a tale of two very different markets. While relentless momentum in technology and artificial intelligence propelled the S&P 500 and Nasdaq Composite to fresh record highs, the Dow Jones Industrial Average suffered a significant blow, dragged down by a single, heavyweight component: UnitedHealth Group. The session served as a powerful illustration of how index construction can create dramatically different narratives on a day of conflicting sector performance.
▸The S&P 500 (^GSPC): Rose 0.41%, or 28.63 points, to close at a new record of 6,978.58.

15h ago•4 min read

Dow Jones Futures: Stock Market Hits Highs; Tesla, Meta, Microsoft, Fed's Powell On Tap

Stock Market Hits Highs; Dow Futures Await Fed, Tech

Dow Jones futures are cautious as the stock market rally faces a test from pivotal earnings by Tesla, Meta, and Microsoft, and a key speech by Fed Chair Powell.

▸NEW YORK – The U.S. stock market is navigating a week of pivotal events from a position of strength, with major indices hovering near record highs as investors brace for a deluge of mega-cap technology earnings and a crucial speech from Federal Reserve Chairman Jerome Powell. Dow Jones futures traded cautiously in overnight action, signaling a market holding its breath ahead of catalysts that could either solidify the recent rally or trigger a significant pullback.
▸Key Index Levels: The S&P 500 is contending with the critical 5,500 psychological level, a breakthrough of which could attract further momentum. The Nasdaq remains buoyed by the ongoing AI narrative, while the Dow's performance reflects a broader sentiment on the health of the industrial and financial sectors.

15h ago•5 min read

US Stocks Mixed: S&P 500 Hits Record, Dow Tumbles

The S&P 500 reached a new all-time high on 1/27/2026, led by big tech, while the Dow Jones fell sharply, revealing a divided market for investors.

▸NEW YORK – The S&P 500 edged to a new all-time high on Tuesday in a session marked by stark divergences, as strength in a handful of technology titans masked broader market weakness and a sharp downturn in the healthcare sector. The mixed performance underscores a complex environment for investors, who are parsing a flurry of corporate earnings against a backdrop of deteriorating economic sentiment.
▸The Narrow Rally: The S&P 500's record was achieved on the back of a few mega-cap stocks. This type of narrow leadership can sometimes be a point of concern for analysts, who prefer to see broad participation in a market advance as a sign of a healthier, more sustainable trend.

Broader Market Rallies on Tech Strength and Solid Earnings

S&P 500, Nasdaq Rise on Tech Strength & Strong Earnings

The S&P 500 and Nasdaq 100 surged to multi-week highs, driven by strong tech sector performance and solid earnings, despite a drop in consumer confidence.

▸NEW YORK – U.S. equities presented a divided picture Tuesday, as a powerful surge in technology stocks propelled the S&P 500 and Nasdaq 100 to multi-week highs, even while the Dow Jones Industrial Average faltered under the weight of healthcare sector concerns. Investors largely shrugged off a stunning drop in consumer confidence, focusing instead on strong corporate earnings and momentum in artificial intelligence and semiconductor stocks.
▸S&P 500 Index ($SPX): +0.47%

UnitedHealth Stock Plunges 20%—Here's What's Driving the Huge Decline

Why UnitedHealth Stock Plunged on Medicare Rate News

UnitedHealth's stock plunged ~20% after a federal decision on Medicare Advantage rates, triggering a wider sell-off for insurers like Humana and CVS.

▸NEW YORK – UnitedHealth Group led a historic sell-off across the health insurance sector Tuesday, with its stock plummeting nearly 20% in a single session. The dramatic decline, which dragged the Dow Jones Industrial Average lower, was triggered by a perfect storm of disappointing earnings and a surprise federal government decision that threatens the profitability of the lucrative Medicare Advantage market.
▸UnitedHealth Group (UNH): The industry bellwether fell nearly 20%, marking one of its worst trading days and acting as a major drag on the Dow.

January 2026's Top Penny Stocks To Watch

Top Penny Stocks to Watch: January 2026 Market Outlook

As the 2026 market evolves, discover high-potential penny stocks. We analyze top picks in biotech and other sectors for your high-risk, high-reward watchlist.

▸NEW YORK – As the market enters 2026, investors are navigating a complex and bifurcated landscape. While the S&P 500 has continued to chart new all-time highs, the Dow Jones Industrial Average has shown signs of weakness, reflecting underlying uncertainty in some sectors. This environment is prompting a renewed search for value and growth, pushing many to explore the high-risk, high-reward world of penny stocks.
▸The Bull Case: Despite its unprofitability, MacroGenics maintains a relatively stable financial position. Its balance sheet shows that short-term assets currently exceed both its short-term and long-term liabilities. This suggests a degree of liquidity and resilience to manage ongoing operations. The company's revenue from its development and commercialization efforts stands at $127.63 million, and it is guided by an experienced board and management team.

The Dow Is Getting Pummeled by UnitedHealth. Why the Rest of the Stock Market Is Fine.

UnitedHealth Drags Dow Down; Why the Market Is Still Fine

The Dow Jones Industrial Average plunged due to a sharp drop in UnitedHealth (UNH) stock. Learn why this isn't a wider market panic and how the Dow works.

▸NEW YORK – Wall Street's oldest stock index flashed a stark warning sign Tuesday, with the Dow Jones Industrial Average plunging over 500 points at the opening bell. The dramatic drop, representing a more than 1% decline, immediately fueled investor anxiety.
▸Underwhelming Earnings: The company reported its fourth-quarter earnings Tuesday morning. While profits met expectations, the results were marred by weaker-than-expected revenue and, more critically, underwhelming financial guidance for 2026. This long-term outlook signaled to investors that the path to future growth may be more challenging than previously anticipated.

16h ago•4 min read

One Stock Is Behind the Dow's Steep Drop Tuesday. Here's Why—and Which Stock

UnitedHealth Stock (UNH) Drags Dow Down Sharply Tuesday

The Dow Jones dropped due to a steep fall in UnitedHealth (UNH) stock after disappointing Medicare Advantage rate news, masking a broader market rally.

▸NEW YORK – The stock market presented a tale of two tapes on Tuesday, as a broad rally in technology shares lifted the S&P 500 and Nasdaq Composite while the Dow Jones Industrial Average sank under the weight of a single, embattled component. The divergence highlights a quirk in the 128-year-old Dow that can, on days like today, paint a misleading picture of the market's overall health.
▸Medicare Rate Disappointment: Late Monday, the Centers for Medicare & Medicaid Services (CMS) finalized its payment rates for private Medicare Advantage plans for the upcoming year. The agency announced only a marginal increase, which fell far short of what insurers had hoped for to offset rising medical costs. For companies like UnitedHealth, which derives a substantial portion of its revenue from these plans, this decision directly squeezes profit margins.

16h ago•4 min read

The S&P 500 Is Beating the Dow by Its Biggest Margin Since April

S&P 500 Beats Dow by Widest Margin in Over a Year

Discover why the S&P 500 is outpacing the Dow in the largest market divergence since last April, driven by tech giants and index construction differences.

▸NEW YORK – Wall Street witnessed a stark and telling divergence in its main indices Tuesday, as the broader S&P 500 marched higher while the Dow Jones Industrial Average stumbled, marking the blue-chip index's most significant single-day underperformance against its counterpart in over a year.
▸Technology Sector Strength: The S&P 500's gains were largely powered by a rally in the technology sector. Buoyed by positive sentiment around artificial intelligence and strong earnings expectations for key players, mega-cap tech stocks saw significant buying activity. This provided a powerful updraft for the market-cap-weighted S&P 500.

16h ago•4 min read

Stock Market Today: Dow Loses 400 Points; Reddit Sees More Pain (Live Coverage)

Stock Market Today: Dow Sinks 400 Pts on Inflation Fears

U.S. stocks tumbled Tuesday as the Dow dropped over 400 points. Persistent inflation fears and a hawkish Fed outlook drove a broad market sell-off.

▸NEW YORK – U.S. equities tumbled on Tuesday, with the Dow Jones Industrial Average shedding 400 points as investor anxiety over stubborn inflation and the Federal Reserve's policy path intensified. The sell-off was broad, hitting blue-chip industrials and high-growth technology stocks alike, while the speculative fervor that recently surrounded Reddit's public debut soured further, dragging down other retail-trader favorites.
▸Dow Jones Industrial Average (DJIA): Fell 404.64 points, or 1.04%, to close at 38,585.19.

Stock market today: S&P 500 hits fresh record with Fed decision, Big Tech earnings bonanza on deck

S&P 500 Hits Record High Ahead of Fed, Tech Earnings

The S&P 500 hits a new record high, fueled by tech sector optimism, as investors await a key Federal Reserve decision and blockbuster Big Tech earnings reports.

▸NEW YORK — The S&P 500 climbed to a new all-time high on Tuesday, as a groundswell of optimism for the technology sector overshadowed a sharp downturn in healthcare stocks and mounting economic and political anxieties. The divergent performance highlights a market wrestling with competing narratives ahead of a critical Federal Reserve policy decision and a blockbuster week of corporate earnings.
▸S&P 500: The benchmark index rose 0.4% to close at a fresh record, its fifth of the year. The gains were concentrated in tech and growth-oriented stocks.

Mondelēz International to Present at CAGNY Conference on February 17

Mondelēz to Present 2026 Strategy at CAGNY Conference

Mondelēz International will outline its 2026 strategy and financial outlook at the CAGNY conference, a key event for investors and the consumer goods sector.

▸CHICAGO – All eyes in the consumer goods sector will turn to Mondelēz International (Nasdaq: MDLZ) on February 17, as Chairman & CEO Dirk Van de Put and CFO Luca Zaramella take the stage at the influential Consumer Analyst Group of New York (CAGNY) conference. The presentation is a critical moment for the global snacking powerhouse to articulate its strategic priorities, financial targets, and vision for navigating an increasingly complex global market.
▸Strategic Validation: The presentation offers a chance for leadership to validate its long-term "Vision 2030" strategy, which focuses on accelerating growth and solidifying its leadership in chocolate, biscuits, and baked snacks.

Why Poundland is struggling during a cost-of-living-crisis

Why Poundland Struggles in a Cost-of-Living Crisis

Poundland is closing stores across the UK, a paradox in a cost-of-living crisis. We explore why budget retailers are struggling and restructuring to survive.

▸London, UK – The closure of Poundland’s Peckham branch this week, after 11 years on a bustling south London high street, presents a stark paradox at the heart of the UK economy. For shoppers like Becky Cullen, the loss is acute. "Everyone comes in here, it's very cheap," she noted, looking at the now-empty storefront. "It was always busy... Where are we going to shop now?" Her question encapsulates a wider, more complex issue: in an era defined by a severe cost-of-living crisis, why are the very stores designed to thrive on bargain-hunting facing an existential threat?
▸Store Closures: More than 100 of its shops have either been shut or are earmarked for closure since the summer of 2025.

The difficult question about how powerful the Budget watchdog is

How Powerful is the UK's Budget Watchdog, the OBR?

The UK's Office for Budget Responsibility (OBR) is under fire. Critics argue the unelected 'Budget watchdog' has become too powerful, acting as a 'shadow chance

▸LONDON – In the theatre of British politics, Budget Day has long been defined by a single image: the Chancellor of the Exchequer holding the iconic red box aloft. But as the nation awaits Wednesday’s Budget, the political and financial spotlight has shifted to a less conspicuous, yet arguably more influential, blue-covered book. This document, an exhaustive analysis of the government's fiscal plans, is the work of the Office for Budget Responsibility (OBR), a small department of economists and civil servants whose pronouncements now hold the power to shape, and potentially constrain, the government’s entire economic agenda.
▸An 'Unelected Institution': Lou Haigh, a former Labour Cabinet minister, has publicly criticised the OBR as an "unelected institution dictating the limits of government ambition," framing its fiscal judgments as a direct challenge to the mandate of an elected government.

Budget 2025: What's the best and worst that could happen for Labour?

Labour's Budget 2025: Best & Worst Case Scenarios

Explore the best and worst outcomes of Labour's Budget 2025. Chancellor Rachel Reeves's plan includes tax rises and welfare changes to fix a struggling economy.

▸LONDON – Chancellor Rachel Reeves's first Autumn Budget was a high-wire act, designed to calm a fractious party and signal a new direction for a government struggling under the weight of public dissatisfaction and internal dissent. With significant tax rises and a bold expansion of the welfare state, the Labour administration has placed a high-stakes bet on a new economic and political course. The immediate market reaction was one of relief, but with daunting economic forecasts and persistent political risks, the government's path forward is balanced on a knife's edge.
▸Welfare System Overhaul: The government's flagship social policy is the decision to scrap the two-child limit on benefit claims, a move long demanded by the party's left wing and anti-poverty campaigners.

UK Roadworks: The £4 Billion Cost & Why It's Getting Worse

The UK's aging road network causes £4 billion in economic damage annually. Learn why decades of underinvestment mean disruption from roadworks is set to worsen.

▸SOURCE: BBC Business (Finance)
▸11 January 2026

Shropshire photo project to highlight effect of fuel poverty

Shropshire Photo Project Highlights Fuel Poverty's Effect

A new photo project in Shropshire documents the human cost of fuel poverty, aiming to give a voice to those struggling and drive effective policy change.

▸Health and Wellbeing: Living in a cold, damp home is directly linked to a range of severe health problems. It exacerbates respiratory conditions like asthma, increases the risk of cardiovascular events, and is a significant contributor to the UK's thousands of excess winter deaths each year. Mental health also suffers, with constant anxiety over bills and the physical discomfort of being cold leading to increased stress, depression, and social isolation.
▸Dignity and Stigma: The project directly confronts the misconception that poverty is a result of poor decision-making. "Everyone assumes that if you're poor or if you're in that situation it's because of bad choices and bad decisions - and that's just not true," said Jackie Jeffrey, CEO of Citizens Advice Shropshire. The anonymity of the photo project allows participants to share their reality without fear of judgment, preserving their dignity while highlighting a systemic issue.

Change aims to make Jersey credit card access 'simpler'

Jersey Amends Data Laws to Simplify UK Credit Card Access

Jersey's government has passed a new law allowing data sharing with UK credit agencies, a move designed to help residents successfully apply for credit cards.

▸ST. HELIER, JERSEY – In a significant legislative move aimed at resolving a long-standing source of frustration for its residents, Jersey's States Assembly has approved a pivotal amendment to its data-sharing laws. The change is designed to dismantle the primary barrier that has prevented many islanders from successfully applying for UK-issued credit cards, a problem that has paradoxically left residents of a global finance hub facing basic financial exclusion.
▸The Barrier: Jersey's data protection laws historically prohibited the routine, automated sharing of this basic resident information with external, commercial entities like UK CRAs.

Record demand at Northampton night shelter despite expansion

Northampton Shelter Faces Record Demand Amid Housing Crisis

A Northampton night shelter sees unprecedented demand before its expansion is even complete, a stark sign of the UK's deepening cost of living and housing crise

▸By a Senior Financial Correspondent
▸BBC Business (Finance)

Jersey parental leave not equal for all families, panel says

Jersey Parental Leave Unfair to Single Parents, Panel Says

A review panel finds Jersey's parental leave laws create major financial and structural disadvantages for single-parent families, prompting calls for reform.

▸ST. HELIER, Jersey – A landmark review has concluded that Jersey's parental leave framework, while progressive on paper, creates a significant structural and financial disadvantage for single-parent families and is economically unviable for many households, prompting calls for urgent government reform.
▸Structural Disadvantage: The panel stated that a single-parent family has access to 52 weeks of leave, with six weeks paid by their employer. A two-parent household has access to a combined 104 weeks of leave, with a total of 12 weeks paid by employers. "This means single-parent families effectively have access to half of the total leave... and their children accordingly gain half of the benefit of this caring time," the report noted.

Guernsey inflation continues to slow, figures show

Guernsey Inflation Rate Slows to 3.4%, New Figures Show

Guernsey's annual inflation rate has slowed to 3.4% as of Dec 2025, a significant drop from its 8.5% peak. New data shows easing cost-of-living pressures.

▸ST. PETER PORT, GUERNSEY – Guernsey's annual rate of inflation has continued its significant downward trend, falling to 3.4% in the twelve months to December 2025, according to new data released by the States of Guernsey. This marks a substantial easing from the 4.6% recorded a year prior and a dramatic drop from the 31-year high of 8.5% seen in December 2022, signaling a welcome reprieve for household and business finances across the Bailiwick.
▸Latest Annual Inflation: 3.4% for the 12 months ending December 2025. This is the primary measure of the cost of living change for the average household in Guernsey.

Swedish Workers Trial 'Friendship Hour' to Combat Loneliness

A Swedish pharmacy chain is giving employees paid time off to nurture friendships, a novel corporate trial aimed at combating loneliness and improving wellbeing

▸STOCKHOLM – A leading Swedish pharmacy chain is piloting a novel employee benefit that directly targets a growing public health crisis: loneliness. In a move that aligns with a new government-led national strategy, Apotek Hjärtat is providing its staff with paid time off specifically to nurture friendships, a corporate experiment that could have significant implications for employee wellbeing, productivity, and healthcare costs.
▸Paid Time: Participants are granted 15 minutes per week, or one hour per month, of paid time during their workday. This time is ring-fenced for activities like calling a friend, planning a meet-up, or having a coffee with someone in person.

How the defence sector is battling a skills crisis

The UK Defence Sector's Battle with a Critical Skills Gap

Learn why the UK defence sector faces a severe skills crisis, with shortages in engineering and cyber talent threatening national security and economic growth.

▸By a Senior Financial Correspondent
▸BBC Business (Finance), 2 January 2026

17h ago•6 min read

How the new road safety measures will affect you

UK's New Driving Laws: Impact on Older & Learner Drivers

Explore the UK's new road safety strategy. See how proposed mandatory eye tests, stricter alcohol limits, and new rules will impact your licence and wallet.

▸BBC Business (Finance)
▸7 January 2026

How tariffs will continue to reshape the global economy in 2026

How Tariffs Will Reshape the Global Economy in 2026

Discover how US-led tariffs are reshaping the global economy in 2026. The IMF forecasts slower growth amid ongoing trade friction and economic uncertainty.

▸8 January 2026 | By a Senior Financial Correspondent, BBC Business
▸Muted Retaliation: Obstfeld notes that most countries "didn't retaliate strongly against the US," preventing a domino effect of escalating trade wars.

Excel: Workers cling to the software despite shift to AI

Excel vs. AI: Why Workers Still Cling to Spreadsheets

Despite the corporate push for AI, workers still rely heavily on Excel, creating a challenge for digital transformation and locking data in spreadsheets.

▸By a Senior Financial Correspondent
▸BBC Business (Finance)

'I had no electricity for six months': American families struggle with soaring energy prices

US Families Struggle With High Energy Bills & Debt

As energy prices soar, millions of US households are unable to pay their utility bills. Learn about the growing debt crisis and the risk of shut-offs.

▸By Danielle Kaye
▸BBC Business (Finance)

Why luxury carmakers are now building glitzy skyscrapers

Learn why luxury car brands like Bugatti and Porsche are building opulent skyscrapers and entering the multi-billion dollar branded residence real estate market

▸Target Audience: The project caters to what developer Muhammed BinGhatti calls "enthusiasts" who wish to "experience the brand in their everyday life through real estate."
▸High-Profile Buyers: The buyer list already includes prominent figures such as Brazilian football star Neymar Junior, who reportedly purchased a penthouse for $54 million, and world-renowned opera singer Andrea Bocelli.

The Rise of the Co-CEO: Why Companies Are Sharing Power

Discover why the co-CEO model is gaining traction. Learn how sharing the top job helps combat executive burnout and leads to better business decisions.

▸By David Chen, Senior Financial Correspondent
▸BBC Business (Finance)

Honey, I shrunk the data centres: Is small the new big?

AI Data Centres: Is the Future Small and Decentralized?

A massive boom in AI data centres is underway, but some experts predict a shift. Discover why the future of AI might be small, decentralized, and on-device.

▸A multi-billion-dollar construction boom is underway to build the massive "AI factories" of the future. Yet a growing chorus of technologists and executives argues that the era of the giant data centre may already be peaking, with a future defined by smaller, decentralised, and even on-device processing power.
▸Apple Intelligence: The tech giant's new AI system performs many functions using specialised chips built into its latest premium iPhones and laptops. Apple cites improved speed and enhanced data privacy as key benefits of this on-device approach.

'They are essential' – how smoke detectors are evolving

The Evolution of Smoke Alarms for Modern Home Safety

With new fire risks in modern homes, is your smoke alarm enough? Discover why these essential devices are evolving and how to ensure your family is protected.

▸The Life-or-Death Statistic: "People are about 10 times more likely to die in a fire if there isn't a working smoke alarm in the property," states Suzanna Amberski, head of customer and building safety at Kent Fire & Rescue Service.
▸UK Protection Gap: A December 2025 survey from insurer Direct Line suggested nearly four million UK adults may live in a home with no smoke alarm. Amberski's organisation alone found approximately 6,500 expired smoke alarms in Kent properties between 2022 and 2024.

Rare earths magnets: How realistic are India's its ambitions?

India's Rare Earth Magnet Ambitions: A Realistic Goal?

India launches an $800m plan to build a domestic rare earth magnet supply chain for EVs & renewables. Can this ambitious move challenge China's dominance?

▸Anahita Sachdev, Senior Financial Correspondent
▸The Lesson Learned: The disruption, though temporary, served as a powerful wake-up call. Without a sovereign rare earths strategy, entire industries from automotive to defence remain exposed to external policy shifts.

Why the US is buying icebreakers from Finland

Why the US is Buying Finnish Icebreakers for the Arctic

The US is buying new icebreakers from Finland to close a strategic gap in the Arctic. Learn why this move is critical for national security amid competition.

▸Why it Matters: Washington is playing a high-stakes game of catch-up. As new sea lanes like the Northern Sea Route and the Northwest Passage become more viable, the ability to project power, ensure safe navigation, and protect sovereign interests in the Arctic has become a national security imperative.
▸The Official Rationale: The procurement was framed in stark geopolitical terms by the White House. President Donald Trump cited the need to counter "aggressive military posturing, and economic encroachment by foreign adversaries," a clear reference to the expanding Arctic presence of Russia and China.

Polygamous workers: Why they are a problem for the public sector

Public Sector Fraud: The Rise of Polygamous Working

Learn about 'polygamous working,' where public sector staff work multiple jobs in the same hours. A government crackdown is recovering millions in improper sala

▸Fraud Recoveries: The NFI has recovered £1.35 million in salary payments from polygamous working cases since 2016.
▸Identified Cases: A total of 301 public sector employees have been caught since 2016, resulting in their dismissal or resignation. Of these, 256 cases were in England.

Labour MPs call for halt to business rate rise for music venues

Labour MPs Demand Halt to Business Rate Rise for Venues

Nearly 50 Labour MPs urge Chancellor Rachel Reeves to halt an April business rate rise, warning it's an "existential threat" to UK grassroots music venues.

▸LONDON – Chancellor Rachel Reeves is facing a significant internal challenge as nearly 50 of her own Labour MPs have formally called for a halt to a forthcoming business rates increase, warning it poses an "existential threat" to the UK's grassroots music venues and recording studios. The move intensifies the pressure on the Treasury, which is already grappling with a wider backlash from the hospitality sector over rising costs.
▸The Revaluation Shock: The letter states, "Many of us have been contacted by constituents in recent months who use and run these critical music spaces, explaining that they will be severely impacted by the 2026 business rates revaluation." The dramatic increase in rateable values is the primary driver of the projected bill hikes.

HS2: Construction begins on tunnel from west London to Euston

HS2 London Tunnel: Construction Begins on Euston Link

Construction begins on the final 4.5-mile HS2 tunnel connecting Old Oak Common to Euston, a critical milestone for the UK's high-speed rail project.

▸LONDON – In a critical development for the UK's embattled High Speed 2 (HS2) rail project, construction has officially begun on the final and most complex tunnel section, which will connect the new super-hub at Old Oak Common in west London with the line's central London terminus at Euston. The milestone was marked by the launch of the first of two giant tunnel boring machines (TBMs), an event government officials hailed as a tangible sign of progress for the multi-billion-pound infrastructure programme.
▸Designation: Madeleine, named in honour of Madeleine Nobbs, a former president of the Women's Engineering Society, reflecting a tradition of naming TBMs after inspiring women in science and engineering.

The Best Index Funds to Buy: Low Cost IVV or Higher Yield DIA?

IVV vs. DIA: Which Index Fund Is Best for Your Portfolio?

Comparing IVV (S&P 500) and DIA (Dow Jones) ETFs. We analyze cost, yield, and risk to help you decide which index fund is the best fit for your portfolio.

▸Expense Ratio: IVV is the clear winner on cost, with a razor-thin expense ratio of 0.03%. This means for every $10,000 invested, the annual fee is just $3. DIA's expense ratio is 0.16%, or $16 per $10,000 invested. While seemingly small, this five-fold cost difference can compound significantly over a long-term investment horizon.
▸Dividend Yield: DIA offers a modest advantage for income-seekers, with a dividend yield of 1.4% compared to IVV's 1.05%. This is a direct result of its focus on mature, dividend-paying blue-chip companies.

19h ago•7 min read

Stock Market Today: Dow Slides As S&P 500 Hits New High; This Electronics Player Gets Trampled (Live Coverage)

S&P 500 Hits Record High as Dow Dips Amid Tech Rally

The stock market sees a major split as a tech rally pushes the S&P 500 to a new record, while the Dow Jones slides on economic growth concerns.

▸S&P 500 and Nasdaq Soar: The broad market index and the tech-centric Nasdaq were lifted by familiar leaders. Continued momentum in the semiconductor space, fueled by the ongoing AI investment cycle, provided the primary tailwind. Investors are pouring capital into companies perceived as direct beneficiaries of this long-term structural trend.
▸Dow Under Pressure: The 30-stock Dow, which has less exposure to the high-flying AI names, felt the pressure. Industrial stocks like Caterpillar and financial services firms like Goldman Sachs traded lower, reflecting investor anxiety about the pace of economic growth and the "higher for longer" interest rate environment.

19h ago•5 min read

Best-Performing ETFs of Last Week: Commodity Wins

Best Performing ETFs Last Week: Commodity Funds Soar

While stocks faltered, commodity ETFs delivered huge gains. See why funds for natural gas (UNG) and gold (GLD) were last week's top market performers.

▸NEW YORK – While major U.S. stock indices faltered last week under the weight of geopolitical uncertainty, a starkly different story unfolded in the commodity markets. A potent combination of safe-haven demand, acute supply shocks, and shifting monetary policy expectations propelled a select group of exchange-traded funds (ETFs) to staggering double-digit gains, underscoring a significant rotation of capital into hard assets.
▸United States Natural Gas Fund LP (UNG): +35.2%

The Stock Market Flipped From Nervous to Complacent. Earnings and the Fed Meeting Are a Major Test.

Stock Market Complacency Tested by Earnings, Fed Meeting

The stock market rally, fueled by AI and soft landing hopes, faces a major test. Can it withstand a pivotal week of corporate earnings and a key Fed meeting?

▸NEW YORK – The U.S. stock market, which started the year with a palpable sense of anxiety, has since staged a powerful rally, pushing major indices to record highs and replacing widespread caution with a quiet confidence. This dramatic shift in sentiment, however, is about to face its most significant test yet, as a critical week of corporate earnings and a pivotal Federal Reserve policy meeting converge to challenge the foundations of the market's newfound optimism.
▸AI Enthusiasm: The primary engine of the rally has been the explosive growth story around artificial intelligence. Led by semiconductor giant Nvidia, a handful of mega-cap technology stocks, often dubbed the "Magnificent Seven," have delivered staggering returns, pulling the broader market up with them.

UnitedHealth Is Pummeling the Dow. The Rest of the Market Is Fine.

UnitedHealth Stock Drop Sinks Dow; Broader Market Unfazed

UnitedHealth (UNH) stock plunged, causing the Dow Jones to tumble. Learn why this single company had such a big impact and why the rest of the market is fine.

▸Key Earnings Data: UnitedHealth reported Q4 revenue that missed consensus estimates, signaling potential top-line pressure.
▸Guidance Concerns: The company's initial outlook for 2026 failed to impress analysts, who are now recalibrating long-term growth expectations for the sector leader.

Dow Jones AI Giant Nvidia Set To Hit New Buy Point After This Bullish Move

Nvidia Stock Nears New Buy Point on Bullish AI Signal

AI giant Nvidia (NVDA) is forming a cup-with-handle pattern, a bullish signal. Technical analysis points to a new buy point and a potential stock breakout.

▸NEW YORK – Nvidia (NVDA), the undisputed heavyweight of the artificial intelligence revolution and a key driver of market gains, is flashing a powerful bullish signal for investors. After a period of healthy consolidation, the semiconductor titan's stock chart is forming a classic technical pattern that points to a potential new breakout, with analysts identifying a precise buy point that could catapult the shares into a fresh leg of their historic rally.
▸Relative Strength (RS) Line: Nvidia's RS line, which measures its performance against the S&P 500, has been trending near 52-week highs. This indicates significant market outperformance and is a hallmark of leading growth stocks.

3 Stocks That May Be Trading Below Estimated Value By Up To 48.2%

3 Stocks Trading Below Estimated Value By Up To 48.2%

Discover 3 stocks that may be undervalued. Using a Discounted Cash Flow (DCF) analysis, these companies are potentially trading at a significant discount.

▸NEW YORK – As the U.S. stock market charts a divergent course, with the S&P 500 touching new highs while the Dow Jones Industrial Average faces headwinds, investors are increasingly searching for value in a complex economic landscape. Amid a flurry of corporate earnings and persistent questions around future interest rate policy, a data-driven approach to identifying potentially undervalued assets is gaining traction. Analysis based on future cash flow estimates suggests that several companies may be trading at a significant discount to their intrinsic worth, offering a potential window of opportunity for discerning investors.
▸Valuation Snapshot: Based on the cash flow analysis, Pattern Group is estimated to be trading at a 48.2% discount to its fair value. Its current share price of $16.06 stands in sharp contrast to a calculated fair value of $31.02. This represents one of the most significant disparities identified in the screener, placing it firmly on the radar for value-oriented investors.

Boeing Earnings Trounce Expectations. The Stock Finally Turns Higher.

Boeing Earnings Beat Lifts Stock Despite One-Time Gain

Boeing reported Q4 earnings that beat estimates, sending the stock higher. A one-time asset sale boosted results, but investors are focused on core operations.

▸NEW YORK – Boeing reported fourth-quarter earnings that dramatically surpassed Wall Street estimates, a headline figure that sent an initial jolt through the market. However, a deeper look beneath the surface reveals a complex picture, where a significant one-time asset sale masked underlying operational performance, forcing investors to weigh accounting gains against tangible progress in its core manufacturing business.
▸Headline vs. Core Earnings: The reported EPS of $9.92 was overwhelmingly due to the sale of a business unit. Stripping out this gain reveals an adjusted operational loss of approximately $1.91 per share. This figure, while a loss, is what analysts are using to gauge the health of the fundamental aircraft manufacturing and services operations.

Stock Market Today: Dow Sinks As UnitedHealth Tanks On Medicare News; Meta Lifts This Name (Live Coverage)

Stock Market Today: Dow Sinks as UNH Tanks on Medicare News

The Dow Jones falls as UnitedHealth (UNH) stock plunges on disappointing federal Medicare rate news, dragging down the healthcare sector and the S&P 500.

▸NEW YORK – The Dow Jones Industrial Average fell sharply in midday trading, dragged down by a significant sell-off in the healthcare sector after bellwether UnitedHealth Group (UNH) plunged on disappointing federal reimbursement rate news. The rout in health insurers cast a pall over the broader market, though a pocket of strength emerged in the technology space, where a strategic partnership announcement from Meta Platforms sent shares of one hardware maker soaring.
▸Major Indices (as of 12:30 PM ET):

FTSE 100 up and US stocks mixed as dollar and insurers take a tumble

FTSE 100 Rises, US Stocks Mixed as Insurers Tumble

London's FTSE 100 rises while US stocks are mixed, with a major sell-off in insurers like UnitedHealth (UNH) dragging down the Dow amid policy concerns.

▸LONDON – Global markets presented a fractured picture on Tuesday, with London’s blue-chip index posting solid gains while Wall Street struggled for direction, weighed down by a sharp sell-off in healthcare stocks. The US dollar tumbled to multi-month lows amid persistent trade policy concerns, even as a landmark trade agreement between the European Union and India provided a powerful counter-narrative to rising global protectionism.
▸The Catalyst: UNH shares plummeted more than 15% in afternoon trading. While the company reported a quarterly profit that narrowly beat analyst expectations, the market focused instead on a disappointing policy announcement from the Trump administration regarding Medicare Advantage payment rates for the upcoming year. The proposed rate increase fell short of the more substantial hike Wall Street had priced in, signaling a potential squeeze on profit margins for insurers heavily involved in government-sponsored health plans.

Disney's CEO succession drama is hurting the stock price

Disney CEO Succession Uncertainty Weighs on DIS Stock Price

Disney's (DIS) stock is lagging as investors grow impatient over the prolonged CEO succession process to find a replacement for Bob Iger, creating uncertainty.

▸Dana Walden: As Co-Chairman of Disney Entertainment, Walden oversees Disney's full portfolio of entertainment media, news, and content businesses globally, including its streaming services. A highly respected television executive with a strong track record from her time at 20th Century Fox Television, she is seen as a creative-friendly leader with deep relationships in Hollywood.
▸Alan Bergman: As the other Co-Chairman of Disney Entertainment, Bergman is a veteran of the studio business. His background is rooted in the operational and financial side of content production and distribution, making him a powerful counterpart to Walden. He is known for his sharp business acumen and long history of success with Disney's film slate.

S&P 500 Nears Record. UnitedHealth Drags on the Dow.

S&P 500 Nears Record High as Tech Gains Offset Dow Lag

The S&P 500 approaches a record close, fueled by a tech rally. The Dow Jones lags as a sharp downturn in UnitedHealth highlights market divergence.

▸NEW YORK – The S&P 500 hovered near an all-time high on Tuesday, extending a multi-day winning streak as technology shares continued their relentless climb. However, a stark divergence emerged across Wall Street, with the Dow Jones Industrial Average lagging significantly due to a sharp downturn in healthcare giant UnitedHealth Group, highlighting the market's increasing reliance on a narrow cohort of mega-cap tech stocks.
▸Key Market Metrics: The S&P 500's advance marks its fifth consecutive day of gains, a streak fueled by optimism surrounding AI innovation and moderating inflation pressures.

Stocks gain tracking tech, Fed and trade

Stocks Rise on Tech Earnings, Fed Policy & Trade News

Global stock markets gain as investors weigh big tech's AI profits, a pivotal Federal Reserve meeting on interest rates, and shifting trade developments.

▸Tech's Report Card: A slate of earnings from technology titans is seen as a referendum on the AI investment thesis that has propelled markets for over a year.
▸Central Bank Watch: The U.S. Federal Reserve's two-day policy meeting will culminate in a statement and press conference on Wednesday, with every word from Chair Jerome Powell set to be scrutinized for clues on the future path of interest rates.

Boeing Earnings Trounced Expectations. Why the Stock Is Dropping.

Why Boeing Stock Dropped After Strong Earnings Report

Boeing's Q4 earnings crushed estimates, but the stock fell. Learn why a one-time accounting gain masked underlying operational struggles and what it means for B

▸NEW YORK – Boeing's fourth-quarter earnings report presented a paradox for Wall Street, showcasing headline numbers that soared past analyst expectations. Yet, shares of the aerospace giant stumbled in trading, as savvy investors looked past the impressive top-line figures to find a more complicated operational reality underneath.
▸The Accounting Breakdown: The reported EPS included an $11.83 per-share benefit from the sale of its Digital Aviation Solutions business, a portfolio of digital tools for flight planning and operations. When this one-time gain is excluded from the results, the picture reverses dramatically. The adjusted operational figure reveals a loss of approximately $2.00 per share for the quarter, highlighting the ongoing financial strain on the company’s fundamental business.

UPS Stock Jumps After Earnings. The Dividend Is Safe for Now.

UPS Stock Jumps on Earnings Beat, Dividend Reaffirmed

UPS (NYSE: UPS) stock surged after Q3 earnings surpassed expectations, calming investor fears over a new labor deal and confirming its attractive dividend is sa

▸Byline: A Senior Financial Correspondent
▸Date: October 24, 2023

Tesla Earnings Will Be ‘Ugly.’ It Might Not Matter for the Stock.

Tesla's Ugly Earnings: Why It Might Not Matter for Stock

Tesla's Q1 earnings are expected to be ugly due to falling deliveries and price cuts. Find out why grim financials may not hurt the TSLA stock price.

▸NEW YORK – Tesla is poised to report what many Wall Street analysts are calling its most challenging quarterly results in years. A confluence of slowing demand, aggressive price cuts, and mounting competition has set the stage for a significant drop in revenue and profitability. Yet, for a company whose valuation has long been detached from traditional automotive metrics, the grim numbers may be little more than a speed bump on a much longer, more speculative road.
▸The Cause: The company cited multiple headwinds, including production ramp-ups for the updated Model 3 in its Fremont factory, factory shutdowns due to shipping diversions in the Red Sea, and an arson attack that temporarily crippled its Berlin Gigafactory.

21h ago•6 min read

Northrop Earnings Beat Estimates. Why the Stock Is Down.

Northrop Grumman (NOC) stock fell despite beating Q3 earnings and revenue estimates. Investors reacted negatively to lowered full-year guidance and margin conce

▸WASHINGTON – Northrop Grumman (NYSE: NOC) delivered a classic case of market cognitive dissonance on Thursday, reporting quarterly earnings and revenue that comfortably surpassed Wall Street expectations. Yet, shares of the defense and aerospace giant tumbled in morning trading, leaving investors to parse a report where strong current performance was overshadowed by anxieties about future profitability.
▸Earnings Per Share (EPS): The company reported adjusted EPS of $6.18, handily beating the analyst consensus estimate of $5.85.

RTX Stock Jumps After Earnings. It Has ‘Great Momentum,’ Says CEO.

RTX Stock Jumps After Strong Earnings, Raised Forecast

RTX stock (NYSE: RTX) surged after the aerospace and defense firm beat earnings estimates and raised its full-year financial forecast on strong demand.

▸NEW YORK – Shares of aerospace and defense titan RTX (NYSE: RTX) surged more than 7% in early trading Tuesday after the company delivered quarterly results that surpassed Wall Street expectations and raised its full-year financial forecast. CEO Greg Hayes credited the performance to "great momentum" across its portfolio, citing soaring demand in its defense businesses and a robust, sustained recovery in commercial air travel that is fueling its aviation segments. The strong report provides a clear signal that the company is successfully navigating both immense opportunities and persistent operational challenges.
▸Revenue Beat: The company posted quarterly revenue of $20.1 billion, comfortably ahead of the analyst consensus of $19.5 billion. This represents a 12% year-over-year increase, underscoring broad-based demand.

Why Is the Dow Falling? Blame UnitedHealth Stock.

Why the Dow Fell: UnitedHealth Stock's Impact Explained

The Dow Jones plunged over 500 points, dragged down by UnitedHealth (UNH). Learn why a CMS rule change caused a UNH sell-off and exposed the Dow's unique risk.

▸NEW YORK – The Dow Jones Industrial Average plunged on Monday, shedding over 500 points in a stark reminder of the index's unique vulnerability. While broader market gauges remained stable, the 30-stock Dow was dragged down almost single-handedly by a precipitous drop in one of its most influential members: UnitedHealth Group (UNH).
▸The Trigger: A proposed CMS rule change directly threatened a core revenue stream for health insurers, particularly UnitedHealth.

UnitedHealth, CVS, Other Insurer Stocks Slide on Medicare Proposal

Insurer Stocks (UNH, CVS) Slide on Medicare Proposal

See why shares of UnitedHealth, CVS, and Humana tumbled after the Biden administration's 2025 Medicare Advantage payment proposal fell short of expectations.

▸NEW YORK – Shares of major health insurance giants tumbled in heavy trading Wednesday after the Biden administration unveiled a draft proposal for 2025 Medicare Advantage payment rates that fell short of industry expectations and signaled a continued crackdown on insurer reimbursement models. The news sent a chill through the sector, erasing tens of billions of dollars in market value and raising concerns about future profitability for a program that has become a critical growth engine for the industry.
▸By the Numbers: The sell-off wiped a combined total of over $40 billion in shareholder value from the top five managed care organizations within hours of the proposal's release. Trading volume for these stocks was more than double the daily average.

USA Rare Earth Gets Huge Stock Price Target Boost Following Government Deal

USA Rare Earth Stock Soars After Landmark DoD Funding Deal

USA Rare Earth's stock target gets a major boost after securing a $250M Department of Defense grant to build a domestic rare earth processing facility in Texas.

▸WASHINGTON, D.C. – USA Rare Earth LLC saw its long-term valuation prospects receive a massive vote of confidence from Wall Street this week after securing a landmark funding agreement with the U.S. Department of Defense. The deal, aimed at establishing a domestic processing facility for critical rare earth elements (REEs), triggered a major stock price target upgrade from a prominent investment bank, signaling a potential turning point for America's efforts to onshore its most vital and vulnerable supply chains.
▸Funding Amount: The grant provides $250 million in initial funding. The agreement includes provisions for additional tranches based on the achievement of specific construction and production milestones.

22h ago•5 min read