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Khac Phu Nguyen
Construction
Argan Jumps 10% on Strong Results, $2.9B Backlog Growth
Strong Q4 and FY results, rising EBITDA, and new contracts lift backlog above $2.9B with FY27 outlook above consensus.
Stocks:
AGX
4 hours ago
Khac Phu Nguyen
Software
European Commission Reports Cyberattack on AWS as Cloud Threats Rise 38%
EU says breach hit cloud account, internal systems unaffected; investigation ongoing into potential data access.
Stocks:
CRWD
3 hours ago
Khac Phu Nguyen
Vehicles & Parts
First Brands Agrees $25 Million Sale of Key Auto Parts Brands
Bankrupt supplier sells Fram, Autolite, and Trico portfolio to PGI Northstar as liquidation process continues.
Stocks:
F
HMC
4 hours ago
Khac Phu Nguyen
Drug Manufacturers
CVC Offers ?10.9B Takeover for Recordati at 12% Premium
Private equity firm proposes €52 per share bid and may consider asset divestments, including rare-diseases unit.
Stocks:
RICFY
CVCCF
4 hours ago
Khac Phu Nguyen
Travel & Leisure
Carnival Cuts Profit Outlook as Oil Surges Over 60% This Year
Fuel costs jump to $2.15 billion as Middle East conflict drives crude higher, pressuring full-year earnings guidance.
Stocks:
CCL
RCL
NCLH
4 hours ago
Khac Phu Nguyen
Oil at $100 Could Trigger 10% US Stock Selloff, Guggenheim Warns
Elevated oil prices risk weakening retail “buy-the-dip” behavior and pressuring equities if sustained for several months.
Stocks:
SPY
4 hours ago
Khac Phu Nguyen
Nasdaq 100 Enters Correction, Falls 11% as Big Tech Slides
Geopolitical tensions and AI spending concerns weigh on major tech stocks, dragging the index lower.
Stocks:
QQQ
META
AMZN
NVDA
TSLA
4 hours ago
★★★★★
Khac Phu Nguyen
Travel & Leisure
Malcolm Jenkins Launches Firm Targeting $500 Million Sports, Real Estate Investments
Former NFL player co-founds Pleasant/Rock with over $200 million pipeline and plans to expand into teams, leagues, and housing by 2028.
Stocks:
ABNB
3 hours ago
Khac Phu Nguyen
Prosus Considers 10% Delivery Hero Stake Sale to Aspex
Potential deal could raise Aspex's stake to about 19% and reshape shareholder control.
4 hours ago
Khac Phu Nguyen
Vehicles & Parts
BYD Profit Drops 38% as Revenue Misses, Competition Intensifies
Fourth-quarter profit and revenue fall short as domestic sales weaken and global expansion accelerates amid rising EV competition.
Stocks:
BYDDF
4 hours ago
Khac Phu Nguyen
Utilities - Regulated
Meta Funds 7 New Gas Plants to Power 7 GW AI Data Center
Meta expands Louisiana Hyperion project with Entergy, adding seven gas plants and infrastructure to support more than 7 gigawatts of power demand.
Stocks:
ETR
META
3 hours ago
Khac Phu Nguyen
Capital Markets
ICE Invests Another $600 Million in Polymarket, Stake Reaches $1.64 Billion
Exchange operator completes planned investment while signaling additional $40 million secondary purchases amid growing prediction market demand.
Stocks:
ICE
3 hours ago
Khac Phu Nguyen
Telecommunication Services
SoftBank Secures $40 Billion Loan to Fund $30 Billion OpenAI Investment
Japanese tech investor raises largest dollar loan to expand AI exposure and support follow-on OpenAI stake.
Stocks:
SOBKY
ARM
3 hours ago
Khac Phu Nguyen
Bitcoin Drops 4.3% as $14 Billion Options Expiry Pressures Market
Crypto weakens after major expiry, rising bearish positioning, and ETF outflows amid geopolitical and macro uncertainty.
Stocks:
BTC-USD
4 hours ago
Khac Phu Nguyen
Stoneshield Raises ?1B for Opportunity IV Fund in Four Months
New fund targets digital infrastructure, logistics, storage, and student housing with €1.2B cap.
3 hours ago
Khac Phu Nguyen
Banks
Citigroup Moves Into $1 Trillion London Gold Market With Heathrow Vault Plan
Citigroup partners with Malca-Amit and seeks clearing role as bullion demand rises in London's gold hub.
Stocks:
C
HSBC
JPM
UBS
3 hours ago
Nauman Khan
Interactive Media
Meta Stock Tanks 12% in Just Two Days After Legal Losses
Meta Platforms Tumbles. Aggressive AI Capex and Legal Risks Weigh on Shares
Stocks:
META
4 hours ago
Khac Phu Nguyen
Capital Markets
Crypto Thefts Hit $2.7 Billion as Coinbase Coverage Limits Raise Investor Questions
Rising crypto losses and strict warranty terms highlight gaps between perceived and actual account protection for investors.
Stocks:
COIN
3 hours ago
Khac Phu Nguyen
Restaurants
McDonald's Gains $18M Viral Buzz, Traffic Rises Just 2.2%
Viral Big Arch campaign drives brand value, but early traffic data suggests muted in-store response as consumers shift toward value.
Stocks:
MCD
3 hours ago
Khac Phu Nguyen
Software
Microsoft Falls 25% as AI Spending Surge Raises Growth Questions
Heavy capital spending and rising AI competition pressure sentiment despite long-term cloud and AI growth expectations remaining intact.
Stocks:
MSFT
3 hours ago
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