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Restaurants
Shake Shack (SHAK) Surges on Strong Q4 Results and Optimistic 1Q26 Outlook
Stocks:
SHAK
2 hours ago
Renato Neves, CFA
Asset Management
Blackstone's Credit Fund Pays Its Steepest Bond Premium Since 2021
Widest spread since 2021 comes as software loan is marked down
Stocks:
BXSL
BX
2 hours ago
Renato Neves, CFA
Interactive Media
Alphabet Unveils Nano Banana 2
Alphabet upgrades Nano Banana as competition in generative AI intensifies
Stocks:
GOOG
GOOGL
2 hours ago
Software
Snowflake Surges on Strong Q4 Earnings, AI Momentum, and Raised FY27 Guidance
Stocks:
SNOW
3 hours ago
Software
Salesforce's Strong Q4 Results and Strategic AI Focus
Stocks:
CRM
INFY
WORK
3 hours ago
Khac Phu Nguyen
State Farm Announces $5 Billion Dividend After $4.6 Billion Underwriting Gain
The insurer will pay about $100 per vehicle following a 2025 profit swing from a $2.7 billion loss.
2 hours ago
Khac Phu Nguyen
Interactive Media
Google Unveils Nano Banana 2 With Broader Access, Higher-Resolution AI Images
The updated tool makes former Pro features available to all users and rolls out across Gemini and Search AI Mode Thursday.
Stocks:
GOOG
2 hours ago
Khac Phu Nguyen
Oil & Gas
BP Plans 8% Shale Output Increase, Targets 650,000 Barrels a Day
BPX Energy aims to lift shale production 8% this year and reach 650,000 barrels a day by decade's end, even as rivals curb growth
Stocks:
FANG
EOG
BP
2 hours ago
Khac Phu Nguyen
Retail - Defensive
Walmart Agrees to $100 Million FTC Settlement Over Spark Driver Pay
Settlement resolves allegations of withheld tips and misrepresented earnings in Walmart's Spark delivery program, joined by 11 states.
Stocks:
WMT
2 hours ago
Khac Phu Nguyen
Software
Plaid Secures $8 Billion Valuation in Latest Funding Round
The fintech firm's new valuation tops April's $6.1 billion but remains below its $13.4 billion 2021 peak.
Stocks:
FICO
AXP
JPM
C
2 hours ago
Khac Phu Nguyen
Retail - Defensive
Krispy Kreme Shares Jump 25% as Leverage Targets 5.5x by 2026
Company projects net leverage at or below 5.5 times in 2026 after reporting $55.6 million in adjusted Ebitda and positive free cash flow.
Stocks:
DNUT
MCD
2 hours ago
Khac Phu Nguyen
Vehicles & Parts
Stellantis Weighs Expanding Leapmotor EV Tech Partnership as Shares Rise 5.4%
Automaker explores deeper access to Chinese partner's battery and powertrain technology for European brands, aiming for a deal within the year.
Stocks:
STLA
BYDDF
2 hours ago
Khac Phu Nguyen
ECB Reports ?1.3 Billion 2025 Loss, Third Straight Annual Deficit
Central bank narrows loss from €7.9 billion as gold jumps 46% and rate cuts ease pressure.
2 hours ago
Khac Phu Nguyen
Banks
European AI Risk Stocks Drop 38% as Analysts See 51% Upside
UBS baskets show sharp divide as AI-exposed names slide while infrastructure winners rise 25% and trade near analyst targets.
Stocks:
UBS
2 hours ago
Khac Phu Nguyen
S&P 500 Put Skew Hits Two-Year High as Nvidia Tops Estimates
Options data show elevated downside hedging while Nvidia's earnings beat raises prospects of a tech-led push toward 7,000.
Stocks:
SPY
NVDA
QQQ
2 hours ago
Khac Phu Nguyen
Africa Trade Hits $83.4 Billion With US as Dollar Shift Accelerates
Ecobank CEO says volatile US tariffs are pushing companies toward renminbi and local currency settlements.
2 hours ago
Khac Phu Nguyen
Saudi LPG Outage Sends Asia Prices Above $600 a Ton
Swaps for next-month East Asia LPG climb to highest since March last year after Aramco halts loadings at Juaymah and cancels deliveries.
2 hours ago
Khac Phu Nguyen
Semiconductors
Nvidia Posts 75.2% Margin as $650 Billion AI Capex Looms
Adjusted gross margin hits highest since 2H 2024 as hyperscalers project 60% capex growth and supply tightness persists.
Stocks:
NVDA
GOOG
META
AMZN
AMD
2 hours ago
Khac Phu Nguyen
Banks
Abu Dhabi Markets 2031, 2036 Bonds as JPMorgan Drops UAE Index
Emirate offers 5- and 10-year dollar notes at 50bp and 55bp over Treasuries; UAE to exit JPMorgan EM indexes by June.
Stocks:
JPM
GS
4 hours ago
Khac Phu Nguyen
Software
Indra Soars 20% as Backlog Jumps to ?16 Billion
Shares hit €62 after earnings beat expectations and backlog more than doubled from €7 billion a year earlier.
Stocks:
ISMAY
2 hours ago
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