September CPI of 3.7% rekindled bets the Fed may hike again, dragging tech and chip stocks sharply lower.

The pre-IPO results drew scrutiny over whether growth is cooling amid broader investor jitters about the AI trade.

CoreWeave shares sank about 15% as its bonds yielded over 15%, and traders piled into downside bets on neocloud names.

The penalty and weak trading revenue weighed on BofA shares in a rocky start to bank earnings season.

Global chip and hardware stocks deepened losses, with memory names especially hard hit amid AI financing concerns.

Strong Morgan Stanley and Goldman results contrasted with muted reactions across major bank stocks after earnings.

ASML's record orders and repeated guidance hikes signaled AI-driven lithography demand is not slowing, even as the stock fell on a revenue miss and soft 2026 ou

A selloff swept across Nvidia, AMD, Intel, Broadcom and memory names amid growing doubts about the scale and financing of AI infrastructure spending.

Huawei's domestic AI chips are eroding Nvidia's position in China, where US export controls continue to reshape the market.

China's chip export boom is offsetting US restrictions and driving a broader trade surplus, underscoring how AI demand is reshaping global semiconductor flows.

TSMC's earnings are seen as a key test of whether AI chip demand can calm jitters across global semiconductor shares.

The deal marks one of AMD's largest acquisitions as it pushes to broaden its AI software and talent base against Nvidia.

HSBC cut Adobe on rising concern that AI-generated creative tools and free software clones will pressure its core franchise, adding to a string of cautious anal

Workday laid out an AI-centric strategy at its analyst day, folding in the C1.ai acquisition and third-party models like Anthropic's Claude as it targets double

ServiceNow pushed back on reports it was eyeing AI startup Decagon, while Evercore, Citi, Oppenheimer, Jefferies and BNP Paribas maintained Buy-equivalent views

Figma's disclosure of rising AI costs weighed on CRM, NOW, INTU and ADBE, with investors rotating within AI trades ahead of Nvidia earnings.

Oracle is pressing regulators to speed approvals for a gas pipeline feeding its New Mexico data center campus as it scales AI infrastructure.

Bank of America issued a rare double upgrade on Salesforce, arguing AI deepens enterprise dependence on its platform and lifting the shares.

ASML's blowout orders and record profit eased investor fears that the AI spending boom is running out of steam, though the stock still slid on elevated expectat

The forecast highlights growing scrutiny of whether AI data center capital will generate returns, a theme driving recent chip and data center stock declines.

TSMC's results are a bellwether for AI accelerator demand, with analysts flagging overflowing 2nm orders and pricing power.

Fink pushed back on mounting AI data center fears, with BlackRock and Morgan Stanley signaling continued commitment to AI infrastructure investment.

The drop reflected investor anxiety about when enterprise customers will convert AI spending into revenue, adding to a broad AI-linked selloff.

A hotter-than-expected inflation reading added to worries about stretched AI valuations, pressuring chip and data center shares ahead of Big Tech earnings.

The multi-target deal expands Zealand's metabolic pipeline with AI-designed multispecific proteins as obesity drug competition intensifies.

The RNAi-focused pact with Rona extends Roche's China deal streak and adds a novel target to its obesity R&D footprint.

The broader label clears a new patient group months ahead of the FDA deadline, lifting ImmunityBio shares.

The local launch undercuts rival GLP-1 prices as Korean regulators scrutinize obesity drug pricing and prescribing.

Pharma companies are challenging the mandatory international price benchmarking program in court.

The price cut comes as the White House weighs action on weight-loss drug costs and the obesity market reshapes spending.

Iranian forces are reportedly shifting tactics to intensify strikes on shipping ahead of the US midterms in a bid to keep crude prices elevated, a risk that has

Traders are pricing continued tightness in refined products even after Washington licensed imports of Russian diesel, with US diesel topping $6.27 a gallon and

The strike on Aramco's Dhahran administrative building marks an escalation in the Saudi-Houthi standoff and adds to supply-side risk for crude markets.

The announcement raised Greenland-focused resource stocks but faces legal and ownership questions, since Denmark controls the territory and large-scale drilling

Higher energy costs are driving the headline CPI print, complicating the Fed's path and making gasoline prices a central political issue ahead of the midterms.

The cartel's bullish long-term forecast contrasts with near-term tightness highlighted by falling inventories, pointing to a multi-year supply challenge.

The 20-year agreement would add roughly 890 MW of reactor capacity to the PJM grid as AI data center demand strains US power supply.

Interior asked a federal court to re-evaluate the permit for the offshore project, which has all 65 turbines installed and is already delivering power to New En

BMW's European EV sales jumped 37.5% in the quarter but could not offset a deepening decline in China.

European EV orders reached 40% of the group's total last month, but a sharp China decline overshadowed those gains.

Giga Shanghai exports more than doubled through the first nine months of 2026 as domestic demand weakened amid intensifying competition.

The long-delayed Roadster event arrives amid a wave of negative press and rising EV competition.

The defense secretary used the Army's annual convention to push autonomy, a new Autonomous Warfare Command and generational investment in drones and robotic sys

The tender would mark a steep jump for the Palmer Luckey-founded company and underscore investor appetite for defense tech startups.

Anduril expands its role in the Army's Next Generation Command and Control software as the service also taps nine other companies with $93.6M in awards.

The missile defense award strengthens RTX's order book amid rising global demand for interceptors.

The new modular interceptors position Anduril against Lockheed Martin's PAC-3 and the existing Patriot and THAAD air defense systems.

The new PAC-3 variant is pitched at hypersonic threats and fresh production options for Ukraine and Europe.

The four largest US banks opened earnings season with diverging results, JPMorgan posted a rare revenue miss while Goldman Sachs beat by a wide margin, leaving

The OCC and Treasury penalized Bank of America for failing to properly monitor trillions of dollars in transactions, a charge that drove a Q3 earnings miss.

Major indexes fell as mixed bank results combined with a semiconductor slump, with the S&P 500 reported down at about 7,805 and the Nasdaq leading declines.

JPMorgan lifted its NII guidance even as it reported a surprise drop in fixed-income trading revenue that pulled total revenue below expectations.

Goldman's equity traders drove a wide earnings beat even as its credit and rates desks lagged, and CEO Solomon said there is no succession timeline despite nois

Wells Fargo's consumer credit held up and loan losses were contained, but a net interest income miss and warnings on commercial real estate valuations weighed o

Domino's beat on Q3 EPS but weak same-store sales and cautious budget-conscious consumers pushed shares lower, prompting a muted annual outlook as competition i

The US grocer suspended its annual forecast and is hastening cost cuts as sales continue to struggle, signaling deeper stress among traditional supermarkets.

Retail sales extended their streak even as fuel costs and rising consumer debt weighed on households, a key read on the health of the US consumer.

The retailer is adding customizable screens and AI-backed insights to its employee app as it seeks more efficient stores and to reclaim lost labor hours.

The warehouse club is weighing a New Zealand debut and has proposed a large Oakland location, extending an aggressive international and US expansion.

The ratings firm now expects solid household finances to bring more stability to the sector, though energy costs and geopolitical risks remain.

The awards expand missile interceptor production at RTX facilities in Alabama and Arizona, a major backlog boost for the defense industrial base.

Shares fell as rising bond yields and valuation concerns hit AI-linked industrial names, even as management pointed to surging data center demand and a $176B ba

Funded by the One Big Beautiful Bill, the California project adds over 1 million square feet of capacity for the bomber program.

The target reduction came alongside continued investor focus on the machinery maker's AI and data center exposure.

The chipmaker's funding supports the Energy Department's graduate fellowship pilot and related research initiatives.

The downgrades and the charitable trust's exit add pressure as investors weigh Honeywell's earnings estimates and planned separation.

The job reductions at Australia's largest iron ore operations come as producers face rising costs and weaker Chinese steel demand that has pushed prices lower.

Iron ore benchmarks have slid as post-holiday Chinese demand stays subdued and expectations of rising Q4 supply weigh on the market.

Rio Tinto reported higher iron ore sales for the third quarter as its giant Simandou project in Guinea continues to ramp up production.

The uranium producer's shares dropped after an unexpected quarterly loss, even as spot uranium prices reached their highest level in nearly two decades.

Rio Tinto warned that elevated fuel costs tied to an oil price shock present a significant added cost, while noting it may advantage Australian miners relative

The world's largest rare earths producer outside China is planning a Brazilian facility backed by government support.