Stock Market Today 04.02.2026

Sensex and Nifty open lower as IT stocks drag, metal shares plunge

February 4, 2026, 11:59 PM EST. India's benchmark indices opened lower on Thursday, with the S&P BSE Sensex down 225.69 points at 83,592 and the NSE Nifty50 falling 87.65 points to 25,688.35. The decline halted a three-day rally amid global market weakness and a sharp sell-off in IT stocks. The sell-off stems from fears that new automation tools, such as those developed by Anthropic, could reduce demand for outsourced IT services, pressuring Indian IT firms' profit margins. Metal stocks were among the biggest laggards, further weighing on the market. However, domestic consumption-driven sectors like Reliance Industries, Bharti Airtel, banking, and autos showed resilience supported by a growth-focused budget, trade agreements with the EU and US, and a low interest rate environment. Market watchers will track foreign institutional investor activity for signs of recovery.

Bitcoin Dips Toward $70,000 Amid Bear Market Signals and Fed Rate Pause Bets

February 4, 2026, 11:48 PM EST. Bitcoin edged toward $70,000 as on-chain data highlights a bear market environment marked by weak buying and tight liquidity. CryptoQuant's Bull Score Index hit zero, suggesting diminished market participation rather than panic selling. Institutional flows shifted to net sellers, notably U.S. spot bitcoin ETFs, while the Coinbase premium remains negative, reflecting subdued U.S. investor interest. Stablecoin growth stalled, further curbing liquidity. Technically, bitcoin trades below its 365-day moving average with support around $60,000-$70,000. Traders anticipate the Federal Reserve will hold rates in April, limiting near-term liquidity boosts amid political uncertainty around Fed policy. Asia markets face cautious sentiment, with potential bounces but fragile conviction.

Hong Kong Stocks Fall as Tech and Metals Slide; Yum China and Miniso Buck Trend

February 4, 2026, 11:46 PM EST. Hong Kong's major indices slid at midday, with the Hang Seng Index down 1.27% and the tech-heavy Hang Seng TECH Index falling 1.16%. Technology giants like Tencent and Alibaba declined alongside significant drops in non-ferrous metal and gold stocks, reflecting sector-wide pressure. However, catering and new consumer sectors outperformed, highlighted by Yum China surging over 9% following earnings and Miniso advancing 5.25%. Semiconductor and Apple-related stocks also weakened. Notable movers included Innovent Bio dropping 4% due to inventory provisions, CTG Duty-Free gaining 2% on strong Hainan market sentiment, and Smoore Intl rising 5% amid industry consolidation expectations. Investors remain cautious amid mixed earnings and sector-specific challenges.

MOIL's Total Return Outpaces Earnings Growth Over Five Years

February 4, 2026, 11:45 PM EST. MOIL Limited (NSE:MOIL) shares have risen 134% over the past five years, reflecting strong total shareholder return (TSR) of 173% when dividends are reinvested. Despite a recent 9.5% drop in a month amid broader market declines, the company's compound earnings per share (EPS) grew 36% annually, outpacing the 19% annual share price increase. This suggests the market has become less enthusiastic despite solid underlying earnings. Over the last year, MOIL delivered an 8.6% TSR. The stock's dividend payments have significantly boosted returns. Investors should note a warning sign identified by analysts and consider fundamentals alongside market trends when evaluating MOIL's future prospects.

Nifty50 and BSE Sensex Open Lower Amid IT Sell-Off and Domestic Consumption Strength

February 4, 2026, 11:32 PM EST. Nifty50 and BSE Sensex opened lower on Thursday, with Nifty50 down over 50 points and Sensex falling more than 150 points. The decline was driven by sharp falls in IT stocks, triggered by fears over new automation tools potentially reducing outsourcing demand. Despite IT weakness, key consumption-driven sectors like Reliance Industries, Bharti Airtel, banks, and autos showed resilience. Market watchers cited support from recent trade deals with the US and EU, along with growth-focused budget measures and a low interest rate environment. Foreign portfolio investors made marginal net purchases, while domestic institutions bought shares worth Rs 240 crore. Global cues were mixed as Wall Street ended lower, pressured by tech sector worries ahead of corporate earnings.

China's Hong Kong-listed tech stocks enter bear market amid tax and AI fears

February 4, 2026, 11:31 PM EST. Chinese tech stocks listed in Hong Kong have fallen into bear market territory, with the Hang Seng Tech Index down over 20% from its October peak and declining for six consecutive sessions. Investor concerns center on a possible value-added tax (VAT) increase on internet services, following recent hikes in telecom VAT, sparking fears of broader policy impacts on digital platforms including online gaming. These domestic worries coincide with global tech market volatility driven by artificial intelligence (AI) disruptions, such as fears around AI automating software jobs and strained industry partnerships. Despite the sell-off, some analysts consider this a corrective phase focused on sectors that had previously outperformed, noting that fundamentals for Chinese tech remain intact though short-term catalysts are unclear.

Hong Kong Stocks Fall as Hang Seng Drops 1.27%, Tencent Market Value Below HKD 5 Trillion

February 4, 2026, 11:30 PM EST. Hong Kong's Hang Seng Index declined by 1.27% in morning trading to 26,506 points, with a total turnover of HKD 168.3 billion. Tencent shares fell 2.87%, pushing its market value below HKD 5 trillion. Coal and chip stocks retreated, influenced by sector downturns and AMD's overnight slump. Gold stocks also fell amid international market volatility, despite steady fundamentals. Meanwhile, catering stocks led gains, driven by improving industry conditions, with Yum China jumping 8.7% and Haidilao up 2.5%. Notable gains included Brain Dynamics-B rising 16% after strategic agreements, and MINISO gaining 5% following a significant collaboration. However, Lemo Technology plummeted 35%, hitting a new listing low, amid concerns over early-stage photovoltaic tech developments.

Nifty, Sensex open flat as IT stocks weigh; Silver plunges 9%

February 4, 2026, 11:27 PM EST.Nifty 50 and Sensex opened nearly flat amid a consolidation phase following recent gains spurred by the India-US deal. IT stocks dragged markets lower due to concerns over automation tools from Anthropic potentially pressuring margins of Indian IT firms. The Nifty IT index fell 0.36%, while Nifty Auto and other sectors showed mixed trends. Vedanta and Hindustan Zinc shares declined sharply. Foreign Institutional Investors showed marginal net buying, whereas Domestic Institutional Investors remained strong buyers. Meanwhile, silver prices plunged about 9% to Rs 2,44,654 on MCX, reflecting volatility in commodities. The market outlook remains cautiously optimistic based on ongoing trade deals and a low-interest-rate environment supporting consumption-driven sectors.

SL Green Realty's Recovery Plans Amid Market Short-Term Concerns

February 4, 2026, 11:17 PM EST.SL Green Realty faces market focus on short-term challenges despite advancing recovery strategies. The article emphasizes a veteran analyst's insights, with a decade of experience in commodities, tech, and various stocks, now concentrating on value investing. While no direct investments in SL Green were held at the time of writing, the author signals potential long positions via stock or call options within 72 hours. Disclosure clarifies no compensation besides Seeking Alpha's platform, and highlights that views are personal and not investment advice. Investors should note past performance isn't indicative of future results and due diligence is critical.

Sensex, Nifty poised for cautious rise; IT shares face continued pressure

February 4, 2026, 11:16 PM EST. Indian stock markets are set for a modestly higher open on Thursday with Nifty futures indicating gains above 25,776. Foreign institutional investors turned net buyers for the second session, purchasing shares worth Rs 29.79 crore, supporting recent 3.8% gains in Nifty 50 and Sensex. The optimism stems from a new U.S. trade deal reducing tariffs on Indian goods from 50% to 18%. However, IT stocks remain under severe pressure after the Nifty IT index plunged 6% on Wednesday, its largest one-day drop in six years. The slump follows global technology market losses amid concerns over the sustainability of an artificial intelligence-fueled rally. Shares of key U.S. tech firms, including Alphabet and Advanced Micro Devices, dropped sharply, intensifying fears that Indian IT shares could decline further due to demand and pricing uncertainties.

Sensex Drops Over 150 Points, Nifty Falls Below 25,750 in Early Trading

February 4, 2026, 11:13 PM EST. Indian equity markets opened weak on Thursday, with the Sensex dropping more than 150 points to trade near 83,600. The Nifty index slipped below the key psychological support level of 25,750. Investors showed caution amid subdued market sentiment. The fall reflects ongoing concerns as trading session commences, marking a cautious start for Indian stocks.

Gift Nifty Points to Tepid Start for Nifty 50, Sensex; Bharti Airtel, Tata Motors PV in Focus

February 4, 2026, 11:00 PM EST. The Indian stock market is poised for a flat open on Thursday, with Gift Nifty trading slightly below previous futures close, signaling a muted start for Nifty 50 and Sensex. Global markets showed mixed trends, with Asian markets uneven and U.S. stocks primarily lower due to technology stock declines. Key stocks to watch today include Bharti Airtel, Tata Motors Passenger Vehicles, and several others reporting Q3 earnings. Traders should monitor these developments for potential market movements.

Reliance Industries Stock Falls 7.7% Despite Decent Fundamentals and 9.3% ROE

February 4, 2026, 10:59 PM EST. Reliance Industries' stock has declined 7.7% over the past month, yet its fundamentals remain solid. The company reported a return on equity (ROE) of 9.3% for the trailing twelve months ending December 2025, close to the industry average of 11%. ROE measures how effectively management uses equity capital to generate profits. Over the past five years, Reliance posted an 11% net income growth, below the 19% industry average. This suggests other factors like strategic management decisions may be contributing to growth. Investors should consider if the market has accurately reflected this earnings growth potential before making decisions on the stock's future outlook.

Eli Lilly Stock Surges Over 10% on Blockbuster Earnings and Strong Outlook

February 4, 2026, 10:58 PM EST. Shares of Eli Lilly (LLY) jumped more than 10% after the company reported fourth-quarter revenue of $19.3 billion, a 43% increase driven by soaring sales of its GLP-1 diabetes and obesity drugs Mounjaro and Zepbound. Sales rose 110% and 123% respectively, contributing to a nearly $100 billion gain in market value. Lilly's market share in the obesity drug space expanded following clinical data favoring Zepbound over Novo Nordisk's Wegovy. Adjusted net income climbed 41% to $6.8 billion, surpassing analyst estimates. The company forecasted 25% revenue growth and a 40% increase in earnings per share for 2026. Management highlighted ongoing efforts to scale manufacturing and meet heightened demand, including an agreement with the U.S. government to reduce costs for Medicare patients.

Is NiSource (NI) Overvalued After 18.7% Share Price Rise in 12 Months?

February 4, 2026, 10:57 PM EST. NiSource's share price recently hit $44.03, up 18.7% over the past year. However, valuation models suggest caution. The Dividend Discount Model (DDM) estimates an intrinsic value of $37.26, indicating the stock trades about 18% above its fair value based on future dividend projections. NiSource's role as a regulated gas and electric provider keeps it in investor focus amid regulatory updates and sector dynamics. With a payout ratio near 62% and dividend growth capped at 3.5%, income stability is priced in, but the elevated price-to-earnings multiple hints at stretched valuation. Our scorecard rates NiSource 0 out of 6 in valuation checks, signaling potential overvaluation despite steady earnings and investor interest in utilities.

Top 5 Most Active Big-Cap Stocks on ASX Thursday

February 4, 2026, 10:44 PM EST. The Australian Securities Exchange (ASX) saw strong trading activity Thursday, led by Arafura Rare Earths (ASX:ARU) with 15.8 million shares exchanged. Other heavily traded stocks included Sigma Healthcare (ASX:SIG) at 12.7 million shares, Beach Energy (ASX:BPT) with 12.6 million shares, Liontown Resources (ASX:LTR) at 12 million shares and Dateline Resources (ASX:DTR) with 11.5 million shares. These volumes highlight significant investor interest across key sectors including healthcare, energy and rare earth metals.

Argenica Therapeutics and Two Other ASX Penny Stocks to Watch Amid Market Slump

February 4, 2026, 10:43 PM EST. As the Australian market opens slightly lower due to global tech pressures, penny stocks on the ASX attract investor interest for potential growth. Argenica Therapeutics (ASX:AGN), a biotech firm specializing in neuroprotective drugs with a market cap of A$37.25 million, reported promising Phase II stroke trial results despite ongoing losses and leadership changes. SenSen Networks (ASX:SNS), valued at A$39.01 million, is transitioning toward profitability with diversified revenue from Australia, North America, and Asia. These companies, alongside others like Dusk Group and IVE Group, offer exposure beyond established large caps amid cautious sentiment. Penny stocks remain risky but may provide value where stronger financial health ratings and innovation align.

Gold Price Surges Above $5,000 per Ounce, Silver Nears $90 Amid Geopolitical Tensions

February 4, 2026, 10:31 PM EST. Gold prices rose nearly 2% to $5,039 an ounce, and silver surged 6% to $89.34 on February 5, continuing a three-day rally. The gains come amid key geopolitical talks and economic uncertainty in the U.S. Gold remains 11% below January peaks but up 15% for the year. Analysts attribute the rally to safe-haven buying after tensions involving Iran and U.S. drone strikes, and ongoing trade discussions between U.S. and China. Deutsche Bank projects gold could hit $6,000 per ounce, while Goldman Sachs maintains a $5,400 target for 2026. Investors remain cautious, awaiting February 11 U.S. jobs data which could influence precious metals demand further.

WOLVES HAND Co., Ltd.'s Stock Rises 39% on Strong 24% ROE and Earnings Growth

February 4, 2026, 10:30 PM EST. WOLVES HAND Co., Ltd. (TSE:194A) saw its stock climb 39% over three months, driven by solid financial indicators. The company posted a 24% return on equity (ROE), well above the industry's 10% average, signaling efficient use of shareholders' capital. This strong ROE aligns with a 17% net income growth over five years, outperforming the industry's 7.4% growth. ROE-a measure of profit generated from shareholder investment-suggests promising earnings growth potential. Investors should assess whether these gains and future expectations are priced into the stock, using valuation tools like the price-to-earnings (P/E) ratio. WOLVES HAND's combination of high profitability and growth positions it as a notable player on the Tokyo Stock Exchange.

European Lithium Shares Rise in Australia Amid US Reserve Updates and Share Offering

February 4, 2026, 10:27 PM EST. European Lithium's shares listed in Australia climbed following news of new lithium reserves identified in the United States. The company also announced a share sale, boosting investor confidence. Lithium is crucial for batteries in electric vehicles and energy storage, making reserve discoveries significant. The stock's performance is influenced by global demand trends and corporate financing moves. Market participants are closely watching how these developments will affect European Lithium's production capacity and financial health.

Yatra Capital (YATRA.AS) Pre-Market Trading at €2.38 with Short-Term Bounce Potential

February 4, 2026, 10:25 PM EST. Yatra Capital's stock (ticker: YATRA.AS) trades at a 52-week low of €2.38 on EURONEXT pre-market in February 2026, signaling an oversold condition that may prompt a short-term bounce to €2.75. With thin liquidity-average volume of 4 shares versus pre-market volume of 120-small orders can trigger significant price shifts. Key support holds at €2.38; resistance stands near €2.90. Fundamentals reveal negative earnings (EPS -0.12, PE -20.70) and a micro-cap valuation of €675,518. Yatra's AI-based rating is a cautious B with a HOLD suggestion, projecting a modest 3.7% downside in a year. Traders should apply tight stops and monitor volume spikes given the stock's volatility and sector risks in financial services.

Gold Stocks Drop Amid Rising International Market Volatility; Fundamentals Remain Solid

February 4, 2026, 10:12 PM EST.Gold stocks faced sharp declines with China Gold International down 6.21%, Zijin Mining 5%, and others following suit amid heightened gold market volatility. Galaxy Securities highlighted that despite short-term profit-taking and easing expectations about Federal Reserve liquidity, ongoing geopolitical tensions and modest Fed liquidity loosening could underpin gold prices. Orient Securities pointed out the market's tempered reaction to the Federal Reserve Chair nomination of Kevin Warsh, who is expected to favor rate cuts without aggressive easing. This shift eased fears over the Fed's independence, leading to recent pullbacks. Institutions maintain that the fundamental logic supporting precious metals prices remains intact despite recent corrections.

Analysts Maintain Cautious Views on Willis Towers Watson and National Australia Bank

February 4, 2026, 10:10 PM EST. Analysts remain cautious on Willis Towers Watson (WTW) and National Australia Bank Limited (NAUBF) in recent ratings. Morgan Stanley's Bob Huang kept a Hold rating on WTW with a $345 price target, close to its 52-week high. Despite a Moderate Buy consensus with an average target of $364.92, some analysts suggest limited upside. For NAUBF, Jarden's Matthew Wilson maintained a Sell rating, setting a target of A$29, below the recent $30.76 share price. Overall consensus leans to Hold with an average target of A$27.02. Analyst rankings and historical returns vary, reflecting mixed confidence. These ratings show measured expectations for financial sector stocks amid fluctuating market conditions.

Singapore Exchange Posts Record Half-Year Profit Amid Strong Trading and IPO Growth

February 4, 2026, 10:08 PM EST. Singapore Exchange (SGX) reported its highest half-year profit since 2000, driven by increased trading volumes across equities, derivatives, and fixed income segments. Net revenue from fixed income, currencies, and commodities rose 12.5% to $178.9 million, making up 25.7% of total revenue. The exchange welcomed 15 new equity listings, tripling last year's count, and saw Singapore lead Southeast Asia's IPO market with US$1.6 billion raised. SGX posted an adjusted net profit of $357.1 million for the six months ended December 31, up from $320.1 million a year earlier. Despite the strong results, shares dipped 1% amid broader market trends. SGX announced an interim dividend of 11 Singapore cents per share, up from nine cents the prior year. Initiatives with Singapore's central bank aim to boost market liquidity and listings through reforms including streamlined dual listings and enhanced market-making incentives.

Indian Stock Market Outlook: Sensex and Nifty 50 Flat at Open on February 5

February 4, 2026, 9:58 PM EST. The Sensex and Nifty 50, India's benchmark indices, are set to open flat on February 5, influenced by global market weakness. The Sensex ended Wednesday slightly up at 83,817.69, while the Nifty 50 closed above 25,700 at 25,776. Market experts suggest resistance levels at 83,900 for Sensex and 26,000 for Nifty 50, with support zones near 83,100 and 25,800 respectively. Derivatives data shows heavy put writing around the 25,800 Nifty strike, indicating a near-term trading range. Analysts recommend level-based trading and a cautious buy-on-dips approach, reflecting a non-directional market texture and positive short-term trend. Key hurdles remain near all-time highs, and traders will watch critical support and resistance closely amid moderated momentum.

ASX Midday Update: Tech Shares Surge as Materials Slump on Geopolitical Tensions

February 4, 2026, 9:54 PM EST.ASX information technology stocks rose 1% by midday Thursday, led by BrainChip's launch of the Akida Pico AI co-processor, now available for cloud evaluation. Conversely, the materials sector fell 2% amid growing US-Iran tensions boosting safe-haven metals gold and silver. Neometals announced that Reed Advanced Materials and Livent USA, part of Rio Tinto, extended a memorandum of understanding to collaborate on advancing lithium processing technology, signaling ongoing innovation in battery materials. Market reaction reflects investor caution over geopolitical risks impacting commodity prices.

Alphabet's High Capex Plans Shake Markets, AMD Shares Plunge on Forecast

February 4, 2026, 9:47 PM EST. Alphabet outperformed earnings and revenue estimates, with its cloud division nearly doubling revenue year-over-year. However, the company's capital expenditure (capex) announcement, expecting $175 billion to $185 billion in 2026, spooked investors, driving shares down 3% post-market. In the broader market, Advanced Micro Devices (AMD) tumbled 17.3% amid a bleak first-quarter forecast, pulling sentiment on AI-related stocks lower. The Nasdaq Composite dropped 1.51%, while the S&P 500 slid 0.51%, marking their fifth decline in six sessions. The Dow Jones gained 0.53%, supported by gains in Amgen and Honeywell. Despite setbacks in AI equities, CNBC's Jim Cramer voiced optimism on South Korean chipmakers Samsung and SK Hynix. Meanwhile, global factors including U.S.-Iran talks and geopolitical tensions influenced oil prices and market sentiment.

RingCentral's Stock Plunge Presents Potential Value After Multi-Year Decline

February 4, 2026, 9:46 PM EST. RingCentral (RNG) shares have slid 93.8% over five years, with recent declines of 24.4% over one year. Despite poor share price performance, a discounted cash flow (DCF) analysis estimates an intrinsic value of $102.24 per share, suggesting the stock is currently undervalued by roughly 74%. RingCentral's last twelve months free cash flow was $513.9 million, projected to rise to $675.7 million by 2030. Investors are reevaluating its positioning in the communications software sector amid shifts in business models. With a valuation score of 6/6 and traditional metrics considered, RingsCentral may offer a buying opportunity for those focusing on long-term cash flow potential rather than short-term earnings volatility.

Mega First Corporation Berhad's Stock Declines Despite Solid ROE; Market Reaction Under Scrutiny

February 4, 2026, 9:45 PM EST. Mega First Corporation Berhad (KLSE:MFCB) shares fell 14% over three months despite a solid 12% return on equity (ROE), outperforming the industry average of 8.1%. ROE measures how efficiently management uses shareholders' capital to generate profits. However, the company's earnings growth has been modest at 3.6% over five years, lagging the industry growth of 7.3%. This disconnect suggests possible challenges like low earnings retention or inefficient capital allocation. Investors remain cautious as declining stock prices contrast with respectable financial metrics, raising questions about whether the market has fully priced in Mega First's future earnings prospects.

Aussie shares dip as miners and energy stocks slide amid volatile commodities

February 4, 2026, 9:44 PM EST. Australian shares edged lower on Thursday, with the S&P/ASX200 falling 0.14% to 8,915.5, hurt by declines in basic materials and energy sectors amid ongoing commodity volatility. Miners such as BHP slipped 1.9%, ceding top company spot to Commonwealth Bank, which rose 0.6%. Energy stocks tumbled 1.1%, despite rising oil prices, pressured by a 1.2% dip in Beach Energy after weaker profits. Tech stocks modestly rebounded 0.4% following prior losses, while consumer staples and cyclicals gained. Packaging company Amcor led gains, up 5.6%, after reporting a 70% sales increase in six months to December. Uncertainty from US-Iran talks and fluctuating precious metals further unsettled market sentiment.

Risks Rise for Atlanta Electricals Investors Amid Elevated P/E Ratio

February 4, 2026, 9:42 PM EST. Atlanta Electricals Limited (NSE:ATLANTAELE) trades at a high price-to-earnings (P/E) ratio of 44.3x, significantly above India's typical benchmark of 23x. Despite its strong recent earnings growth-the company posted an 87% increase over the past year-its three-year average growth rate of 53% trails broader market forecasts of 26% growth in the coming year. This discrepancy suggests the stock's lofty valuation may not be justified by its earnings momentum. Investors are wagering on a business turnaround to sustain sentiment, but without marked improvement in medium-term growth, the risk of disappointment looms. Atlanta Electricals' elevated P/E ratio signals elevated expectations that may be challenging to meet given current performance trends.

Indian Stock Market: Key Changes Amid Global Sell-Off and Trump-Xi Talks

February 4, 2026, 9:41 PM EST. The Indian stock market saw a flat opening on Thursday as global cues remained weak, with Sensex and Nifty 50 edging up modestly. Asian markets were mixed; Japan's Topix hit a record high while South Korea's Kospi dropped sharply. U.S. markets closed lower, led by tech stock sell-offs amid concerns over valuations and the AI sector slowdown. Nvidia and AMD shares plunged, while Apple gains were noted. Trump and Xi Jinping held an extended call addressing trade and Taiwan before their April summit. In Ukraine, peace talks made progress, reflecting geopolitical shifts. Modi's Union Budget and Q3 earnings drive selective stock action, says Motilal Oswal's Siddhartha Khemka. Market participants brace for volatile sessions amid these developments.

SGX reports 0.8% rise in H1 profit to $342.7 million on strong market activity

February 4, 2026, 9:40 PM EST. Singapore Exchange's (SGX) net profit edged up 0.8% to $342.7 million for the half year ending Dec 31. Adjusted profit excluding non-cash items grew 11.6% to $357.1 million. CEO Loh Boon Chye highlighted robust stock market activity, with daily traded values up 20% year-on-year to $1.51 billion, driven by initiatives from the Monetary Authority of Singapore. SGX also saw strong equity listings with 15 IPOs raising $3 billion, and its FX business hit record volumes of US$180 billion. The exchange declared an interim dividend of 11 cents per share, reflecting a 20.8% rise in first-half dividends. SGX forecasts medium-term revenue growth of 6-8% and plans quarterly dividend hikes through 2028.

Singapore Exchange Posts Record H1 Profit on Strong Trading Volumes, IPO Growth

February 4, 2026, 9:39 PM EST. Singapore Exchange (SGX) reported its highest half-year profit since 2000, driven by strong trading volumes across derivatives and equities. Net revenue from fixed income, currencies, and commodities jumped 12.5% to S$178.9 million. SGX saw a surge in new equity listings, tripling to 15 in H1, with Singapore leading Southeast Asia's IPO market, raising US$1.6 billion. Regulatory reforms aim to boost market attractiveness, including easing dual listings and lowering share purchase minimums. Despite a 1% share dip to S$17.58, SGX declared a higher interim dividend of 11 Singapore cents per share, reflecting confidence amid market volatility.

Pre-market volume surge pushes Open Orphan (ORPH.IR) stock to €0.14 on EURONEXT

February 4, 2026, 9:25 PM EST. Open Orphan Plc (ORPH.IR) saw a sharp pre-market volume spike to 15,112 shares on May 2, 2026, versus a 192 average, driving price to €0.14 near its 50-day moving average but below the 200-day mark of €0.17. The biotechnology firm trades with a trailing P/E of 7.73 and a price-to-book ratio of 1.84, signaling reasonable valuation with a return on equity of 26.97%. Although market cap data is temporarily unavailable, technical signals reflect cautious momentum with potential volatility due to thin liquidity. Meyka AI assigns a Hold rating and projects a 57% upside to €0.22 within 12 months, citing solid fundamentals but advising caution due to data gaps and low float. Traders should monitor liquidity closely amid possible catalysts in the healthcare sector.

AI Fears Weigh on Software Stocks Despite Industry Optimism

February 4, 2026, 9:23 PM EST. Software stocks are under pressure as fears over artificial intelligence (AI) disruption drive investor sell-offs. The WisdomTree Cloud Computing Fund dropped nearly 20% in 2026, with significant weekly losses. Shares of companies like HubSpot, Figma, Atlassian, and Shopify have also plunged, reflecting concern about AI's impact on traditional software models. Box CEO Aaron Levie calls the moment "the most exciting" in the company's history, highlighting a mixed industry reaction. Salesforce and ServiceNow leaders emphasize the ongoing value of specialized software despite AI advances. Investors are wary, but executives argue AI enhances rather than replaces core business software functions, at least for now.

US Software Stocks Fall as AI Disruption Concerns Rise After Anthropic Move

February 4, 2026, 9:11 PM EST. U.S. software stocks declined sharply amid fears of AI-driven disruption following a legal tool launch by Anthropic, spotlighting AI's potential to overhaul industries like finance, law, and coding. Analysts caution that while startups like OpenAI and Anthropic seek to expand into lucrative sectors to fund costly AI development, their success is uncertain due to lack of domain-specific data. The S&P 500 software index dropped nearly 13% over five days and is down 26% from October's high, contrasting with the broader market's recent gains. Private credit firms with software exposure also fell. Experts highlight ongoing concerns about security, data ownership, and enterprise software replacement, indicating potential for continued market volatility in tech stocks.

Power Grid Corporation of India Declares ₹3.25 Dividend with 3.1% Yield

February 4, 2026, 8:55 PM EST. Power Grid Corporation of India (NSE:POWERGRID) will pay a ₹3.25 dividend on February 27, offering a 3.1% yield. The payout appears sustainable with a projected 48% payout ratio, supported by expected 27.2% earnings per share growth next year. However, the company's dividend history shows volatility, including past cuts, raising caution for income-focused investors. Despite solid earnings growth of 5.6% annually over five years, cash flow coverage remains a concern. Overall, the dividend's sustainability is mixed, and Power Grid may not be ideal for those prioritizing stable income. Investors should consider other financial health indicators alongside dividend payments when evaluating the stock.

Blue Owl Capital (OWL) Shares Slide 49% in One Year Amid Valuation Concerns

February 4, 2026, 8:54 PM EST. Blue Owl Capital (ticker: OWL) has seen its share price slump 49.4% over the last year, closing at $12.06 after steep declines recently. Despite moderate gains over 3 and 5 years, the stock's valuation faces scrutiny. Simply Wall St rates its valuation 3 out of 6, indicating potential undervaluation, but the Excess Returns model flags it as overvalued by over 2000%, valuing the stock closer to $0.56. This model assesses a company's profitability over shareholder return requirements and suggests Blue Owl is not creating sufficient value. Investors are reassessing the financial services firm amid broader market pressures, with price-to-sales ratios and intrinsic value estimates guiding the ongoing valuation debate.

Keppel, SGX, CapitaLand China Trust among stocks to watch after earnings updates

February 4, 2026, 8:53 PM EST.Keppel's net profit rose 27.2% to S$645.4 million in H2, with a proposed final dividend of S$0.47 per share. Former DBS CEO Piyush Gupta appointed chairman from April. SGX posted a 0.8% rise in H1 net profit to S$342.7 million, declaring a total H1 dividend of S$0.2175 per share despite shares falling 1.4%. These results highlight resilience amid mixed market conditions in Singapore. Investors may watch dividend announcements and leadership changes closely.

Tesla Stock Overvalued Amid Electric Vehicle Market Role, DCF Analysis Shows

February 4, 2026, 8:52 PM EST. Tesla (TSLA) shares closed at $406.01, down 10.1% in 30 days and 7.3% year-to-date, with gains of 51.3% over five years. Despite its central role in the electric vehicle (EV) market, a discounted cash flow (DCF) valuation model indicates the stock is overvalued by about 222%, with an intrinsic value near $126 per share. Tesla's latest 12-month free cash flow is $5.3 billion, projected to grow to $24.9 billion by 2030 amid fluctuating annual cash flows. Simply Wall St's six-point valuation score rates Tesla 0 out of 6, reflecting concerns about its current market pricing. The share price volatility is tied to investor reassessment of Tesla's growth potential and risks in the shifting EV landscape.

Asia-Pacific Markets Mostly Fall Amid Tech Sell-Off and Crypto Dips

February 4, 2026, 8:41 PM EST. Asia-Pacific markets mostly declined Thursday as a tech sell-off on Wall Street continued, affecting regional stocks and cryptocurrencies. South Korea's Kospi dropped 1.31%, hit by chip heavyweight losses from Samsung (down 3.61%) and SK Hynix (down 4.56%). Advanced Micro Devices (AMD) shares plunged 17% after a weak first-quarter forecast. Broadcom and Micron Technology also slid 3.8% and 9.5%, respectively. Bitcoin fell over 3%, hovering just above $73,000. Japan's Topix index bucked the trend, rising 0.47% to a record high, although SoftBank Group shares fell up to 5% following weaker-than-expected licensing sales from chip designer Arm. Australia's S&P/ASX 200 slipped 0.18%, weighed down by energy stocks. Hong Kong futures traded lower, signaling further pressure ahead.

Elecon Engineering's Stock Surge Driven by Strong ROE and Earnings Growth

February 4, 2026, 8:40 PM EST. Elecon Engineering Company Limited (NSE:ELECON) shares surged 17% over the past week, reflecting solid financial health backed by a 21% return on equity (ROE). ROE, measuring profitability relative to shareholders' equity, indicates Elecon efficiently generates ₹0.21 profit for every ₹1 invested. This outperforms the industry average ROE of 14%, correlating with the company's 34% net income growth over five years, closely matching the sector's 33% pace. The robust metrics suggest effective capital reinvestment and management strategies contributing to steady earnings expansion. Investors should assess whether these growth prospects are factored into the current stock price to gauge potential future returns.

Brandywine Realty Trust Stock Surges 12% After Q4 Earnings Beat Despite Market Decline

February 4, 2026, 8:39 PM EST. Brandywine Realty Trust (BDN) shares jumped 12.41% on Wednesday after the REIT beat analyst estimates for revenue and adjusted net loss in its Q4 2025 report. Revenue was just under $121 million, slightly below prior year but ahead of the $116.6 million consensus. The GAAP net loss narrowed to $36.9 million from $44.8 million a year earlier. Funds from operations (FFO), a key REIT profitability metric, dropped but surpassed expectations at $14.6 million. The company also provided optimistic full-year FFO guidance of $0.51 to $0.59 per share, signaling management's confidence in improved performance amid challenges in the office property segment. Investors rewarded the positive outlook despite a broadly weaker market on Wednesday.

Is Celanese (CE) Undervalued Despite Recent Share Price Gains?

February 4, 2026, 8:38 PM EST. Celanese (CE) shares have rebounded 24% over 30 days and 14.4% in the past week to close at $52.81, yet the stock remains down 24.3% year-to-date and substantially lower over longer periods. A Discounted Cash Flow (DCF) analysis indicates a fair value of $124.02 per share, implying a 57.4% discount to current prices and signaling undervaluation. Meanwhile, Celanese's price-to-sales (P/S) ratio of 0.60x trails the Chemicals industry average of 1.16x, pointing to further downside risk or continued market skepticism. Despite positive free cash flow projections through 2028, the stock's mixed returns and sector challenges maintain investor caution. This suggests the market may be pricing in excessive fear or uncertainty despite recent upward movement.

Netflix Stock Fairly Valued After Recent Declines, DCF Shows Modest Discount

February 4, 2026, 8:37 PM EST. Netflix (NFLX) shares dropped 5.3% in the past week and 20.7% over the last year, reflecting growing investor caution amid escalating competition and subscriber concerns. Recent price weakness has prompted a reassessment of its valuation. A discounted cash flow (DCF) analysis estimates Netflix's intrinsic value at about $83.41 per share, roughly 3.9% above the recent price of $80.16, indicating the stock is fairly valued. The DCF approach projects Netflix's free cash flow increasing from $9.6 billion in the last twelve months to $21.5 billion by 2030. While this small discount suggests limited upside, Netflix's valuation score shows undervaluation on four of six checks, highlighting a nuanced picture for potential investors amid ongoing market shifts.

Taiwan Semiconductor Manufacturing Shares Fall 3% Amid Analyst Upgrades and Dividend Increase

February 4, 2026, 8:27 PM EST. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) saw its stock drop 3% to $325.65 on Wednesday amid increased trading volume. Despite the dip, analysts remain optimistic; Argus upgraded the stock to strong-buy, while Needham & Company raised its target price to $410. The semiconductor firm's strong fundamentals include a return on equity of 36.18% and a net margin of 45.13%. TSM recently announced a quarterly dividend hike to $0.9678 per share, yielding 1.2%, signaling confidence in its earnings. Market consensus holds a buy rating with an average price target of $381.67, reflecting positive growth expectations for the current year.

Eduniversal SA (MLEDU.PA) €0.195 Pre-Market: Oversold Bounce Setup on EURONEXT

February 4, 2026, 8:24 PM EST. Eduniversal SA (MLEDU.PA) trades pre-market at €0.195, near its 52-week low, showing signs of an oversold bounce setup due to low float and increased volume. Trading volume stands at 400 shares, almost double the 50-day average of 214, raising prospects for a sharp intraday move. Valuation metrics such as a P/E of 4.88 and a market cap of €3.03 million support a value-driven rebound. Fundamentals show strong gross margin at 69.02% and net margin at 15%, with minimal debt and solid interest coverage, emphasizing stability. Meyka AI rates the stock B with a 69.79 score, suggesting HOLD based on sector and financial data. Risks include low liquidity and high days sales outstanding at 519.91. Traders should apply strict stop-losses and monitor catalysts like sector demand and contract news closely.

Natural Gas Prices Surge on Cold US Weather and Expected Record Inventory Draw

February 4, 2026, 8:11 PM EST. Natural gas prices jumped 4.65% as colder US temperatures are predicted to persist, increasing heating demand. The Commodity Weather Group forecasts very cold weather in the Northeast through February 8. Expectations of a record weekly inventory drawdown of 379 billion cubic feet (bcf) by the Energy Information Administration (EIA) added to bullish sentiment. This draw would far exceed the 5-year average of 190 bcf for this time of year and would be the largest weekly withdrawal on record. Production disruptions caused by recent Arctic blasts, which temporarily cut 15% of US gas production, also supported prices. Despite a near-record high in production levels, the EIA has lowered its 2026 production forecast, signaling tighter future supplies. Increased US electricity generation further boosts natural gas demand.

Soybeans Rally on Positive US-China Trade Developments

February 4, 2026, 8:10 PM EST. Soybean prices surged after President Trump announced a call with China's President Xi, aimed at increasing soybean purchases to 20 million metric tons from the previous 12 million. Front-month contracts gained up to 27.5 cents, with new crop contracts also rising. The national average cash soybean price rose to $10.27 3/4, while soybean meal and oil futures climbed notably. Traders await the U.S. Department of Agriculture's Export Sales report for further market signals, with soybean sales expected between 0.4 and 1.6 million metric tons for the week ending January 29. The rally reflects heightened expectations of improved trade flows between the U.S. and China impacting soybean demand.

Live Cattle Futures Gain Amid Slow Cash Trade and Lower Beef Prices

February 4, 2026, 8:09 PM EST. Live cattle futures edged up 17 to 60 cents in front months on Wednesday, while feeder cattle futures rose $1.35 to $2.15. The Fed Cattle Exchange auction reported no sales for 1,602 head offered, with bids at $237. Cash trade remains slow, holding near last week's $238-$240 range. Wholesale boxed beef prices fell, with Choice boxes down $2.69 to $368.02 per 100 pounds and Select boxes $5.14 lower at $362.09. USDA data showed cattle slaughter at 113,000 head, up 12,000 versus last week but 20,175 below the same week last year. The CME Feeder Cattle Index dropped 44 cents to $374.57 on February 3. Futures gains contrast with softer beef prices amid mixed market signals.

Cotton Futures Dip Despite Gains on Wednesday Amid Mixed Commodity Moves

February 4, 2026, 8:08 PM EST. Cotton futures closed lower on Wednesday, slipping 7 to 12 points across front months, with March 2026 cotton at 62.24 cents per pound. Cotton prices struggled despite some earlier gains, weighed down by a drop in the Cotlook A Index to 73.35 cents. Certified cotton stocks rose by 2,247 bales to 36,515, indicating increased supply. Meanwhile, crude oil futures climbed $1.26 to $64.47 per barrel, supporting energy markets. The US dollar index also edged up to 97.515, influencing commodity pricing dynamics. The data from The Seam's online auction and ICE certified stocks highlight persistent pressure on cotton amid global market fluctuations.

Corn Futures Edge Higher on Wednesday Backed by Export Sales and Soybean Rally

February 4, 2026, 8:07 PM EST. Corn futures registered modest gains on Wednesday, rising between 1 and 2 cents across near-term contracts. The national average cash corn price increased by 2 cents to $3.96 1/4, supported partly by strength in soybeans. The U.S. Department of Agriculture (USDA) reported a private sale of 130,480 metric tons of corn to undisclosed destinations, hinting at steady export demand. Data on gasoline-based ethanol production showed a decline in output and stocks, while exports picked up. A South Korean buyer acquired 65,000 metric tons of corn in a recent tender. Market watchers await Thursday's weekly export sales data, forecasting between 0.8 and 2.1 million metric tons. March, May, and July corn contracts closed slightly higher, reflecting persistent interest amid mixed fundamental signals.

Wheat Futures Decline Amid Large Global Supplies and Awaited Export Sales Data

February 4, 2026, 8:06 PM EST. Wheat futures slipped across major U.S. markets on Wednesday, with Chicago SRW down 1-2 cents, KC HRW dropping 4-5 cents, and MPLS spring wheat easing 2-3 cents. The declines reflect pressure from large global wheat supplies. Market participants await Thursday's Export Sales data, which analysts forecast between 300,000 and 600,000 metric tons for the week ending January 29. Pricing closed with March 26 CBOT wheat at $5.26 3/4, down 2 cents, and May 26 KC HRW wheat at $5.42 3/4, down 4 cents. The sustained weakness underscores cautious sentiment ahead of further trade flow updates.

Lean Hog Futures Close Mixed on Wednesday Amid Lower Slaughter Numbers

February 4, 2026, 8:05 PM EST. Lean hog futures ended mixed Wednesday, with contracts down up to 35 cents but some deferred months slightly higher. The USDA reported the national average base hog price rose $1.87 to $91.87, while the CME Lean Hog Index gained 37 cents to $86.08. USDA's pork cutout value fell $1.70 to $94.08, with most primal cuts lower except the butt primal. Federally inspected hog slaughter was estimated at 488,000 head, down 133,000 from last week and 121,024 below last year, impacting supply. May hog futures closed at $91.875, down 35 cents; June and July futures showed slight declines and gains respectively. The market signals caution amid fluctuating prices and tightening supply.

Choice International's High P/E Reflects Strong Earnings Growth Potential

February 4, 2026, 7:55 PM EST. Choice International Limited (NSE:CHOICEIN) trades at a high price-to-earnings (P/E) ratio of 78x, well above the Indian market average of around 23x. This elevated P/E signals strong investor expectations based on the company's impressive earnings growth: a 46% increase in earnings per share (EPS) last year and a 285% rise over three years. Compared to the broader market's projected 26% growth next year, Choice International's momentum justifies its premium valuation. Investors seem confident that the company's rapid growth will continue, supporting the current share price. However, a high P/E also brings risk if earnings falter, making it important to review the firm's financial health and balance sheet metrics before investing.

Is Foods and Inns (NSE:FOODSIN) a Risky Investment?

February 4, 2026, 7:54 PM EST. Foods and Inns Limited (NSE:FOODSIN) carries significant debt, with ₹4.7 billion outstanding and ₹224 million in cash, resulting in net debt of about ₹4.47 billion. Its liabilities exceed the sum of cash and receivables by ₹6.81 billion, surpassing its ₹4.97 billion market cap, indicating potential financial stress. The company's net debt to EBITDA ratio stands at 4.1, which is moderate, but an interest coverage ratio of 1.9 signals high leverage, meaning earnings barely cover interest expenses. These factors suggest that while debt can fuel growth, Foods and Inns faces challenges managing its obligations, posing risks like shareholder dilution if balance sheet cleanup is required. Investors should closely assess these debt metrics before considering investment.

Monarch Networth Capital Insider Vaibhav Shah Drives 11% Stock Gain

February 4, 2026, 7:53 PM EST. Monarch Networth Capital Limited (NSE:MONARCH) saw its stock rise 11% last week, reaching a ₹24 billion market cap, as insiders showed strong confidence. Vaibhav Shah, the firm's top key executive, leads with 12% ownership, signaling robust insider bullishness. Individual insiders collectively hold 49% of shares, while the top eight shareholders own 52%, underscoring vested interests in the company's outlook. Institutional investors maintain a significant but cautious stake, with no meaningful hedge fund presence. The CEO, Gaurav Bhandari, owns 4.3%, and second largest shareholder Manju Bafna, another key executive, holds 10%. This concentrated internal ownership often reflects alignment with shareholder value and potential for future growth. Investors should weigh these insights alongside the company's earnings trajectory before making decisions.

Verizon (VZ) Share Price Up 19% in 7 Days; DCF Model Shows 53% Undervaluation

February 4, 2026, 7:52 PM EST. Verizon Communications' stock surged 19.3% in the past week, hitting $47.01 amid growing investor interest in telecom network growth. The company posted 25.2% returns over the last year and 42.2% over three years, drawing attention to its future cash flow potential. A Discounted Cash Flow (DCF) model, which forecasts free cash flows and discounts them to present value, suggests Verizon's intrinsic share value is about $100, implying the stock is undervalued by approximately 53%. The telecom sector's dynamics, including network investments and wireless competition, underpin investor sentiment. Verizon scored 4 out of 6 on valuation checks, indicating mixed signals. The analysis highlights a compelling case for long-term investors seeking value based on projected free cash flow growth.

Isgec Heavy Engineering Posts Strong Earnings Growth Despite Revenue Decline

February 4, 2026, 7:51 PM EST. Isgec Heavy Engineering (NSE:ISGEC) has delivered a 33% compound annual growth in earnings per share (EPS) over the past three years, reflecting robust profitability. However, the company faces challenges as its revenue has declined and operating margins (EBIT) remain flat, raising concerns about the sustainability of this growth. Insiders hold a significant 15% stake, valued at ₹9.1 billion, aligning their interests with shareholders. While the stock appeals to traditional investors favoring profitable firms, revenue weakness could temper long-term confidence. Market watchers will monitor whether Isgec can convert its earnings momentum into durable top-line expansion.

Singapore Stock Market Hits Record High but Faces Potential Stall Amid Mixed Global Signals

February 4, 2026, 7:37 PM EST. The Singapore Straits Times Index (STI) reached a new record closing high at 4,965.50 points, rising 0.43 percent on Wednesday, led by financial shares and a strong showing from Singapore Airlines and Wilmar International. However, mixed performances from property and industrial stocks, alongside uncertain global market cues, suggest the rally may lose momentum on Thursday. The U.S. market closed mixed, with the Dow Jones Industrial Average up 0.53 percent propelled by strong quarterly earnings, while the tech-heavy Nasdaq fell 1.51 percent amid ongoing semiconductor declines. Oil prices surged following a larger-than-expected drop in U.S. inventories. These factors contribute to a cautious outlook for Asian markets, including Singapore.

Amazon Earnings, Alphabet, Qualcomm, Energy, Pharma Drive Market Moves on Thursday

February 4, 2026, 7:36 PM EST. The S&P 500 slipped for a second day amid anticipation of Amazon's earnings report due Thursday afternoon, where the stock has dropped 2.4% ahead of results. Alphabet beat Wall Street expectations for Q4 but shares fell 1% post-market despite reaching a new high earlier. Qualcomm topped earnings and revenue forecasts but its disappointing forward guidance led to a 9% drop in after-hours trading. Energy stocks surged over 2% on Wednesday, pushing the sector 18% higher in 2026, with notable gains for Marathon Petroleum, ExxonMobil, and SLB. In pharmaceuticals, Merck and Novartis hit new highs, boosted by proposed drug price reforms, while Eli Lilly's shares rose 10% after strong earnings. Consumer staples also saw gains with the State Street Consumer Staples ETF climbing for four consecutive days.

Crude Oil Prices Surge Amid US-Iran Negotiation Breakdown and Supply Concerns

February 4, 2026, 7:35 PM EST.Crude oil prices jumped over 3% on Wednesday, led by March WTI crude rising due to stalled US-Iran nuclear talks. The United States rejected Iran's demand to move the negotiations from Turkey to Oman, increasing fears of potential military action and disruption in key shipping lanes such as the Strait of Hormuz, a critical conduit for 20% of global oil. Gasoline prices also hit a 2.5-month high. Support came from a bullish weekly Energy Information Administration (EIA) report showing a larger-than-expected crude drawdown. Meanwhile, geopolitical tensions including Russia's hardline stance on Ukraine and rising Venezuelan crude exports are influencing the global supply outlook. The International Energy Agency (IEA) slightly lowered its forecasted 2026 surplus, while US crude production estimates rose, underscoring a complex interplay of supply and demand factors in oil markets.

Super Micro Computer Shares Surge 13.7% on Strong AI Server Demand and Raised Guidance

February 4, 2026, 7:23 PM EST. Super Micro Computer (SMCI) surged 13.7% to $33.76 after posting a 123% year-over-year revenue increase fueled by booming AI infrastructure demand. The company raised its full-year revenue guidance to at least $40 billion, signaling sustained growth in AI servers. Trading volume hit 115 million shares, roughly four times the three-month average. Despite the rally, investors are cautious about ongoing margin pressure as gross margins fell compared to prior periods. Broader markets retreated with the S&P 500 down 0.51% and Nasdaq dropping 1.51%. Server peers Hewlett Packard Enterprise and Dell Technologies gained 6.7% and 4.1% respectively, supporting sector strength. Market watchers are focused on Super Micro's ability to manage risks tied to aggressive growth and customer concentration.

AMD Plunges Over 17% Amid Tech Selloff, Dow Gains on Defensive Stocks

February 4, 2026, 7:22 PM EST. On Feb. 4, 2026, Advanced Micro Devices (AMD) shares plunged 17.31% to $200.19, dragging down the Nasdaq Composite, which fell 1.51% to 22,904.58 amid a broad tech selloff fueled by AI skepticism. The S&P 500 dropped 0.51% to 6,882.72. In contrast, the Dow Jones Industrial Average rose 0.53% to 49,501.30 as investors shifted to defensive and value stocks, with Amgen gaining over 8% following positive Q4 results. Disappointing jobs data-only 22,000 private payrolls added versus an expected 45,000-added to market uncertainty. The tech sector's faltering, exacerbated by new AI tools from Anthropic, erased significant value from software and financial stocks, prompting a rotation toward safer sectors and heightening market volatility.

3LST.PA GraniteShares 3x Long STMicroel ETP Sees Pre-Market Volume Surge on EURONEXT

February 4, 2026, 7:19 PM EST. Pre-market trading for 3LST.PA, the GraniteShares 3x Long STMicroel exchange traded product (ETP) on EURONEXT, saw volume spike to 10,800 shares, a 432-fold increase over average. The ETP opened at €0.28, down 3.15%, with strong relative volume signaling heightened volatility and liquidity risk. Tracking three times the daily moves of STMicroelectronics, the ETP's price shifts reflect semiconductor sector flows. Technical indicators indicate downside momentum but oversold conditions may draw short-term buyers. This leveraged product resets daily, carrying compounding risks if held multiple days. Traders are advised to monitor STMicroelectronics order flow, use limit orders, and manage position sizes carefully to mitigate execution risk amid wide spreads in early trading.

Tenable Q4 CY2025 Earnings Beat Expectations, Shares Surge

February 4, 2026, 7:08 PM EST. Cybersecurity firm Tenable (NASDAQ:TENB) surpassed Q4 CY2025 revenue forecasts with $260.5 million, up 10.5% annually and 3.5% above estimates. Adjusted EPS hit $0.48, 15.9% over analyst consensus. The company projects Q1 revenue around $258.5 million, 0.8% above predictions, and FY2026 adjusted EPS guidance of $1.86, 5.2% ahead. Despite a 3.4% operating margin decline from 5.5% last year, free cash flow margin rose to 31.1%. Billings plummeted 99.9% year-on-year. CEO Steve Vintz highlighted strong execution across guided metrics. Over five years, sales grew 17.8% annually but recent two-year growth slowed to 11.9%. Analysts forecast a 6.5% revenue increase next year, signaling potential demand challenges amid evolving cybersecurity market conditions.

Wells Fargo Boosts AI Leadership and Invests in Wildfire Tech, Impacting Long-Term Valuation

February 4, 2026, 7:07 PM EST. Wells Fargo (NYSE:WFC) hired a new Head of AI Products from Amazon Web Services and invested in EMBERPOINT, a wildfire prevention tech venture. These moves spotlight Wells Fargo's strategy to leverage artificial intelligence (AI) in core products and community risk reduction. The stock trades at $93.14, about 25% below estimated fair value, suggesting undervaluation despite a recent 3.4% decline. Investors should monitor how AI initiatives affect revenue, potential partnerships, and Wells Fargo's price-to-earnings (P/E) ratio of 14.2 versus the industry average of 11.9. However, the bank's unstable dividend history may concern income-focused investors. These developments may shape long-term prospects amid Wells Fargo's recent strong multi-year gains.

Qualcomm Stock Plunges Over 11% in After-Hours Following Q1 Earnings Beat and Cautious Outlook

February 4, 2026, 7:06 PM EST. Qualcomm shares dropped 11.7% in after-hours trading after reporting a record $12.3 billion in Q1 2026 revenue and adjusted EPS of $3.50, a 3% increase year-over-year. Despite beating expectations, the company issued cautious guidance citing "near-term uncertainty" from memory supply shortages driven by rising artificial intelligence demand. Qualcomm forecasted Q2 2026 revenue between $10.2 billion and $11 billion, below analyst estimates of $11.02 billion, with adjusted EPS guidance also missing consensus. Management warned of handset build reductions especially in China, but affirmed long-term targets including significant growth in automotive and Internet of Things businesses by fiscal 2029. Investors view the dip as a potential buying opportunity given expected resolution of supply issues and sustained growth prospects.

Robinhood Markets Stock Drops 7.4% Amid Mixed Sentiment and Crypto Decline

February 4, 2026, 7:05 PM EST. Robinhood Markets (NASDAQ:HOOD) shares fell 7.4% to $80.62 on heightened trading volume Wednesday. Crypto downturn and Bitcoin's 25% decline over three months hit transaction revenue hard. Despite this, analysts note operational momentum and product expansion, including a UK stocks ISA launch offering incentives. Institutional support grows as Cathie Wood's ARK added the stock, signaling confidence. Wall Street forecasts remain diverse: Mizuho rates it 'outperform' with a $172 price target, while Zacks cut to 'hold.' Key risks highlight crypto volatility, regulatory challenges, and execution on international growth. The stock has pulled back nearly 40% from its peak, reflecting valuation concerns amid fintech sector shifts.

Stock Futures Rise as Wall Street Tech Sell-Off Deepens with Mixed Earnings

February 4, 2026, 7:03 PM EST.U.S. stock futures edged higher Wednesday after a sharp sell-off in technology shares. Dow Jones futures saw minor gains, while S&P 500 and Nasdaq 100 futures rose 0.3% and 0.4%, respectively. Alphabet shares dropped over 1% post-earnings, despite announcing a significant increase in AI spending, expected to reach $185 billion by 2026. This outlook buoyed tech giants Nvidia and Broadcom as investors eye AI infrastructure demand. Qualcomm shares fell nearly 9% amid a weaker forecast tied to a global memory chip shortage. Software stocks declined amid concerns over AI disruption, while bitcoin dropped over 13% in five days amid Treasury warnings against government bailouts. Earnings remain in focus, with Amazon reporting Thursday alongside key weekly jobless claims data.

Figma's AI Integration Through Weave Amid Share Price Decline and Losses

February 4, 2026, 6:54 PM EST. Figma (NYSE:FIG) has acquired AI startup Weavy, rebranding it as Figma Weave and integrating AI tools into its design platform, aiming to bolster enterprise customer growth and recurring revenue. Despite this strategic move, Figma's stock trades at $21.39, down 24.8% over the past week and 43.1% year-to-date, reflecting weak market sentiment. The company remains loss-making with no expected profitability within three years, highlighting risks amid continued AI investment. Investors should monitor enterprise adoption and revenue trends linked to the AI features. Analyst consensus values Figma around $52.11, indicating the stock trades roughly 59% below target price. The AI integration could influence design workflow standardization, but momentum remains adverse in the short term.

American Superconductor Q4 Beats Revenue Estimates, Shares Surge Nearly 20%

February 4, 2026, 6:52 PM EST. American Superconductor (NASDAQ:AMSC) reported Q4 revenue of $74.53 million, surpassing analyst expectations by 8% and marking a 21.4% year-on-year increase. Its adjusted EPS of $2.75 significantly exceeded estimates of $0.15. However, the company forecasted next quarter's revenue at $80 million, slightly below analyst estimates. Operating margin improved to 4.5% from 2.8% last year, while free cash flow margin declined to 3.2%. CEO Daniel McGahn highlighted a strong quarter, with long-term sales growth at a 27.1% compound annual rate over five years, accelerating to 43.7% annualized in the past two years. Despite some growth deceleration expected, analysts remain optimistic about AMSC's product demand and future performance.

Market Down as Chipmakers and AI Stocks Drop; AMD Shares Lead Decline

February 4, 2026, 6:46 PM EST. The S&P 500 dropped 0.51% to a two-week low while the Nasdaq 100 fell 1.77% to a seven-week low Wednesday. Chipmakers and AI-focused stocks tumbled, led by Advanced Micro Devices (AMD), which plunged over 17% on weak Q1 sales guidance. Despite this, Super Micro Computer rose 13% on strong Q3 sales forecasts. The Dow Jones gained 0.53%, boosted by Amgen's 8% surge following better-than-expected Q4 revenue. Mixed economic data showed January ADP employment adding 22,000 jobs, below estimates, and a steady ISM services index. The partial U.S. government shutdown ended with a funding deal. Treasury announced $125 billion upcoming debt sales. Mortgage applications fell 8.9%, with rates dropping slightly. Focus shifts to ongoing Q4 earnings, with 81% surpassing expectations and an anticipated 8.4% earnings growth for the quarter.

Boston Scientific Shares Dive 17.5% on Disappointing 2026 Profit Guidance

February 4, 2026, 6:32 PM EST. Boston Scientific's stock plunged 17.5% to $75.59 on Feb. 4 after its Q4 earnings beat estimates but cautious 2026 profit guidance disappointed investors. The medical-device maker delivered 16% sales growth and 14% adjusted EPS growth in Q4, outperforming Wall Street expectations. However, weak guidance for the first quarter and 2026 EPS trimmed investor optimism, with EPS projections falling slightly short. Trading volume surged 581% above its three-month average, reflecting the sharp selloff. Despite the setback, Boston Scientific's Cardiovascular segment grew sales 18%, MedSurg unit revenues rose 12%, and management forecasted $4.2 billion in free cash flow for 2026. The decline was company-specific; peers Medtronic and Stryker showed smaller losses. Investors weigh today's reaction as overdone given Boston Scientific's consistent long-term growth and double-digit sales gains across 12 quarters.

S&P 500 futures edge up as Alphabet reports, tech stocks mixed

February 4, 2026, 6:31 PM EST. S&P 500 futures inched higher Wednesday night following mixed earnings reports, with investors parsing Alphabet's results. Alphabet, part of the 'Magnificent Seven' tech giants, projected a significant boost in artificial intelligence (AI) spending and forecasted capital expenditures up to $185 billion in 2026, sparking gains in Nvidia and Broadcom shares. However, Qualcomm shares dropped 9% after a weak forecast hurt by global memory shortages. The tech sector remains volatile; the Nasdaq slid 1.5% while the Dow Jones climbed 0.5% amid ongoing rotation away from software stocks due to AI disruption fears. Analysts suggest recent sell-offs may be overdone, signaling potential buying opportunities. Market attention now shifts to upcoming earnings from Tapestry, Peloton, and Amazon, with weekly jobless claims data also eyed by traders.

ASX Set to Dip on Fed Credibility Concerns, Rising Oil Prices; Beach Energy Reports Lower H1 Earnings

February 4, 2026, 6:30 PM EST.Australian shares are expected to fall on Thursday amid growing concerns over the Federal Reserve's credibility on inflation, highlighted by US Treasury Secretary Scott Bessent. This unease is compounded by rising oil prices, driven by US-Iran tensions and tight crude inventories. Overnight, the S&P 500 and Nasdaq fell, while the Dow Jones edged higher. Beach Energy (ASX:BPT) posted a decline in fiscal first-half underlying earnings to AU$0.096 per share on flat revenue of AU$1.04 billion, down from AU$0.1039 per share last year. Ainsworth Game Technology (ASX:AGI) flagged significant impairments due to North American operational underperformance. Australia's index closed 0.8% higher Wednesday but faces pressure today.

Evaluating Nasdaq's Top 3 Highest-Dividend Stocks: Kraft Heinz, Comcast, Paychex

February 4, 2026, 6:19 PM EST. As of early February, the Nasdaq-100's three highest dividend yields exceed 4.1%, led by Kraft Heinz at 6.74%, Comcast at 4.23%, and Paychex at 4.19%. Kraft Heinz's high yield is driven by a 19% stock decline amid consumer shifts away from packaged foods and potential Berkshire Hathaway share sales, making it a risky buy. Comcast, which recently spun off its cable networks, benefits from strong theme park revenue growth but faces broadband subscriber losses. It offers reliable dividends despite limited growth potential. Paychex, focused on payroll and HR services, shows a higher yield due to a significant 30% stock drop over 12 months, above its five-year average. Investors should weigh dividend yields against company fundamentals and stock performance in these Nasdaq picks.

Everest Group Misses Q4 CY2025 Sales Estimates, Reports 4.6% Revenue Decline

February 4, 2026, 6:18 PM EST. Everest Group (NYSE:EG) reported Q4 CY2025 revenue of $4.42 billion, falling 4.6% year on year and missing analyst estimates by 1.6%. The global reinsurer's non-GAAP earnings per share (EPS) of $13.26 missed forecasts by 4.1%. Net premiums earned, a core insurance metric, declined 1.6% to $3.86 billion, also below expectations. The combined ratio, measuring underwriting profitability, was 98.4%, worse than the anticipated 95.4%. Everest Group, rebranded in 2023 to reflect expansion beyond reinsurance, generates most revenue from underwriting property and casualty insurance worldwide. While the company's five-year annualized revenue growth stands at 12.8%, recent trends show a slower 9.5% pace over two years. Market focus remains on net premiums earned as a key indicator of insurance quality and underwriting success.

Veracyte Inc (VCYT) Hits Oversold Territory with RSI at 29

February 4, 2026, 6:17 PM EST. Shares of Veracyte Inc (VCYT) dropped into oversold territory Wednesday, with its Relative Strength Index (RSI) falling to 29.0. RSI, a momentum indicator that ranges from 0 to 100, signals a stock as oversold when below 30. This suggests recent heavy selling may be nearing an end, potentially offering buying opportunities. VCYT last traded at $36.10, within a 52-week range of $22.61 to $50.71. In contrast, the S&P 500 ETF's RSI stands at 52.7, indicating a more neutral position. Investors who follow technical analysis may view VCYT's current RSI as a cue aligned with Warren Buffett's advice to be greedy when others are fearful.

Crown Holdings Surpasses Q4 2025 Revenue Expectations with 7.7% Growth

February 4, 2026, 6:15 PM EST. Crown Holdings (NYSE:CCK), a metal packaging products manufacturer, reported Q4 CY2025 revenue of $3.13 billion, beating analyst estimates by 3.6% and marking a 7.7% year-on-year increase. Adjusted earnings per share (EPS) came in at $1.74, 2.2% above expectations. Adjusted EBITDA reached $501 million, a 1.4% beat with a 16% margin. CEO Timothy J. Donahue highlighted record adjusted EBITDA of $2.1 billion for 2025, up 8% from 2024. Despite strong quarterly results, the company's long-term sales growth remains modest, with a five-year compound annual growth rate (CAGR) of 1.3%. Analysts project 2.1% revenue growth for 2026, suggesting limited catalysts for enhanced top-line performance.

Has Ciena (CIEN) Run Too Far After Surging 216% In Twelve Months?

February 4, 2026, 6:14 PM EST. Ciena Corporation (CIEN) shares surged 216% over the past year, closing at $276.52. Despite strong returns, valuation concerns arise as a Discounted Cash Flow (DCF) analysis estimates intrinsic value at $78.75 per share, suggesting the stock may be overvalued by 251.1%. Ciena's recent performance ties to its role in optical networking and telecom infrastructure, sectors benefiting from rising data traffic. The company generated $667.6 million in free cash flow last year, with projections fluctuating through 2030. Analysts and investors debate if current prices reflect excessive optimism amid growth expectations. Ciena scores only 1 out of 6 on valuation metrics, signaling potential overextension. The price-to-sales ratio also indicates premium pricing based on future growth assumptions. Investors weigh strong growth against heightened valuation risks in deciding Ciena's investment appeal.

JP Morgan US Tech Leaders ETF (JTEK) Hits Oversold Territory Amid Heavy Selling

February 4, 2026, 6:08 PM EST. Shares of JP Morgan US Tech Leaders ETF (JTEK) fell to as low as $80.60 on Wednesday, entering oversold territory as defined by a Relative Strength Index (RSI) below 30; JTEK's current RSI is 28.7 compared to the S&P 500's 52.5. The RSI, a momentum indicator ranging from 0 to 100, signals potential exhaustion of selling pressure. JTEK's 52-week price range spans $56.40 to $97.86, with shares last trading at $81.87, down about 4.2% on the day. Some investors may interpret this reading as a possible buying opportunity amid recent declines.

Extra Space Storage (EXR) Surges Above 200-Day Moving Average

February 4, 2026, 6:07 PM EST. Shares of Extra Space Storage Inc (EXR) rose sharply on Wednesday, crossing above the critical 200-day moving average at $193.16 and reaching an intraday high of $197.65. This technical indicator, often seen as a bullish signal, suggests potential upward momentum. EXR's stock gained approximately 5.6% on the day, trading well above its 52-week low of $156.70 and below the 52-week high of $228.84. The move may attract attention from investors watching dividend stocks that recently crossed their 200-day averages, signaling possible positive trends.

Alphabet's 2026 Capex Forecast Tops Expectations as AI Drive Accelerates

February 4, 2026, 6:04 PM EST. Alphabet forecasted 2026 capital expenditures at $180 billion, surpassing Wall Street's $119.5 billion estimate as the Google parent doubles down on artificial intelligence (AI) investments. The company's Q4 revenue rose 18% to $113.8 billion, beating expectations, fueled by a 48% jump in Google Cloud revenue to $17.7 billion. Earnings per share came in at $2.82 versus the $2.65 forecast. CEO Sundar Pichai highlighted AI and infrastructure spending to meet rising customer demand. Alphabet shares initially dropped 7% after hours but steadied. The launch of the Gemini 3 AI model and a key Apple partnership have boosted confidence in Alphabet's AI leadership, with the Gemini app surpassing 750 million monthly users.

Australian Shares Expected to Open Slightly Lower as New Zealand Markets Decline

February 4, 2026, 6:03 PM EST. Australian shares are projected to open marginally down, with New Zealand markets also falling. Market participants remain watchful amid regional economic signals. The slight dip reflects cautious investor sentiment after recent volatility across Asia-Pacific exchanges, despite no major corporate or economic news influencing the markets directly. Traders continue to monitor factors affecting commodity prices and currency fluctuations that impact Australasian equities. Overall, the tone is subdued as investors await clearer direction in the global economic environment.

EnerSys Q4 2025 Sales Miss Estimates, Shares Dip as Outlook Remains Cautious

February 4, 2026, 6:02 PM EST. EnerSys (NYSE:ENS) reported Q4 calendar year 2025 revenue of $919.1 million, up 1.4% year-on-year but below analysts' $932 million forecast. Adjusted earnings per share (EPS) of $2.77 beat estimates by 1.8%, while adjusted EBITDA surpassed projections, marking solid profitability despite a sales miss. The industrial battery maker's operating margin contracted to 13.5% from 15.7% a year earlier, and free cash flow turned negative at -$13.12 million. Sales volumes declined 4% year-on-year, highlighting weakening demand. Management projects Q1 2026 revenue around $980 million and $3 adjusted EPS, broadly in line with expectations. EnerSys's five-year compound annual revenue growth of 4.9% lags sector benchmarks, with recent trends showing slowed top-line expansion primarily driven by price increases rather than volume growth. Investors are weighing earnings strength against soft sales momentum and cautious guidance.

Coherent Q4 2025 Sales Surpass Estimates, Stock Jumps on Strong Guidance

February 4, 2026, 6:01 PM EST. Coherent (NYSE:COHR) posted Q4 CY2025 revenue of $1.69 billion, a 17.5% increase year-on-year and 2.9% above analyst expectations. Its non-GAAP EPS rose 7% above estimates to $1.29, signaling robust profitability. The company set Q1 CY2026 revenue guidance at $1.77 billion, 3.4% higher than forecasts, with adjusted EPS guidance of $1.38 surpassing analyst projections. CEO Jim Anderson cited strong demand in datacenter and communications segments, with expected growth continuing into fiscal 2027. Despite a slight decline in free cash flow margin to 3.4%, Coherent's consistent revenue growth and expanding production capacity underpin positive market sentiment, driving its shares higher. The company's legacy and recent innovations position it well within the photonics and advanced materials space.

Kulicke & Soffa (KLIC) Q4 Beats Estimates With 20% Revenue Growth, Inventory Rises

February 4, 2026, 5:59 PM EST. Kulicke & Soffa (NASDAQ: KLIC) reported Q4 CY2025 revenue of $199.6 million, up 20.2% year-on-year and beating Wall Street estimates by 5%. Adjusted earnings per share (EPS) rose 33.3% to $0.44, surpassing analyst expectations. The semiconductor equipment maker issued strong Q1 CY2026 guidance with revenue midpoint at $230 million, 22.6% above estimates, and adjusted EPS guidance of $0.67. Despite strong sales, operating margin slid to 8.9% from 52.2% a year ago, and free cash flow turned negative at -$11.61 million. Inventory days rose to 160, signaling buildup ahead. CEO Lester Wong cited strategic investments targeting expanded market access and capacity growth. The company faces challenges from a historically weak five-year revenue trend amid semiconductor industry cycles.

NSK (TSE:6471) Stock Rises on Upgraded Full Year Forecast and Earnings Momentum

February 4, 2026, 5:58 PM EST. NSK (TSE:6471) boosted its full year forecast following stronger-than-expected nine-month sales and profits, aided by a weaker yen and improved earnings. The stock surged to ¥1,210, up nearly 22% over 30 days and up 99% over 12 months, signaling strong momentum. Despite this rise, the most common valuation estimate stands at ¥750, suggesting the stock may be overvalued. Concerns linger over the full consolidation of the Steering Business, which might pressure margins if volume targets slip. However, ongoing structural reforms and steady steering unit profits could challenge this cautious outlook. Investors should weigh these factors carefully as NSK's upgraded forecast contrasts with its market price.

Dollar Strengthens After End of US Government Shutdown Amid Stock Weakness

February 4, 2026, 5:56 PM EST. The U.S. dollar rose 0.19% on Wednesday following the end of the partial government shutdown, marked by President Trump's funding agreement. Stock market weakness increased demand for the dollar as a liquidity safe haven. Yen weakness, falling to a 1.5-week low, further supported dollar gains. The January ISM services index beat expectations, adding to positive momentum for the dollar. However, gains were capped after weaker than expected ADP employment data suggested a dovish Federal Reserve stance. The market discounts a 10% chance of a Fed rate cut in March, while anticipating rate cuts in 2026. Meanwhile, the euro fell 0.12% amid downward revisions to Eurozone inflation and PMI data ahead of the ECB meeting, with rate hike odds near zero. USD/JPY climbed 0.73%, reflecting ongoing yen depreciation.

Dimensional US Real Estate ETF (DFAR) Rises Above 200-Day Moving Average

February 4, 2026, 5:55 PM EST. Shares of the Dimensional US Real Estate ETF (DFAR) climbed above their key technical level, the 200-day moving average of $23.46, reaching a high of $23.83 on Wednesday. This technical indicator tracks the average price of a security over the past 200 days and is used by traders to assess trends. DFAR is up about 1.8% on the day, with its last trade at $23.75. The ETF's 52-week price range is between $20.32 and $24.68, showing it is trading near its annual highs as interest in U.S. real estate ETFs maintains strength.

Booz Allen Hamilton Rated Top Dividend Stock with Insider Buying and 2.84% Yield

February 4, 2026, 5:54 PM EST. Booz Allen Hamilton Holding Corp (BAH) stands out in the latest Dividend Channel DividendRank report for its attractive valuation and strong profitability. CEO Horacio Rozanski boosted confidence by purchasing 23,800 shares at $84.66 each recently, signaling insider optimism. The shares currently trade around $85.26, just above the insider purchase price, with a dividend yield of 2.84%. Despite a slight dip since the purchase, the total return is supported by a solid quarterly dividend history and favorable long-term growth metrics. The company's 52-week share price range spans $79.23 to $134.27, illustrating volatility but offering potential value. DividendRank focuses on identifying highly profitable companies with appealing valuations, making Booz Allen a compelling buy for dividend-focused investors seeking value and growth opportunities.

Primo Brands (PRMB) Shares Show Potential Amid Recent Rebound and Deep Discount

February 4, 2026, 5:50 PM EST. Primo Brands (PRMB) shares have rebounded 17.1% in 30 days but still reflect a 40.8% decline over one year. Despite recent gains, the stock trades at $19.51, representing a 70.5% discount to its intrinsic value of around $66.25 based on a Discounted Cash Flow (DCF) model. This model factors in projected growth in Free Cash Flow from $275.3 million to $1,003 million by 2030. Primo Brands' Price-to-Sales ratio of 1.10x also trails the Beverage industry average of 1.91x, suggesting undervaluation amid sector cautiousness. Market watchers cite company updates and shifting sector sentiment as influences behind recent price action. The stock scores 5 out of 6 on valuation checks, indicating potential buying opportunity amid longer-term losses.

Bank of America (BAC) Shares Show 13.9% Undervaluation Amid Recent Pullback

February 4, 2026, 5:49 PM EST. Bank of America (BAC) shares closed at $55.38, reflecting a 6.9% gain in the past week but a 2.7% decline over 30 days. Its one-year return of 20.3% lags peers, yet the stock shows strong multi-year gains of up to 89.5% over five years. Valuation models indicate upside potential. The Excess Returns model values BAC at around $64.30, implying a 13.9% undervaluation relative to the current price. This model considers BAC's book value, return on equity (ROE) averaging 11.86%, and stable earnings per share (EPS). Investors are reassessing bank stocks amid changing interest rate expectations and credit conditions, affecting shorter term price dips alongside robust long-term performance. BAC's price-to-earnings (P/E) ratio remains a key metric but is influenced by market growth expectations, making valuation a nuanced decision for portfolios.

Japan Petroleum Exploration's Stock Soars 55% Amid Strong ROE and Earnings Growth

February 4, 2026, 5:48 PM EST. Japan Petroleum Exploration (TSE:1662) has seen its stock price jump 55% over the last three months, driven in part by its strong fundamentals. The company posted a 16% return on equity (ROE), measuring profit relative to shareholder equity, well above the industry average of 6.3%. This efficiency in generating profits supports its impressive 42% net income growth over five years, compared to an industry average growth of 7.3%. With effective capital use and high earnings retention, Japan Petroleum Exploration's financial performance underpins its market rise. Investors watch closely to see if the stock price adequately reflects these growth prospects.

Alphabet Q4 Earnings Beat Estimates Amid Soaring AI-Driven Growth and Capex Forecast

February 4, 2026, 5:47 PM EST. Alphabet reported Q4 revenue of $113.8 billion, exceeding analyst expectations of $111.4 billion, driven by a 48% surge in Google Cloud revenue to $17.7 billion. Earnings per share rose to $2.82, above the $2.65 forecast. CEO Sundar Pichai highlighted strong AI investments fueling growth. The company forecasted 2026 capital expenditures at $180 billion, well above the $119.5 billion estimate, signaling aggressive investment in infrastructure and AI initiatives. Despite an initial 7% stock drop post-earnings, shares recovered, reflecting confidence in Alphabet's AI-driven momentum, including its Gemini 3 model and new deal with Apple. Alphabet's performance contrasts with the broader Big Tech decline, emphasizing its leading role in AI advancement.

S&P/TSX Composite Ends Higher on Consumer Cyclicals; U.S. Markets Show Mixed Performance

February 4, 2026, 5:43 PM EST. Canada's S&P/TSX composite index climbed after early losses, driven by gains in consumer cyclicals sectors. In contrast, U.S. markets presented a mixed picture amid an ongoing rotation away from technology stocks. Angelo Kourkafas, senior investment strategist at Edward Jones, noted that investors are shifting from tech and software stocks due to concerns over AI-related competitive pressures, favoring more traditional old economy sectors. This trend has dominated market behavior so far this year, reflecting a cautious stance on tech valuations.

Nebius Group Shares Surge Amid AI Demand but Valuation Raises Concerns

February 4, 2026, 5:42 PM EST. Nebius Group (NASDAQ: NBIS) has seen a substantial stock rally fueled by booming demand for artificial intelligence (AI) infrastructure and multi-billion dollar contracts. Despite the promising growth prospects, investors face risks due to the company's high valuation and ongoing significant losses. Market prices as of January 21, 2026, reflect this sharp gain. Analysts note Nebius was not included in The Motley Fool Stock Advisor's top 10 stock picks, which have historically delivered strong returns compared to the S&P 500. Potential buyers should weigh the rapid expansion and technological edge against current financial risks before investing in Nebius.

Nvidia Shares Fall Amid AI Tool Concerns; CEO Dismisses Threat

February 4, 2026, 5:41 PM EST. Nvidia shares dropped as much as 5% following the launch of a new AI developer tool by Anthropic that raised doubts over Nvidia's dominance in AI hardware and software. The tool, designed to automate data analysis and business tasks, fueled fears that AI could replace conventional software, triggering broader tech sell-offs. Nvidia CEO Jensen Huang called these fears "illogical" at an AI conference, emphasizing that AI breakthroughs will complement rather than replace software tools. Despite today's decline, Huang suggested the sell-off could be a buying opportunity for investors confident in Nvidia's position in AI. Meanwhile, Motley Fool analysts highlighted 10 preferred stocks, excluding Nvidia, despite its historical strong performance.

Broadcom Shares Drop 4% Amid U.S. Export License Delays on AI Chips to China

February 4, 2026, 5:39 PM EST. Shares of Broadcom (AVGO) dropped 4% due to extended U.S. government review of export licenses for high-end AI chips, including Nvidia's H200, over national security concerns. This delay has unsettled chipmakers and led Chinese customers to postpone orders, highlighting geopolitical tensions disrupting the semiconductor supply chain. Despite volatility, with 23 moves over 5% in the past year, today's decline is viewed as a market reaction rather than a fundamental shift. Broadcom's stock is down 11.4% year-to-date, trading 25.4% below its 52-week high. Investors see potential in long-term gains as enterprise software companies integrate generative AI, suggesting opportunities amid current market uncertainty.

T1 Energy Shares Fall 11.9% Amid Mixed Analyst Ratings and Heavy Trading

February 4, 2026, 5:35 PM EST. T1 Energy Inc (NYSE:TE) shares dropped 11.9% to $8.01 on Wednesday, after trading as low as $7.98. Volume was about 9.16 million shares, down 61% from the average daily volume. The stock closed previously at $9.09. Analyst sentiment remains mixed: Wall Street Zen downgraded TE to "sell," while Alliance Global Partners and Needham & Company reaffirmed "buy" ratings. Investor interest is sustained with over 52% institutional ownership. The company's market capitalization stands at $1.64 billion, with a high debt-to-equity ratio of 5.87. T1 Energy reported a loss per share of $0.85 last quarter, reflecting significant negative margins, and focuses on building an integrated supply chain for solar and battery solutions.

Oracle Stock Drops Sharply in January Amid Lawsuit and Analyst Downgrades

February 4, 2026, 5:34 PM EST. Oracle's share price fell 15.6% in January, extending losses from a weak earnings report. A class action lawsuit was filed by bondholders alleging nondisclosure of additional debt needs tied to Oracle's AI data center investments. The company raised $38 billion in new loans shortly after issuing $18 billion in bonds, escalating debt concerns. Multiple Wall Street firms cut price targets, with Morgan Stanley's target dropping from $320 to $213 over worries about massive AI capital expenditures possibly exceeding $400 billion by fiscal 2028. Broader tech market sell-offs, triggered by Microsoft's rising AI spending, also pressured Oracle stock. Investors remain cautious about heavy AI infrastructure investments without clear returns. Analysts urge caution given the company's increased leverage and uncertain growth outlook.

E.l.f. Beauty stock jumps 15% after strong Q3 earnings and raised forecast

February 4, 2026, 5:33 PM EST. E.l.f. Beauty's shares surged about 15% following a significant third-quarter earnings beat and a raised full-year guidance. The cosmetics company reported adjusted earnings per share of $1.24, surpassing the expected 72 cents, with revenue hitting $490 million against a $460 million forecast. Net sales rose 38% to $489.5 million, supported by global growth and e-commerce. The recent $1 billion acquisition of Hailey Bieber's skincare brand Rhode contributed $128 million in Q3 sales and is now expected to add up to $265 million this year, an upward revision of $65 million. CEO Tarang Amin highlighted strong market share gains, a record Rhode launch in Sephora UK, and ongoing innovation as drivers of sustained growth.

Stewart Information Services Q4 2025 Revenue Beats Estimates on Strong Title Insurance Demand

February 4, 2026, 5:32 PM EST. Stewart Information Services (NYSE:STC) reported Q4 CY2025 revenue of $790.6 million, exceeding analyst expectations by 2% and marking an 18.8% year-on-year increase. The title insurance provider's adjusted earnings per share (EPS) of $1.65 surpassed forecasts by 21.9%. CEO Fred Eppinger highlighted steady progress as market conditions improve. The company's revenue growth accelerated to an annualized 13.7% over the past two years, up from a 5% five-year CAGR, driven primarily by net premiums which accounted for 86.4% of total revenue. The results reflect strong demand in the title insurance sector amid a gradually improving real estate market. Stewart's $2.05 billion market capitalization and book value per share growth of 7.5% underscore its improving fundamentals.

Snap Posts Strong Q4 2025 Results, Stock Climbs

February 4, 2026, 5:31 PM EST. Snap Inc (NYSE: SNAP) outperformed expectations in Q4 CY2025, with revenue up 10.2% year on year to $1.72 billion, slightly above analyst estimates of $1.70 billion. GAAP earnings per share reached $0.03, beating the predicted loss of $0.03. Adjusted EBITDA stood at $357.7 million, surpassing forecasts by 19.5%. The company improved its operating margin to 2.9% and free cash flow margin to 12%, signaling enhanced profitability. Daily active users grew 4.6% year on year to 474 million. CEO Evan Spiegel highlighted the impact of strategic shifts towards profitable growth. Despite medium-term revenue growth of 8.8% annually over three years, analysts expect acceleration to 14.4% growth next year. Snap's expanding user base and diversified offerings point to stronger future performance.

MetLife Q4 CY2025 Revenue Misses Estimates Despite Profit Beat

February 4, 2026, 5:30 PM EST. MetLife (NYSE:MET) reported Q4 CY2025 revenue of $23.81 billion, a 20.7% increase year-on-year, but missed analyst expectations of $26.66 billion. Net premiums earned stood at $16.69 billion, falling short of the $19.3 billion forecast. Despite revenue misses, MetLife's adjusted earnings per share (EPS) beat estimates by 6.3% at $2.49. Pre-tax profit reached $1.12 billion with a 4.7% margin. Book value per share declined 2% year-on-year to $39.02, missing estimates by 32.8%. The company holds a $50.67 billion market capitalization and was named No. 1 in the Insurance: Life and Health industry on Fortune's Most Admired Companies list for 2026. Growth challenges persist with a sluggish 3.4% five-year revenue CAGR, though recent two-year annualized growth improved to 4.6%. MetLife's revenue mix is primarily from net premiums and investment income, reflecting mixed financial performance.

Tomato Bank (TSE:8542) Stock Outpaces Earnings Growth Through Dividends Over Five Years

February 4, 2026, 5:29 PM EST. Tomato Bank (TSE:8542) saw its share price rise 65% over five years, which is below the average market return. However, including dividends, the total shareholder return (TSR) reached 105%, surpassing the share price gains. Over the same period, earnings per share (EPS) grew at a compound annual rate of 3.3%, much less than the 11% annual share price increase, signaling growing investor confidence. In the past year, the stock's total shareholder return was 46%, indicating improved momentum. Dividends played a significant role in boosting returns, as TSR accounts for reinvested dividends and other shareholder benefits. Investors may find it worthwhile to reassess Tomato Bank given its recent performance uptick despite moderate earnings growth.

Markel Group Q4 CY2025 Earnings Beat Expectations with Strong Sales Growth

February 4, 2026, 5:28 PM EST. Specialty insurer Markel Group (NYSE:MKL) reported fourth-quarter 2025 revenue of $4.01 billion, up 7.6% year-on-year and beating estimates by 3.7%. Net premiums earned reached $2.28 billion, surpassing analyst forecasts by 5.1%. The company's GAAP earnings per share came in at $48.75, 21.1% above consensus. CEO Tom Gayner highlighted significant progress with $3.2 billion operating income across all segments. Known as a 'mini Berkshire Hathaway,' Markel balances underwriting, investment income, and fees from various services. Despite robust five-year revenue growth of 11.2%, recent two-year growth slowed to 4.2%, reflecting market and interest rate shifts. Markel's mix of insurance and non-insurance revenue suggests diversified growth drivers as it continues to navigate a changing market environment.

McKesson Q4 2025 Earnings Meet Expectations with Strong Revenue Growth

February 4, 2026, 5:27 PM EST. McKesson (NYSE:MCK) reported Q4 CY2025 revenue of $106.2 billion, matching analysts' forecasts and marking an 11.4% increase year-on-year. The healthcare distributor's adjusted earnings per share (EPS) beat estimates slightly at $9.34, up 0.7%. Management raised full-year adjusted EPS guidance to $39, a 1% rise. Operating margin remained steady at 1.5%, while free cash flow improved substantially to $1.06 billion from a negative $2.58 billion a year prior. Over five years, McKesson's sales grew at a 10.9% compound annual rate, with recent two-year revenue growth accelerating to 14.9%. Analysts forecast 9.8% revenue growth for the next year, reflecting confidence in McKesson's market position and product demand.

Lindsay Australia Limited's ROE and Earnings Growth Reflect Strong Financial Health

February 4, 2026, 5:23 PM EST. Lindsay Australia (ASX:LAU) shares climbed 13% in three months, supported by robust financials. The company's Return on Equity (ROE), a key measure of profitability relative to shareholder equity, stands at 11%, above the industry average of 9.1%. This signals efficient capital management. Moreover, Lindsay Australia achieved a 30% net income growth over five years, outperforming the industry's 19% growth. While the ROE may seem moderate, higher-than-average figures combined with solid earnings gains indicate healthy financial footing. Investors should note that factors like industry growth phases and payout ratios might also influence these results. Overall, the stock's performance appears grounded in its improving profitability and growth trajectory.

Pentair (PNR) Share Price Decline Amid Strong Long-Term Returns Sparks Valuation Debate

February 4, 2026, 5:20 PM EST. Pentair (PNR) shares have declined over recent short-term periods, including a 10% drop in the past month, but the stock boasts total returns exceeding 70% over three years. The $94.79 closing price is below a fair value estimate of $118.53, calculated using a 9.11% discount rate and growth assumptions reflecting rising global demand for water purification technology. Pentair benefits from regulatory trends and ESG (environmental, social, governance) investments that support revenue and margin expansion. Yet, risks remain: weak residential demand and potential margin pressure from price hikes could challenge forecasts. Investors considering fresh capital deployment may weigh this discrepancy between short-term weakness and long-term growth potential.

Formula Systems (FORTY) Shares Drop Below 200-Day Moving Average

February 4, 2026, 5:18 PM EST. Shares of Formula Systems (1985) Ltd (FORTY) fell below their 200-day moving average at $135.01, trading as low as $132.38 on Wednesday. This drop represents a 20.1% decline for the day. The 200-day moving average, a key technical indicator used by traders to assess market trends, has been breached, raising concerns among investors. FORTY's share price now sits near the middle of its 52-week range, which spans from $82.52 to $190.56. This shift adds to recent market volatility for the stock and reflects broader investor caution.

iShares China Large-Cap ETF (FXI) Dips Below Key 200-Day Moving Average

February 4, 2026, 5:16 PM EST. The iShares China Large-Cap ETF (FXI) fell below its 200-day moving average of $30.46 on Monday, trading as low as $29.62 per share, down 8.1% for the day. This technical level is closely watched by investors as a signal of potential trend shifts. FXI's 52-week trading range spans from $23.62 to $38.73, with the last trade at $30.12, indicating increased volatility in Chinese equities amid broader market uncertainties.

Sensex Edges Up as Infosys and TCS Drag; Rupee Dips Amid Trade Deal Uncertainty

February 4, 2026, 5:14 PM EST. On February 4, 2026, India's BSE Sensex modestly rose 78.56 points to 83,817.69, while the NSE Nifty gained 48.45 points to 25,776. Shares in Eternal, Trent, NTPC, Adani Ports, Power Grid, and Maruti advanced. However, major IT firms Infosys, Tata Consultancy Services, HCL Tech, and Tech Mahindra dropped up to 7%, pulling the BSE IT index down 5.49%. The Indian rupee fell 11 paise to 90.43 against the U.S. dollar amid cautious sentiment despite a recent India-U.S. trade deal. Analysts foresee the Reserve Bank of India potentially buying dollars to boost reserves. SKF India reported operational revenue growth in Q3, while Bajaj Holdings saw net profit rise to ₹180.95 crore.

e.l.f. Beauty Stock Rises 12% in January on Tariff Changes and Investor Optimism

February 4, 2026, 5:13 PM EST. Shares of cosmetics company e.l.f. Beauty jumped 12% in January, driven by tariff reductions and growing belief the stock is undervalued. Despite a tough market, e.l.f. posted 14% revenue growth in the fiscal second quarter ended Sept. 30, outperforming the U.S. mass cosmetics market's 2% rise. The company is expanding globally and moving into premium segments after acquiring Rhode, expected to grow 40% this year. After losing nearly 40% in 2025 due to sales deceleration and tariff impacts, e.l.f. benefits from President Trump's tariff cuts, boosting margins. Trading at 22 times forward earnings, analysts see potential. Investors await upcoming quarterly results for further margin and guidance insights.

Bond Debuts on NASDAQ with AI-Powered Preventative Personal Security Platform

February 4, 2026, 5:11 PM EST. Tg-17, Inc., trading as Bond (NASDAQ: OBAI), launched its public listing Feb. 4, 2026, introducing the first AI-driven Preventative Personal Security platform. Bond targets corporations, governments, and universities with technology combining AI and live agents to proactively manage and prevent security threats. The platform has processed over 1.4 million service requests, including 10,000 emergencies. Led by CEO Doron Kempel, Bond aims to capture a share of the $438 billion private security market. The IPO is positioned as growth capital, not an exit, to expand its global operations and handle rising demand for AI-powered personal safety.

Heavy Options Trading in META, HOOD, APP Signals Market Interest

February 4, 2026, 5:08 PM EST.Meta Platforms (META) options trading surged with 353,162 contracts, representing 192.6% of its average daily volume. The standout was the $680 strike call expiring February 2026, with 14,251 contracts. Robinhood Markets (HOOD) saw 366,846 contracts, about 154.9% of its average. The $90 strike call option, expiring February 2026, traded 14,868 contracts. Applovin Corp (APP) recorded 80,585 contracts, 138.9% of average. The $350 strike put option, expiring February 2026, led with 3,279 contracts. These volumes indicate unusual investor activity in those strike prices and expirations, reflecting heightened market interest ahead of February 2026 expirations.

Snap Shares Rise After Q4 Earnings Beat Sales Estimates

February 4, 2026, 5:07 PM EST. Snap Inc reported a 10% year-over-year sales increase in Q4, with revenue reaching $1.72 billion, surpassing analyst expectations of $1.70 billion. Net income surged nearly 400% to $45.2 million from $9.1 million a year ago. Adjusted EBITDA hit $358 million, beating estimates. However, daily active users (DAU) slid to 474 million, below the projected 478 million, partly due to reduced marketing spend and age verification measures in Australia removing 400,000 accounts. North American DAU fell short at 94 million versus 97 million expected. Snap announced a $500 million stock repurchase and projects Q1 revenue between $1.50 billion and $1.53 billion, slightly below $1.55 billion forecasts. The company emphasized growth in subscription services, with subscriber numbers rising 71% year-over-year to 24 million. CEO Evan Spiegel highlighted plans to accelerate revenue and improve financial efficiency in 2025.

Analyst Raises Broadcom Price Target to $400 on Strong AI Demand and Q4 Beat

February 4, 2026, 5:03 PM EST. Broadcom (AVGO) gained a price target upgrade to $400 from Wolfe Research, indicating a 20% potential rise, following stellar Q4 2025 results that beat expectations. The semiconductor giant posted adjusted earnings of $1.95 per share and revenue at a record $18 billion, driven by accelerated AI demand. Semiconductor revenue rose 35% year-over-year, while free cash flow grew 36%. Management projects Q1 2026 revenue of $19.1 billion with AI-related semiconductor revenue doubling. Wolfe Research cites Broadcom's strategic role in Google's TPU chip program, forecasting $154.5 billion revenue and $16 EPS by 2027, highlighting Broadcom's strengthening position against rivals like Nvidia in custom AI chip markets.

Singapore Telecommunications (SGX:Z74) Seen Undervalued Amid Positive Share Momentum

February 4, 2026, 5:02 PM EST. Singapore Telecommunications (SGX:Z74) has gained market attention after recent share price gains, including positive returns over one week, one month, three months, and one year. Trading at S$4.91 with a price-to-earnings (P/E) ratio of 13.1x, the stock appears undervalued compared to a peer average of 22.4x and the Asian telecom sector average of 17.2x. Simply Wall St's discounted cash flow (DCF) model estimates a fair value of S$7.08, indicating a 31% undervaluation. However, a 15.3% annual net income decline presents risks to the outlook. Investors should consider whether the current discount reflects a buying opportunity or market concerns over future growth in Singapore Telecommunications.

PTC Beats Q4 CY2025 Sales Estimates with Strong Guidance

February 4, 2026, 5:01 PM EST. PTC (NASDAQ:PTC) surpassed Wall Street's Q4 CY2025 revenue expectations with a 21.4% year-on-year increase to $685.8 million, an 8.2% beat. Adjusted earnings per share rose 22.8% above estimates at $1.92. The company provided a strong Q1 revenue guide of $740 million, 7.9% above forecasts. Full-year revenue projections were raised slightly to $2.81 billion, and adjusted earnings guidance increased by 2.6% to $7.92 per share. Operating margin improved to 32.2% from 20.4% the previous year. CEO Neil Barua highlighted strong deal volumes fueling durable multi-year growth. Despite a moderate five-year CAGR of 13.3% in sales, recent growth and strategic positioning signal improving momentum for PTC's design software business in the competitive CAD and product lifecycle management software market.

Broadcom Set to Join $3 Trillion Market Cap Club by 2027 Driven by AI Chip Growth

February 4, 2026, 5:00 PM EST. Broadcom's custom artificial intelligence (AI) chips are fueling a surge in revenue, with AI semiconductor sales up 74% to $6.5 billion in Q4 2025 and projected to double in Q1 2026. Now valued at $1.57 trillion, Broadcom aims to join the exclusive $3 trillion market cap club by 2027, doubling its current value. Unlike Nvidia, Broadcom develops tailored AI chips for individual hyperscalers, capturing significant demand. Though AI chips represent less than half of its business, Wall Street forecasts 52% revenue growth for fiscal 2026 and 38% for 2027, anticipating total revenue to more than double to $133 billion by 2027. Investors eye Broadcom as a key player challenging AI computing dominance, positioning it as a top stock pick in technology.

e.l.f. Beauty's Big Game Campaign Boosts Glow Reviver Lip Oil Ahead of Q3 2026 Earnings

February 4, 2026, 4:59 PM EST. e.l.f. Beauty (ELF) is set to report Q3 2026 results on February 4, following a notable Big Game telenovela-style campaign for its Glow Reviver Lip Oil featuring Melissa McCarthy. Despite tariff-induced margin pressure, the company has shown resilient sales growth powered by affordable pricing and digital-first marketing. The campaign aims to bolster brand relevance and consumer engagement ahead of earnings, though it may not immediately impact financials. Investor focus remains on how tariffs and legal challenges could affect profitability and if e.l.f. can meet optimistic growth expectations amid a volatile share price. Market valuations vary widely, reflecting uncertainty on e.l.f.'s growth prospects and risk appetite.

Australian Dollar Nears 70 US Cents as Wall Street AI Stocks Slip

February 4, 2026, 4:58 PM EST. The Australian dollar edged down to 69.95 US cents, approaching the 70-cent mark amid expectations the Reserve Bank of Australia (RBA) will raise interest rates further this year. ASX 200 futures gained 0.2%, while Wall Street showed mixed results: Dow Jones rose 0.7%, the S&P 500 slipped 0.2%, and the tech-heavy Nasdaq fell 1.2%, weighed down by declines in artificial intelligence-related stocks. Meanwhile, Labor is reportedly considering reforms to capital gains tax, prompting calls from the Australian Council of Trade Unions (ACTU) for reduced tax discounts to curb property speculation. Commodity prices were mixed with Brent crude oil up 1.8% at $64.36 per barrel and gold slightly higher at $4,949 per ounce as investors navigate shifting economic signals.

Arm Holdings Q3 Earnings Preview: 2.5% Profit Growth Expected Amid Revenue Surge

February 4, 2026, 4:57 PM EST. Arm Holdings plc will report its fiscal Q3 2026 earnings on Feb. 4 post-market. Analysts predict earnings of 41 cents per share, a 2.5% rise from last year, and revenues of $1.24 billion, up 25.7%, driven mainly by Royalty and License revenues. Despite a history of quarterly earnings beats, Arm's Earnings ESP stands at 0.00% and a Zacks Rank #3 (Hold), indicating an uncertain outlook for surpassing estimates this time. The stock has fallen 37% in three months but remains overvalued, trading at a forward price-to-earnings ratio of 48.56, almost double the sector average. Arm continues to pivot towards AI computing solutions based on its energy-efficient RISC architecture, aiming to capitalize on edge and cloud market growth.

Cantor Fitzgerald Cuts Qualcomm Target to $160 Amid Conservative Outlook and Market Share Risks

February 4, 2026, 4:56 PM EST. Cantor Fitzgerald lowered Qualcomm Inc.'s (NASDAQ: QCOM) price target to $160 from $185, maintaining a Neutral rating. The firm acknowledged Qualcomm's strong December quarter but anticipates conservative guidance ahead, citing challenges like Apple's reduced modem share, Samsung's in-house modem shift, and a shrinking Chinese handset market. Similarly, Mizuho also cut its target to $160, noting a 4% year-over-year decline in global handset forecasts for 2026 and sector-wide price pressure. Qualcomm, a significant player in wireless technology, faces pressure from these market dynamics. Investors weighing Qualcomm should consider these headwinds alongside its fundamentals, especially amid competitive pressures and a cautious sector outlook.

Alphabet Shares Drop Ahead of Earnings on DOJ Antitrust Appeal and AI Concerns

February 4, 2026, 4:54 PM EST. Alphabet's non-voting Class C shares (GOOG.O) fell 1.8% to $334.62 before the company's earnings report Wednesday. Investors are cautious amid the U.S. Department of Justice's appeal in the antitrust search case, which upheld Google's monopoly but rejected aggressive remedies. The tech sector faces pressure as AI-related software stocks decline globally following new AI plug-ins from Anthropic. Analysts watch Google Cloud growth and capital spending closely. The S&P 500 software and services index has fallen over 13% in six sessions, reflecting broad market jitters despite strong earnings in some firms. Traders remain wary, with Alphabet's stock showing notable intraday volatility ahead of the Q4 and full-year results release.

Qualcomm Q1 Earnings Beat but Stock Falls on Memory Shortage Outlook

February 4, 2026, 4:53 PM EST. Qualcomm delivered fiscal Q1 results surpassing expectations with an adjusted EPS of $3.50 versus $3.41 predicted and revenue of $12.25 billion beating estimates. However, shares fell sharply after the company issued a cautious forecast citing a global memory shortage that constrains smartphone market growth. CEO Cristiano Amon highlighted that memory availability will define mobile market size as customers gauge inventory carefully amid production capacity shifts toward data center memory. Despite robust handset sales rising 3% and a 5% overall revenue increase, memory supply challenges led Qualcomm to project Q2 revenue below analyst consensus. The chipmaker also noted faster growth in its internet of things segment, up 9% to $1.69 billion. Qualcomm anticipates premium devices will better absorb memory price rises, though supply difficulties loom for budget smartphone models.

Snap Earnings Preview: Analysts Expect Slower Revenue Growth but Stable User Base

February 4, 2026, 4:47 PM EST. Snapchat (NYSE: SNAP) is set to report earnings on Wednesday after the bell, with analysts forecasting 9.2% year-on-year revenue growth to $1.70 billion, down from last year's 14.4% surge. The company posted 477 million daily active users last quarter, showing a 7.7% annual increase. Despite mixed results in the consumer internet sector, including strong performances by Meta and Netflix, Snap shares have fallen 18.8% over the past month. Analysts maintain an average price target of $9.81 against the current $6.70 share price. Potential trade policy shifts and tax debates cast uncertainty on the 2025 outlook for the industry. Investors await results for indications of Snap's resilience amid a challenging market.

Scott Galloway Warns OpenAI IPO May Falter Amid Market Skepticism and Brand Issues

February 4, 2026, 4:46 PM EST. Scott Galloway, NYU Stern analyst, predicts OpenAI may cancel its highly anticipated IPO due to a shrinking competitive edge and a negative shift in market sentiment. He cites rising rivals like Google's Gemini and Anthropic gaining ground in AI, while OpenAI's association with political ties is turning investors away. Microsoft, OpenAI's key backer, faces scrutiny over doubts about revenue from AI investments. Galloway also highlights risks for retail investors who might face overpriced shares as insiders benefit from preferential IPO access. This cautious outlook challenges expectations of a blockbuster IPO year despite broader market enthusiasm.

Dow Jones Climbs on Amgen Gains Amid Tech Sell-Off After AMD Earnings

February 4, 2026, 4:45 PM EST. The Dow Jones Industrial Average rose 0.5% led by Amgen's 8.2% surge after better-than-expected fourth-quarter earnings and optimistic guidance. In contrast, the S&P 500 and Nasdaq Composite declined, weighed down by disappointing post-earnings reactions to Advanced Micro Devices (AMD), which saw its shares fall 17.3%. Although AMD reported a 40% earnings increase and revenue growth driven by data center sales, analysts noted that much of this stemmed from one-time chip sales to China, damping enthusiasm for sustained AI-related growth. Broadcom and Micron Technology also declined, intensifying pressure on the tech sector. Meanwhile, Brookfield Asset Management's shares rose 4.9% following strong earnings, a dividend hike, and a leadership change. Overall, mixed earnings drove divergent market moves across sectors on Wall Street.

Alphabet Beats Q4 2025 Revenue Estimates with 18% Sales Growth

February 4, 2026, 4:44 PM EST. Alphabet (NASDAQ:GOOGL) posted Q4 CY2025 revenue of $113.8 billion, beating Wall Street forecasts by 2.2%, driven by an 18% year-on-year increase. Its GAAP earnings per share of $2.82 also topped estimates by 7%. While Google Cloud revenue rose 8.5%, YouTube slightly missed projections. Operating margin held steady at 31.6%, but free cash flow margin declined to 21.6%. The company plans to nearly double capital expenditure in 2026 to $175-$185 billion, signaling strong investment focus. Alphabet's five-year growth rate of 17.2% outpaces rival tech giants Amazon, Microsoft, and Apple, reinforcing its market dominance amid evolving AI trends.

IonQ Shares Fall After Short Seller Alleges Dependence on Pentagon Backdoor Funding

February 4, 2026, 4:42 PM EST. IonQ, a high-profile quantum computing company, saw its shares tumble up to 11% following allegations by short seller Wolfpack Research. Wolfpack claims IonQ misled investors about its revenue sources, particularly the extent of secret "backdoor earmarks" in the Pentagon budget supporting its sales. These earmarks reportedly vanished after Republicans took control of Congress in 2025. IonQ's market value had exceeded $13.8 billion before the report. The company has acknowledged technological challenges in scaling quantum computers. IonQ went public via a special purpose acquisition company (SPAC) in 2021 and has since tripled its share price. CEO Niccolo de Masi stated the firm already sells quantum machines commercially and partners with major firms for hybrid quantum-classical computing projects.

Micron stock slips 4% amid chip rally cooldown, investors eye upcoming conference

February 4, 2026, 4:37 PM EST. Micron Technology (MU.O) shares fell about 4% to $419.44 early Wednesday, reversing recent gains amid shifting sentiment in the memory-chip market. The company's stock, a favorite in the AI-driven data-center demand surge, reacted to new forecasts predicting a dramatic 90%-95% rise in DRAM prices for Q1, underscoring strong pricing power. However, broader tech sector jitters, including a nearly 10% drop in Advanced Micro Devices shares and pressure on software and cloud stocks, weighed on Micron. Market watchers await Big Tech earnings reports and Micron's investor conference on Feb. 11 for direction on demand trends and pricing. Analysts highlight a 'supercycle' in memory chips fueled by supply shortages and robust AI-led demand, though caution remains over possible demand swings impacting pricing and margins.

Roblox Stock Price Forecast: Potential Rebound Ahead of Earnings

February 4, 2026, 4:35 PM EST. Roblox (RBLX) stock price has plummeted from a peak above $150 in July last year to around $65, wiping out billions in market value. Despite this, the company's revenue surged 48% to $1.35 billion last quarter, with daily active users jumping to 151 million, underscoring strong growth. Analysts expect Thursday's earnings to show continued expansion, forecasting $2.08 billion in revenue for Q1, a 53% year-on-year increase. However, concerns remain over slowing growth and ongoing losses exceeding $935 million annually. Technical indicators suggest the downtrend is weakening, hinting at a possible rebound post-earnings. Market watchers remain cautiously optimistic, with an average price target of $127 signaling potential upside from current levels.

ASX 200 Poised to Drop as Tech Stocks Slide Further, Bitcoin Dips Below $73,000

February 4, 2026, 4:31 PM EST. Australian shares are set to open lower amid continued tech sector sell-off in New York, led by a 16% plunge in Advanced Micro Devices after a disappointing outlook. This decline weighed on Nvidia and other semiconductor makers. The S&P 500 partially recovered losses while the Dow Jones gained, buoyed by gains in major companies including Amgen and Nike. Bitcoin extended its decline, briefly trading below $73,000. Oil prices showed volatility on mixed reports about U.S.-Iran talks. Investor appetite for technology stocks remains depressed, with JPMorgan analyst Toby Ogg noting the sector faces skepticism despite results. The ASX 200 futures fell 0.2%, signaling a cautious start to Wednesday's session. Key economic releases and central bank meetings are expected later, providing further market direction.

Google Earnings Preview: Analyst Insights on Gemini AI Impact

February 4, 2026, 4:28 PM EST. Ahead of Google's earnings report, analyst Ron Josie highlights Gemini's role as a key driver for Google's overall growth. Gemini, Google's AI-powered search innovation, is spurring accelerated query growth and enhancing products like Gmail and Maps. Josie notes strong adoption trends among consumers and enterprises, contributing to optimism about Google Cloud's revenue. This AI integration positions Google as a top pick amid continuing pressure on tech firms to justify spending through growth. Sector peers like Meta show positive ad revenue momentum, providing a favorable context for Google and Amazon. Investors expect the fusion of AI advancements will reshape Google's search engine this year, boosting its competitiveness in a robust online advertising market.

Google Q4 Earnings Highlight AI and Cloud Growth Amid Apple Deal

February 4, 2026, 4:27 PM EST. Google reported strong fourth-quarter results emphasizing artificial intelligence (AI) and Cloud services growth. The company's expanding partnership with Apple also drew investor attention. Google CEO Sundar Pichai noted significant advancements in AI capabilities fueling core business segments. Cloud revenue surged, driven by increased enterprise adoption. The collaboration with Apple, including search services integration, supports sustained revenue streams. Despite economic uncertainties, Google's diversified digital offerings helped maintain stable financial performance. Analysts expect continued investments in AI and Cloud to shape Google's competitive outlook moving forward.

Global Sugar Surpluses Keep Prices Under Pressure Ahead of 2026/27 Crop

February 4, 2026, 4:26 PM EST. March sugar futures in New York and London dropped over 1% on Wednesday, pressured by expectations of ongoing global sugar surpluses. Analysts from Czarnikow predict a 3.4 million metric ton (MMT) surplus in 2026/27 after an 8.3 MMT surplus in 2025/26. Brazil's sugar production climbed 0.9% in 2025/26, while India's output jumped 22% year-on-year, boosting export prospects amid lowered domestic ethanol sugar usage. Indian government may allow more sugar exports, adding downward pressure on prices. Brazil's 2025/26 sugar output was revised higher to 45 MMT, but 2026/27 projections show a 3.91% decline, offering limited price support. The persistent supply overhang from key producers keeps sugar prices subdued despite some signs of tightening in later years.

Coffee Prices Fall on Improved Supply Outlook and Stronger Brazilian Rainfall

February 4, 2026, 4:25 PM EST.Coffee prices declined sharply on Wednesday, with March arabica futures down 2.66% to a 5.75-month low, and March robusta falling 1.29% to a six-week low. The downturn reflects an improving supply outlook driven by above-average rainfall in Brazil's key arabica-growing region, Minas Gerais, easing drought concerns. Brazil's crop agency Conab raised its 2025 coffee production forecast by 2.4% to 56.54 million bags, contributing to a bearish market sentiment. Additionally, Vietnam, the world's largest robusta producer, reported a 17.5% year-on-year jump in coffee exports and forecasts a 6% production increase in 2025/26. ICE coffee inventories have also rebounded from recent lows, putting further pressure on prices. However, Brazilian coffee export declines and smaller global export volumes lend some support to prices amid these contrasting factors.

Cocoa Prices Drop Amid Global Surplus and Weak Demand

February 4, 2026, 4:24 PM EST. Cocoa prices fell sharply on Wednesday, with March ICE New York cocoa down 4.98% and London cocoa dropping 3.72%, pressured by abundant global supplies and weak demand. The International Cocoa Organization reported a 4.2% increase in global stocks year-on-year, reaching 1.1 million metric tons, while StoneX forecasts a global cocoa surplus for 2025/26 and 2026/27. Demand challenges persist, highlighted by Barry Callebaut AG's 22% sales volume decline in its cocoa division. European and Asian cocoa grindings also saw considerable year-on-year drops in Q4, reflecting subdued usage. U.S. port inventories recently rebounded to a 2.75-month high. However, slowing deliveries from Ivory Coast and favorable West African growing conditions offer some support, with harvest optimism noted by major producers and chocolate makers.

Reddit Shares Drop 6.9% Amid Growing AI Automation Concerns

February 4, 2026, 4:11 PM EST. Shares of Reddit Inc (NYSE:RDDT) slipped 6.9% following Anthropic's launch of advanced AI tools aimed at automating entire workflows, raising investor fears AI may replace key software jobs rather than just assist. This decline adds to recent volatility; Reddit has experienced 62 moves exceeding 5% this year, including a 9.3% slide over advertising revenue worries flagged by Cleveland Research. Despite the pullback, Reddit remains down 36.7% year-to-date at $153.23, trading 43.4% below its 52-week high. The market seems to view the latest AI development as impactful but not a fundamental threat to Reddit's business. Investors weighing entry should note the stock's high volatility and ongoing competitive pressures from generative AI platforms prioritizing rivals like YouTube for content.

Live Cattle Futures Rise Amid Mixed Market Signals

February 4, 2026, 4:09 PM EST. Live cattle futures climbed by 40 to 65 cents as the Fed Cattle Exchange online auction recorded no sales on 1,602 head offered. Last week's cash trades held steady at $238-$240 live, with dressed prices at $375-$378. Feeder cattle futures surged up to $2 midday, supported by a $3.82 increase in the CME Feeder Cattle Index to $374.41 on Jan 30. However, wholesale boxed beef prices declined, with Choice boxes down 57 cents to $370.14 and Select boxes 52 cents lower at $366.71. USDA reported Tuesday slaughter at 115,000 head, weekly total at 223,000, slightly above last week but below last year. Futures prices for upcoming months showed consistent gains.

High Options Volume in FHN, UTHR, SLAB Signals Investor Interest

February 4, 2026, 4:00 PM EST. Noteworthy options activity surged for First Horizon Corp (FHN), United Therapeutics Corp (UTHR), and Silicon Laboratories Inc (SLAB) amid heavy trading volumes outpacing average daily levels. FHN saw an extraordinary 306,824 contracts traded, equating to 445% of its average daily volume, driven by the $27 strike call expiring February 2026. UTHR's options volume reached 177.7% of average daily trading, led by the $530 strike call for April 2026. SLAB's options trading soared to 173.8%, with strong interest in the $200 strike put expiring February 2026. These spikes suggest increased investor focus on key strike prices and expirations. Russell 3000 index components exhibit active options markets, signaling evolving market sentiment and positioning ahead of future catalysts.

Cotton Prices Steady with Gains Amid Market Fluctuations

February 4, 2026, 3:59 PM EST. Cotton futures rose steadily on Wednesday, gaining up to 8 points in front-month contracts after a decline of 29 to 36 points on Tuesday. March cotton futures were at 62.39 cents per pound, rising 8 points. The Cotlook A Index, a global benchmark for cotton prices, fell to 73.35 cents on February 3. ICE certified cotton stocks increased by 2,247 bales, reaching 36,515. Meanwhile, crude oil futures gained $1.92 to $65.14 per barrel and the U.S. dollar index rose to 97.570. The Adjusted World Price for cotton updated last week stood at 50.23 cents per pound. Market watchers noted stable demand with auction sales reported at 55.62 cents per pound for 8,680 bales on Tuesday.

Wheat Futures Edge Down Ahead of Export Sales Data

February 4, 2026, 3:58 PM EST. Wheat futures declined modestly on Wednesday, with Chicago SRW (Soft Red Winter) down 1 to 2 cents and Kansas City HRW (Hard Red Winter) falling 2 to 3 cents by midday. Minneapolis spring wheat also slipped by 1 to 2 cents. Traders await Thursday's USDA Export Sales report, which analysts expect to show wheat sales between 300,000 and 600,000 metric tons for the week ending January 29. March and May contracts across major exchanges CBOT, KCBT, and MIAX all showcased slight declines. The market remains cautious ahead of the report, which could influence short-term price trends in the wheat complex.

Corn Futures Edge Higher Amid Export Sales and Ethanol Data

February 4, 2026, 3:57 PM EST. Corn futures posted slight midday gains, rising 1 to 2 cents, with the Cash Corn price up 1.25 cents to $3.955. The U.S. Department of Agriculture (USDA) reported a private export sale of 130,480 metric tons of corn to unknown destinations, while a South Korean importer bought 65,000 metric tons in a private tender. Ethanol production fell by 158,000 barrels per day last week, according to Energy Information Administration (EIA) data, with stocks dropping 264,000 barrels. Export of ethanol increased by 59,000 bpd, but refiner inputs decreased 92,000 bpd. Traders await weekly sales data expected Thursday, with forecasts between 0.8 and 2.1 million metric tons for the week ending January 29. March 26 corn futures traded at $4.295, May at $4.37, and July at $4.43, all showing modest gains.

Hog Futures Mixed as Prices Show Modest Gains on Wednesday

February 4, 2026, 3:56 PM EST. Lean hog futures closed mixed Wednesday, with front-month contracts rising 37 to 97 cents while back-month contracts declined 20 to 55 cents. The national average base hog price in negotiated cash markets increased 24 cents to $78.03. The CME Lean Hog Index, a weighted average of cash market prices, rose 14 cents to $83.98 on Dec. 16. USDA's pork cutout value, representing wholesale pork prices, edged higher by $1.58 to $96.35 per hundredweight. Hog slaughter was estimated at 488,000 head, slightly below last week but up year-on-year. February, April, and May futures all strengthened, reflecting cautious optimism amid mixed signals in the broader pork market.

Soybeans Surge on Trump's China Soybean Order Tweet

February 4, 2026, 3:55 PM EST. Soybean futures jumped 19 to 21 cents on Monday after a Sunday tweet from President Trump saying China is concerned about its soybean shortage and hopes it will quadruple orders from U.S. farmers. This came after Friday's modest losses, with September and November contracts falling about 1.75 cents. Soymeal futures edged higher, contrasting the decline in soy oil futures. Managed money increased net short positions by nearly 30,000 contracts as of early August. Ahead of Tuesday's Crop Production report, U.S. soybean yield is expected around 53 bushels per acre, with production forecasted at 4.374 billion bushels, slightly up from July. The market is digesting these mixed signals amid hopes for increased Chinese buying.

XPeng (NYSE:XPEV) Share Price Decline Prompts Valuation Reassessment

February 4, 2026, 3:54 PM EST. XPeng's stock has dropped 16% year-to-date and 7.6% over the past week, raising questions about its current valuation. The company's 1-year return of 1.0% lags behind peers amid shifting sentiment in the electric vehicle sector. A discounted cash flow (DCF) analysis estimates XPeng is 28.2% undervalued, projecting a rise in free cash flow to CN¥10.5 billion by 2027. However, its price-to-sales (P/S) ratio at 1.61 times, nearly double the auto industry average of 0.69, reflects growth expectations balanced against risks in the sector. Investors should weigh these valuation metrics amid recent share price weakness when considering XPeng's stock outlook.

Actinogen Medical and Top ASX Penny Stocks Show Potential Amid Market Headwinds

February 4, 2026, 3:40 PM EST. The Australian stock market faces pressure from a Reserve Bank rate hike and international tech sell-offs, with ASX 200 futures hinting at a downturn. Yet, ASX penny stocks continue to offer investment opportunities due to their low price points and growth potential. Actinogen Medical (ASX:ACW), a pre-revenue biotechnology firm valued at A$153.2 million, is advancing its Alzheimer's treatment trial and recently secured A$17 million in funding. Despite current unprofitability, Actinogen's innovative approach could spur future revenue growth. Brisbane Broncos Limited (A$181.38 million market cap) operates debt-free in sports management, underlining stability. These stocks exemplify how smaller firms with strong fundamentals may thrive even amid broader market uncertainty.

Beetaloo Energy Australia Shares Surge 10% as Retail Investors Hold Majority Stake

February 4, 2026, 3:39 PM EST. Beetaloo Energy Australia Limited (ASX: BTL) shares rose 10% amid significant retail investor ownership, who hold 54% of shares. Retail shareholders gained the most from the AU$31 million market cap increase last week, with insiders also benefiting, owning 19%. Top shareholders include Paul Fudge with 11%, Elphinstone Holdings at 6.3%, and Macquarie Group at 5%. Institutional investors have a moderate presence, suggesting the company has credibility but caution is advised as large institutional sell-offs can impact share price. The top 24 shareholders control 46%, indicating a dispersed ownership without a majority shareholder. Analysts' forecasts and earnings growth remain key factors for investors to watch for future stock performance.

Eric Johnson Announces 2026 UK Texaphonic Tour Dates

February 4, 2026, 3:28 PM EST. Legendary Grammy-nominated guitarist Eric Johnson will embark on an 11-date UK tour in July and August 2026, marking his first return to Europe in over a decade. Johnson, known for his platinum-selling 1990 album 'Ah Via Musicom' and the Grammy-winning track 'Cliffs of Dover', has maintained a prolific career spanning over 40 years with 17 albums and numerous collaborations. The Texaphonic tour, featuring blues rock power trio material, follows extensive touring in the US, including the Experience Hendrix and G3 Reunion tours, and will conclude in the UK at the 'Guitar Dreams' festival in Scotland before a special event in Austin with Tommy Emmanuel.

Element Fleet Management Shares Set to Rise on National Bankshares Upgrade

February 4, 2026, 3:27 PM EST. Element Fleet Management (TSE:EFN) saw its price target lifted by National Bankshares from C$48.00 to C$50.00, signaling a potential 39% upside. The stock holds an "outperform" rating amid upgrades from other analysts including Raymond James, Scotiabank, Jefferies, and RBC. EFN traded up 2.7% to C$35.93 with strong volume. Valuation metrics highlight a PE ratio of 33.58 and a robust liquidity position. Recent quarterly earnings reported C$0.33 per share on C$306 million revenue, reflecting solid returns. Analysts expect 1.69 EPS for the fiscal year. Element Fleet Management specializes in commercial vehicle and equipment fleet services, operating as an independent company after splitting from Element Financial in 2016. Market consensus leans bullish with a "Buy" rating and average target price above current levels.

IGM Financial Stock Target Raised to C$82 by National Bankshares

February 4, 2026, 3:26 PM EST. IGM Financial (TSE:IGM) saw its price target raised to C$82 by National Bankshares, signaling a 21.84% upside from recent levels. The firm holds an 'outperform' rating on the financial services stock. Other analysts also lifted targets, with Royal Bank of Canada increasing theirs to C$65 and Scotiabank to C$67, both with 'sector perform' ratings. IGM stock traded up 2.1% to C$67.30 on Wednesday, showing active investor interest with 214,579 shares changing hands. The company posted quarterly earnings of C$1.27 per share and revenues near C$972 million. Market sentiment remains cautious but positive, with IGM's P/E ratio at 15.47 and a market cap of C$15.86 billion.

Desjardins Raises Superior Plus Price Target to C$9.75 with Buy Rating

February 4, 2026, 3:25 PM EST. Desjardins increased Superior Plus (TSE:SPB) price target from C$9.00 to C$9.75, signaling a 36.36% potential upside. The firm maintains a buy rating on the stock. Other analysts echoed optimism: BMO raised its target to C$10.00, CIBC upgraded to outperform with a C$9.00 target, while TD Securities also upgraded to buy. Superior Plus, a leading North American propane and renewable energy distributor, reported a quarterly loss of C($0.41) per share but holds a market cap of C$1.59 billion. Shares traded at C$7.15, near 50-day and 200-day moving averages. Consensus rating is a moderate buy, reflecting growing investor confidence amid the transition to cleaner fuels.

Meet the Comedy Roots of Saturday Night Live UK's Inaugural Cast

February 4, 2026, 3:23 PM EST. The inaugural cast of Saturday Night Live UK, set to premiere March 21 on Sky and streaming on NOW, features 11 performers blending fresh and familiar talent. Highlights include Hammed Animashaun, an East London actor with theatre roots citing comedy heroes like Lenny Henry and Chris Rock, and Ayoade Bamgboye, a London and Lagos native who transitioned from advertising to comedy, winning Best Newcomer at the 2025 Edinburgh Comedy Awards. The cast reflects diverse backgrounds and comedic influences, promising a dynamic mix for the historic show's UK debut. Their collective experience spans theatre, sketch, and stand-up comedy, aiming to capture SNL's unique live-performance energy in a British context.

Live Cattle and Feeder Cattle Futures Climb Amid Mixed Beef Prices

February 4, 2026, 3:21 PM EST. Live cattle futures rose $2.10 to $2.40 on Tuesday after last week's cash trade settled at $238-240 live and $375-378 dressed. Feeder cattle futures gained $1.57 to $2.05, supported by a $3.82 increase in the CME Feeder Cattle Index to 374.41 on January 30. The USDA reported federally inspected cattle slaughter at 115,000 head Tuesday, up from last week but below last year. Wholesale boxed beef prices were mixed, with Choice boxes up $2.50 to $370.71 and Select $2.32 higher at $367.23. An isolated new world screwworm case was detected in Florida in an imported horse but remains quarantined. Traders look ahead to Wednesday's market activity following this early week rally.

Lean Hog Futures Rally on USDA Data Ahead of Wednesday Trading

February 4, 2026, 3:20 PM EST. Lean hog futures surged early this week, with front month contracts gaining up to $1.55. The USDA reported a national base hog price rise of $4.15 to $86.37 on Tuesday, reflecting strong demand. The CME Lean Hog Index dipped slightly to $85.71 on Jan. 30. Pork carcass cutout values rose $1.67 to $97.37 per hundredweight, driven by significant increases in rib and belly prices. USDA's hog slaughter numbers showed 487,000 head on Tuesday, up from last week but below last year. Traders are watching closely ahead of Wednesday's sessions amid this volatility in hog market fundamentals.

Global Sugar Prices Drop Amid Persistent Surplus Outlook

February 4, 2026, 3:17 PM EST.Sugar prices declined sharply on Monday, with March New York sugar futures down 1.3% and London white sugar down 1.68%, pressured by forecasts of ongoing global surpluses. Analysts from Czarnikow anticipate a 3.4 million metric tonnes (MMT) surplus in the 2026/27 crop year after an 8.3 MMT surplus in 2025/26. Brazil's sugar production for 2025/26 is projected to rise slightly, while India's output shows a 22% year-on-year increase, bolstered by reduced ethanol use freeing supplies for export. India may also expand exports to ease domestic gluts following policy changes. Despite some expected production declines in Brazil by 2026/27, the prevailing outlook of ample sugar supplies worldwide is dampening prices.

Cocoa Prices Drop Amid Surplus Supplies and Weak Demand

February 4, 2026, 3:16 PM EST. Cocoa prices plunged with March ICE NY cocoa down nearly 5% and London cocoa falling 3.6%, pressured by abundant global supplies and soft consumer demand. A StoneX forecast predicts a surplus of 287,000 metric tons in 2025/26. Cocoa stocks rose 4.2% year-on-year to 1.1 million metric tons, per the International Cocoa Organization. Major chocolate producer Barry Callebaut reported a 22% drop in cocoa sales volume due to weak market demand. Cocoa grinding in Europe and Asia declined sharply, signaling sluggish consumption. Meanwhile, U.S. port inventories rebounded to a 2.5-month high, adding bearish pressure. However, slowed deliveries from Ivory Coast and favorable West African crop forecasts offer some price support. The Ivory Coast, top cocoa producer, sees a hopeful harvest despite this year's supply challenges.

Coffee Prices Drop as Better Supply Projections Press Markets

February 4, 2026, 3:15 PM EST. March arabica coffee futures fell 1.77% to a 5.75-month low, while robusta slipped 0.89% to a 6-week low, pressured by improving supply outlooks. Heavy rainfall in Brazil's key growing region eased dryness concerns, aiding production forecasts. Brazil's crop agency raised 2025 output estimates by 2.4% to 56.54 million bags. Vietnam's coffee exports surged 17.5% year-on-year, with 2025/26 production expected to hit a 4-year high. Rising ICE coffee inventories and weaker Brazilian exports underscore bearish trends. However, the International Coffee Organization noted a slight export decline, hinting at tighter supplies. USDA forecasts a 2% global production rise in 2025/26, balancing a drop in arabica output with a strong robusta increase.

Applied Digital Insider Sells $1.8 Million Shares Amid 399% Stock Rally

February 4, 2026, 3:14 PM EST. Applied Digital Board member Chuck Hastings sold 45,987 shares worth $1.8 million on Jan. 29, 2026, reducing his holding to 388,372 shares valued at about $14.8 million. This sale follows a year when the stock surged 399.32%, signaling an insider cash-out after significant gains. No derivative trades were made; the transaction involved only common shares. Applied Digital specializes in AI and high-performance computing infrastructure, serving clients in AI, machine learning, and crypto mining sectors. Despite a $127.6 million net loss trailing twelve months, the company reported $263.99 million in revenue. Hastings' sale is consistent with a pattern of gradually reducing holdings, reflecting confidence in value realization amid robust market performance.

Hut 8 Shares Fall 14.5% Amid Strong Buy Ratings and Analyst Upgrades

February 4, 2026, 3:13 PM EST. Shares of Hut 8 Corp (TSE:HUT) fell 14.5% to C$68.88 on Wednesday, with trading volume down 56% from average. Despite the slide, the stock retains a strong consensus among analysts, holding a "Strong Buy" rating overall-eight call it strong buys and one a buy. The company, a major North American bitcoin miner based in Alberta, boasts a market cap of C$7.48 billion and a high beta of 4.58, reflecting volatility. Hut 8's latest trading price is near its 50-day moving average of C$70.28, well above the 200-day average of C$55.46. Investors face mixed signals: notable analyst upgrades contrast with the current price drop, highlighting shifting market dynamics in the cryptocurrency mining sector.

Energy Fuels (TSE:EFR) Shares Drop 11.3% Amid Insider Sales and Analyst Rating Shift

February 4, 2026, 3:12 PM EST. Energy Fuels Inc. (TSE:EFR) stock fell 11.3% to C$29.64 on Wednesday, with shares trading 61% below average volume. Roth Mkm upgraded the stock from "strong sell" to "hold," while MarketBeat.com notes an average "Buy" rating from analysts. The company posted a quarterly loss with earnings per share (EPS) at C($0.07) and revenues of C$24.66 million. Insiders, including directors Alexander Morrison and Dennis Higgs, sold significant stakes, reducing ownership by 25.18% and 8.36% respectively. Energy Fuels, valued at C$6.71 billion, leads U.S. natural uranium production. Its stock trades above both 50- and 200-day moving averages, despite negative profitability metrics, as it supplies nuclear utilities with uranium for carbon-free energy.

Mega Uranium (TSE:MGA) Shares Drop 7.5% Amid Low Trading Volume

February 4, 2026, 3:11 PM EST. Mega Uranium Ltd. (TSE:MGA) saw its stock price fall 7.5% to C$0.62 on Wednesday, with trading volume down 83% from average. The Canada-based uranium exploration company holds key properties in Australia and Canada. Its market capitalization stands at C$226.6 million, with a negative price-to-earnings ratio indicating ongoing losses. Shares remain above both 50-day and 200-day moving averages, at C$0.53 and C$0.42 respectively. While holding a 'Hold' rating from analysts, Mega Uranium was notably absent from top buy recommendation lists. The company's balance sheet reveals strong liquidity but high debt-to-equity at 8.53, reflecting leveraged operations. Investors remain cautious amidst subdued market interest and mixed outlook for uranium equities.

Enerflex (EFX) Stock Drops 10.6% Amid Mixed Analyst Ratings and Dividend Increase

February 4, 2026, 3:10 PM EST. Enerflex Ltd. (TSE:EFX) shares fell 10.6% to C$23.83 on heavy trading, below its recent highs. The stock's decline came despite several analysts raising price targets in recent weeks, with ratings ranging from Hold to Buy and a consensus "Moderate Buy". Enerflex reported quarterly earnings per share (EPS) of C$0.30 on C$1.08 billion revenue, with a negative net margin of 3.72%. The company raised its quarterly dividend to C$0.0425 per share, a 0.7% yield, marking a payout ratio of 9.77%. Insider buying was noted, with Paul Mahoney acquiring 18,250 shares at C$13.70 each. Enerflex holds a market cap of C$2.89 billion, a price-to-earnings ratio of 21.58, and a beta of 2.41, reflecting stock volatility compared to the market.

Argan (AGX) Stock Surges 194% in One Year but Valuation Raises Concerns

February 4, 2026, 3:09 PM EST.Argan (AGX) shares have soared 194.2% over the past year, recently closing at $381.73, fueled by robust market interest. However, valuation metrics signal caution. A Discounted Cash Flow (DCF) model-used to estimate intrinsic value by projecting future cash flows-values Argan at $181.12 per share, suggesting the stock is overvalued by 110.8%. Despite substantial free cash flow projections through 2029 and beyond, the company's valuation scores poorly on several gauges, reflecting investor concerns over future growth sustainability. While recent gains are strong, the high price relative to intrinsic value raises questions about the stock's appeal for new investors seeking value.

Microsoft Stock Hits Rare Discount: Historical Data Suggests Buying Opportunity

February 4, 2026, 3:08 PM EST. Microsoft shares fell about 20% from its all-time high following a 10% post-earnings drop, reaching valuation levels unseen in three years. The forward price-to-earnings (P/E) ratio, a forward-looking measure of stock valuation, indicates Microsoft is trading at its cheapest in years. Operating profits valuations also show similar discounts, despite earnings per share being affected by large investments like OpenAI. Microsoft reported 17% year-on-year revenue growth to $81.3 billion in Q2 fiscal 2026, exceeding guidance. Productivity and cloud segments outperformed expectations, while personal computing did not. Historical trends suggest the current sell-off may be an unwarranted dip, potentially offering up to 50% upside if valuations revert to peak levels.

Earn 21.9% Annualized by Selling Zenas Biopharma $12.50 Puts

February 4, 2026, 3:07 PM EST. Investors hesitant to buy Zenas Biopharma Inc (ZBIO) at the current $21.23 share price might consider selling May $12.50 put options instead. These puts have a bid of 75 cents, offering a 6% return on commitment or an annualized 21.9% yield, termed YieldBoost. Selling puts obligates the seller to buy shares if the stock falls below $12.50, offering a cost basis of $11.75 after premium. The stock's high volatility at 131% signals significant risk, but the put premium provides income if the price remains above strike. This strategy limits upside potential but can deliver attractive returns if used cautiously alongside fundamental analysis.

Unity Software $15 Put Option Offers 12.4% Annualized Yield

February 4, 2026, 3:06 PM EST. Investors considering Unity Software Inc (U) shares at $24.11 may explore selling the January 2027 put at a $15 strike price, currently bidding at $1.76. This strategy yields an 11.7% return against the $15 commitment or a 12.4% annualized yield, known as the YieldBoost. Selling puts obligates the seller to buy shares if the price falls below $15, implying a potential purchase price of $13.24 per share after premium. Unity's stock shows 78% trailing 12-month volatility, indicating high price fluctuations. This approach offers income through premium collection but caps upside unless exercised. Investors should weigh this option's risk-return profile against Unity's historical performance and volatility.

How to Boost Citigroup (C) Yield to 4.5% with Covered Calls

February 4, 2026, 3:05 PM EST. Citigroup Inc (NYSE: C) shareholders can enhance income beyond the stock's 2% dividend by selling December 2028 covered calls at the $180 strike. Collecting the $8.70 premium annualizes to an extra 2.5%, creating a total 4.5% YieldBoost if the stock isn't called away. The $180 strike price is 50.4% above current levels at $119.36, offering a potential 57.7% total return if shares are called. The strategy involves trade-offs, notably capping upside above $180. Historical volatility at 32% aids in assessing risk-reward. Investors should consider Citigroup's dividend history and market volatility before employing this options tactic.

Fastly Shares Fall Below 200-Day Moving Average Amid Sharp Decline

February 4, 2026, 3:04 PM EST. Shares of Fastly Inc (FSLY) plunged below their 200-day moving average of $8.12 on Thursday, touching a low of $7.51. The stock dropped about 24.1% during the session, marking a significant sell-off. Fastly's 52-week range spans from $5.52 to a high of $23.68, with the latest trade around $7.55. Falling below the 200-day moving average is often seen by traders as a bearish signal, indicating potential further downside. Investors are watching how Fastly navigates this critical technical level after a volatile year in its stock price.

Veralto Corp (VLTO) Enters Oversold Territory, Dividend Investors Take Note

February 4, 2026, 3:03 PM EST. Veralto Corp (VLTO) shares fell to $91.02, entering oversold territory with a Relative Strength Index (RSI) of 27.2, below the threshold of 30 that signals potential undervaluation. The company's DividendRank places it in the top 50% of thousands of dividend stocks for strong fundamentals and attractive valuation. With a recent price of $97.45, VLTO offers an annualized dividend yield of 0.53%, providing dividend investors an appealing entry point amid heavy selling. The stock's drop could indicate exhausted selling pressure, presenting a possible buying opportunity. Investors should consider VLTO's dividend history and fundamentals before making decisions, given that dividends can be unpredictable.

Carrier Global (CARR) Shares Rise Above 200-Day Moving Average

February 4, 2026, 3:02 PM EST. Shares of Carrier Global Corp (CARR) climbed above their 200-day moving average of $63.19 on Wednesday, reaching a high of $64.04, marking a 4.4% gain for the day. The 200-day moving average is a key technical indicator used by investors to gauge long-term trends. CARR's current price of $63.94 sits between its 52-week low of $50.24 and high of $81.09. This move may signal renewed investor interest or positive momentum following recent market activity.

Wednesday Sector Leaders: General Contractors, Builders, Paper & Forest Products Surges

February 4, 2026, 3:01 PM EST. On Wednesday, general contractors & builders led sector gains with shares rising approximately 3.7%. Champion Homes outperformed, jumping 11.3%, followed by LGI Homes up 6.6%. The paper & forest products group also showed strength, gaining 3.6%, driven by Louisiana-Pacific's 6.2% increase and a 5% rise for Sylvamo. These movements indicate investor focus on construction-related and forestry materials stocks amid broader market activity.

Wednesday Market Decline Hits Metals & Mining, Defense Stocks

February 4, 2026, 3:00 PM EST. On Wednesday, metals and mining shares fell sharply by 7.6%, dragged down by Energy Fuels, which dropped 16.4%, and Critical Metals, down 16.1%. Defense stocks also underperformed, declining about 4.8% as a group. Leading the sector losses were Kratos Defense & Security Solutions, which fell 15.2%, and Elbit Systems, down 6%. These sector declines mark a notable shift in investor sentiment amid broader market pressures.

ESAB Shares Surge Past 200-Day Moving Average

February 4, 2026, 2:59 PM EST. ESAB Corp (ESAB) shares climbed above their 200-day moving average of $118.39 for the first time recently, reaching a high of $125.09. The stock gained approximately 5.6% on the day, signaling positive momentum. ESAB's 52-week trading range spans from a low of $100.17 to a high of $135.84, with the latest trade at $124.88. Crossing the 200-day moving average, a key technical indicator used to assess long-term stock trends, often signals potential strength. Investors will be watching to see if the momentum continues.

Wednesday's ETF Movers: iShares Home Construction ETF Leads, ARKQ Drops

February 4, 2026, 2:58 PM EST. On Wednesday, the iShares U.S. Home Construction ETF (ITB) surged 2.8%, driven by strong gains in Champion Homes, up 12.2%, and Lgi Homes, rising 6.9%. Conversely, the ARK Autonomous Technology & Robotics ETF (ARKQ) fell 6.9%, weighed down by Intuitive Machines, which dropped 18%, and OKLO, down 17.3%. These movements highlight sector-specific volatility, with home construction showing resilience while autonomous tech faces selling pressure.

International Paper Rises to #123 in S&P 500 Analyst Rankings

February 4, 2026, 2:57 PM EST. International Paper has climbed 32 spots to become the #123 analyst pick among S&P 500 components, based on an average of major brokerage house opinions. The ranking reflects aggregated analyst views, placing the packaging company well within the top tier of the index. Year to date, International Paper's stock has gained 14.2%, reflecting growing optimism. This move highlights shifting sentiment among market experts tracking the S&P 500's diverse constituents.

iShares Expanded Tech-Software ETF (IGV) Sees Spike in Volume Amid Mixed Stock Moves

February 4, 2026, 2:56 PM EST. The iShares Expanded Tech-Software Sector ETF (IGV) experienced unusually high trading volume Wednesday, with over 32.8 million shares changing hands versus a three-month average of about 6.5 million. IGV shares fell roughly 2.9% on the day. Major ETF components showing heavy activity included Palantir Technologies, down 13.6% on 76.9 million shares, and Confluent, off 0.3% on 47.2 million shares. Dolby Laboratories outperformed, rising 4.5%, while Intapp lagged, falling 19.1%. The surge in volume reflects heightened investor interest amid sector volatility.

Impinj Put Option Strategy Offers 14.7% Annualized Return at $110 Strike

February 4, 2026, 2:55 PM EST. Investors interested in Impinj Inc (PI) shares may consider selling December put options at the $110 strike, currently bid at $14. This strategy offers a 12.7% return on the $110 commitment, annualized to 14.7%, known as the YieldBoost. Selling puts means acquiring shares only if Impinj's price drops below $110, effectively reducing the cost basis by the premium received. With Impinj trading at $157.81 and exhibiting 76% trailing 12-month volatility, the put seller gains premium income unless the stock falls about 30%. This approach suits investors seeking income with potential stock acquisition at a discount. Further contract details and alternative expirations are available on StockOptionsChannel.com.

Matador Resources CEO Joseph Wm Foran Invests $811.4K in Insider Stock Purchases

February 4, 2026, 2:54 PM EST. Joseph Wm Foran, Chairman and CEO of Matador Resources Co (MTDR), invested a total of $811,350 across five insider stock purchases over six months. His average buying price was $40.89 per share, while MTDR shares recently traded at $46.37, up about 3.1%. The stock's 52-week low is $35.19 and high $60.43. Matador Resources offers an annual dividend of $1.50 per share, yielding approximately 3.4%, with the latest ex-dividend date on Nov. 10, 2025. Insider buying by company directors often signals confidence in undervaluation or progress within the firm, which investors tend to watch closely.

Memory Company Stocks Surge Over 1,000% Amid AI Boom

February 4, 2026, 2:53 PM EST. The AI boom is sparking unprecedented demand for memory and storage chips, boosting stocks like Sandisk (SDNK) by over 1,800% since its 2025 spin-off. Nvidia's AI-driven growth pushed GPU sales up, but memory makers are now vital as AI data centers expand, creating a global chip shortage. Western Digital (WDC) and Micron (MU) saw volatile revenues with steep declines post-COVID, followed by sharp rebounds linked to AI demand. Analysts highlight sustained enterprise demand from hyperscalers, driving higher margins and persistent memory shortages. Supply constraints emerged in late 2025, intensifying price hikes and investor interest.

PG Electroplast (PGEL.NS) Pre-Market Watch Ahead of Q3 Earnings on Feb 5, 2026

February 4, 2026, 2:52 PM EST. PG Electroplast Limited (PGEL.NS) opened pre-market at INR 562.10 on February 5, 2026, with volume surging to 13.13 million shares, over four times average levels. Investors focus on Q3 earnings due today, especially operating margin insights amid recent capacity expansions in refrigerator production. The stock trades below its 50-day (INR 570.58) and 200-day (INR 641.09) moving averages, indicating cautious momentum. Meyka AI assigns a B+ rating with a BUY suggestion, highlighting a potential 47.83% upside to INR 830.91 in 12 months. Key risks include stretched inventory at 122.7 days and premium valuation ratios, with a trailing price-to-earnings (PE) of 57.42. Market watchers await the firm's earnings for margin and revenue updates that could trigger intraday moves on the NSE.

TSX Penny Stocks to Watch: Stock Trend Capital and Pulse Seismic Spotlighted

February 4, 2026, 2:40 PM EST. The TSX sees a strong Q4 earnings start, fueling interest in penny stocks-small or emerging companies trading below CA$5. Stock Trend Capital Inc. (CA$6.6M market cap) focuses on crypto, cannabis, and AI sectors, with no debt and 26.7% return on equity despite pre-revenue status. Pulse Seismic Inc. (CA$191.2M) operates in energy data services, posting zero debt and a robust 103.4% earnings growth, well above its five-year average. These financially healthy picks highlight potential opportunities amid volatility in smaller TSX stocks.

US Stocks Drop Amid Big Tech Weakness on Feb 3, 2026

February 4, 2026, 2:38 PM EST. The U.S. stock market slipped on Tuesday, led by declines in major indexes. The S&P 500 dropped 0.8% to 6,917.81, the Dow Jones industrial average fell 0.3% to 49,240.99, and the Nasdaq composite slid 1.4% to 23,255.19. Key Big Tech names including Nvidia and Microsoft pressured the market, alongside software firms facing competition fueled by artificial intelligence. Despite the pullback, most S&P 500 stocks gained, highlighted by Palantir Technologies' earnings beat. Small caps fared better with the Russell 2000 rising 0.3%. Gold and silver prices rebounded, while Treasury yields eased. For the week, the Dow and Russell 2000 posted gains, contrasting with slight losses for the S&P 500 and Nasdaq. Year-to-date, all major indexes except the Nasdaq showed positive returns.

Keppel Shares Rise on S$600 Million Contract Wins Ahead of Feb 5 Earnings

February 4, 2026, 2:36 PM EST. Keppel Ltd's shares ticked up 0.46% to S$10.94 after its infrastructure arm secured about S$600 million in new contracts spanning proprietary technology, engineering, and facility services. These awards push its decarbonisation and sustainability backlog beyond S$7.1 billion, with revenues anticipated over the next 10-15 years. The company is due to release full-year 2025 results on Feb 5, with investors focusing on contract outlook and recurring service income growth. Noteworthy recent deals include Singapore's first fully integrated chilled-water thermal grid and expansion of cooling-as-a-service in Asia. While contract wins indicate future revenue, near-term profits may not immediately reflect these gains due to project timelines and margins. Market attention will center on any earnings guidance changes or dividend adjustments in the upcoming report.

Why Nvidia Stock Plunged 5.9% Amid China Export Hurdles and AI Investment Risks

February 4, 2026, 2:35 PM EST. Nvidia (NASDAQ: NVDA) shares fell sharply by 5.90% last week, slipping from around $190 to $179.54. The decline stems from external pressures and internal company issues tied to the artificial intelligence (AI) sector. Key among these is China's renewed restrictions on Nvidia's H200 chip exports despite a prior apparent lifting. Beijing's customs authority has discouraged orders, stalling Nvidia's access to the world's largest economy. Compounding challenges, the US government continues to delay approvals citing national security. Meanwhile, Nvidia's $100 billion committed investment in AI leader OpenAI raises concerns about a speculative bubble in the sector, driving caution among investors. These factors cumulatively weigh on Nvidia's stock amid a volatile market in early 2026.

MLFXO.PA surges 12.63% to €4.28 on EURONEXT amid thin liquidity

February 4, 2026, 2:33 PM EST. MLFXO.PA stock closed at €4.28, up 12.63% on February 4, 2026, on EURONEXT. The spike occurred despite light but slightly above-average volume, reflecting thin liquidity and technical buying in this micro-cap waste management firm. The company's market cap stands at €7.75 million with shares outstanding at 1.81 million. Valuation multiples include a P/E of 22.53 and EPS of €0.19. Technical indicators show neutral momentum, while Meyka AI assigns a B grade and a HOLD recommendation. AI-powered price targets range from a conservative €5.00 to a bullish €17.75, signaling potential upside but also high volatility. The sector's mild 1.81% year-to-date gain offers a neutral backdrop. Traders should note the amplified price moves typical in low-float names like Finaxo Environnement.

Fundrise's Innovation Fund to List on NYSE, Offering New Liquidity for Venture Capital Investors

February 4, 2026, 2:32 PM EST. Fundrise plans to list its Innovation Fund on the New York Stock Exchange under ticker symbol VCX, marking a significant development for venture capital investors. The fund, which invests in high-profile AI and tech firms like OpenAI and Databricks, currently offers quarterly liquidity-a rarity in venture capital. However, to meet redemptions, about 30% of assets are held in lower-yield money market funds and corporate bonds, which diluted returns in 2025 despite a strong 43.5% gain. Listing on the NYSE could provide instant liquidity and reduce the need for such conservative allocations, potentially improving returns. Fundrise CEO Ben Miller highlighted the trade-offs between liquidity and performance. This move signals Fundrise's ongoing effort to democratize institutional-quality investments for retail investors.

US Stock Futures Show Flat Start After AI-Driven Tech Selloff

February 4, 2026, 2:31 PM EST.US stock futures indicated a flat-to-slightly positive open for Wall Street following a steep tech selloff triggered by Anthropic's launch of a new AI tool targeting legal work automation. This move sparked fears of disruptions to software and mega-cap firms, leading to a global $285 billion sector selloff across software, financial services, and asset management. Major tech players including Nvidia, Microsoft, Alphabet, and Amazon saw notable declines, with the Nasdaq dropping 1.43%. The selloff reflects broader worries about a potential tech bubble burst risking financial stability. JP Morgan analysts highlighted investors' doubts on long-term sector growth beyond standard forecasts. Indian IT firms, viewed as anti-AI plays, also dropped amid concerns over automation impact on outsourcing models.

Palantir Technologies Financial Analysis Highlights Overvaluation and Weak Growth

February 4, 2026, 2:30 PM EST. Palantir Technologies (NASDAQ:PLTR) stands out in the Software industry with a notably low debt-to-equity ratio of 0.03, signaling a strong financial position and minimal reliance on borrowed funds. However, its valuation ratios-including Price-to-Earnings (PE), Price-to-Book (PB), and Price-to-Sales (PS)-are significantly higher than peers, suggesting the stock may be overvalued. Meanwhile, key performance indicators like Return on Equity (ROE), Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA), gross profit, and revenue growth lag behind competitors. These mixed signals point to concerns over Palantir's financial health and growth prospects despite its defensible debt management strategy, calling for cautious investor assessment amid competitive pressures in the sector.

Broadcom Inc (AVGO) Drops Below 200-Day Moving Average

February 4, 2026, 2:23 PM EST. Broadcom Inc (AVGO) shares fell below their 200-day moving average of $306.85 on Wednesday, closing as low as $306.04. The stock declined around 4% during the session, signaling potential bearish momentum. AVGO's 52-week range spans from $138.10 to a high of $414.61, with shares last trading near $304.81. The 200-day moving average is a widely followed technical indicator representing the average closing price over the past 200 trading days, often used to gauge market trends. This movement below the key level may attract attention from technical traders assessing the stock's near-term direction.

Bitmine Immersion Technologies (BMNR) Enters Oversold Territory with RSI at 29.9

February 4, 2026, 2:21 PM EST. Bitmine Immersion Technologies Inc (BMNR) shares fell into oversold territory on Wednesday, with the Relative Strength Index (RSI) hitting 29.9, just below the key threshold of 30. RSI is a momentum indicator used to gauge whether a stock is overbought or oversold, signaling potential buying opportunities. BMNR traded as low as $20.80, compared to its 52-week low of $0.2282 and a high of $161. For context, the S&P 500 ETF (SPY) maintains a neutral RSI of 51.6. This dip could attract bullish investors who see the selling pressure as abating and may consider the stock undervalued at current levels.

Riot Platforms Shares Dip Below 200-Day Moving Average

February 4, 2026, 2:20 PM EST. Shares of Riot Platforms Inc (RIOT) fell below their 200-day moving average of $13.92 on Wednesday, trading as low as $13.68. The stock dropped about 10.6% during the session, moving closer to its 52-week low of $6.19. The 200-day moving average, a common technical indicator used to assess a stock's trend, now acts as a resistance level. Riot's 52-week high stands at $23.935, highlighting significant volatility over the past year. Traders often watch such technical levels to gauge momentum and potential price direction in stocks like RIOT.

Roku Shares Dip Below Key 200-Day Moving Average Triggering Market Attention

February 4, 2026, 2:19 PM EST. Shares of Roku Inc (ROKU) slid below their critical 200-day moving average of $91.61 during Wednesday's trading, hitting a low of $91.42 and marking a 1.2% decline on the day. The 200-day moving average, a common technical indicator used to identify long-term trends, now serves as resistance for Roku's stock, which last traded at $92.62. Roku's 52-week trading range remains wide, with a low of $52.43 and a high nearing $116.66, underscoring recent volatility in this technology sector stock.

SpaceX Engages Non-US Banks as Elon Musk Prepares Massive IPO

February 4, 2026, 2:12 PM EST.SpaceX, Elon Musk's rocket and satellite company, has held meetings with non-US banks in preparation for a planned initial public offering (IPO) this year. The firm has invited European and other foreign banks to pitch for junior roles alongside major Wall Street banks like Bank of America, Goldman Sachs, JPMorgan, and Morgan Stanley, which are leading the IPO. Expected to be the largest IPO ever, the raise could reach $50 billion, surpassing Alibaba's 2014 $25 billion U.S. listing. SpaceX is also considering allocating shares to retail investors, with platforms like Robinhood seeking key IPO roles. Following its acquisition of Musk's AI firm xAI, the combined company is valued around $1.25 trillion, making SpaceX a trillion-dollar public company upon listing.

Madrigal Pharmaceuticals Shares Undervalued Despite Recent Declines

February 4, 2026, 2:07 PM EST. Madrigal Pharmaceuticals (MDGL) has seen its stock drop 18.8% over 30 days but delivered a 49.4% return over the past year. The latest closing price was $482.45. Using discounted cash flow (DCF) analysis, which estimates future cash flow values in today's dollars, Madrigal appears 73.3% undervalued with an intrinsic value around $1,808 per share. The company reported a negative free cash flow of $164 million over the last year but is projected to generate about $1.8 billion in free cash flow by 2030. This suggests the market may be pricing the stock below its fundamental worth. Investors often use price-to-sales (P/S) ratios when earnings are volatile, providing another perspective on valuation in uncertain sectors like biotech.