Stock Market Today: Live Updates 08.07.2026

ASX 200 dips as miners, gold stocks slide; STO, WDS climb on oil rally

July 9, 2026, 3:59 AM EDT. The ASX 200 slipped with mining and gold stocks under pressure, as the market stayed cautious. Santos Ltd (STO) and Woodside Petroleum (WDS) both jumped after oil prices surged. Higher crude prices usually lift energy stocks. The energy sector stayed strong, helping offset some of the weakness in the wider market on Tuesday.

Evening Wrap: ASX 200 dips on sagging mini…

Dow, S&P 500, Nasdaq Futures Move Up Before Market Opens

July 9, 2026, 3:58 AM EDT. Futures for the Dow, S&P 500 and Nasdaq traded higher ahead of the open as investors looked past rising U.S.-Iran tensions. Sentiment stayed upbeat despite the geopolitical headlines. Chip stocks like Micron, Nvidia, Marvell and Broadcom saw action before the bell. Traders watched for swings and kept an eye on market shifts.

Stock Market Today: Dow, S&P 500, Nasdaq S…

Dow, S&P 500, Nasdaq Futures Edge Higher as Geopolitical Fears Cool

July 9, 2026, 3:57 AM EDT.Stocks look ready to bounce back as Dow futures rise 82 points, or 0.2%, and S&P 500 futures are also trading higher. Investors are shaking off worries about the latest U.S.-Iran flare-up from Wednesday night. Tech names like Micron, Nvidia, Marvell, and Broadcom are seeing action as traders weigh the headlines and where earnings could go. Market tone points to some caution, but buyers are stepping in with tensions easing.

Stock Market Today: Dow, S&P 500, Nasdaq S…

Nasdaq's Griggs Sees More Global IPOs Head to U.S. Exchanges

July 9, 2026, 3:56 AM EDT. Nasdaq President Nelson Griggs told CNBC there’s been a significant pickup in global firms choosing U.S. exchanges for IPOs. Griggs pointed to the SK Hynix IPO and demand for chips but said more broadly, international companies want to tap U.S. capital and investors. He called it a shift as volatile markets push firms from different sectors to pick U.S. exchanges for their listings.

Nasdaq President: 'Significant' pickup in …

Strategy Preferreds Yield 10% as Bitcoin, Stock Slide Hits Prices

July 9, 2026, 3:42 AM EDT.Strategy’s preferred shares are now yielding more than 10%, as the shares fall on worries about the company’s financial stress. Drops in Bitcoin prices and the company’s common stock have pushed all four preferred share issues down. Investors get higher yields but are taking on more risk as prices weaken. Volatility tied to crypto and shares is weighing on these preferreds.

Strategy’s Preferred Shares Carry 10%-Plus…

Apex Critical Metals Corp. Adds Euronext Access Paris Listing, Eyes European Reach

July 9, 2026, 3:41 AM EDT. Apex Critical Metals Corp. said it will begin trading its common shares on Euronext Access Paris under MLAPX on July 9, 2026. The Vancouver minerals explorer wants a bigger footprint and more liquidity with European investors. Apex shares are already listed on the Canadian Securities Exchange, OTCQX, and Frankfurt Stock Exchange. CEO Sean Charland called the Paris listing key for company growth and building its shareholder base. Legal and financial advisors guided the firm through the process to meet Canadian securities rules. Apex will not issue new shares with the listing.

Apex Critical Metals Announces Listing of …

ManpowerGroup Moves to Russell 2000 Value, Stock Trades Below Fair Value

July 9, 2026, 3:40 AM EDT. ManpowerGroup (MAN) shifted out of the Russell 1000 and Midcap and now sits in the Russell 2000 Value, Defensive, and Dynamic indexes. The index changes affect passive fund positions and could change trading in the short term. MAN’s total shareholder return is down 11.08% for the year, but the stock is up 16.74% in 30-day and 31.82% in 90-day returns. Shares finished near $37.86, under both the analyst target of $35.94 and a fair value estimate of $45.19, which puts shares at about 16.2% undervalued. ManpowerGroup works globally in staffing, focusing on low-capital temporary and permanent hiring. The move and valuation gap have some investors looking again at MAN for their portfolios.

ManpowerGroup (MAN) Joins Smaller Russell …

Pump.fun Posts $1M-$5M Legal Director Job in New York as Legal and Regulatory Risks Mount

July 9, 2026, 3:29 AM EDT. Pump.fun is looking for a legal director in New York, listing pay at $1 million to $5 million a year. The Solana-based crypto platform is offering the big salary as it faces higher legal pressure, including a New York class-action accusing the firm of running a Ponzi scheme. Pump.fun reported $500 million profit for 2025. Bitcoin is down 50% since October, and crypto markets are facing more rules from measures like the U.S. Clarity Act and Europe’s MiCA. The pay shows what it now costs to run legal in crypto as the environment gets tougher.

A New York Crypto Legal Director Role Is A…

Pebble Group ups buyback to £7m, adds £2m to programme

July 9, 2026, 3:28 AM EDT. Pebble Group PLC raised its share buyback by £2 million, bringing the total to £7 million. The digital commerce firm has bought back 8,485,500 shares worth £4.9 million since the buyback started on March 17, 2026. The buyback is run with Panmure Liberum Limited, its corporate broker. The group said the move is aimed at giving value to shareholders and helping stock liquidity. All other programme terms stay the same.

REG – Pebble Group (The) – Update on Share…

Seraphim Space sells ALL.SPACE to York at a loss after York shares drop

July 9, 2026, 3:27 AM EDT. Seraphim Space Investment Trust has sold its stake in ALL.SPACE to York Space Systems for less than book value after a drop in York’s share price. The deal is valued at about $46.3 million (£34.7 million) upfront, paid in cash plus 1.24 million York shares, with up to $8.1 million (£6.1 million) held in escrow. That’s below the £57.4 million value shown as of March 31. York shares ended the deal at $22.92, down from the $34 price at issue, which cut the deal’s value. There are lock-up rules on the shares for as long as nine months. If York’s stock rebounds by then, the total payout could reach $68.1 million (£50.9 million). The sale, agreed in April, puts ALL.SPACE under York’s umbrella to boost their combined defence comms business.

Seraphim Space completes ALL.SPACE exit at…

CXMT Eyes $4.3 Billion IPO as Memory Demand Gains Steam

July 9, 2026, 3:26 AM EDT. ChangXin Memory Technologies (CXMT) is moving ahead with its Shanghai Star Market IPO, aiming to raise US$4.3 billion. The deal could be the tech board’s second-biggest ever. Beijing wants to strengthen chipmakers like CXMT as global demand for memory chips jumps thanks to AI and data centers. Omdia sees China’s semiconductor market hitting US$812.1 billion by 2026, up 93%, and memory climbing 263% to US$449.6 billion. CXMT is China’s top DRAM producer and the only large local rival to Samsung, SK Hynix, and Micron, putting it in front for growth as storage needs surge.

Chinese chipmaker CXMT set for US$4.3b IPO…

Uday Jewellery files for NSE listing, looks to boost liquidity with 3.72 crore shares

July 9, 2026, 3:25 AM EDT. Uday Jewellery Industries Ltd (UDAYJEW) has filed to list 3.72 crore equity shares directly on the National Stock Exchange (NSE), ending its current exclusive listing on the Bombay Stock Exchange (BSE). The planned dual-listing would reach more institutional and retail liquidity and could help trading volumes. The company says it now meets NSE’s listing criteria, which points to upgraded corporate governance. Analysts see the move as a potential liquidity jump, estimating it could raise valuation multiples by 15-20% over six months. The shift could also help organized jewelry groups get deeper access to capital markets against bigger firms. Regulatory hold-ups and global factors weighing on export demand are still risks. Uday Jewellery continues its push on exports and stone-studded jewelry in this strategy.

Uday Jewellery Applies for NSE Direct List…

ASX 200 Falls Again as Miners Weigh; FDC Jumps After Debut

July 9, 2026, 3:23 AM EDT. The ASX 200 dropped for a fourth session, with miners sinking as traders responded to fresh geopolitical worries. Comments from the U.S. President that the US-Iran ceasefire is ‘over’ hit sentiment, adding to nerves. FDC, which listed today, climbed after its IPO, standing out against the market slide. Mining names took the biggest hit as investors pulled back on risk. Geopolitics continue to hang over commodity-linked stocks and growth plays.

Closing Bell: ASX sinks as miners fall for…

IHG Buys Back 40,000 Shares on LSE, Will Cancel Them

July 9, 2026, 3:19 AM EDT. InterContinental Hotels Group PLC bought back 40,000 ordinary shares on July 8, 2026 on the London Stock Exchange. Goldman Sachs International handled the purchases, with prices between $160.55 and $165.55 and an average price of $163.44 a share. The buyback was cleared by shareholders at the May 2025 AGM, following instructions from February 2026. IHG says the shares will be cancelled, which brings issued shares down to 148,735,326, not counting the 5,431,782 shares in treasury. The company gave more buyback details in a regulatory filing.

InterContinental Hotels Group PLC Announce…

Onward Opportunities Sells 140,000 New Shares After Upswing in Demand

July 9, 2026, 3:18 AM EDT. On 08 July 2026, Onward Opportunities placed 140,000 new ordinary shares at 125.10p each as investor demand picked up. The new shares rank pari passu with existing ones and priced above the latest NAV per share. This brings total ordinary shares in issue to 33,941,594, all carrying voting rights. No shares are held in treasury. Investors can use this share count to check disclosure thresholds under FCA rules on transparency.

REG – Onward Opportunities

REG – iShares II PLC Market Data Update

July 9, 2026, 3:17 AM EDT. REG – iShares II PLC market data is sourced from ICE Data Services with reference data pulled from FactSet. The report covers CUSIP identifiers and SEC filings collected through Quartr. Data rights come via FactSet Research Systems, the American Bankers Association, and TradingView. Coverage reflects current regulatory and market disclosures tied to this instrument.

REG – iShares II PLC

River Global PLC Cuts Board After Asset Management Sale

July 9, 2026, 3:16 AM EDT. River Global PLC trimmed its Board following the June 30 sale of its asset management arm to Liontrust Asset Management PLC. Tudor Davies and Simon Troughton retired from the Board with immediate effect. Martin Gilbert stays as Chairman, while Christopher Mills and Jonathan Dawson remain non-executive directors. River Global is making changes after the business sale. The company thanked Davies and Troughton for their service.

REG – River Global PLC River Global – RVRB

GRIT Investment Trust drops Nabirm Global RTO, to look at other resources deals

July 9, 2026, 3:15 AM EDT. GRIT Investment Trust plc has ended talks to buy Nabirm Global LLC in a reverse takeover first announced 14 August 2025. The board said it will start looking at other acquisitions in the resources sector. GRIT’s shares are still suspended from the Official List as the company weighs its next move. The company said it will share more updates when a new plan is set.

REG – GRIT Investment Tst. – Termination o…

tinyBuild CEO Alex Nichiporchik Buys 430,000 Shares, Raises Stake to 58.08%

July 9, 2026, 3:14 AM EDT.tinyBuild, Inc. CEO Alex Nichiporchik picked up 430,000 ordinary shares on the AIM market between July 2 and July 7, 2026, paying an average £0.109 each. That brings his holding to 230.7 million shares, now 58.08% of issued capital. tinyBuild publishes and develops video games and holds a portfolio of over 100 premium titles. The company said the share buys were reported in line with the EU Market Abuse Regulation now in UK law.

REG – tinyBuild, Inc.

Insig AI (INSG) CEO Bernstein picks up 200,000 shares at 13.5p average

July 9, 2026, 3:13 AM EDT. Insig AI plc (AIM: INSG) said CEO Richard Bernstein bought 200,000 ordinary shares at an average 13.49 pence each on July 7 and 8, 2026. After the latest trades on the London Stock Exchange, Bernstein owns 22.45 million shares, about 17.6% of voting rights. Insig AI supplies AI-driven data infrastructure and machine learning tools. The CEO’s buy adds to recent director dealing.

REG – Insig AI Plc

Air Canada Under Valuation Scrutiny After CEO Move

July 9, 2026, 3:12 AM EDT. Air Canada TSX:AC tapped ex-Scandinavian Airlines boss Anko Van der Werff as CEO. The stock fell 2.09% to CA$24.84. Shares are still up 32.76% for the past 90 days, but only 10.65% higher over a year, which keeps valuation in focus. Analysts call the stock about 10.9% overvalued with a fair value set at CA$22.39. A DCF model put fair value much higher at CA$122.91, or 79.8% undervalued. Investors are weighing upside from a newer fleet and cost savings against possible headwinds from fuel and labor costs. Conflicting signals on valuation follow the company’s latest leadership shakeup.

Is Air Canada (TSX:AC) Fully Valued On Its…

Gilead Sciences (GILD) Out of Russell Growth Indexes; Valuation Debate Remains

July 9, 2026, 3:11 AM EDT. Gilead Sciences (GILD) has been dropped from several Russell growth indexes, pushing some funds to adjust their holdings. The shares are up 7.82% in the last week and 11.69% for the year so far. GILD is showing a 23.06% total return for the past year, and it’s up nearly 140% over five years. Some say the stock looks 5.8% overvalued at $135.82 compared to a $128.38 fair value, but a DCF model points to it trading at a 53.8% discount, estimating future cash flows around $293.73. Investors are weighing Gilead’s move from core HIV treatments to a broader biopharma lineup, with risks hanging over oncology trial outcomes and integration of acquired assets.

Gilead Sciences (GILD) After Russell Growt…

Bending Spoons (BSP) Sinks 15% in a Week as Valuation Questions Linger

July 9, 2026, 3:10 AM EDT. Bending Spoons (NasdaqGS:BSP) is down 15.5% this week after what was a strong Nasdaq debut. The stock is still trading at a P/S ratio of 13.2x, well above the software sector average of 3.5x and the peer median of 8.5x, keeping it in the expensive column and showing that markets are still betting on its AI and M&A push. Simply Wall St gives BSP zero out of six on valuation checks, saying it’s pricey even after the selloff. The company’s deal pipeline and financial commitments may add pressure if growth comes up short. With the past year delivering a 0% return, investors are asking if the shares still bake in too much hope.

Is Bending Spoons (BSP) Overvalued After I…

Arc Minerals Sets Executive Pay to Copper Finds, Share Gains

July 9, 2026, 3:09 AM EDT. Arc Minerals (GB:ARCM) rolled out a new long-term incentive plan for executives, linking payouts to copper discoveries and share price increases. The program brings in restricted stock units and options, with the aim to match management goals to shareholder returns and grow its resources. Arc says this is about building production and lifting its market stance as commodity demand shifts.

Arc Minerals ties new executive incentives…

FTSE 100 Futures Gain After Trump Hints at Iran Talks

July 9, 2026, 3:08 AM EDT.FTSE 100 futures rose 36 points after comments from U.S. President Donald Trump saying Iran could come to the table, which boosted hopes for a ceasefire. The blue-chip FTSE 100 index lost nearly 177 points the prior day, finishing at 10,489.04. Over in the U.S., the Dow Jones dropped 1.1%, S&P 500 was down 0.3%, while the Nasdaq eked out a 0.2% rise helped by AI names. In Asia, most markets were higher, apart from Hong Kong’s Hang Seng. Oil gave back some gains as Brent crude fell below $78 a barrel after nearing $79 during tensions near the Strait of Hormuz. Trump also said the White House was getting ready for a possible drawn-out standoff, depending on what Iran does next.

FTSE 100 Live: Stocks called higher as Tru…

ASX Slips as Oil Gains; Catalyst Metals Locks Gold Hedging

July 9, 2026, 3:07 AM EDT. The S&P/ASX 200 dropped 0.26% to end at 8,762.50, weighed by stronger oil after new US strikes on Iran. Brent crude was up more than 1% near $78, while gold dropped for a third day to around $4,080 an ounce. The IMF cut its 2026 Australia growth forecast, blaming energy prices and geopolitics. Catalyst Metals set up gold forward contracts for 30,000 ounces at AU$6,075 each, hedging 2% of reserves for 15 months from August. FDC Consolidated Holdings surged 13% in its AU$400.8m IPO debut. Steadfast Group kept exclusive talks going with bidders over a AU$6 a share buyout plan.

Australian Shares Fall; Catalyst Metals En…

Oil jumps as US-Iran tension heats up, but market cools after initial spike

July 9, 2026, 3:06 AM EDT.US-Iran friction pushed oil higher, with US crude close to $74 and Brent near $79 a barrel. Iran is moving to control shipping in the Strait of Hormuz and looking to levy tolls, a plan Western powers reject. Jefferies and Swissquote analysts point to shaky ceasefire prospects and say more trouble could follow, though talks may resume. US sanctions and fresh violence have returned, but market response this time is more muted, as traders see less shock than during earlier incidents. Oil could break $80, but for now, supply risk looks capped since some ships are still moving through the strait.

UK housing market downturn eases but senti…

ASE Technology (3711.TW) Posts 32.9% Jump in June Sales, Sees NT$65.8 Billion Revenue

July 9, 2026, 3:05 AM EDT. ASE Technology Holding Co. said June net revenues climbed 32.9% from a year earlier to NT$65.8 billion (US$2.1 billion), with the ATM segment up 41.8% to NT$43.5 billion. Second-quarter consolidated revenue reached NT$191.1 billion, up 26.7% year-on-year, as demand for chip packaging and test services stayed strong. Month-on-month, sales grew 4.4%. ASE said results could swing going forward, citing industry cycles and changing rules. The company pointed to continued expansion in outsourced chip production as supply chains shift.

ASE Technology posts NT$65.8B June revenue…

Asia Stocks Fall; Oil Higher as Gulf Tension Lifts Inflation Worries

July 9, 2026, 2:47 AM EDT. Asia shares slumped, tracking weaker chip names, with the MSCI Asia-Pacific index (ex-Japan) off 0.5%. Oil moved up for a third straight session, Brent at $78.85, after renewed U.S.-Iran tension in the Gulf. The flareup stoked inflation fears and drove bond yields up. Japan’s 10-year government yield printed 2.9%, highest since 1996. U.S. 10-year Treasuries inched up to 4.577%. Fed minutes flagged inflation as a problem, hinting rates could go up. U.S. stocks were mixed; the Nasdaq rose 0.2% after Nvidia added 3.6% on China’s AI chip news. Traders stayed cautious on inflation and the Middle East backdrop.

Asian shares wobble as oil jumps on renewe…

LandBridge, Texas Pacific Land seen as West Texas AI bets

July 9, 2026, 2:46 AM EDT. An analyst with an engineering and finance background looks at LandBridge (LB) and Texas Pacific Land as key ways to get exposure to the West Texas AI-driven energy sector. The writer stresses having a strong Margin of Safety and waiting for a Catalyst before investing. The analyst is long LandBridge and says that backs up confidence in the company’s outlook as tech changes the region. No compensation or outside business ties. The piece positions LandBridge and Texas Pacific Land as solid ‘picks-and-shovels’ bets for backing AI in oil and gas.

LandBridge & Texas Pacific Land: The Picks…

Volkswagen Braces for High-Stakes Board Showdown as Jobs, Factories on the Line

July 9, 2026, 2:32 AM EDT. Volkswagen is looking at deep restructuring, targeting up to 100,000 job cuts and shutting down four factories in Germany to deal with tougher competition and pressure on its operations. The company’s supervisory board, which includes representatives from owner families, unions, and the government, is meeting to weigh the cuts. CEO Oliver Blume faces a battle with labor, as workers protest at 20 plants. IG Metall is against the factory closures and is demanding that jobs stay in Germany. The company’s German sites are set to run below capacity, raising the urgency for changes. VW calls this its biggest restructuring yet, as new tariffs and competition from China and the U.S. add to the pressure.

Volkswagen stakeholders meet to decide fut…

Nordex project orders jump 32% in Q2, fueled by U.S. deals

July 9, 2026, 2:31 AM EDT. Nordex said its second-quarter project orders rose 32% to 3,054 MW from 2,310 MW a year ago, helped by strong U.S. demand. The German wind turbine maker landed about 800 MW in new U.S. business. CEO Jose Luis Blanco said the order intake in the U.S. is a significant milestone for the company. Nordex is seeing more onshore wind orders as investment in renewables picks up.

Nordex Q2 orders rise on U.S. demand

UK Dividend Picks Stand Out in Volatile July 2026 Market

July 9, 2026, 2:30 AM EDT. The FTSE 100 dropped as weak Chinese trade data hit sentiment. Some investors are turning to dividend stocks for steadier income. Telecom Plus shows a 6.14% yield, Pollen Street Group is at 6.82%, and Multitude tops 10%. Alfa Financial Software offers a 6.2% yield, though its dividends jumped around over five years. Smiths News is yielding 12.3% even after its recent earnings slipped. Its long-term deals could help future payouts. These names rate well for both yield and coverage, a draw for those wanting more stable returns as global issues weigh on the UK market.

Top UK Dividend Stocks To Consider In July…

BNY Mellon Stays Positive on S&P 500 Long Term, Sees 7,300 Next Year

July 9, 2026, 2:18 AM EDT. BNY Mellon (BNY) is sticking to its long-term bullish call on the S&P 500, saying the index has held up through wars, recessions, inflation, and market corrections since 1926 and keeps pushing higher over time. The bank is telling investors to keep a long-term mindset and focus on building wealth instead of trying to time the market. BNY put out a 12-month S&P 500 target of 7,300, with a possible bounce as high as 7,700 or a flat patch down at 5,700. That sits between Citi’s more aggressive 8,100 target and Bank of America, which is at 7,100. All this as the latest geopolitical risks build around Iran. BNY is urging patience and discipline while markets stay choppy.

S&P 500 Has Survived Wars, Recessions And …

Dollar Stays Up as Oil Jumps on Middle East Tensions, Fed Hike Odds Climb

July 9, 2026, 2:17 AM EDT. The dollar stayed strong on Thursday, holding gains against major peers as U.S.-Iran tensions drove up safe-haven demand and gave oil another push. Brent crude advanced 1.1% to $78.88 after rallying 5% earlier, raising fresh inflation concerns and putting a Fed rate hike back on the table for investors. The dollar-yen pair traded close to 40-year lows, hit by the oil jump and reports of possible government moves in forex markets. Treasury yields touched seven-week highs with traders pricing risk of a hawkish Fed. CME FedWatch put chances of a rate hike this year at roughly 87%, as markets zeroed in on inflation risks tied to the Middle East.

Dollar stands tall as new Gulf attacks fue…

Earnings Season Brings Market Test as Tech, AI Names in Focus

July 9, 2026, 2:16 AM EDT. Earnings season is here and markets are eyeing tech and AI firms for direction. Quarterly results from these names carry weight for investor sentiment and could set the tone for trading. Analysts are watching to see if key tech players show strength or disappoint, with results likely to sway market moves and strategies for months ahead.

This Earnings Season Is the Stock Market’s…

InterContinental Hotels Group buys back 40,000 shares for cancellation

July 9, 2026, 2:15 AM EDT. InterContinental Hotels Group LSE:IHG bought back 40,000 shares on July 8, 2026, paying an average of $163.44 each through Goldman Sachs International. These shares will be canceled, bringing total shares in issue to 148,735,326, not counting 5.4 million held in treasury. The buyback was approved by shareholders in May 2025 and carried out on instructions from February 2026. IHG said the move is part of its plan to manage capital and boost value for shareholders by cutting the share count.

IHG repurchases 40,000 shares, plans to ca…

ASX AI Sector Crowded as Fund Managers Pile Into Smaller Stocks, Large-Cap Exposure Limited

July 9, 2026, 2:14 AM EDT.Australia’s AI stocks are getting crowded as fund managers focus on smaller ‘picks-and-shovels’ plays. The ASX has little access to big AI names like Nvidia or Microsoft, with tech making up just 2% of the index by weighting and about 0.5% of earnings. That’s pushing investors into a narrow set of local companies, and raising worries about valuations and how sustainable these gains are as demand for AI exposure heats up.

ASX stock picks: Australian sharemarket’s …

Valhi (VHI) Trades 36% Under NAV; Catalysts Still Unclear

July 9, 2026, 1:59 AM EDT. Valhi (VHI) is trading about 36% below its net asset value. The discount points to possible undervaluation, but investors have little visibility on what could close the gap. Demand remains soft in property and homebuilding, raising concerns for Valhi’s business. The company has also warned that higher energy prices could hit Q2 costs. Traders are watching to see how these headwinds affect the stock in the near term.

Valhi: Q2 Could Feel Energy Price Increase…

Sensex, Nifty Futures Edge Higher; Geopolitical Tensions and TCS Earnings in Focus

July 9, 2026, 1:58 AM EDT. Soon after steep losses, Indian stocks look set to bounce back, with Sensex and Nifty futures showing early gains. Tensions stay high as US military strikes on Iran and President Trump’s latest comments have unsettled markets and pushed crude close to $80. The Strait of Hormuz is still a key risk for oil flows and is making investors cautious. FIIs are still buying Indian shares, showing some resilience, but volatility is expected to last. The start of the June-quarter earnings season sees Tata Consultancy Services posting results, with traders watching for direction. Analysts say market swings could persist as both global and local concerns remain.

Sensex, Nifty today: Will markets fall aga…

Phillips 66 (PSX) Jumps With Oil; Shares Valued 3% Below Fair Price

July 9, 2026, 1:57 AM EDT. Phillips 66 (PSX) shares climbed 5.02% after crude spiked on new U.S. strikes in the Middle East. The stock is now up 43.84% this year and posts a 5-year total return of 188.83%. On valuation, PSX is about 3.2% below fair value, trading at $187.81, with analysts seeing fair price at $194.11, using updated earnings and margin forecasts. Phillips 66 is building out its NGL value chain and boosting refining margins, mainly with low-capital work to support growth. P/E sits at 18.3x-higher than the U.S. Oil & Gas industry average at 13.6x, but behind the sector’s fair ratio of 22.1x. Possible risks include margin pressure or delays on refiner turnarounds, which could cool bullish sentiment.

Phillips 66 (PSX) Could Be 3% Undervalued …

Morgan Stanley Says Sensex Can Hit 89,000 by June 2027, Sees 15% Upside on India Growth

July 9, 2026, 1:56 AM EDT. Morgan Stanley turned positive on Indian equities with a Sensex target of 89,000 by June 2027, saying there’s 15% upside ahead. The firm called the recent weakness in local stocks a cycle, not a trend, and expects a turnaround as growth picks up. They point to better investment numbers, stable macro conditions, and steady domestic liquidity as reasons. The note singles out India’s investment-to-GDP ratio climbing, with support from a cheap rupee, decent real rates, and solid fiscal position. Morgan Stanley is overweight on financials, consumer discretionary, and industrials, but keeps underweight calls on energy and healthcare. The brokerage expects Indian stocks to gain ground on stronger earnings and compares India’s prospects favorably to global markets, also citing low foreign ownership.

Morgan Stanley sees 15 pc upside in Sensex…

Utility Dividends Seen as Safe Haven as Inflation Fears Rise

July 9, 2026, 1:55 AM EDT. Utilities are getting attention as investors hunt for safety with inflation fears up on U.S.-Iran worries and higher oil prices. Southwest Gas Holdings (NYSE:SWX), valued at $6.6 billion, runs regulated gas operations backed by tariff structures that help with inflation and is building out the Great Basin pipeline. Otter Tail (Nasdaq:OTTR) has a $3.8 billion market cap and gets revenue from regulated utility business, plus manufacturing and plastics. Both have a record of regular dividends and room to grow payouts. Utility payouts can help offset rising costs, though Southwest Gas carries a heavy debt load and Otter Tail faces some commodity price risk. For investors looking for steady income that can help with inflation, these stocks are getting a closer look in a volatile market.

National Grid Stock And 2 Utility Dividend…

Indian stocks seen rising at open after sharp fall

July 9, 2026, 1:44 AM EDT. Indian shares are likely to open higher Thursday after suffering their steepest single-day loss in three months. Traders stay wary as worries over fresh Middle East tensions continue to weigh on sentiment. The mood is firmer but geopolitical risks are still in focus for investors.

Indian shares seen opening higher, but sen…

Sensex jumps 635 pts, Nifty above 24,000 as Indian stocks bounce back

July 9, 2026, 1:42 AM EDT. Sensex rallied 635 points to 77,139 and Nifty added 195 to 24,077 on Thursday, clawing back ground after Wednesday’s sharp fall. The rebound put about Rs 5.45 lakh crore back into market capitalization, with Bharti Airtel, Sun Pharma and Reliance Industries leading gains. Market drivers included U.S. President Trump downplaying Iran conflict risk, steady FII inflows, a stable rupee, and mixed signals from overseas-Japan’s Nikkei rose, while Korea’s Kospi slipped. India VIX dropped more than 9%, signaling less investor worry. Most sectors traded higher, though IT stocks lagged before results. The move eased nerves on Dalal Street after investors lost over Rs 8 lakh crore midweek.

Sensex jumps over 600 points, Nifty above …

Oil Up 1% After New U.S. Strikes on Iran Hit Hopes for Strait of Hormuz Talks

July 9, 2026, 1:41 AM EDT. Oil is trading more than 1% higher after the latest U.S. military strikes on Iran hit about 90 sites, targeting air defense and missile positions. The move dashed hopes for peace talks and kept the Strait of Hormuz, which handles around 20% of global oil, shut down for now. Brent crude added 1.1% to $78.88 a barrel and U.S. West Texas Intermediate climbed 1.2% to $74.37. Analysts said the geopolitical risk is keeping oil prices jumpy, even as they see a chance for prices to decline later. Traders say war risk premiums are back as oil flows through Hormuz remain disrupted.

Oil rises after US launches fresh strikes …

Santos ASX:STO in Focus as LNG, Oil Moves Shape Stock

July 9, 2026, 1:40 AM EDT. Santos ASX:STO runs big LNG and oil projects in PNG, Darwin, Queensland, and the Cooper Basin. The shares tend to move with LNG and oil prices. Main assets include PNG LNG, Darwin LNG, GLNG, Barossa, and Cooper Basin. The market looks at how Santos manages growth and balance sheet strength while dealing with energy sector competition and changing regulatory rules. Sentiment is tied to swings in commodities, currency, and broad equity moves. Short-term trading can be volatile and may not show big shifts in the company story. Investors watch how Santos delivers on strategy and manages its spot in the energy sector.

Santos (ASX:STO): Is This Stock Worth Keep…

Everyman Media’s Charles Dorfman Picks Up More Shares, Upping Stake by 2.6%

July 9, 2026, 1:39 AM EDT. Charles Dorfman, who is interim creative director and director at Everyman Media Group (LON:EMAN), spent £100,000 buying shares at £0.50 each, which lifts his stake by 2.6%. Insider buying tends to be seen as a signal of confidence even while the company runs at a loss. Over the past year, executive director Adam Kaye made purchases too, but at much lower levels (£0.25 per share then, compared to £0.49 now). Insiders hold about 21% of Everyman, putting them in line with other shareholders. There have been no insider sales reported lately, which points to some internal optimism about what’s ahead for the company.

Interim Creative Director & Director of Ev…

ASIC probes Big Four audit complaints after KPMG breach

July 9, 2026, 1:38 AM EDT. Australia’s regulator ASIC is reviewing audit complaints at the Big Four firms after KPMG was accused of using secret client info to win contracts. The regulator’s review expands as the Treasury weighs tougher rules for large audit and consulting shops, looking at giving ASIC more powers or possibly even breaking up Big Four partnerships. ASIC Chair Sarah Court said investigations are underway but flagged legal limits on how far the watchdog can go on audit firms. PwC and EY both say they’ll cooperate. Deloitte wouldn’t comment. The ASIC move adds pressure as calls for sector reform mount and more cases hit the industry.

Australia regulator reviews audit conduct …

NESR Jumps Sevenfold but Trades Above Sector P/E, Leaving Valuation in Question

July 9, 2026, 1:37 AM EDT. National Energy Services Reunited (NESR) is up seven times over three years, gaining 332.4% over the past year. But with a P/E of 42.5, well above the Energy Services sector average of 26.5 and higher than peers at 41.5, the stock looks expensive. Simply Wall St puts NESR’s fair P/E at 30.5, so shares look priced for strong growth. The company has solid prospects in Middle East projects and analysts remain positive, but heavy borrowing and capex could limit shareholder payouts. The story here is strong returns bumping up against valuation.

National Energy Services Reunited (NESR) S…

Barrick Mining TSX:ABX slips on gold price drop, valuation in focus

July 9, 2026, 1:36 AM EDT. Barrick Mining TSX:ABX shares dropped 1.8% in pre-market trading after gold prices weakened, with the end of the Iran memorandum of understanding hitting the precious metals names. Shares are still up sharply in the past year, returning 80.78% for shareholders. Some analysts call the stock undervalued, pegging fair value at CA$71.61 against the recent CA$50.53, backed by expansion in gold and copper. A DCF model is lower, at CA$46.82 fair value, so some say the shares are a bit rich here. Risks remain around security at Reko Diq and higher ESG and permitting costs. Investors have to balance these risks with market volatility and geopolitics.

Barrick Mining (TSX:ABX) Following Gold We…

X2M Connect (ASX:X2M) jumps 11% as investors watch IoT play

July 9, 2026, 1:23 AM EDT. X2M Connect Ltd (ASX:X2M) rallied 11.11% to $0.005 on July 9. There was no new announcement, but the move comes as traders show more interest in small-cap IoT names. X2M sells IoT solutions for utilities, smart city work and infrastructure monitoring. Low volume led to another bout of volatility for the stock, which often swings on sentiment around emerging tech. Investors are watching X2M’s execution, new contracts, and progress overseas. Focus also remains on rollouts and revenue in IoT and connected infrastructure.

X2M Connect (ASX:X2M) Jumps Higher: What's…

UniCredit Moves Closer to Controlling Commerzbank After €45 Billion Bid

July 9, 2026, 1:22 AM EDT. UniCredit, under CEO Andrea Orcel, now holds 48% of Commerzbank as its €45 billion ($51 billion) hostile bid drags on. The takeover, active since 2021, has met steady backlash in Germany and stands out as a rare cross-border push among euro zone banks. Commerzbank says most shareholders are not tendering shares, apart from UniCredit-linked parties, pointing to stubborn resistance. Hesse’s premier and other key figures have called for talks, but many investors still think UniCredit can reach majority control. Orcel could adjust terms or keep buying on the open market to build his stake, though reaching a full merger means clearing a 75% approval hurdle-Berlin holds 12% of Commerzbank. Closing needs green lights from regulators, a firm valuation, and more negotiation.

UniCredit closes in on Commerzbank as batt…

Yiyi Capital's Shou flags stock moves after IPO lock-up, says Hong Kong listings should slow

July 9, 2026, 1:21 AM EDT. Yiyi Capital CEO Theodore Shou points to two key things driving stocks when IPO lock-up periods end. As these lock-ups expire, more shares often hit the market and that can weigh on prices. Shou also says private equity’s growing role matters, and notes private firms are waiting longer to list-shifting the market. He adds Hong Kong IPOs should slow down to steady the market and keep investors in.

Watch these 2 key factors affecting stocks…

Sensex, Nifty Bounce Back After Tuesday’s Drop

July 9, 2026, 1:20 AM EDT. Sensex advanced 495.86 points to 76,998.54 and Nifty moved up 148.70 to 24,025 early Thursday, clawing back some ground after sharp losses in the last session. Foreign Institutional Investors picked up Rs 1,962.80 crore in equities, helping lift blue-chip stocks such as Reliance Industries and HDFC Bank. Brent crude was up 1.04% at USD 78.83 a barrel as tensions persisted in the region. V K Vijayakumar said sub-USD 80 oil remains manageable, with a real crisis likely to hit only if crude jumps past USD 100 and the Strait of Hormuz shuts down. Asian shares traded mixed; US markets mostly finished down on Wednesday.

Stock Markets Rebound In Early Trade After…

Sensex jumps 500 points as buyers return after US-Iran hit

July 9, 2026, 1:06 AM EDT. Indian shares snapped back on Thursday. The Sensex shot up 516 points to 77,019 and the Nifty topped 24,000, shrugging off worries from the latest US-Iran flare-up. Stocks had tumbled Wednesday after US military action in Iran and comments from President Trump raised fears of more conflict. Traders jumped in on the drop, seeing value. Crude held steady near $79 a barrel, which traders say stays manageable for Indian importers unless the Strait of Hormuz gets blocked. Foreign funds added almost Rs 4,000 crore to equities over four days, mainly in large cap, financial and auto shares. Broader markets also caught a bid-both smallcap and midcap stocks finished higher as buying spread out, even with big geopolitical risks still in play.

Sensex rises 500 points despite US-Iran te…

Alector, GSK to unwind brain drug pact after setbacks

July 9, 2026, 1:05 AM EDT. Alector and GlaxoSmithKline (GSK) are calling off their 2021 neuroscience collaboration after their antibody drugs missed key clinical targets. GSK told Alector on July 6 it would end the deal, with wind-down set for January 2, 2025. The move comes after latozinemab failed in late-stage testing for frontotemporal dementia and Alector stopped a mid-stage trial of nivisnebart for Alzheimer’s, saying results wouldn’t hit main goals. Alector had gotten $700 million upfront and potential for $1.5 billion in future milestones and royalties. The company is now cutting almost half its staff as it deals with another blow to dementia drug development.

Alector and GSK partnership to end after d…

Pengana's Du Preez says Metcash, Credit Corp show growth promise

July 9, 2026, 1:04 AM EDT. Pegana Capital Group’s Anton Du Preez, who is deputy CIO and runs its Australian equities, named Metcash and Credit Corp as stocks with real growth potential. He said Pengana’s book, at $3.6 billion, rose 4% this month but still trails the market over longer periods. Du Preez called out recent performance drivers and said he sees more upside for these picks, citing their strong spots on the ASX.

ASX stock picks: Pengana’s Anton Du Preez …

Target Expands Back to School Offerings, Shares Still Trail Estimated Value

July 9, 2026, 1:03 AM EDT. Target (TGT) added to its back to school selection and picked up 3.82% in a session, closing at $132.42. Shares are still about 17% below fair value, with the stock trading under the $159.32 estimate. The gap shows investors have discounted Target as the retailer moves through a stretch of fixing merchandising, operations, and profits. Management is spending on AI and automation to keep costs in check and push up margins. Target has made moves in digital and its supply chain, but risk from online rivals and margin cuts tied to those investments are still in play. The valuation looks cheap, but investors have to account for these hurdles.

Target (TGT) Expands Back To School Range,…

SK Hynix U.S. Stock Deal Draws Demand Over Seven Times Supply

July 9, 2026, 12:46 AM EDT. SK Hynix’s U.S. share sale saw demand come in more than seven times the available stock, according to a source with knowledge of the deal. Investors showed strong interest in the South Korean chipmaker’s shares. The book’s heavy oversubscription points to confidence in SK Hynix as it competes in the global chip sector.

SK Hynix US listing more than seven times …

Asia Stocks Dip as Oil Rises, Samsung Drops; Japan Chip Strength Limits Losses

July 9, 2026, 12:31 AM EDT.Asian stocks eased with oil climbing and Samsung shares weaker, pulling on sentiment. Some strength from Japan’s chip stocks helped curb overall market declines. Energy costs weighed, while demand in tech hardware offered a lift. Investors saw mixed moves as sector trends split the region.

Asia stocks fall as oil, Samsung drag weig…

TCS hits near six-year low, drags IT index lower ahead of Q1 results

July 9, 2026, 12:30 AM EDT. TCS shares fell about 2% in early trade Thursday, taking the NSE IT index down almost 2% as well. Infosys also slipped. TCS is trading near a six-year low with its Q1 earnings set for release after the close. Investors are watching moves in the IT sector.

TCS dips 2%, trades near 6-year low ahead …

TSMC Gets S&P Global Credit Rating Bump to AA-

July 9, 2026, 12:17 AM EDT. S&P Global lifted Taiwan Semiconductor Manufacturing Company (TSMC) to an AA- credit rating, citing strong finances and solid cash flow. The agency pointed to TSMC’s key position as a supplier of high-end chips for AI, data centers, and smartphones as demand in those areas climbs. S&P says the higher rating shows TSMC can keep funding large fab projects and keep its balance sheet steady even as the chip sector remains choppy. With the AA- move, investors get another mark of TSMC’s credit quality to set against earnings and valuation. The upgrade also signals S&P’s view on TSMC’s funding options as it faces rivals Intel and Samsung in advanced chips.

Taiwan Semiconductor Manufacturing (NYSE:T…

Legacy of 1997 Asian Crisis Still Weighs on South Korea's Stock Market

July 9, 2026, 12:15 AM EDT. South Korea’s stock market is still feeling the aftershocks of the 1997 Asian financial crisis. The country wants developed market status, but scars from the old currency crash linger. That crisis still shapes investor sentiment and market moves in South Korea.

Ghost of 1997 financial crisis still haunt…

F5 Networks (FFIV) Moves After AI Deal With Equinix, Valuation Models Disagree

July 8, 2026, 11:59 PM EDT. F5 Networks (FFIV) got a lift after teaming up with Equinix on AI Guardrails for hybrid and multicloud setups. Shares are up 5.79% over the past 30 days and 42.28% in 90 days. Views on value are split. One model says FFIV is 2.5% overvalued, trading at $419.14 vs a $409 fair value. But a DCF method shows 12.9% upside, with a $481.23 target. The move into high-margin subscription business helps the outlook. Hardware and competition from cloud vendors remain risks. Valuation differences continue as AI demand drives the story.

F5 (FFIV) Could Be 13% Below Fair Value As…

GXO Logistics Renews Contracts as Shares Lag Analyst Targets

July 8, 2026, 11:58 PM EDT. GXO Logistics NYSE:GXO has renewed its main contract with Castorama and expanded a five-year transport agreement with the Co-op Group. The moves point to more automation and better efficiency, but the stock is still down for the year, last at $49.88. That’s well below the average analyst target of $71.13, leaving GXO trading about 29.4% under that mark. GXO is pushing more automation and rolling out AI like GXO IQ to lift margins and profits. Still, there are risks in the Wincanton integration and possible margin squeeze if spending or competition picks up. GXO’s price-to-earnings ratio of 43.5 is well ahead of peers and the sector, keeping the valuation debate alive.

GXO Logistics (GXO) Renews Key Contracts, …

Texas Instruments (TXN) Relegated From Russell Value, Growth Debate Heats Up

July 8, 2026, 11:57 PM EDT. Texas Instruments (TXN) is out of multiple value and defensive Russell indexes and now sits in the Russell 1000 Dynamic and Top 50. The stock has jumped 69.74% so far this year, as AI and capacity optimism drove it higher. Some analysts call TXN 30.8% undervalued with a $435.69 fair value estimate based on expected cash flow and better margins. Still, the valuation picture is mixed. TXN trades at 51.4x P/E, above what’s seen as fair at 44.5x and over peers at 45.9x, but under the sector’s 61.3x. There’s risk if the company’s expansion or AI pipeline doesn’t pan out. Investors have to judge the growth story against current market signals as the chip sector shifts.

Texas Instruments (TXN) Following Russell …

Lloyds Offers Over 5% Yield, Stands Out in UK Dividend Market

July 8, 2026, 11:56 PM EDT. Lloyds Banking Group is drawing attention with a dividend yield above 5% as inflation and rate worries hit the market. The UK bank, with a £64 billion market value, is leaning on digital revamps and cost cuts. Shares trade below some fair value marks, which could leave a margin of safety. Foresight Group Holdings (£489.7 million market cap), an asset manager in real assets and sustainable infrastructure, is helped by asset growth and buybacks. Both stocks remain options for investors looking for steady, growing income as UK bond markets stay choppy and economic pressure continues.

Lloyds Stock Leads 3 UK Dividend Ideas For…

ASX Morning Feed: Early Trading Moves and Company News

July 8, 2026, 11:40 PM EDT. ASX Morning Feed covers early sharemarket movers and company news on the Australian Securities Exchange (ASX). Investors get a fast look at market action, so they can react to trends and announcements that could shift stocks as trading picks up.

Morning Feed: What's cooking on the ASX?

ASX Midday: Energy Gains, Materials and Consumer Staples Weigh

July 8, 2026, 11:39 PM EDT.Energy stocks pushed higher on the ASX, up almost 2% by midday after oil prices jumped. Woodside Energy Group added 1%. U.S. strikes on Iran lifted oil. The materials sector dropped more than 1%, hit by gold extending its three-day slide to around AU$4,080 an ounce. Catalyst Metals slid over 2% after setting gold forward contracts for 30,000 ounces at AU$6,075 per ounce, deliveries start in August and run 15 months, covering 2% of reserves and 25% of output. Geopolitics weighed on sentiment as energy rose and metals lagged.

ASX Midday Sector Update: Energy Stocks Ad…

Buffett Calls Bad News 'Investor's Best Friend' as He Waits for Sell-offs

July 8, 2026, 11:38 PM EDT. Warren Buffett told investors to remember his seven-word rule: ‘Bad news is an investor’s best friend.’ With inflation, geopolitics and rate hikes in focus, Buffett said market fear can push stocks below their real value, opening up chances to buy. He sticks with fundamentals, ignoring the noise and looking to buy strong companies when prices drop hard. It’s worked for Berkshire Hathaway, which has returned 19.7% a year for six decades against the S&P 500’s 10.5%. Buffett is sitting on cash for now, waiting for true panic selling before he puts it to work. He warned investors not to sell in fear but to look for smart entries on irrational drops.

Warren Buffett sends 7-word instruction to…

Trade Desk (TTD) Stock Seen Fair Value After Steep Three-Year Drop

July 8, 2026, 11:24 PM EDT. Shares of Trade Desk (TTD) are off 77.4% in three years, with ad market headwinds and tough competition hitting sentiment. Valuation checks show the stock trading at 20.7 times earnings, under the Media group average at 22.5x and well below peers at 39.9x. That’s close to a fair value of 21.0x based on internal models. The market looks split as investors debate growth and partnerships versus risks and market share worries. The price now lines up with earnings multiples, showing some investors see value even with uncertainty sticking around.

Trade Desk (TTD) Stock Looks About Right O…

Founder-Led Stocks: FLT, MAQ Draw Focus as Investors Eye Steady Hands

July 8, 2026, 11:23 PM EDT. Investors watching rates and inflation remain drawn to founder-led names, looking for leaders with long-term skin in the game. Flight Centre Travel Group ASX:FLT stands out, running a travel business out of South Brisbane with A$2.9 billion in revenue and a market cap of A$2.5 billion. FLT has used cash to fund buybacks, pushing ahead with AI and trying to weather industry ups and downs. Macquarie Technology Group (ASX:MAQ) is also in the mix, posting a A$1.6 billion market cap and offering cloud, cybersecurity, and telecom services all inside Australia for business and government. Both play up leadership focus and operational moves beyond just hope or hype, with investors watching financial discipline as markets shift.

3 Founder Led Australian Stocks Retail Inv…

SK hynix sets price for Nasdaq debut, targets $28 billion raise

July 8, 2026, 11:22 PM EDT.SK hynix will price its big US Nasdaq listing on Friday, looking to bring in around $28 billion from selling close to 18 million American Depositary Receipts (ADRs). If successful, the deal would be one of the world’s largest stock offerings. Chip demand is surging on AI growth and SK hynix, which supplies Nvidia, has seen its shares climb more than 200% this year. The offering is reportedly more than seven times oversubscribed. SK hynix wants funds to ramp up high-bandwidth memory (HBM) output as it competes with Samsung and Micron in chips for AI servers. The deal could rival Saudi Aramco’s $25.6 billion IPO but would still trail SpaceX’s $75 billion offering.

Chip titan SK hynix to set price for mega …

Texas Stock Exchange (TXSE) goes live, armed with $275M and plans for listings

July 8, 2026, 11:21 PM EDT. The Texas Stock Exchange (TXSE) went live with its trading platform Monday, about nine months after getting SEC approval. The Dallas exchange is backed by $275 million, the biggest ever for a new US stock market. TXSE uses a modern trading engine and combines listings and trading on the same system. The plan is to roll out national market system symbols in April, start exchange-traded product listings in Q3, and open for corporate listings in Q4. IPOs may follow in 2027. Early members include CAPIS and Westwood Holdings Group, which is set to list the Westwood Salient Enhanced Power & Infrastructure ETF. TXSE faces competition from NYSE Texas and Nasdaq Texas but says it has strong legislative backing and cash support from Citadel Securities, BlackRock, and Charles Schwab.

Texas Stock Exchange officially operationa…

ASX Midday Sector Update: Energy stocks gain as oil jumps

July 8, 2026, 11:20 PM EDT.Energy stocks on the ASX were up almost 2% by midday Thursday as oil prices jumped after US airstrikes on Iran. Woodside Energy Group led the sector, rising more than 1%. The consumer staples sector fell back on softer trading as investors stayed cautious. Geopolitics and commodity moves are moving sector results today.

ASX Midday Sector Update: Energy Stocks Ad…

REalloys Hits Magnet Platform LOI with JS Link; Valuation Stretched at 8.7x P/B

July 8, 2026, 11:09 PM EDT. REalloys (ALOY) said it signed a non-binding Letter of Intent with JS Link to consider building a North American rare earth magnet platform, possibly changing project plans. Shares are still up sharply over three years, with 396.15% total return, but have dropped 8.96% over 30 days. The stock trades at a high 8.7x price-to-book, pricing in magnet hopes rather than profits. REalloys posted a $180.5 million loss and about $2 million in revenue. Valuation comes in well above sector and peer levels, showing high investor expectations along with early-stage risks and bets on future demand.

REalloys (ALOY) Signs Magnet LOI, Is The S…

COMPASS Pathways (CMPS) Jumps 296%, Trades at Steep Premium as Investors Weigh Outlook

July 8, 2026, 11:08 PM EDT. Shares of COMPASS Pathways (CMPS) have run up almost 296% in the last year after positive Phase 3 results on its COMP360 therapy for treatment-resistant depression. But the stock’s price-to-book stands at 5.8x, well above the industry’s 2.8x average, putting it at a hefty premium. Still pre-revenue, COMPASS isn’t trading on traditional earnings measures. Uncertainty around regulatory decisions and commercial adoption keeps sentiment cautious. Simply Wall St gives COMPASS a 3 out of 6 for valuation, flagging mixed views. The decision for investors is whether future growth prospects justify the current price or if valuation risks are too high.

Does COMPASS Pathways (CMPS) Have Upside L…

Carnival (CCL) Sinks as Oil Rises, Analysts Say Shares Still Cheap

July 8, 2026, 11:07 PM EDT. Carnival (CCL) shares fell as higher oil prices raised concerns about cruise fuel costs, and after being dropped from several Russell growth indices. The stock lost 10.1% in the past week and is down 17.1% for the year, even after giving shareholders a 42.2% return over three years. Analysts put fair value at $35.60 a share, calling it 28% undervalued thanks to new ships, better fuel efficiency, and margin gains. Debt and geopolitical risks on European routes remain. The stock faces mixed signals on cost pressure and long-term potential.

Carnival (CCL) Slides On Oil Price Fears, …

X Energy Still Pricey After 41.9% Drop; Cash Flow, Sales Multiples Raise Red Flags

July 8, 2026, 11:06 PM EDT. X Energy (XE) is down 41.9% for the year, but the stock is still trading well above its intrinsic value on DCF and sales metrics. Based on a Discounted Cash Flow model, XE trades at a 41.2% premium to the intrinsic value of $12.01 a share. That points to continued optimism for a turnaround in cash generation. XE’s price-to-sales ratio stands at 41.6x-much higher than the industry’s 2.5x-so the share price bakes in a lot of good news on revenue. The stock does not pass any of six key valuation checks. Valuation risk stays high unless XE can fix its cash flow and manage capital-heavy projects better.

X Energy (XE) Stock Looks Rich On Cash Flo…

MDA Space TSX:MDA Trades Around Fair Value After Equity Raise

July 8, 2026, 11:05 PM EDT. MDA Space TSX:MDA has climbed about 7x in three years. Now, with shares trading close to the company’s Discounted Cash Flow (DCF) fair value estimate, investors are questioning how much upside is left. The company plans a CA$712 million equity offering to help buy a 70% stake in CLS, a move that could dilute shares and bring integration risk. Shares are up 40.3% in the past year, but valuation looks tight for fresh buyers, with little margin of safety. The DCF model is based on hopes for cash flow recovery, though MDA is still burning free cash flow. For now, shares look fairly priced, and the market is watching how the CLS deal and financials play out.

Is MDA Space (TSX:MDA) Above Fair Value Af…

Straits Times Index climbs over 5,400 as banks rally

July 8, 2026, 11:04 PM EDT. The Straits Times Index (STI) traded up 0.7% at 5,406.02 with banks leading gains ahead of Q2 earnings. DBS Group crossed the SG$70 mark to hit an all-time high, and shares of OCBC and UOB also set new records. Local banks drew institutional buyers and investors shifted positions before results and first-half dividends. STI’s jump comes as traders show more confidence in Singapore’s banks.

Singapore's Straits Times Index Extends Ra…

ASX Drops 0.7% After Trump Says US-Iran Ceasefire is Off; Oil Jumps, Miners Hit

July 8, 2026, 11:03 PM EDT. The S&P/ASX 200 lost 0.7% to 8,723.2 on Thursday after US President Donald Trump said the US-Iran truce was ‘over’, pushing Middle East worries back into focus. Oil prices jumped; Brent crude moved past $82 a barrel. That lifted energy stocks like Woodside and Santos more than 1.5%, but basic materials and big miners BHP and Rio Tinto fell. Financials slipped too, taking the index lower. Fletcher Building shares jumped over 5% after boosting its earnings outlook. The Australian dollar edged lower to 69.30 US cents in muted trade. Analysts said ongoing fuel and freight costs from oil supply issues could raise inflation risks and complicate Reserve Bank moves.

Shares slump as Trump declares US-Iran tru…

ASX Drops Fourth Day as Banks, Miners Hit by Middle East Tension and IMF Cut

July 8, 2026, 10:50 PM EDT.Australian shares fell for the fourth session running on Thursday, with miners and banks in focus after U.S. President Donald Trump called the Iran deal “over,” pushing up conflict fears in the Middle East. The S&P/ASX 200 index dropped 0.8% to 8,715, close to correction territory. BHP lost 1.7% while Rio Tinto slid 3.9%, putting Rio into oversold levels. Gold stocks slipped too. The International Monetary Fund cut its outlook for Australia’s 2026 growth, mentioning Middle East tension as a risk. Financials were down 0.9%, healthcare also slipped 0.6%. Energy stocks climbed almost 2% as oil prices rose. Over in New Zealand, the S&P/NZX 50 gained 0.1% after the central bank hiked rates and warned of possible further increases.

Australian shares extend losses on Middle …

Indian Stocks Seen Opening Higher as Investors Look Past Middle East Worries

July 8, 2026, 10:48 PM EDT. Indian shares are set to open higher Thursday after falling 2% the previous session on renewed Middle East fears tied to U.S. strikes on Iran. Nifty 50 futures signal gains, bouncing back after Wednesday’s sharpest single-day loss in three months. Brent crude stays high, holding just below $79 a barrel with the Strait of Hormuz in focus. Foreign investors kept buying for a sixth day, putting $205 million into Indian shares. Results take the spotlight now, with Tata Consultancy Services starting bluechip earnings season. Tata Steel and Phoenix Mills also booked strong production and consumption numbers for April-June, helping investor mood in spite of ongoing geopolitical risks.

Indian shares seen opening higher, but sen…

Hong Kong AI Stocks Seen Facing Swings as IPO Lockups End

July 8, 2026, 10:47 PM EDT. Hong Kong AI stocks could see price volatility in the next few weeks with cornerstone investors now able to sell after IPO lockup periods expire. Dickie Wong at uSMART Securities said share selling by these investors may trigger choppy market moves. Still, demand for standout IPOs looks solid and is keeping momentum in the space. Lockup periods block big holders from selling right after an IPO to help steady prices. As those limits come off, traders expect some shake-up in pricing but say buyers are still around.

Hong Kong AI stocks face volatility in upc…

India Stocks Seen Rebounding as Oil Prices Stay High

July 8, 2026, 10:46 PM EDT. India’s stock indexes look ready to bounce after falling 2%. GIFT Nifty signals a stronger start. Traders are watching Middle East tensions and earnings, including Tata Consultancy Services. High oil prices remain in focus with geopolitical worries still in play.

India’s Stock Indexes Look To Rebound As O…

CXMT to Open $4.3 Billion China IPO for Subscriptions Next Week

July 8, 2026, 10:35 PM EDT. CXMT Corp. is set to open investor subscriptions next week for its $4.3 billion IPO in China. This is the last step before the company’s long-awaited market debut. CXMT plans to use the funds to ramp up production and expand development as demand for memory chips rises worldwide.

Memory Chipmaker CXMT to Launch $4.3 Billi…

Australian shares down for fourth straight day as banks, miners slump

July 8, 2026, 10:34 PM EDT. Australian shares fell for the fourth session in a row Thursday, hit by weak banks and miners. Losses came after comments from U.S. President Donald Trump about the initial Iran deal, raising geopolitical worries. Banks and miners led the drop as investors grew more cautious on Middle East tensions. Traders said nerves about global politics and sector moves kept the market under pressure.

Australian shares extend losses on MidEast…

Dollar Holds Near Highs as Gulf Worries and Oil Spike Feed Fed Rate Hike Speculation

July 8, 2026, 10:33 PM EDT. The U.S. dollar stayed strong against top currencies Thursday, lifted by fresh Gulf tension and a surge in oil prices. Traders moved to the dollar on safe-haven demand, pushing USD/JPY close to 162.41 yen, near its recent high. Brent crude topped $79 a barrel, a level not seen in more than two weeks, after new U.S. strikes in Iran. Oil’s jump fed inflation fears and pushed up expectations for a Fed rate hike, with odds for an increase this year now around 87%. The yen stayed weak near its lowest in 40 years as investors watched these shifts. Analysts warn more dollar gains are possible if U.S. data and bond yields keep moving.

Dollar stands tall as Gulf tensions fuel o…

Asia Stocks Up as Chipmakers Lead, Oil Jumps on Gulf Worries

July 8, 2026, 10:31 PM EDT. Asian shares traded higher Thursday, with chips up strong after recent selling. Gains were checked as oil jumped, up for a third day with fresh Gulf tension. Brent moved 0.8% higher to $78.65. It went above $80 earlier this week, first time since June. The situation fed inflation jitters and sent bond yields higher. The 10-year U.S. Treasury yield hit 4.5852%. South Korea’s KOSPI gained 3.8%, helped by Samsung and SK Hynix. Nvidia added 3.6% with reports China may let some AI firms buy its H200 chips. Traders stayed cautious given the tense geopolitical backdrop and ongoing Fed inflation worries.

Asian shares climb on chip rally, oil jump…

ASX Penny Stocks to Watch July 2026: Coast Entertainment, Global Lithium, Kaiser Reef

July 8, 2026, 10:30 PM EDT. With geopolitical risks moving global markets, Australian penny stocks like Coast Entertainment Holdings (ASX:CEH), Global Lithium Resources (ASX:GL1), and Kaiser Reef Limited have drawn investor interest this July. Coast, at A$174.85m market cap, is betting on theme parks and targets to double earnings each year but is still posting losses. Global Lithium, valued at A$123.59m, hasn’t booked revenue yet but landed A$7.32m in fresh funding as it undergoes changes in management. Kaiser Reef, capped at A$121.06m, is working gold mines and exploration. All three are trading under fair value estimates and carry risk with possible upside as volatility continues.

ASX Penny Stocks To Watch In July 2026

ASIC looks into complaints on Big Four as KPMG data scandal widens

July 8, 2026, 10:15 PM EDT. ASIC is reviewing complaints against the Big Four accounting firms-KPMG, Deloitte, EY, and PwC-after fresh claims of misconduct at KPMG over misuse of client data. The review centers on three KPMG partners alleged to have used confidential information to win audit work. ASIC’s powers mainly cover individual auditors, leading to calls for tougher rules over entire firms. The government is weighing reforms including a possible Big Four breakup and giving ASIC more oversight, as scandals pile up. Both KPMG’s CEO and audit boss stepped down after internal failings with whistleblower complaints. The regulator’s review is looking for signs of wider issues in the audit businesses.

Australia watchdog reviews Big Four audit …

Stock Futures Edge Higher as Traders Weigh US-Iran Flareup, Oil Move, Inflation

July 8, 2026, 10:12 PM EDT.U.S. stock futures ticked up late Wednesday with US-Iran tensions and firm oil prices in focus. Dow futures added 0.10%, Nasdaq 100 futures were up 0.19%, and S&P 500 futures gained 0.08%. The U.S. announced new strikes on Iran after clashes around the Strait of Hormuz, clouding talks on security in the region. Earlier, the Dow fell 1.09%, S&P 500 slipped 0.28%, but the Nasdaq ended 0.20% higher on a push from semiconductor names. Major index ETFs like SPY, QQQ, and DIA finished in the green as traders stayed cautious. Long-dated Treasurys sold off on negative sentiment. Markets are still watching geopolitical news and what the Federal Reserve does on inflation.

Dow, Nasdaq, S&P 500 Futures Climb Amid US…

Tetragon Energy (ASX:TET) debuts on ASX with A$8m valuation, 483 Bcf discovered gas

July 8, 2026, 9:57 PM EDT. Tetragon Energy (ASX:TET) opened on the Australian Securities Exchange targeting a market cap of about A$8 million and holding A$5.5 million cash. The company stepped into the Philippines gas space with three exploration permits, including 483 Bcf of discovered gas. Shares give investors early entry at about A$0.01 per Bcf net 2C resource. The main near-term revenue bet is on SC-82, an onshore permit fully held by Tetragon, seen as a quicker cash flow route. Offshore assets could add value but will need big partners to bankroll drilling, which could start in 18 months. High local gas prices in the Philippines, tight supply, and government backing make the projects look economic. Tetragon is eyeing farmouts and stable terms to push exploration ahead.

Tetragon Energy (ASX:TET) lists at A$8m wi…

ICON (ICLR) Stock Still Looks 33% Cheap by DCF, But Investors Remain Wary of Earnings

July 8, 2026, 9:56 PM EDT. ICON (ICLR) trades 33.2% below what a Discounted Cash Flow model says is fair value, putting the intrinsic estimate for shares at about $247.85. Even so, earnings multiples show ICON looks expensive, a sign investors are still cautious. Shares have fallen 31.9% in three years as delays in results and a review of revenue recognition raised fresh concerns. Valuation comes in mixed and the market looks wary. The stock returned 9.9% over the last year, behind peers. Debate over ICON’s value is now stuck between cash flow bulls and skepticism on earnings.

ICON (ICLR) Stock May Be 33% Undervalued A…

United Natural Foods (UNFI) Gets Broker Upgrade; Stock Seen as Slightly Undervalued

July 8, 2026, 9:55 PM EDT. United Natural Foods (UNFI) picked up a broker rating upgrade as analysts bet on earnings growth and higher estimates. UNFI shares dropped 8.64% over the past month but are still up 41.17% this year and 104.77% in the last 12 months. Broker consensus sees fair value at $49.38, just above Thursday’s $47.18 close, a possible 4.4% gap. UNFI is leaning into customer segmentation, profitability, distribution and tech investments for more operational leverage and cash flow. But analysts cautioned about headwinds from rising competition, consolidation among retailers and higher spend on cybersecurity, all of which could dent margins. Investors weighing upside may want to keep those in mind.

United Natural Foods (UNFI) On Broker Upgr…

Marathon Petroleum Lands on Russell Growth Indexes as Investors Weigh Valuation

July 8, 2026, 9:54 PM EDT. Marathon Petroleum (MPC) has been added to the Russell Growth Indexes after shares jumped 5.39% in one session and climbed 25.57% over the last 90 days. The stock is trading just above the $271.59 mark seen as fair value by earnings models-about 3.3% over-while a discounted cash flow view puts fair value closer to $402, pointing to a possible 30% discount. Marathon relies mainly on traditional refining, with only some exposure to renewable diesel, leaving it open to changes in climate rules and more EVs. Opinions are divided on MPC’s real worth, as it keeps buying back shares, grows its MPLX payout, and carries a strong balance sheet, keeping the debate alive on where shares go next.

Marathon Petroleum (MPC) Joins Russell Gro…

Oracle ends down 0.76% at $140.57 as slide extends

July 8, 2026, 9:42 PM EDT. Oracle finished Wednesday at $140.57, off 0.76% from $141.64, continuing a 10-day slide that’s left the stock down 14.93%. Volume dropped by 8 million shares to 29 million as the selloff continued. Shares are trading close to the bottom of a wide horizontal range, with support seen near $140.27. Technicals are mixed-moving averages point to more selling, but a July 2 pivot pointed to a possible bounce. Volatility topped 4% on average each day. Analysts see a 90% chance Oracle trades between $137.94 and $242.82 in three months. RSI now flags Oracle as oversold and still a high-risk trade.

Oracle stock price ended at $140.57 on Wed…

Broadcom Sinks 15% in June After AI Earnings Miss and Google Shift

July 8, 2026, 9:41 PM EDT. Broadcom shares dropped 15% in June after Q2 results. Revenue was up 48% to $22.2 billion, with AI semiconductor sales jumping 143% to $10.8 billion, but AI sales came in just shy of Wall Street targets. Google’s move to diversify chip orders also weighed on sentiment. Broadcom kept its $100 billion AI chip sales target for 2027 but didn’t raise its long-term outlook, letting down some investors. The company now projects $29.4 billion in revenue for Q3, which would be up 84% from a year ago. A new $30 billion chip deal with Apple pushed shares higher by 5% recently. At a forward P/E of 33.5, Broadcom’s still priced for ongoing AI growth, though the stock has seen sharp swings.

Why Broadcom Stock Fell 15% in June

Meren Energy (TSX:MER) Holds 10.3% Yield With Dividends Backed by Results

July 8, 2026, 9:40 PM EDT. Meren Energy (TSX:MER) is offering a 10.3% dividend yield, with shares still down about 20% from the 52-week high. The offshore oil and gas producer operates in Nigeria and Namibia and says its balance sheet supports the payout. In Q1 2026, Meren paid out US$25.1 million in dividends. Production averaged 28,400 barrels of oil equivalent per day, and unit operating costs held at US$14.60 per barrel. Meren booked a net loss of US$42.2 million for the quarter, due to non-cash hedging charges, but the adjusted net loss was US$13 million. Meren has a new US$600 million lending facility that runs to 2032, US$161.6 million in cash, and net debt of US$208.4 million, which management says leaves the company in a good spot to maintain the payout.

This TSX Dividend Yield Looks Almost Too G…

Changxin Memory Technologies Starts Book-Building for Shanghai IPO on July 15

July 8, 2026, 9:39 PM EDT. Changxin Memory Technologies (CXMT) plans to kick off book-building for its Shanghai IPO on July 15. The Chinese memory chipmaker targets raising 29.5 billion yuan, or about $4.34 billion. CXMT said funds will go toward expanding its presence in semiconductors as China works to build out its chip sector.

China's CXMT to start book-building on Jul…

Wonder Lands $9 Billion Valuation in Latest Fundraise Ahead of Possible IPO

July 8, 2026, 9:38 PM EDT. Wonder, which owns GrubHub and Blue Apron, is raising several hundred million dollars at a $9 billion value as it looks to a potential IPO. Marc Lore, the founder, is putting in his own money and is sweetening the deal for backers to help close what could be the last private round. Wonder is pushing for the public markets with this new capital raise.

Marc Lore’s Wonder Ties $9 Billion-Valuati…

MDA Space TSX:MDA Moves Ahead With $712M Share Offering, Pricing Below Market Close

July 8, 2026, 9:21 PM EDT. MDA Space TSX:MDA said it will raise $712 million in a follow-on at CA$35.60 a share, well under last close at CA$54.90, raising questions about its valuation call. Shares dropped 6.31% over the past week but are up 30.75% in 90 days, with support from steady government work and a $1.8 billion EchoStar contract. Analysts peg fair value at CA$63.45 per share, a 13.5% implied discount, based on revenue and earnings models. MDA trades at 72.4 times earnings, well above its peer group, so that could be a problem if growth slows. Buyers now have to decide if this pricing reset is a chance or a warning signal with market risk still in play.

MDA Space (TSX:MDA) Files A $712 Million S…

CXMT opens $4.3 bln Shanghai IPO book-building July 15

July 8, 2026, 9:19 PM EDT. Changxin Memory Technologies (CXMT) is set to start book-building for its Shanghai IPO on July 15, aiming to raise 29.5 billion yuan, or about $4.34 billion. Subscriptions from investors will open July 16, a filing showed. The yuan traded at 6.8025 to the dollar at the time. The chipmaker’s move comes as China keeps focus on the semiconductor industry.

China's CXMT to start book-building on Jul…

Billionaires Sell Tesla, Boost Stakes in Brookfield TSX:BN as Assets Jump

July 8, 2026, 9:03 PM EDT. Billionaires are cutting Tesla and putting more into Brookfield Corporation TSX:BN, showing a turn toward steadier, diversified plays with repeat cash flows. Brookfield trades at C$62.28 and has a market cap of C$152 billion. Shares are up 116% in three years. First quarter 2026 net income jumped to US$1 billion from US$215 million a year earlier. Asset management fee-bearing capital rose 12% to US$614 billion, and fee-driven earnings rose 11%. Brookfield has raised US$67 billion so far this year, including a US$40 billion mandate from Just Group. Investors cite Brookfield’s reach across infrastructure, renewables, real estate, and private equity as more reliable than Tesla’s narrower product lineup.

Billionaires Are Dumping Tesla and Loading…

Paylocity (PCTY) Seen Still Pricey Despite 44% Stock Slide

July 8, 2026, 9:02 PM EDT. Shares of Paylocity Holding (PCTY) have shed 43.6% in three years, but some on the Street are raising fresh questions about valuation. The stock trades at 23.9 times earnings, a premium to the Professional Services peer average of 16.4x and above the sector’s 20.6x mean. That price tag bakes in a lot of optimism for growth tied to its AI-enabled HCM platform. Investors warn that if revenue or earnings miss, the shares could see more pressure. Valuation checks show 2 out of 6, tilting expensive. Traders are split on whether growth justifies the current price-or if a reset still lies ahead.

Paylocity (PCTY) Stock May Be Fully Valued…

Analysts See PepsiCo (PEP) Overvalued by 23% Before Q2, But DCF Points Higher

July 8, 2026, 9:01 PM EDT. PepsiCo (PEP) comes under the microscope ahead of its Q2 earnings, with investors watching snack volumes, international numbers, margin pressures linked to inflation, and energy expenses. Shares last traded at $142.50, and some analysts peg the stock as 22.5% overvalued, pointing to a fair value of $116.35 amid worries about little movement in revenue and earnings as legacy brands struggle. But a DCF model flips the story, showing the stock could be undervalued by nearly 49% and estimating worth at $278.93 based on future cash flows. Market focus is split on signs of life from healthier drinks and savings from cost cuts and AI rollout. The coming earnings and market shifts could shape where the stock heads next.

PepsiCo (PEP) Could Be 23% Overvalued As I…

SoundHound AI (NASDAQ: SOUN) slips 4.6%, trails market ahead of earnings

July 8, 2026, 9:00 PM EDT. SoundHound AI (NASDAQ: SOUN) dropped 4.6% to $6.64, trailing the Dow’s 0.25% dip and a 1.16% slide for the Nasdaq. The stock lost 7.08% this month, missing a 0.38% gain for the Computer and Technology sector and a 2.14% rise in the S&P 500. Traders are watching for SoundHound AI’s earnings, with forecasts calling for a $0.05 per share loss, down 66.67% year-over-year, and $52.49 million in revenue, up 22.99%. Full-year outlook sees a loss of $0.18 per share on $233.16 million revenue. Zacks has the company at Rank #4 (Sell), echoing some caution even as IT services show moderate strength.

SoundHound AI (NASDAQ: SOUN) Stock Price S…

Five investing rules that hold up in shifting markets

July 8, 2026, 8:48 PM EDT.Investing principles that last can guide investors when markets move. Owning shares of strong businesses like DBS Group-which saw profits up 1% in 1Q2026-and sticking to fundamentals over chasing prices were some of the strategies. Staying invested-putting time in the market over timing the market-helps capture compounding growth. Watching valuations still matters; looking at price-to-earnings ratios and using a margin of safety may improve returns. Using diversification shields portfolios from swings, and helps keep investments spread across sectors and asset classes.

5 Timeless Investing Principles to Help Yo…

ASX Seen Lower as Oil Jumps on US-Iran Tensions; DPM Metals Delivers Strong Q2

July 8, 2026, 8:47 PM EDT.Australian shares look set to open down Thursday, with rising oil prices after US strikes on Iran adding to worries. Geopolitical risks and higher energy costs are weighing on sentiment, especially with tensions near the Strait of Hormuz. The S&P 500 and Dow both slid overnight; the Nasdaq inched higher. The IMF cut its 2026 growth outlook for Australia, blaming energy shocks and global tensions. In company news, DPM Metals (ASX:DPM) posted Q2 gold equivalent output of 102,000 ounces and sold 87,000 ounces as payable metal in concentrate. Telstra Group ASX:TLS said it’s nearly eliminated a key emergency call glitch, down about 90%. ASX benchmark closed 0.2% lower at 8,785.10 Wednesday.

ASX Preview: Australian Shares to Fall as …

Dell (NYSE: DELL) gains after Evercore ISI upgrade, AI demand

July 8, 2026, 8:46 PM EDT. Dell (NYSE: DELL) shares traded up 3.8% after Evercore ISI raised its rating to ‘Outperform’ and set a $500 target, pointing to demand for Dell’s AI infrastructure products. The stock had bounced earlier after President Trump called out Dell at a White House event. Shares last up 2.4% at $427.88, close to the 52-week high of $465.96. Dell is up 235% so far this year. Investor interest remains strong with AI infrastructure demand a key driver, though volatility has picked up.

Why Dell (DELL) Stock Is Up Today

Tech Slides, Oil Jumps Over $80, PepsiCo Results On Deck, Housing Data In Focus

July 8, 2026, 8:45 PM EDT.Tech stocks like Nvidia and Microsoft traded lower, down as much as 31% off highs. Oil prices broke through $80 per barrel thanks to U.S. strikes on Iran, pushing the energy sector up 1.45%. PepsiCo reports earnings Thursday morning with shares sitting 17% off the 52-week top. Weekly jobless claims expected at 218,000 and existing home sales seen at 4.2 million are on watch. Housing names like Toll Brothers and Lennar keep dropping. Markets turn to how investors handle the latest geopolitical headlines, fresh earnings, and economic numbers moving into the next session.

Thursday's big stock stories: What’s likel…

Startups Hit Roadblocks on Valuations Before IPOs

July 8, 2026, 8:44 PM EDT.Startups hoping to IPO are facing more pushback from investors on valuations, putting a damper on the listing outlook for firms like Zepto. Zepto had targeted valuations near $10 billion but met resistance. Big-ticket IPOs like NSE and Jio Platforms are set to grab capital, raising the bar for those looking to attract interest. Swings in the market and tougher questions on profit paths have slowed some IPOs. Walmart’s PhonePe put off plans to go public as it hit valuation issues. The recent stock action in startups such as Ola Electric shows how tough it is to keep lofty market caps without strong numbers. Analysts say investors are now sticking to startups with firmer growth and profit paths, with founders having to revisit bold valuation goals as uncertainty drags out.

For startups, there is no easy road to IPO

SGX offloads Scientific Beta; Aims Apac Reit picks up Perth site

July 8, 2026, 8:43 PM EDT.Singapore Exchange (SGX) sold its Scientific Beta arm to Stoxx for about US$26.3 million, saying the deal was part of capital allocation plans. The stock slipped 0.7% to S$24.01 on Wednesday. Aims Apac Reit bought a 9.15-hectare freehold industrial property in Perth for A$42.7 million (US$29.6 million). The site is on a 10-year triple-net lease with 3.25% annual rent bumps, fully leased, with the initial yield at 5.3%. The debt-funded deal is accretive to DPU. Aims Apac Reit units were up 0.6% at S$1.64.

Stocks to watch: SGX, Aims Apac Reit

Ford Moves to Zacks Strong Buy After Micron Deal on Chips

July 8, 2026, 8:38 PM EDT. Ford Motor is now on the Zacks Rank #1 (Strong Buy) list after it struck a supply pact with Micron Technology. The agreement gives Ford long-term access to key memory and storage chips for its connected, electric, and autonomous vehicles. Micron said the deal will support U.S. chip output, with its Virginia DRAM plant in focus. Ford and Micron said securing chips has become critical since the pandemic shortages. Ford is betting this move helps speed its transition to software-driven cars and ADAS. Ford CEO Jim Farley and Micron CEO Sanjay Mehrotra said strong domestic supply chains and smarter automotive tech are top priorities. General Motors also works with Micron as chip demand intensifies across the auto sector.

Ford Joins Its Partner Micron on the Covet…

Sensex Tanks 1,677 Points as Trump Statement Fuels Oil Jump, Sell-Off on Dalal Street

July 8, 2026, 8:37 PM EDT.Dalal Street slumped after a steep 1,677-point drop (2.2%) in the Sensex, triggered by US President Donald Trump‘s statement ending the Iran interim deal. The move came as attacks hit commercial ships near the Strait of Hormuz, pushing crude up 7% to $79.1 a barrel. Oil’s jump sent global markets reeling, erasing more than Rs 5.8 lakh crore from investor wealth in India. Services lost 3.2%, PSU banks dropped 2.8%, FMCG fell 2.5%, and financials sank. Mid- and small-cap stocks also slid. Analysts flagged rising geopolitical risk and say volatility could remain high, with India VIX up almost 30%. Market focus is now on Nifty’s 56,535 level as a key support.

Trump's threat makes Dalal Street nervous,…

Ingersoll-Rand (India) (NSE:INGERRAND) Nears Ex-Dividend Date, Payout Questions Remain

July 8, 2026, 8:36 PM EDT. Ingersoll-Rand (India) (NSE:INGERRAND) will trade ex-dividend in 3 days for a ₹20.00 per share payout due August 24. Investors need to buy before July 13 to get the dividend. The trailing yield is 1.7%, but last year the payout ratio hit 92% of earnings and 130% of free cash flow. That means the company paid out more than it generated in cash flow, possibly tapping debt or reserves to keep dividends at this level. Analysts are warning buyers to look at those numbers carefully before chasing the upcoming dividend.

Don't Race Out To Buy Ingersoll-Rand (Indi…

ASX Seen Lower as Oil Surges on US-Iran Tension; DPM Metals Lifts Q2 Gold Output

July 8, 2026, 8:35 PM EDT. Australian stocks look set to fall, with oil jumping after more US strikes on Iran raised geopolitical worries. Higher oil prices usually hit markets with heavy energy needs and fragile growth. DPM Metals said Q2 gold equivalent output rose, showing strength in mining. Traders are cautious, tracking global uncertainty against gains from resources. ASX faces pressure as investors watch conflict news and moves in commodities.

ASX Preview: Australian Shares to Fall as …

India’s $50B 2026 IPO Pipeline Faces Pressure After Trump Drops Iran Ceasefire

July 8, 2026, 8:33 PM EDT. Around $50 billion in planned IPOs for 2026 are now in question as U.S. President Donald Trump called off the ceasefire with Iran. The move sent Indian stocks down over 2%, showing how quickly global conflict can rattle emerging markets. Jio Platforms, the National Stock Exchange, and PhonePe all have IPOs that could be pushed back or affected. Activity has been muted this year with few AI-related stocks and ongoing macro pressure, but Templeton’s Hari Shyamsunder said investors are looking for a pickup if the back half improves. Geopolitics is weighing more on India’s financial sector.

Inside India newsletter: India's $50 billi…

Soybeans Edge Lower on USDA Sale to China and Ahead of WASDE

July 8, 2026, 8:32 PM EDT.Soybean futures eased Wednesday, losing 5.5 cents. Traders pointed to profit-taking after recent gains on Chinese export talk. USDA said a private exporter sold 472,000 MT of soybeans to China for 2025/26 and 2026/27 delivery. Soymeal was down $3.90 to $6.30. Soy oil gained 205 to 260 points, tracking crude oil strength. For Thursday, analysts see export sales of 50,000 to 500,000 MT for 2025/26 and 150,000 to 500,000 MT for 2026/27. Forecasts called for moderate rains in the Midwest. The next WASDE is expected to show tighter old-crop stocks and bigger new-crop beans from added acreage in the June report.

Soybeans Close Wednesday on a Weaker Note

Lean Hog Futures Jump as Pork Cutouts and Slaughter Numbers Rise

July 8, 2026, 8:31 PM EDT. Lean hog futures climbed from 10 cents up to $2.47 on Wednesday, led by price moves in parts like picnic, rib, and ham. The national average base hog price added 63 cents to $77.43. The CME Lean Hog Index slipped 8 cents to $84.08 as of October 14. USDA data showed pork cutout value up 45 cents at $94.85 per hundredweight. Hog slaughter was estimated at 486,000, bringing the weekly total 5,000 above last week and 7,252 over the same time last year. Dec 24, Feb 25, and Apr 25 lean hog contracts all finished sharply higher. The price action comes as pork supply and demand continues to shift.

Hogs Rally on Wednesday

Cotton futures ease as crude spikes on Iran tensions

July 8, 2026, 8:30 PM EDT. Cotton futures slipped on Wednesday, dropping 6 to 73 points as the market pulled back. Crude oil jumped $4.32 after U.S. airstrikes hit Iran and President Trump said the ceasefire was over. The U.S. later scrapped waivers for Iranian oil exports. That hit market sentiment. The U.S. dollar added 0.082. Cotton sales stayed light, with just 94 bales moving at 65.76 cents on average. Cotlook A was up 150 points to 87.30 cents. ICE certified stocks fell by 95 bales to 184,939. The Adjusted World Price lost 194 points to 61.94 cents a pound last week. July, December and March cotton futures finished lower.

Cotton Fades Back Lower on Wednesday

Corn Futures Fall After Ethanol Output Slips; USDA Data on Deck

July 8, 2026, 8:29 PM EDT. Corn futures fell Wednesday, dropping 3 to 8 ¾ cents after a rally last week. The national average cash corn price slid 9 cents to $4.04. EIA said ethanol production was 1.093 million barrels per day, down 24,000 from the week before. Stocks dropped 762,000 barrels, and exports rose 74,000 barrels a day. Traders are waiting for Thursday’s USDA export sales. Estimates run 0.6-1.1 MMT for old crop, 600,000-900,000 for new crop. The WASDE report Friday is expected to show old crop corn stocks off by 66 million bushels to 2.079 billion, new crop carryout down 61 million to 1.899 billion. Forecasts call for scattered rain in main corn states next week.

Corn Corrects Lower on Wednesday

Live Cattle Futures Ease, Feeders Edge Up as Boxed Beef Falls

July 8, 2026, 8:28 PM EDT.Live cattle futures ended Wednesday down 35 to 85 cents, as cash market trade slowed and the Fed Cattle Exchange reported no sales out of 1,356 head offered online. Feeder contracts finished firmer, gaining 30 cents to $1.40 per hundredweight. The CME Feeder Cattle Index dropped $2.44 to $370.75. Wholesale boxed beef prices also slipped, with Choice down $4.57 to $381.20 and Select off $2.80 at $363.09. USDA put Wednesday’s cattle slaughter at 108,000, bringing the week to 318,000 so far, below last week and a year ago.

Cattle Close Mixed, with Feeders Leading t…

Wheat futures slip as market braces for USDA sales numbers

July 8, 2026, 8:27 PM EDT. Wheat futures fell Wednesday, with Chicago SRW and Kansas City HRW contracts down as much as 3 3/4 cents each. Minneapolis spring wheat lost up to 5 cents. Traders looked to Thursday’s USDA Export Sales report. Projections call for 225,000 to 550,000 metric tons of 2024/25 wheat and up to 50,000 MT for 2025/26. South Korea issued a tender for 90,000 MT of wheat from the U.S. and Canada. FrenchAgriMer now estimates 2024/25 EU soft wheat exports at 6.16 million MT, up slightly from last month for intra-EU sales, but exports outside the EU continue to fall. March 2025 Chicago wheat ended at $5.41 1/4 per bushel, down 3 3/4 cents. Traders stayed cautious before the USDA data.

Wheat Falls Back on Wednesday

4DMedical Rockets from 24 Cents to $4, Tops ASX Health Stocks

July 8, 2026, 8:12 PM EDT. 4DMedical was the standout healthcare stock on the ASX for the last financial year, with shares jumping from 24 cents to $4. The move came as investors piled in after Pro Medicus backed the company, a shift analysts say was key for the stock. Significant gains in the ASX health sector followed, putting 4DMedical at the front of its peer group.

From 24 cents to $4: a look at the ASX's b…

Lennar, KB Home, NVR Slip as Yields Jump on Inflation Jitters

July 8, 2026, 8:11 PM EDT. Lennar, KB Home, and NVR dropped as rising oil prices and President Trump’s Iran ceasefire statement fueled inflation worries. U.S. 10-year Treasury yields moved up to 4.577%, driving mortgage rates higher and making borrowing more expensive for buyers. Builders that rely on lower rates like these three could see weaker order flow if buyers step back. Even so, NVR’s low volatility and backing from recent housing supply legislation point to longer-term volume gains. KB Home’s Q2 revenue topped forecasts when yields were dropping, showing solid new home demand. The 21st Century ROAD to Housing Act could help builders too, easing some supply constraints and capping investor purchases of existing houses.

Lennar, KB Home, and NVR Stocks Trade Down…

Oil Up, US Stock Futures Down After Second US Strike Hits Iran

July 8, 2026, 8:06 PM EDT.Oil prices climbed after the US carried out another round of strikes on Iran, adding to worries over supply disruptions around the Strait of Hormuz. The heightened tensions pressured US stock futures lower, as traders reacted to rising geopolitical risk and the risk of interrupted oil flows.

Oil Gains, US Stock Futures Drop on New St…

SentinelOne (S) Drops More Than S&P 500 Before Earnings; Zacks Keeps Sell Rating

July 8, 2026, 8:05 PM EDT. Shares of SentinelOne (S) dropped 1.37% to $15.81, falling more than the S&P 500’s 0.25% slip. The stock is down 7.29% lately while the broader Computer and Technology sector is up 6.34%. Earnings are due August 28, with consensus looking for EPS of $0.03, a jump of 200% year over year, on $242 million revenue, up 21.65%. Full-year estimates see EPS up 300% and sales at $996.6 million, a 21.3% rise. Zacks rates the stock a #4 (Sell). SentinelOne trades at a forward P/E of 80.42 versus an industry average of 60.68. The Security group sits in the bottom 38% of 250 sectors, so some warn caution before earnings.

SentinelOne (S) Sees a More Significant Di…

Lightspeed Commerce (LSPD) Closes Down; Trails S&P, Sector Over Past Month

July 8, 2026, 8:04 PM EDT. Lightspeed Commerce Inc. (LSPD) ended at $14.67, down 1.21% for the session while the S&P 500 dipped 0.04%. Over the last month, LSPD is off 1.66%, lagging both the Business Services sector, which slipped 0.56%, and the S&P 500’s 4.15% jump. Analysts are calling for 800% earnings growth year-over-year to $0.07 per share and a 23.55% revenue increase, taking sales to $258.34 million next quarter. Full-year EPS seen at $0.29, up 81.25%, on sales of $1.1 billion, higher by 20.51%. The stock sits at Zacks Rank #2 (Buy), with a forward P/E of 51.5 versus the industry’s 21.84. PEG comes in at 1.54, the same as the industry, betting on solid growth. Zacks says Technology Services is in the top 27% for industry rank.

Lightspeed Commerce Inc. (LSPD) Dips More …

Paccar (PCAR) Lags Broader Market as Earnings Loom

July 8, 2026, 8:03 PM EDT. Paccar (PCAR) slipped 0.99% to $102.94 while the S&P 500 lost 0.41%. Over the past month, PCAR is down 1.68%. That’s behind the Auto-Tires-Trucks sector, up 2.27%, and the S&P 500, up 3.53%. The company’s July 23 earnings are in focus, with analysts looking for earnings per share to fall 8.15% year-over-year to $2.14 and revenue to dip 1.49% to $8.32 billion. For the full year, forecasts point to a 13.01% earnings drop and a 2.58% decline in revenue. Paccar has a ‘Hold’ Zacks Rank and trades at 12.43 times forward earnings, in line with sector averages. The Auto-Tires-Trucks group sits in the top 19% for earnings estimate revisions, giving a mixed view for Paccar and sector names.

Paccar (PCAR) Falls More Steeply Than Broa…

Signet (SIG) slides before earnings, lags sector and S&P 500

July 8, 2026, 8:02 PM EDT. Shares of Signet (SIG) finished at $47.94, down 1.6% on the day, falling harder than the S&P 500, which lost 1.22%. SIG is off 15.9% for the month, while the broader Retail-Wholesale group is down 4.52% and the S&P 500 is down 2.31%. Looking ahead to March 19, 2025, analysts see Signet earnings per share coming down 5.05% to $6.39, with revenue set to drop 6.71% to $2.33 billion. The stock holds a Zacks Rank #4 (Sell). No analysts have raised their EPS estimates recently. SIG trades at 5.47 times forward earnings, well below the industry average of 14.23. Its PEG sits at 3.09 compared with 4.07 across the industry, a sign of where growth expectations stand. The Retail-Jewelry group is ranked in the industry’s bottom 36% out of more than 250 sectors tracked, pointing to weakness in the sector. Analysts’ views and next earnings report are worth watching.

Signet (SIG) Suffers a Larger Drop Than th…

Sweetgreen (SG) stock edges up as broader market slides, analysts still on hold

July 8, 2026, 8:01 PM EDT. Sweetgreen, Inc. (SG) shares added 1.42% to $7.85 on the day, bucking losses in the S&P 500, which fell 0.28%, and the Dow, which lost 1.09%. Even with shares down 3.25% over the last month, Sweetgreen is expected to report an EPS of -$0.13, a 35% year-on-year improvement. Quarterly revenue is seen rising 4.21% to $193.39 million. The forward P/E sits at 12.42, undercutting the industry norm of 20.29, and its PEG ratio is 1.01 compared to peers at 1.95. Zacks gives Sweetgreen a #3 (Hold) rank, signaling a neutral call from analysts. The Retail – Restaurants sector is in the lowest 18% of industries by Zacks ranking, flagging a tough sector. Investors are watching for fresh earnings numbers to see if growth picks up.

Sweetgreen, Inc. (SG) Advances While Marke…

Teradyne (TER) edges higher as market slips, earnings in view

July 8, 2026, 8:00 PM EDT. Teradyne (TER) ended at $130.84, up 0.68%, while the S&P 500 slipped 0.04%. Shares have jumped more than 20% the past month, beating both sector and broad market moves. Traders are looking for Teradyne’s next earnings print, with EPS forecast to rise 13.92% to $0.90 and revenue expected up 10.45% to $740.68 million. Full-year projections put EPS at $3.17 and revenue at $2.81 billion. Teradyne holds a Zacks Rank of #3 (Hold) and trades at a forward P/E of 41.01, a hefty premium compared to the industry’s 20.08. The PEG ratio stands at 2.81, pointing to growth ahead of the sector average for Electronics. The industry remains in the bottom 40%, signaling moderate sector headwinds.

Teradyne (TER) Gains As Market Dips: What …

Wingstop (WING) drops ahead of earnings, lags S&P

July 8, 2026, 7:59 PM EDT. Wingstop (WING) ended the session at $236.46, off 1.2%, while the S&P 500 slipped 0.57%. The stock has slumped 15.39% in the past month, falling more than the Retail-Wholesale sector’s 4.21% dip. Earnings are due soon; Wall Street is looking for EPS growth of 5.05% to $1.04, with revenue up 11.33% to $190.48 million for the quarter. Full-year forecasts stand at $4.68 EPS and about $802 million in sales. Lately, earnings estimates were cut by 3.65%, and the stock holds a Zacks Rank #3 (Hold). Wingstop is trading at a forward P/E of 51.1 against the industry average of 18.88. The PEG ratio comes in at 2.62, above the industry’s 1.94.

Wingstop (WING) Dips More Than Broader Mar…

DaVita HealthCare (DVA) Drops Nearly 2% as Market Sells Off Before Earnings

July 8, 2026, 7:58 PM EDT. DaVita HealthCare (DVA) shares slid 1.93% to $136.47, a weaker showing than the S&P 500, which lost 0.5% in the session. The kidney dialysis group has gained 0.4% in the last month, lagging the medical sector’s 0.74% advance but ahead of the S&P 500’s 0.1% move. Traders are watching for DaVita’s results due August 6, 2024. Wall Street expects earnings up 18.75% to $2.47 a share and revenue up 5.43% to $3.16 billion for the quarter. The forward P/E is 14.46, under the industry average at 23.51. DaVita carries a Zacks Rank #3 (Hold), with earnings estimates holding steady.

DaVita HealthCare (DVA) Suffers a Larger D…

United Airlines (UAL) Sinks 8.7%, Trails S&P 500’s Loss

July 8, 2026, 7:57 PM EDT. United Airlines (UAL) dropped 8.67% to $106.34, steeper than the S&P 500’s 0.43% fall in the latest session. Even after the slide, UAL is up 12.02% over the last month, topping the Transportation sector’s 11.09% climb. Traders are watching for the next earnings, with forecasts pointing to EPS of $1.31, up 44% from last year, and $14.14 billion in revenue, up 7%. Full-year projections see $13.34 EPS and $63.79 billion in revenue, both showing double-digit growth. UAL is rated ‘Hold’ (Zacks Rank #3) and trades on 8.73 times forward earnings, under the industry average of 9.92. Zacks Industry Rank for the group sits at 21, showing momentum but mixed signals in the stocks.

United Airlines (UAL) Falls More Steeply T…

Franklin Resources, Paymentus, Moody's Slip as Geopolitical Tensions Weigh on Market

July 8, 2026, 7:56 PM EDT. Franklin Resources, Paymentus, and Moody’s shares fell after President Trump’s latest comments on Iran spooked investors and sparked a risk-off move. Financial stocks took a hit as the prospect of more volatility and possible Fed rate hikes put pressure on the group. Paymentus (PAY) dropped 2.8% year-to-date and is still trading nearly 29% below its 52-week high, despite reporting solid quarterly results and raising its revenue outlook. Investors worried about higher bond yields driving up funding costs and adding to credit stress, leading to selling in stocks tied to economic sentiment. Some market watchers say steep drops could create entry points for quality financial names, but uncertainty remains high.

Franklin Resources, Paymentus, and Moody's…

Greg Abel Puts $20 Billion Into Alphabet, Pushing It Into Top Berkshire Holdings

July 8, 2026, 7:55 PM EDT. Greg Abel, CEO at Berkshire Hathaway, has put over $20 billion into Alphabet, adding to the company’s equity stakes. The Alphabet position jumped in early 2026, now ranking as Berkshire’s seventh-biggest. Abel bought heavily, including a $10 billion private placement deal. Alphabet keeps pulling in strong ad sales from Google Search and YouTube, and Google Cloud revenue surged 63%, with the backlog now near $460 billion. Abel is steering more of Berkshire’s cash into tech names where he sees steady growth and scale.

Warren Buffett's Successor Greg Abel Has P…

Sony (SONY) Drops 3.06%, Trails S&P 500 Before Earnings

July 8, 2026, 7:46 PM EDT. Sony (SONY) shares lost 3.06% to close at $24.41 as they lagged the S&P 500, which edged down 0.19%. Sony is down 5.48% for the month, missing the Consumer Discretionary sector’s 0.21% gain and the S&P 500’s 2.26% climb. The company is set to report earnings soon. Wall Street expects a 17% cut in quarterly EPS at $0.34, and revenues lower by 17.5% to $23.88 billion. For the year, analysts see a 2.4% earnings dip and an 8.4% drop in sales. Sony trades at a forward P/E of 20.98, above the industry’s 17.29. The stock holds a Zacks #3 (Hold) rating. Zacks puts the Audio Video Production group in the top 27% of Consumer Discretionary by industry strength.

Sony (SONY) Dips More Than Broader Market:…

Booking Holdings (BKNG) Slides 1.32% as Market Eyes Feb 2026 Earnings

July 8, 2026, 7:45 PM EDT. Shares of Booking Holdings (BKNG) dropped 1.32% to $5,085.22, trailing the S&P 500’s small 0.01% decline, while traders look ahead to the company’s February 18, 2026, earnings. Wall Street expects EPS up 15.43% from a year ago, hitting $47.96, and quarterly revenue up 11.69% to $6.11 billion. The stock is at a forward P/E of 19.53, richer than the industry average of 16.84, and BKNG’s PEG ratio is 1.12, just under the industry number at 1.14. Shares have fallen 5.04% over the past month, while the sector overall rose, but BKNG holds onto a Zacks Rank #2 (Buy) as analysts stay moderately positive. Zacks places the Internet-Commerce group in the bottom 22% by industry rank, pointing to industry pressure as volatility continues.

Booking Holdings (BKNG) Suffers a Larger D…

Toast (TOST) Falls 3.5% Even as Sector Holds Up

July 8, 2026, 7:44 PM EDT. Shares of Toast (TOST) ended down 3.51% at $28.57, lagging behind the S&P 500’s 0.28% drop. Still, Toast is up 18.44% in the past month, outpacing its sector. Traders are waiting for earnings, with EPS seen rising 33.33% and revenue up 20.82% year over year. The stock’s 21.89 forward P/E tops the industry’s 19.93. Toast carries a Zacks Rank #3 (Hold), after recent upward EPS estimate moves. Zacks places the Internet-Software group in its top 39%. Traders are tracking both earnings and sector trends ahead.

Here's Why Toast (TOST) Fell More Than Bro…

Rigetti Computing Rises While S&P 500 Slips; Analysts Watch Earnings

July 8, 2026, 7:43 PM EDT. Rigetti Computing, Inc. (RGTI) added 1.9% to $55.95, beating the S&P 500, which dipped 0.16%. The stock is up 185.84% for the month, topping the Computer and Technology sector’s 3.34% move. For Q1, analysts expect a loss of $0.05 per share, narrowing 37.5% from last year, and revenue of $2.39 million. Full-year EPS is seen at -$0.09, a 75% improvement, though revenue could drop 19.65% to $8.67 million. Rigetti has a Zacks Rank #3 (Hold). The company is in the Internet – Software space, which is in the top 24% of industries for expected performance. Investors watch Zacks ratings and estimates for clues on Rigetti’s prospects, with its semiconductor products targeting AI and machine learning.

Rigetti Computing, Inc. (RGTI) Advances Wh…

Texas Instruments (TXN) Up as S&P Slips; Focus Turns to Earnings

July 8, 2026, 7:42 PM EDT. Texas Instruments (TXN) traded up 1.36% to $210.45 Thursday, bucking the S&P 500’s 0.11% drop. The stock has added 12.71% in the past month, outpacing the Computer and Technology sector’s 8.76%. Wall Street is looking for EPS of $1.32, up 8.2% from a year ago, and revenue of $4.31 billion, a 12.75% increase. Full-year calls are for $5.55 in EPS and $17.29 billion revenue, up 6.73% and 10.57%. TXN is sitting on a Zacks Rank #4 (Sell). Its forward P/E is 37.42, right at the sector average, while PEG comes in at 3.38 versus 2.64. The broader Semiconductor group is ranked 187 by Zacks, in the industry’s bottom quartile. The upcoming earnings report will be watched for more clues.

Texas Instruments (TXN) Rises As Market Ta…

Seanergy Maritime (SHIP) jumps, bucks down day as Street eyes earnings

July 8, 2026, 7:41 PM EDT. Seanergy Maritime Holdings Corp (SHIP) shares gained 2.05% to $14.47, while the S&P 500 slipped 0.28% and the Dow lost 1.09%. Shares are down 7.98% over the past month, but analysts are looking for SHIP to post $0.87 in EPS for the next quarter, up 383% from last year. Revenue is set for $50.01 million, a 33% increase. For the year, forecasts call for $3.03 in EPS and close to $195 million in sales. SHIP trades at 4.68x forward earnings, undercutting the group’s 8.47 average, and carries a Zacks Rank #3 (Hold). Zacks puts the transportation-shipping industry in the upper 17% of its ranks, signaling strength for the sector.

Why the Market Dipped But Seanergy Maritim…

Upstart Holdings (UPST) Drops Ahead of Earnings, Still Beats Sector Over the Month

July 8, 2026, 7:40 PM EDT. Upstart Holdings (UPST) closed at $52.54, falling 1.11%. That was less than the S&P 500’s 0.18% loss. Over the past month, shares are up 33.69%, well ahead of the Finance sector, which lost 3%, and the S&P 500’s 4.46% gain. Traders are watching for Upstart’s earnings report on November 7, 2024. Consensus is for EPS at -$0.14, off 180% from a year ago, and revenue at $149.94 million, a rise of 11.43%. For the full year, forecasts point to EPS down 10.71% and revenue up 10.16%. The stock rates a Zacks Rank #4 (Sell), pressured by a recent EPS estimate cut and an industry slot in the lower 41% of Finance. Analysts watch estimate changes to gauge short-term trends.

Upstart Holdings, Inc. (UPST) Registers a …

RTX Drops 2.96%, Misses S&P as Investors Look to July Earnings

July 8, 2026, 7:39 PM EDT. RTX closed at $194.91, off 2.96% and behind the S&P 500’s 0.28% slip. Still, the stock climbed 10.63% over the past month, better than the Aerospace sector’s 4.11% move. RTX’s next earnings are set for July 23, 2026. Analysts see EPS up 6.41% to $1.66, revenue ahead 6.07% at $22.89 billion. For the full year, forecasts call for EPS of $6.91 and sales hitting $93.91 billion, up close to 10%. RTX carries a Zacks Rank #2 (Buy) and changes hands at a Forward P/E of 29.06, above the industry’s 23.2. PEG sits at 2.85 versus the sector’s 1.59, putting the shares at a richer valuation based on growth outlook.

RTX (RTX) Registers a Bigger Fall Than the…

ATLAS Infrastructure Partners adds to H2O America stake

July 8, 2026, 7:38 PM EDT. ATLAS Infrastructure Partners (UK) Ltd. picked up another 2,784 shares of H2O America (HTO) on July 7, 2026. ATLAS already owned a 10% stake before the latest buy. The extra buying shows ATLAS is backing H2O America’s future. Insider trades like this can shift how some investors view the stock.

Insider Buying: ATLAS Infrastructure Partn…

Blue Origin Targets $10 Billion Raise as AI Push Reshapes Space Sector

July 8, 2026, 7:37 PM EDT. Blue Origin is looking to bring in $10 billion at a $130 billion valuation in what would be its first outside fundraising round. Investors are shifting focus to space startups building AI infrastructure instead of just rockets. Jeff Bezos talked up the role of orbital data centers for powering AI. Blue Origin’s Project Sunrise aims to put 51,600 satellites in orbit for data centers, while TeraWave would launch 5,000 satellites aimed at government and business customers. Coatue Management is on board for $4 billion, while Bezos himself is putting in $2 billion. This comes after SpaceX’s $1.77 trillion IPO, cementing its lead in rocket launches and data services from space. Analysts say Blue Origin needs the funding to get its New Glenn rocket and satellite projects off the ground, but SpaceX still holds the top spot in the sector.

VC's space appetite outlives SpaceX's IPO …

Levi's Lifts Outlook Again, Stock Slips After Hours

July 8, 2026, 7:36 PM EDT. Levi’s boosted its full-year outlook for the second time, pointing to stronger growth ahead. The company is betting on tops and a ‘denim luxury’ pitch to reach more buyers. Still, shares dropped after hours even with the upbeat outlook. Management is pushing past core jeans to drive growth in a crowded apparel space.

Levi’s is finding new ways to win customer…

Texas Stock Exchange starts up in Waco, full rollout by late 2026

July 8, 2026, 7:23 PM EDT. The Texas Stock Exchange is now open in Waco, targeting small and midsized firms that want a cheaper, flexible option for listing their shares. The operation is currently in test mode, working on tech and trade routing. The plan is to allow public trading before 2026 ends, ramping up more in 2027. Co-founder Chad Castle said the exchange raised about $300 million to start and could give a lift to Texas’s economy. Backers see a chance to challenge New York’s dominance by putting the exchange in a key business region. Companies from anywhere can list, but Texas-based firms could see the biggest impact. Texas joins five other states hosting national stock exchange headquarters.

Texas Stock Exchange opens, but full tradi…

PayPal, Ameriprise, Ally Financial Stocks Drop as Tensions Flare

July 8, 2026, 7:21 PM EDT.PayPal, Ameriprise Financial, and Ally Financial shares traded lower after markets went risk-off on heightened geopolitical tensions. President Trump’s Iran ceasefire statement rattled risk assets, with financials among the hardest hit as yields jumped. Bond yields spiked, fueling worries over funding and credit. PayPal’s stock sank even though revenue was up 3.7% to $8.68 billion but missed Wall Street forecasts, and earnings per share also fell short. That kicked off a sharper selloff, leaving shares down 23.8% for the year and 43.4% off the 52-week high. Concerns over Fed rate hikes and uncertainty keep weighing on financials, with volatility and headline risk driving investors to the sidelines.

PayPal, Ameriprise Financial, and Ally Fin…

CoreWeave Jumps 7.75% as Investors Bet on AI Cloud, Galaxy Digital Deal

July 8, 2026, 7:20 PM EDT. CoreWeave rose 7.75% to end at $90, clawing back losses tied to Meta and riding demand for AI cloud services built on GPUs. The climb came after Galaxy Digital added data-center leasing to CoreWeave, feeding into growing AI computing needs. CoreWeave highlighted early completion of fluid-dynamics runs for NASA, tapping Nvidia GPUs. Wolfe Research stuck with its Outperform call and $150 price target, pointing to a projected $135 billion-plus backlog by 2026. Meta Platforms’ move into AI rental could challenge CoreWeave down the road, but analysts don’t see it hurting current contracts, which stretch through 2032. Shares of Nebius and IREN rose faster than tech benchmarks as investors chased AI infrastructure, despite flagged long-term risks to costs and pricing.

CoreWeave Stock Gains 8% Despite Meta Worr…

DuPont Registry Group Picks Banks for US IPO

July 8, 2026, 7:19 PM EDT. DuPont Registry Group, the luxury car marketplace and media company, has picked banks to lead its US IPO, people familiar with the matter said. The company is planning to raise new capital in public markets. Timing, valuation and the banks’ names weren’t given. An IPO lets a private firm start selling shares to public investors.

Luxury Car Firm DuPont Registry Group to P…

Novavax (NVAX) Drops More Than S&P 500 as Wall Street Watches Earnings

July 8, 2026, 7:18 PM EDT. Novavax (NVAX) finished at $9.35, down 1.16% on the day, trailing the S&P 500’s 0.28% fall. Wall Street expects the company’s earnings to sink, with analysts calling for EPS of -$0.36, off 158% from last year. Revenue is seen dropping 79% to $50.04 million. Still, Novavax holds a Zacks Rank #1 (Strong Buy), pointing to positive analyst views and possible near-term momentum. Its Medical – Biomedical and Genetics group sits in the top 45% for industry ranks. Traders are watching for more detail as the company heads into its results.

Novavax (NVAX) Suffers a Larger Drop Than …

Microsoft (MSFT) slips 1.33% as traders watch for earnings growth

July 8, 2026, 7:17 PM EDT. Microsoft (MSFT) dipped 1.33% to $383.52 Wednesday, lagging the S&P 500’s 1.07% pullback. Even with a 4.83% slide over the past month, MSFT came out ahead of the Computer and Technology sector, which dropped 11.12%. Investors are focused on the next earnings report, where analysts are looking for EPS of $3.20, up 8.84% from a year ago, on revenue of $68.37 billion, up 10.52%. Microsoft trades at a forward P/E of 29.72, higher than the industry mean of 25.46. The PEG ratio sits at 2.06, in line with the sector’s 2.15. Zacks has the stock at Rank #3 (Hold), showing mixed analyst calls after recent EPS tweaks. The Computer-Software group lands in Zacks’ top half by sector rank, suggesting some support as markets swing.

Microsoft (MSFT) Dips More Than Broader Ma…

Alphabet (GOOG) Drops 1.35% Before Earnings, Trails S&P 500

July 8, 2026, 7:16 PM EDT. Alphabet (GOOG) fell 1.35% to $358.71 in the latest session, bigger than the S&P 500’s 0.28% decline. Over the past month the stock is up 0.37%, but still trailed the S&P 500’s 1.64% gain. Analysts project Alphabet’s EPS will jump 23.81% year-over-year to $2.86, with revenue hitting $101.22 billion, up 23.86%. For the year, consensus has EPS at $14.32, a 32.47% rise, and revenue at $423.63 billion, up 23.54%. The stock carries a Zacks Rank #1 (Strong Buy) and trades at a 25.39 forward P/E, against the industry’s 16.05. The PEG ratio is 1.55, matching its industry, in line with growth expectations and valuation.

Alphabet Inc. (GOOG) Sees a More Significa…

e.l.f. Beauty (ELF) slips ahead of earnings, drops more than S&P 500

July 8, 2026, 7:15 PM EDT. e.l.f. Beauty (ELF) closed at $105.57, off 0.99%. That was a bigger loss than the S&P 500, which fell 0.92%. The stock is down 4.3% over the past month, trailing gains in both the Consumer Staples group and the broader market. Analysts see ELF posting a 43.9% drop in EPS to $0.46 for the quarter, while revenue is set to rise 35.4% to $291.81 million. For the year, estimates call for earnings to rise 11% and revenue to climb 29.2%. ELF is rated Zacks Rank #3 (Hold), and trades at 30.19 times forward earnings, above the industry average of 24.68. Its PEG ratio at 1.81 is also above the sector average. The Cosmetics group sits in the top 35% of Zacks Industry Ranks, showing moderate strength in the sector.

E.l.f. Beauty (ELF) Sees a More Significan…

Realty Income (O) Lags Market as Shares Drop Before Earnings

July 8, 2026, 7:14 PM EDT. Shares of Realty Income Corp. (O) slipped 1.22% to $63.23, falling more than the S&P 500, which was down 0.28%. Over the last month, the stock rose 4.51%. That trails the Finance sector’s 5.35% gain but is better than the S&P 500’s 1.64% increase. Traders are watching for Realty Income’s earnings report set for August 5, 2026. EPS is expected at $1.09, up 3.81% from a year ago, with revenue projected to rise 8.98% to $1.54 billion. Realty Income trades at a forward P/E of 14.38, below the industry average of 15.48. The stock carries a Zacks Rank #3 (Hold), with analysts showing only limited confidence given the cautious view in REIT and Equity Trust – Retail names.

Realty Income Corp. (O) Dips More Than Bro…

Chevron (CVX) jumps 1.65% as rest of market drops; analysts see weaker earnings ahead

July 8, 2026, 7:13 PM EDT. Chevron (CVX) shares climbed 1.65% to $149.70 on the day, bucking the S&P 500’s 0.93% slide as stocks fell broadly. For the past month, Chevron is down 0.46%. That’s less than the Oils-Energy sector’s 2.51% drop, but it still lags the S&P 500, which added 2.17% in that time. Street estimates now call for Chevron’s next earnings to come in at $2.79 a share, an 8.52% drop from a year ago. Revenue expectations are also lower, seen down 4.57% to $51.61 billion. For the full year, the earnings picture looks softer, with consensus pointing to a 16.07% cut to $11.02 per share, even as sales tick higher. Chevron trades at 13.36 times forward earnings, pricier than the industry average of 7.74. PEG ratio sits at 2.67, again above the sector’s 1.52. Zacks rates Chevron at #3 (Hold), noting muted analyst outlook for a sector now ranking in the bottom 11%.

Chevron (CVX) Ascends While Market Falls: …

Cramer Flags Bull Market Threat From New Stock, Bond Deals

July 8, 2026, 7:12 PM EDT. Jim Cramer on CNBC warned that a rush of new stock and bond issuance could strain the bull market and push investors to their limits. Deals from Alphabet, SpaceX, and Amazon have pumped up supply, stirring doubts about how much the market can take. Discounted stock from Rivian and a $28 billion Nasdaq debut by SK Hynix may put more pressure on investors, he said. Still, chipmakers like Nvidia held up. Cramer said heavy issuance risks upsetting the market, and called for a slowdown in IPOs and secondaries if the bull run is to continue.

Jim Cramer sees a big risk to the bull mar…

SK hynix Sets Nasdaq Debut July 10; GraniteShares Plans Leveraged ETFs July 13

July 8, 2026, 7:11 PM EDT. SK hynix is set to list on Nasdaq as SKHY on July 10, 2026, aiming for the biggest ADR offering yet and topping Alibaba’s 2014 deal. The Korean chipmaker is known for High Bandwidth Memory in AI accelerators. GraniteShares wants to roll out two leveraged ETFs, SKUU for 2x long and SKDD for 2x inverse SKHY exposure, on July 13, pending SEC approval. Both funds let investors take daily leveraged bets on SKHY without margin or options accounts, but carry high risk. U.S. traders will get direct access to SK hynix for the first time without going through Seoul.

SK Hynix hits Nasdaq July 10. SKUU and SKD…

S&P 500 Flashes Rare Warning as AI Rallies, Investors Get Nervous

July 8, 2026, 7:10 PM EDT. The S&P 500 keeps climbing on AI-driven growth, with Nvidia and Alphabet jumping triple digits. But now a market warning signal-first time seen in 155 years-has popped up, hinting at possible trouble. Investors are wary as inflation stays up, global tensions rise, and the Fed remains unclear after a leadership shift. There are worries that tech’s $700 billion bet on AI could be running ahead of what companies actually earn. More money is shifting to defensive sectors like healthcare as uncertainty grows. Market watchers say these signals often hit before corrections, adding to risk after the big run in AI names.

The Stock Market Just Flashed a Warning Si…

Tenable, Asana, Doximity Drop as Traders Shift on Geopolitical Risks

July 8, 2026, 7:09 PM EDT.Tenable, Asana, and Doximity shares traded lower after President Trump said the Iran ceasefire was “over,” sending oil and bond yields up. With yields higher, software names-seen as long-duration growth stocks-came under pressure, as investors moved out of risk and into safer groups like energy and defensives. Tenable’s swings showed how reactive traders are right now but didn’t point to anything new with the core business. Recent upgrades on valuation had helped software stocks bounce earlier, but that faded as macro risks returned. Tenable is still trading close to its 52-week high even with the pullback, keeping uncertainty high as markets watch inflation and geopolitics.

Tenable, Asana, and Doximity Shares Plumme…

Transocean (RIG) jumps 4% as oil climbs, Deaton buys shares, Equinor contract adds $1B to backlog

July 8, 2026, 7:08 PM EDT. Transocean shares gained 4.2% to $5.23 as oil prices surged 5.2% on Middle East headlines, and board member Chad C. Deaton picked up 35,000 shares on the open market. The driller secured a seven rig-year deal with Equinor worth $1 billion in Norway, with daily rates above $400,000. That lifted backlog, even as Susquehanna cut its price target to $7. Shares still traded higher on the day, bucking the wider market’s slide. Transocean is still working to close its $5.8 billion bid for Valaris. Next earnings and fleet update lands August 5.

Transocean Stock Jumps 4% as Oil Shock, In…

US Stock Futures Dip After US Strikes Iran Again, Oil Jumps on Tensions

July 8, 2026, 7:07 PM EDT. US stock futures for the Dow Jones, S&P 500, and Nasdaq-100 dropped about 0.1% after the US hit Iran with more military strikes for a second straight day. President Trump said the ceasefire with Iran is “over” and pointed to new threats to shipping in the Strait of Hormuz. The US is targeting Iran’s ability to disrupt shipping after strikes on Tuesday. Stocks had a mixed finish with choppy trading, and oil pushed higher on renewed risks. Traders remain wary ahead of the SK Hynix IPO as the chip sector stays under pressure, with AI-linked names leading the sell-off.

Stock market today: Dow, S&P 500, Nasdaq f…

Levi Stock Falls Even After Q2 Beat, Raised Guidance

July 8, 2026, 7:06 PM EDT. Levi Strauss & Co stock dropped 1.2% during the day and slid about 5% after hours on July 8. The company topped Q2 earnings and lifted its 2024 outlook. Net revenue climbed 8% to $1.56 billion, ahead of forecasts, and adjusted EPS hit 28 cents, beating the 24-cent estimate. Levi raised its 2026 net revenue growth view to 7.0%-7.5% and upped adjusted EPS guidance to $1.46-$1.52. Some analysts said the guidance move was still cautious versus consensus. Investors pointed to risks from tariffs, a softer U.S. apparel market, plus worries about inflation and supply chains. Gap and Ralph Lauren shares also fell with the group.

Levi Shares Slip Despite Earnings Beat

Stocks End Mixed as Middle East Fears Drive Oil, Fed Minutes Hit Mood

July 8, 2026, 7:05 PM EDT.Major U.S. stock indexes ended Wednesday with mixed moves, weighed by tensions in the Middle East. The S&P 500 slid 0.28% and the Dow lost 1.09%. The Nasdaq 100 rose 0.27%, pulling back from recent lows. President Trump’s comments calling the end of the Iran ceasefire and more U.S. strikes drove up risks in the region. WTI crude jumped more than 4% to hit a two-week high. Bond yields also climbed, with the 10-year Treasury at 4.59%, the highest in six weeks. Fed June meeting minutes pointed to stubborn inflation, keeping sentiment cautious. Some hope is pinned on Q2 earnings, with forecasts calling for 23% growth, as AI infrastructure stocks make up about 60% of expected S&P 500 EPS gains.

Stocks Weighed Down by Geopolitical Risks

Yutaka Trusty Securities (TSE:8747) EPS Soars 126% as Revenue Climbs 69%

July 8, 2026, 7:03 PM EDT. Yutaka Trusty Securities (TSE:8747) posted a 126% jump in EPS, rising from JP¥344 to JP¥778 for the year. Revenue was up 69% to JP¥13 billion. EBIT margins were steady. Market cap sits at JP¥13 billion, and insiders own 26% or JP¥3.5 billion of shares. The company saw strong earnings and insider backing. Investors may want to look at market and company risks as well.

We Ran A Stock Scan For Earnings Growth An…

U.S. futures slip as Iran tensions flare, oil climbs

July 8, 2026, 6:48 PM EDT. U.S. stock futures slipped Wednesday night as the market digested new U.S. strikes on Iran and a jump in oil prices. Dow Jones futures slipped 56 points, down 0.1%. S&P 500 futures gave up 0.1%, with Nasdaq 100 futures off 0.2%. Washington hit Iran with fresh strikes after Tehran-linked attacks on shipping near the Strait of Hormuz. West Texas crude was up about 1%. Some traders pointed to inflation worries and bets the Fed could keep rates higher for longer. Still, steady earnings and AI names kept equities mostly supported. Investors remain focused on upcoming jobless claims, existing home sales, and the PepsiCo earnings release.

Stock futures slip after U.S. initiates an…

Morgan Stanley Lifts Rocket Lab Bull-Case Target to $293 as Company Extends Reach

July 8, 2026, 6:47 PM EDT. Morgan Stanley raised its bull-case target for Rocket Lab from $185 to $293, pointing to the company’s move beyond rocket launches into space infrastructure and services. Rocket Lab shares fell 9.3% Tuesday as the broader sector slipped. Revenue in Q1 climbed 63.5% year-over-year to $200.3 million, helped by a $2.2 billion order backlog. The company wrapped up key U.S. Space Force contracts and agreed to buy Iridium for $8 billion, adding a 2.55 million-user LEO network. Investors are looking at Rocket Lab’s growth prospects against valuation questions and execution risks for the Neutron launch vehicle as it looks to follow SpaceX’s integrated model.

Rocket Lab Stock: Bull Case Set at $293, B…

Freshworks Dips to $10.17 With Q2 Earnings In Focus, AI and Cost Cuts Key

July 8, 2026, 6:46 PM EDT. Freshworks Inc. shares dropped 2% to $10.17 Wednesday, trading just above $10 going into its August 4 Q2 earnings. Investors are watching how its AI initiatives and cost-cutting efforts could play out. The company faces pressure to turn interest in its AI-powered service software into steady growth while competing with big names like Salesforce and ServiceNow, which also slipped. Freshworks guided for Q2 revenue of $232 million to $235 million and non-GAAP operating income between $41 million and $43 million. CEO Dennis Woodside pointed to strong momentum and AI integration but said cuts were needed as the industry adjusts. Analysts are mixed, with questions on whether Freshworks can boost sales enough to handle AI-driven price competition.

Freshworks Stock Holds Around $10; Aug. 4 …

ASX Points Down as Mining Stocks Weigh; NZ Market Seen Flat

July 8, 2026, 6:45 PM EDT.Australian shares look set to start lower on Thursday after losses in mining names. The move comes after comments from US President Donald Trump about a memorandum of understanding rattled some investors. The New Zealand market is seen opening flat, with traders staying cautious. Commodity stocks in the region remain sensitive to global political news.

Australian shares likely to open lower; NZ…

First Trust Consumer Discretionary AlphaDEX Fund (FXD) slips under 200-day moving average

July 8, 2026, 6:42 PM EDT. First Trust Consumer Discretionary AlphaDEX Fund ETF (FXD) dropped below its 200-day moving average of $50.09 on Wednesday, touching $49.84 at the session low. FXD fell about 1.1% intraday. The ETF has moved between $42.61 and $57.47 over the past year, with the last trade at $49.89. Moving under the 200-day mark, which tracks the average close over 200 prior sessions, is seen as a technical signal. Other ETFs have also crossed below this level lately.

FXD Crosses Below Key Moving Average Level

IBUY Dips Under 200-Day Moving Average, Down Nearly 3%

July 8, 2026, 6:41 PM EDT. Amplify Online Retail ETF (IBUY) dropped under its 200-day moving average of $70.04 on Wednesday, touching a low of $68.61. The ETF is off about 2.7% at last check, trading close to $69.49. IBUY has traded in a 52-week range of $60.23 to $79.05. Slipping below the widely-watched technical level points to possible downside for the online retail names in the fund.

IBUY Crosses Below Key Moving Average Leve…

VTEB Falls Under 200-Day Moving Average at $49.62

July 8, 2026, 6:40 PM EDT. Vanguard Tax-Exempt Bond ETF (VTEB) dropped below its 200-day moving average of $49.70 on Friday, hitting a low of $49.62. The fund is off about 0.3% so far today. The 200-day moving average is a widely used trend metric for ETFs. VTEB is now around the middle of its 52-week span of $47.38 to $53.31. Some traders may watch the break below this level for signs of changing sentiment in muni bonds.

VTEB Crosses Below Key Moving Average Leve…

American Express (AXP) Drops Under 200-Day Moving Average

July 8, 2026, 6:39 PM EDT. American Express Co. (AXP) slipped under its 200-day moving average of $161.66 on Wednesday, falling to $161.00 before steadying. The 200-day moving average is seen as a key trend marker by many traders. AXP is trading flat today. The stock has ranged from $130.74 to $182.15 over 52 weeks, with the last trade at $161.75. A move below this level could signal bearish momentum for those watching technicals.

AXP Crosses Below Key Moving Average Level

ASX Opens for Trading as Investors Watch Key Moves

July 8, 2026, 6:38 PM EDT.The Australian Securities Exchange (ASX) opens its session today. Traders are looking at market conditions, major stock moves, and economic data for signals that could drive activity. Keep an eye on pre-market news before the open.

Rise and Shine: Everything you need to kno…

VanEck Rare Earth ETF (REMX) Drops Into Oversold Zone as Heavy Selling Continues

July 8, 2026, 6:37 PM EDT. VanEck Rare Earth/Strategic Metals ETF (REMX) dropped into oversold territory Wednesday, posting a Relative Strength Index of 29.98. RSI below 30 flags an oversold condition and could point to a buying setup. REMX touched $77.85 at the low, down about 2% for the session. The fund has traded between $41.39 and $111.55 over the past year. Meanwhile, the S&P 500’s RSI sits at 52.6, showing stronger momentum. Some traders watch the low RSI for a possible shift if sellers start to back off.

REMX Crowded With Sellers

ProShares S&P Global Core Battery Metals ETF (ION) Drops Into Oversold Territory

July 8, 2026, 6:36 PM EDT. ProShares S&P Global Core Battery Metals ETF (ION) slipped into oversold territory on Wednesday as its Relative Strength Index dropped to 29.3, below the usual 30 cutoff. The ETF traded down 4.4% to $48.12, after hitting lows of $47.59. ION’s 52-week range runs from $29.75 to $69.55. The S&P 500 showed an RSI of 52.6. Traders will be watching ION after this technical move.

ProShares S&P Global Core Battery Metals (…

Mexico Equity and Income Fund (MXE) Slips Under 200-Day Average, Down 2.6%

July 8, 2026, 6:35 PM EDT. Mexico Equity and Income Fund Inc (MXE) shares dropped below the 200-day moving average at $12.78 on Wednesday, touching $12.77 and losing about 2.6% on the session. The 200-day figure is a widely watched line for chart watchers. MXE has traded between $10.21 and $14.30 over the past year, with the latest move bringing shares right up against support.

Mexico Equity and Income Fund (MXE) Shares…

Dollar Index Retreats as Stocks Bounce, Even as Oil Soars and Fed Signals Persist

July 8, 2026, 6:34 PM EDT. The dollar index finished down 0.05% Wednesday, giving back early gains tied to stronger oil prices and concerns over US-Iran tensions that had driven up demand for dollar safe havens. Higher oil kept inflation expectations in focus, and supported the dollar early on with investors thinking the Fed could stay hawkish. But when stocks turned higher, traders backed off from dollars. The Federal Open Market Committee (FOMC) minutes showed inflation staying sticky, and markets are pricing in a 31% shot at a 25bp hike next meeting. The euro was up 0.14% after ECB’s Nagel opened the door for more rate hikes despite energy jitters. The yen slid against the dollar on rising oil and higher U.S. yields, though losses were limited by some safe-haven flows after drops in the Nikkei and a stronger read on Japan’s economy.

Dollar Erases Early Gains as Stocks Reboun…

Chip Stocks Lead as Dow, SmallCaps Fall

July 8, 2026, 6:33 PM EDT. Chip stocks traded up Wednesday, but the Dow Jones Industrial Average and S&P SmallCap 600 both pulled back. Investors moved into semiconductors, leaving small caps and blue chips under pressure. The latest IPO lost ground again. Ned Davis said cash looks important right now, given the volatility.

Stock Market Mixed As Chips Rise While Sma…

Luxury Fashion Stocks Slide as Outlook Cuts and Iran Strains Weigh

July 8, 2026, 6:32 PM EDT. Luxury stocks took a hit after a cut to the global growth forecast and signs the U.S.-Iran ceasefire deal is shaky. The Dow was off 1.1%, with Capri Holdings losing 7.8%, Kering down 5%, and Hermès falling 4.2%. The IMF sees growth slowing to 3% this year from its previous 3.5% call. Oil price spikes and fallout from the Iran conflict kept volatility high. Capri Holdings CEO John Idol said the group is focusing on Michael Kors and Jimmy Choo after selling Versace to pay debt. Capri looks to drive Michael Kors sales to $4 billion with new pricing moves and marketing spend. Uncertainty remains for luxury sellers, as they juggle outside shocks and their own brand and cost changes.

Luxury Retail Stocks Slide Amid Economic a…

Champion Homes (SKY) Moves Under 200-Day Average as Stock Sinks

July 8, 2026, 6:30 PM EDT. Champion Homes Inc (SKY) lost ground Wednesday, slipping under its 200-day moving average of $80.27 and hitting a low of $78.22. Shares fell about 4.3% on the day. SKY has ranged from $60.13 to $99.17 in the past year. The 200-day moving average is watched by investors for signs of longer-term trend changes. The latest move puts that trend in play.

Champion Homes Breaks Below 200-Day Moving…

PulteGroup (PHM) slips below 200-day average as shares drop

July 8, 2026, 6:29 PM EDT. PulteGroup (PHM) shares slipped under their 200-day moving average on Wednesday, hitting $121.48 at the day’s low and off around 3%. The 200-day average sat at $123.03. PHM has traded between $95.36 and $149.47 over the past year, last changing hands at $121.93. The data on moving averages comes from TechnicalAnalysisChannel.com. Traders often watch for the price to cross this line as a potential sign of shifting momentum.

Notable Two Hundred Day Moving Average Cro…

Hycroft Mining (HYMC) Hits Oversold Status as RSI Sinks to 29.4

July 8, 2026, 6:28 PM EDT. Hycroft Mining Holding Corp (HYMC) dropped to $19.70, putting shares in oversold territory after the Relative Strength Index (RSI) fell to 29.4. The stock saw heavy selling and is now below the 30-RSI benchmark most traders use for oversold conditions. Metals and mining peers showed an average RSI of 41.9, while RSI readings for spot gold and silver came in even lower at 8.3 and 10.5. HYMC’s shares have traded between $3.17 and $58.73 this year, and were down 4.8% to $20.66 in the latest session. Some traders may look at the oversold reading as a possible buy sign in the current choppy trading.

HYMC Crosses Critical Technical Indicator

H & R Block (HRB) Slips Under 200-Day Moving Average as Shares Fall

July 8, 2026, 6:27 PM EDT. H & R Block (HRB) dropped below its 200-day moving average of $57.82 on Friday. The stock touched a low of $57.69, down 0.8%. HRB now trades between its 52-week low of $48.23 and high of $68.45. Losing the 200-day average could mean more pressure for the stock.

H & R Block Breaks Below 200-Day Moving Av…

EART Sinks Into Oversold Zone as RSI Drops Below 30

July 8, 2026, 6:26 PM EDT. Global X Rare Earth & Critical Materials ETF (EART) fell as low as $26.24 on Wednesday, pushing the RSI down to 29.8-just under the oversold mark. The S&P 500’s RSI was 52.6. EART last traded at $26.99 after sliding 2.9%, putting the price about midway between its 52-week low of $16.75 and high of $36.92. Some traders look at an RSI like this as a possible entry point after heavy selling.

Shares of EART Now Oversold

Perpetua Resources (PPTA) Drops Into Oversold Range at $18.49

July 8, 2026, 6:25 PM EDT. Perpetua Resources Corp (PPTA) hit $18.49 intraday Wednesday, pushing the stock’s Relative Strength Index down to 28.6-solidly below the oversold mark of 30. The RSI for PPTA sits below the metals and mining group’s 41.9 average, as well as Spot Gold at 8.3 and Spot Silver at 10.5. Over 52 weeks, PPTA has ranged from $12.635 to $37.37. The stock was last seen down 4.5% on the session at $19.08. An RSI under 30 means selling could be running out of steam, which some bulls see as a potential buy.

Shares of PPTA Now Oversold

DHI Drops Below Key Moving Average as Shares Slide

July 8, 2026, 6:24 PM EDT. Horton Inc (DHI) slipped under its 200-day moving average of $151.74 on Wednesday, hitting a low at $148.25. Shares fell about 4.4% on the session. DHI has traded between $129.11 and $184.54 over the past year, with the latest at $148.42. The 200-day average often acts as a technical gauge for traders. The move lower raises some concern among traders watching the trend in Horton stock.

Horton Breaks Below 200-Day Moving Average

AdvisorShares Focused Equity ETF (CWS) slips under 200-day average

July 8, 2026, 6:23 PM EDT. AdvisorShares Focused Equity ETF (CWS) traded below its 200-day moving average Wednesday, touching $67.75 versus the $68.12 mark. Shares fell about 1.1% intraday. CWS has moved between $63.09 and $72.08 over the last year and recently closed at $67.81. Traders use the 200-day moving average as a technical level. The drop below it could bring more selling or point to a change in market sentiment around the ETF.

CWS Crosses Below Key Moving Average Level

Carlisle Companies (CSL) Slips Under 200-Day Moving Average

July 8, 2026, 6:22 PM EDT. Carlisle Companies Inc. (CSL) dropped through its 200-day moving average of $381.44 on Tuesday, trading as low as $376.32. Shares slid about 1.6% on the day. The 200-day moving average is a common benchmark for traders watching longer-term moves. CSL has moved between $311.41 and $481.26 over the past year, with the latest print at $379.98. Falling through this level might be a signal to some traders on Carlisle’s direction.

CSL Makes Notable Cross Below Critical Mov…

abrdn Bloomberg All Commodity Longer Dated Strategy ETF (BCD) clears 200-day average

July 8, 2026, 6:20 PM EDT. The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) jumped above its 200-day moving average at $35.18 on Wednesday, hitting a session high of $35.41. BCD finished the day up about 0.7%. The ETF’s range over the past year sits between $30.87 and $38.72, with the last trade at $35.27. Some technical traders may watch for more upside in BCD after the move.

Bullish Two Hundred Day Moving Average Cro…

SPDR S&P Homebuilders ETF (XHB) slips under 200-day average

July 8, 2026, 6:19 PM EDT. The SPDR S&P Homebuilders ETF (XHB) slipped under its 200-day moving average of $107.14 on Wednesday, trading as low as $105.47 and settling near $106.11, off nearly 3%. The 200-day average is watched by traders for signs of trend shifts. XHB has traded between $93.57 and $123.13 the past year. The latest move could hint at more downside, with some watching for more technical signals as XHB sits on this level.

Notable Two Hundred Day Moving Average Cro…

Fidelity MSCI Consumer Discretionary ETF (FDIS) slides under 200-day average

July 8, 2026, 6:18 PM EDT. The Fidelity MSCI Consumer Discretionary Index ETF (FDIS) slipped below its 200-day moving average of $101.01 during Wednesday’s session, hitting a low at $100.12. FDIS dropped around 2% and last traded at $100.68, sitting in the middle of its 52-week range between $89.95 and $107.45. The move, watched by traders as a long-term indicator, puts fresh focus on sentiment in the consumer discretionary sector as shares dip below this technical level.

FDIS Crosses Below Key Moving Average Leve…

Watsco (WSO) Briefly Breaks Below 200-Day Moving Average After 5.2% Drop

July 8, 2026, 6:17 PM EDT. Watsco Inc (WSO) shares slipped 5.2% Thursday, falling under the 200-day moving average at $492.69. The stock touched $492.50 at the session low before recovering to last trade at $493.67, just above that support level. WSO is now trading closer to the lower end of its 52-week range of $396.82 to $571.42 and well below last year’s highs. The 200-day moving average is often seen as a checkpoint for longer-term momentum in a stock. This move comes during a volatile day and has put the technical level back in focus for traders watching WSO.

Notable Two Hundred Day Moving Average Cro…

TeraWulf Gains 12.8% After Anthropic Signs $19 Billion Lease for AI Data Center

July 8, 2026, 6:13 PM EDT. TeraWulf Inc. shares climbed 12.8% to $22.83 after Anthropic agreed to a $19 billion, 20-year lease for a custom-built data center in Kentucky. The contract gives TeraWulf a long-term revenue stream tied to HPC infrastructure that Anthropic needs for AI model work, with power expected to come online between late 2027 and early 2028. Morgan Stanley and Needham upped their price targets, calling the deal attractive and a strong sign for TeraWulf’s brownfield data center push. Gains also spread to other power-heavy infrastructure names. TeraWulf plans to sell its Abernathy JV stake for $530 million to focus on its core portfolio.

TeraWulf Stock Jumps Again After Anthropic…

Burry Picks Up Flutter, DraftKings Shares as Prediction-Market Rival Risk Eases

July 8, 2026, 6:12 PM EDT. Michael Burry has bought into Flutter Entertainment and DraftKings, betting that the risk from upstart prediction markets to big betting firms is set to ease. Burry, known for predicting the 2008 crash, is wagering on the staying power of traditional online sports betting names. Flutter and DraftKings remain dominant in online gambling, even as prediction markets-which let users trade contracts on real-world outcomes-try to grab share. His new stake points to continued faith in established sportsbooks to withstand fresh competition.

Michael Burry buys Flutter, DraftKings sha…

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