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Investment Analysis News 11 January 2026

EQT stock drops as U.S. natural gas prices hit an 11-week low — what to watch next week

EQT stock drops as U.S. natural gas prices hit an 11-week low — what to watch next week

New York, Jan 11, 2026, 12:31 EST — Market closed. EQT Corp shares dropped 2.1% on Friday, closing at $51.09, lagging behind a broader U.S. rally. The S&P 500 gained 0.65%, while the Dow rose 0.48%. The market will be closed Sunday ahead of Monday’s reopening. (MarketWatch) This is crucial since EQT trades on the strip, not the front-month price. When Henry Hub eases up, the cash flow calculations for gas producers shift fast—and this month, weather models have carried the bulk of the load. U.S. natural gas futures dropped roughly 2% to hit an 11-week low on Friday, with
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Industrial and Commercial Bank of China Class A stock: Beijing’s new demand push sets up the week

Industrial and Commercial Bank of China Class A stock: Beijing’s new demand push sets up the week

SHANGHAI, Jan 12, 2026, 00:26 (GMT+8) — Market closed Industrial and Commercial Bank of China Ltd’s yuan-denominated Class A shares (601398.SS) head into Monday’s session amid renewed policy focus after China’s cabinet unveiled a set of fiscal and financial measures targeting domestic demand, including interest-subsidy support for consumer loans. The stock closed Friday at 7.71 yuan, up 0.26%, with around 241 million shares changing hands. Valuations stand at about 7.9 times earnings and 0.75 times book value, according to data. (Reuters) Why it matters now: major state banks such as ICBC are key players in efforts to boost household spending
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Oracle stock pops nearly 5% into weekend — what’s next for ORCL after Stargate AI buildout and board exits

Oracle stock pops nearly 5% into weekend — what’s next for ORCL after Stargate AI buildout and board exits

New York, January 11, 2026, 10:39 (EST) — The market has closed. Oracle’s stock jumped 4.7% on Friday, closing at $198.52 and beating the wider market. Shares fluctuated from $188.91 to a high of $200.13, with around 26.2 million changing hands. The S&P 500 meanwhile gained 0.65%. (MarketWatch) U.S. markets are closed Sunday, leaving traders to eye Monday’s session for signs of follow-through after a sharp move that unfolded without fresh earnings. Oracle has emerged as a key barometer for investor appetite in big, power-hungry AI infrastructure plays. This matters because Oracle’s next move isn’t just about pushing software licenses
11 January 2026
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Visa stock: Trump’s 10% credit-card cap talk puts V in focus for Monday

Visa stock: Trump’s 10% credit-card cap talk puts V in focus for Monday

New York, January 11, 2026, 10:35 ET — Market closed Visa Inc (V.N) shares ended Friday at $349.77, slipping $2.47. They’re expected to draw attention again Monday when U.S. markets reopen, after President Donald Trump renewed his push to cap credit-card interest rates at 10% for a year. (Barron’s) The proposal focuses more on the economics of card lending than on the mechanics of payments. But it ultimately hits where investors pay attention to Visa: namely, if policy shifts will alter how banks issue credit and how easily consumers use their cards. Inflation and rate expectations are already carrying much
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TSMC stock: Q4 revenue beat sets up a Jan. 15 earnings test for Taiwan Semiconductor

TSMC stock: Q4 revenue beat sets up a Jan. 15 earnings test for Taiwan Semiconductor

TAIPEI, Jan 11, 2026, 23:05 (GMT+8) — The market has closed. Taiwan Semiconductor Manufacturing Co’s U.S.-listed shares closed Friday up 1.77% at $323.63, the final price before Monday’s open. The jump followed the company’s quarterly revenue report, which beat Wall Street estimates. (StockAnalysis) TSMC’s quick revenue snapshot carries weight since it’s central to the global chip supply chain. Traders lean on its figures to gauge AI-driven spending, which has stayed robust enough to buoy the sector despite softness in other electronics markets. (Reuters) Looking ahead, the week throws up some tricky macro signals. Tuesday’s U.S. consumer inflation figures and early
11 January 2026
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Bloom Energy stock heads into Monday after $2.65 billion AEP fuel-cell order sparks fresh analyst split

Bloom Energy stock heads into Monday after $2.65 billion AEP fuel-cell order sparks fresh analyst split

New York, January 11, 2026, 08:41 EST — The market has closed. Bloom Energy Corp (BE.N) closed Friday at $134.07, surging 10.1%. The rally picked up steam after a major utility bought fuel-cell units, sparking follow-up analyst upgrades. Why it matters now: Bloom has turned into a popular bet on the race for reliable power at data centers, where securing grid connections often drags on for years and on-site energy generation is making a comeback. The stock has often lacked a firm order — not just an option or a pilot project. Investors are weighing whether this newest commitment signals
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SoFi stock: what to watch before Monday after SEC filing and ahead of Jan. 30 earnings

SoFi stock: what to watch before Monday after SEC filing and ahead of Jan. 30 earnings

New York, January 11, 2026, 07:08 EST — Market closed. Shares of SoFi Technologies slipped 1.1% to close at $27.40 on Friday, as investors digested a recent update on the company’s top legal team. The Nasdaq-traded fintech swung between $27.25 and $28.37 during the session, with around 44 million shares traded. This is key now since the stock has been trading as if it’s tied to interest rates: macro data shifts bond yields, which in turn influence lender valuations. Next week, fresh inflation figures drop alongside a steady stream of earnings reports. With SoFi’s own earnings on the horizon, expect
11 January 2026
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D-Wave Quantum stock slides 4% into weekend — what QBTS traders watch before Monday

D-Wave Quantum stock slides 4% into weekend — what QBTS traders watch before Monday

New York, Jan 11, 2026, 07:08 EST — Market closed D-Wave Quantum Inc. shares closed Friday around 4% lower at $28.11, wrapping up a volatile week for the quantum computing firm. The stock fluctuated between $31.14 and $28.07 during the session, with roughly 46.7 million shares traded. Investors will face a fresh deal timetable come Monday. (Yahoo Finance) The pullback is significant because D-Wave’s strategy is shifting beyond just marketing quantum services. The firm now aims to expand its focus from “quantum annealing”—a niche method typically applied to optimization problems—toward gate-model machines, the architecture most competitors target for a wider
11 January 2026
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BigBear.ai stock (BBAI) eyes Monday open after Kraft Group, Patriots tie-up; share vote looms

BigBear.ai stock (BBAI) eyes Monday open after Kraft Group, Patriots tie-up; share vote looms

NEW YORK, Jan 11, 2026, 06:10 EST — Market has closed. Shares of BigBear.ai Holdings, Inc edged up roughly 0.6% to $6.20 on Friday, moving in a range between $6.15 and $6.50. Investors reacted to the announcement of a new commercial deal involving the Kraft Group and the New England Patriots. U.S. markets are closed for the weekend, leaving Monday to reveal if the sports-and-supply-chain story has staying power or if it’s just another rapid move in a small-cap stock prone to quick shifts on minor news. The deal is important now as BigBear.ai pushes to expand past its core
11 January 2026
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Zeta Global stock: fresh Rule 144 sale notices put ZETA back under the microscope

Zeta Global stock: fresh Rule 144 sale notices put ZETA back under the microscope

New York, Jan 11, 2026, 05:25 EST — Market closed Zeta Global Holdings Corp (NYSE:ZETA) faces a possible supply glut as the new week begins, following filings that two shareholders plan to offload shares under Rule 144, according to regulatory documents. (Stock Titan) Timing is key here, as Zeta’s stock has surged since early January, fueled by hype over its marketing AI product. The upcoming session will test if investors hold steady once the initial excitement dies down. On Friday, Zeta shares closed at $24.40, marking a roughly 3.2% gain from the previous session’s finish, according to the latest market
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Palantir (PLTR) faces fresh valuation test as investor says “too early to call” despite Truist’s $223 target

Palantir (PLTR) faces fresh valuation test as investor says “too early to call” despite Truist’s $223 target

NEW YORK, Jan 11, 2026, 04:19 EST Palantir Technologies’ rally is hitting a familiar snag: the stock price. Billy Duberstein, a “five-star” investor, said it’s “too early to call” whether the recent slump—shares have dropped about 14% since the November third-quarter report—signals a cooling off. He described the valuation as “frothy” but noted, “The seemingly insane valuation might not be as crazy as it seems if Palantir can continue to deliver the blockbuster growth it did in 2025.” Duberstein added, “Only time will tell if the AI revolution can continue propelling Palantir to new heights, or if the company’s growth
11 January 2026
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Merit Medical stock slides 7% after board shake-up and early Q4 revenue range — what to watch next

Merit Medical stock slides 7% after board shake-up and early Q4 revenue range — what to watch next

New York, Jan 10, 2026, 21:25 EST — The market has closed. Merit Medical Systems Inc shares dropped 7.3% Friday following news of a leadership transition and a preliminary look at fourth-quarter sales. The S&P 500 ETF gained roughly 0.6%, while a U.S. medical devices ETF edged down about 0.4%. The stock heads into Monday with one clear question: what will the 2026 outlook reveal once the company releases its full results? Merit has informed investors about the timing but is holding back on details. The company will release its fourth-quarter and full-year 2025 results and provide fiscal 2026 guidance
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Stock Market Today

Seagate (STX) stock jumps nearly 6% as Citi hikes target — what to watch next week

Seagate (STX) stock jumps nearly 6% as Citi hikes target — what to watch next week

7 February 2026
Seagate shares rose 5.9% to $429.32 Friday after Citigroup raised its price target to $480 and reiterated a buy rating. The gain ended a two-day slide but left the stock 6.6% below its Feb. 3 high. CEO Dave Mosley sold 20,000 shares on Feb. 2 under a pre-arranged plan, SEC filings show. U.S. jobs and inflation data next week are seen as key tests for tech stocks.
Cummins (CMI) stock price rebounds after earnings whipsaw as investors eye data-center power demand

Cummins (CMI) stock price rebounds after earnings whipsaw as investors eye data-center power demand

7 February 2026
Cummins shares jumped 6.8% to $577.73 Friday, recovering from a nearly 9% post-earnings drop the day before. The company reported Q4 revenue up 1% to $8.54 billion, took a $218 million charge tied to its hydrogen business, and guided for 2026 EBITDA of 17–18% of sales. Demand for data center generators offset weakness in North American truck markets. Analyst reaction was mixed; Truist raised its price target.
Corning stock hits first record close since 2000 as jobs, CPI data loom

Corning stock hits first record close since 2000 as jobs, CPI data loom

7 February 2026
Corning shares surged 8.3% to $122.16 Friday, their highest close since the dot-com era, after Meta agreed to buy up to $6 billion in fiber-optic cables. The stock is up 40% since late 2025, fueled by strong first-quarter guidance and AI data-center demand. Insiders sold shares following the rally, SEC filings show. Investors await next week’s U.S. jobs and inflation data for rate signals.
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