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Tech stocks live: Micron stock jumps over 12% on earnings beat after tumbling earlier this week

Wow, very good earning results for Micron

(finance.yahoo.com)

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The Investor 06-25-26

Micron Technology (NASDAQ: MU) surged 17% in after-hours trading after reporting record fiscal third-quarter results and issuing a significantly stronger-than-expected outlook, fueled by booming AI-driven demand for memory chips.

The company posted record quarterly revenue of $41.5 billion, up sharply from $23.9 billion in the previous quarter and $9.3 billion a year ago. Non-GAAP earnings reached $25.11 per share, while operating cash flow more than doubled sequentially to $25.4 billion, highlighting the strength of Micron's business momentum.

Management also announced multi-year Strategic Customer Agreements designed to improve revenue visibility and support long-term growth. Demand remained robust across cloud, data center, mobile, automotive, and embedded markets, with high-bandwidth memory (HBM) products continuing to benefit from rapid AI infrastructure investments.

Investors were particularly encouraged by Micron's fourth-quarter guidance. The company expects revenue of approximately $50 billion and non-GAAP EPS of about $31.00, both well above current market expectations. Management also projected gross margins of roughly 86%, underscoring continued pricing power and favorable supply-demand dynamics.

The strong earnings report reinforced Micron's position as one of the biggest beneficiaries of the AI investment cycle, driving broad optimism across the semiconductor sector in after-hours trading.

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The Investor 06-25-26

Micron Technology (NASDAQ: MU) and Qualcomm (NASDAQ: QCOM) fell sharply on Tuesday despite receiving higher price targets from Bank of America, as a broad selloff across semiconductor and technology stocks weighed on investor sentiment.

Micron dropped 7.9% to $1,115.82 after Bank of America raised its price target to $1,500 from $950 and maintained a Buy rating. The sizable increase reflects growing confidence in the memory chip maker's position within the AI infrastructure market, where demand for high-bandwidth memory and advanced data center products continues to expand.

Qualcomm fell 6.9% to $206.55 after Bank of America increased its price target to $195 from $165. Although the firm maintained an Underperform rating, the higher target suggests improving expectations for the company's earnings outlook and AI-related opportunities.

The declines came as investors broadly reduced exposure to semiconductor and AI-related stocks following weakness across the technology sector. The selloff overshadowed otherwise positive analyst commentary and reflected concerns about near-term demand trends and elevated valuations after a strong rally in chip stocks.

Despite Tuesday's weakness, the analyst actions indicate Wall Street remains constructive on long-term semiconductor growth, particularly as artificial intelligence continues to drive investment in advanced computing infrastructure and next-generation devices.

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European Investor 06-23-26

Micron Gains Premarket as Bernstein Sets $1,300 Price Target

Micron Technology (NASDAQ: MU) rose 3.3% in premarket trading after Sanford C. Bernstein initiated coverage with a $1,300 price target, highlighting continued optimism surrounding the memory chip maker's position in the rapidly expanding artificial intelligence market.

The bullish target reflects growing confidence that Micron will remain one of the primary beneficiaries of increasing demand for high-bandwidth memory (HBM) and advanced DRAM products used in AI servers and data centers. As hyperscale cloud providers and technology companies accelerate investments in AI infrastructure, demand for memory solutions has become a critical component of the semiconductor industry's growth cycle.

Micron has emerged as one of the strongest beneficiaries of the AI boom, with investors increasingly focused on the company's ability to supply memory chips required for next-generation AI accelerators and data center deployments. Industry demand has remained robust as companies continue expanding computing capacity to support large language models and AI applications.

The analyst action follows a series of recent bullish calls across the semiconductor sector, where firms have raised expectations for AI-related spending over the coming years. Investors continue to view memory as one of the most supply-constrained segments of the AI hardware ecosystem, supporting favorable pricing and profitability trends.

The stock's premarket advance suggests investors welcomed the new price target as further validation of Micron's growth outlook. With AI infrastructure spending showing few signs of slowing, the company remains well positioned to capitalize on rising demand for advanced memory technologies and data center solutions.

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WS Investor 06-22-26

Micron Technology Climbs 4.3% Premarket as Citi and Deutsche Bank Lift Price Targets

Micron Technology (NASDAQ: MU) rose 4.3% in premarket trading after receiving a pair of bullish analyst updates, with both Citigroup and Deutsche Bank significantly increasing their price targets amid growing confidence in the AI-driven memory market.

Citigroup analyst Atif Malik raised his price target to $1,200 from $840 while maintaining a Buy rating. Deutsche Bank analyst Melissa Weathers was even more optimistic, lifting her target to $1,500 from $1,000 and reiterating a Buy rating.

The substantial target increases reflect Wall Street's growing conviction that Micron is one of the largest beneficiaries of the artificial intelligence infrastructure boom. Demand for high-bandwidth memory (HBM), a critical component used in AI accelerators and advanced data center systems, continues to exceed expectations as hyperscale cloud providers and technology companies aggressively expand AI capacity.

Micron has emerged as a key supplier of next-generation memory products required for AI training and inference workloads. HBM demand has become one of the strongest growth drivers across the semiconductor industry, with leading AI chip manufacturers requiring increasingly larger amounts of advanced memory to support more powerful models and applications.

Investor enthusiasm has intensified as analysts increasingly view the memory industry as being in the early stages of a multi-year upcycle. Tight supply conditions, strong pricing trends, and rapidly growing AI-related demand have significantly improved earnings expectations for memory manufacturers.

The positive analyst actions also follow a broader wave of bullish calls across the semiconductor sector. Recent target increases for companies including Applied Materials, Lam Research, KLA, AMD, and Arm underscore Wall Street's belief that AI-related capital spending remains one of the strongest themes in global technology markets.

Micron's position is particularly attractive because memory is an essential component across nearly every segment of AI infrastructure. As AI systems become larger and more complex, demand for advanced DRAM and HBM solutions is expected to grow faster than the broader semiconductor market.

The stock's strong premarket gain suggests investors welcomed the analysts' increasingly optimistic outlook. With AI data center investments continuing to accelerate and memory supply remaining constrained, Micron is widely viewed as one of the clearest beneficiaries of the ongoing AI spending cycle.

Investors will now focus on upcoming earnings results, HBM production capacity, and customer demand trends for further evidence that the company's growth trajectory continues to strengthen.

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WS Investor 06-18-26

Micron Shares Surge After RBC Raises Price Target

Micron Technology (NASDAQ: MU) shares climbed 8.4% after Royal Bank of Canada raised its price target on the memory chip maker from $525 to $1,200 while maintaining an Outperform rating.

The significant target increase reflects growing optimism surrounding Micron's position in the AI boom, particularly as demand for high-bandwidth memory (HBM) chips continues to accelerate. HBM has become a critical component in AI servers and advanced data center infrastructure, creating a strong growth opportunity for memory manufacturers.

Investors have increasingly viewed Micron as one of the biggest beneficiaries of rising AI-related semiconductor spending, with strong pricing trends and improving supply-demand dynamics supporting earnings expectations.

The bullish analyst action helped fuel the stock's rally, as markets continue to reward companies positioned at the center of the expanding AI infrastructure buildout.

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European Investor 06-15-26

Micron Gains 3.4% as Wolfe Research Raises Price Target on AI Memory Demand

Micron Technology (NASDAQ: MU) shares rose 3.4% on Thursday after Wolfe Research significantly increased its price target on the memory-chip maker from $550 to $1,250 while maintaining an Outperform rating.

The dramatic target increase reflects growing confidence that Micron is one of the largest beneficiaries of the artificial intelligence boom, particularly through its leadership in high-bandwidth memory (HBM), a critical component used in advanced AI accelerators and data center processors.

Demand for AI infrastructure continues to drive unprecedented growth in memory requirements as hyperscale cloud providers and technology companies invest heavily in next-generation computing systems. High-bandwidth memory has emerged as one of the most supply-constrained and strategically important segments of the semiconductor market, supporting strong pricing and profitability trends for leading suppliers.

Investors have become increasingly optimistic about Micron's earnings outlook as AI-related demand offsets weakness in more traditional memory markets. The company is expected to benefit from both rising HBM shipments and improving conditions across DRAM and NAND memory markets.

The positive analyst commentary also reflects broader enthusiasm for semiconductor companies tied to AI infrastructure spending. As data centers require larger amounts of advanced memory to support increasingly complex AI models, Micron is viewed as a key supplier positioned to capture a growing share of industry profits.

Thursday's gain highlights Wall Street's belief that the AI investment cycle remains in its early stages and that Micron's technology leadership could drive strong revenue and earnings growth over the coming years.

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European Investor 06-11-26

Micron Falls 4.7% Despite Major Goldman Sachs Price Target Increase

Micron Technology (NASDAQ: MU) shares fell 4.7% today despite receiving a significant price target increase from Goldman Sachs, highlighting the broader pressure facing semiconductor stocks during the session.

Goldman Sachs raised its price target on Micron to $900 from $400 while maintaining a Neutral rating. The dramatic increase reflects growing optimism about the company's exposure to artificial intelligence, particularly the surging demand for high-bandwidth memory (HBM) used in AI accelerators and advanced data center hardware.

Despite the bullish target revision, investors appeared focused on broader weakness across the technology sector, with semiconductor stocks facing profit-taking after a strong rally driven by AI-related enthusiasm. Rising Treasury yields and uncertainty surrounding the outlook for interest rates also weighed on sentiment.

Micron remains one of the most important memory suppliers to the AI ecosystem, with demand for DRAM and HBM products continuing to accelerate as cloud providers and technology companies expand AI infrastructure investments. Analysts generally expect memory market conditions to remain favorable through the next several quarters as supply remains relatively disciplined and AI-driven demand continues to grow.

While shares were lower on the day, Goldman Sachs' sharply higher price target underscores Wall Street's growing confidence that Micron is positioned to be one of the key beneficiaries of the ongoing AI investment cycle.

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WS Investor 06-10-26

Micron Surges 10% After Cantor Fitzgerald Doubles Price Target on AI Memory Demand

Micron Technology (MU) climbed nearly 10% after receiving a major vote of confidence from Cantor Fitzgerald analyst C.J. Muse, who raised his price target on the stock from $700 to $1,500 while maintaining an Overweight rating.

The dramatic target increase reflects growing optimism surrounding Micron's position in the artificial intelligence infrastructure boom, particularly its leadership in high-bandwidth memory (HBM) products. HBM chips have become one of the most critical components inside advanced AI accelerators used by companies such as Nvidia and other AI hardware providers, creating an unprecedented demand environment for memory manufacturers.

Investors have increasingly viewed Micron as one of the largest beneficiaries of the AI spending cycle. Demand for AI servers continues to accelerate as hyperscale cloud providers, technology companies, and enterprises race to build the infrastructure required to support generative AI applications. This trend has created supply constraints in advanced memory products and significantly improved pricing power across the industry.

The bullish analyst call comes amid growing expectations that Micron's earnings growth could accelerate substantially over the next several years as HBM revenue becomes a larger portion of the company's business. Industry analysts expect memory demand from AI applications to grow much faster than traditional PC and smartphone markets, providing a powerful structural growth driver.

The upgrade also reflects increasing confidence that the current AI investment cycle remains in its early stages. Major technology companies continue to announce multi-billion-dollar investments in data centers and AI infrastructure, supporting expectations for sustained demand for advanced memory and storage solutions.

With the stock already benefiting from strong momentum across the semiconductor sector, the substantial increase in Cantor Fitzgerald's price target reinforced the view that Micron remains one of the most attractive ways to gain exposure to the rapidly expanding AI hardware ecosystem. The combination of improving memory pricing, strong HBM demand, and accelerating AI infrastructure spending helped push shares sharply higher during today's trading session.

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WS Investor 06-08-26

Micron Technology Explodes 18% as UBS Triples Price Target and Stock Joins $1 Trillion Club

Micron Technology surged 18% today in one of the most dramatic single-session moves for a major semiconductor stock this year, after UBS issued a sweeping upgrade that tripled its price target and effectively reframed Micron as an AI infrastructure play deserving of a valuation closer to Nvidia than to traditional cyclical memory chip companies.

UBS raised its price target more than threefold to $1,625 from the earlier $535, compared with the stock's Friday close of $751 — the highest target among the 46 brokerages covering the stock — implying a potential valuation of close to $1.8 trillion for the company over the next twelve months, compared with a market capitalization of $846.93 billion as of Friday's close.

The core of UBS's argument is structural rather than cyclical. The brokerage said the emergence of long-term agreements across the industry, locking in volumes and partially fixing prices, could stabilize Micron's historically volatile earnings profile, with these deals expected to cover a growing portion of DRAM supply, providing greater demand visibility and reducing pricing swings.

The valuation case that accompanied the target raise was the most striking element. UBS said there was no reason Micron should trade much differently from Nvidia on a price-to-earnings basis as long-term agreements and AI-driven demand reshape the company's earnings and visibility, adding that hyperscalers are increasingly willing to trade pricing flexibility for long-term supply assurance — a shift that underpins the contracts and helps stabilize the sector.

Micron was trading at 8.42 times expected earnings over the next 12 months, compared with 21.1 for the S&P 500 and 24.66 for the Nasdaq 100 — a valuation gap that UBS is essentially arguing should close materially as investors gain confidence in the durability of Micron's earnings. The stock crossing $1 trillion in market value for the first time caps what Reuters described as a dizzying rally cementing Micron as one of the standout winners of the AI boom.

The move has broad implications for the semiconductor sector. If long-term supply agreements with hyperscalers are becoming the industry standard — following the Nvidia playbook of locking in large customers through multi-year commitments — the entire memory chip sector may deserve a structural re-rating. Samsung and SK Hynix shares will be watched closely in the coming sessions for read-through effects.

Source: Reuters, May 26, 2026 — "Micron closes in on $1 trillion market value as UBS triples share price target"

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WS Investor 05-26-26

06-25-26The Investor

06-24-26Global Finance News

Brent Crude

Brent crude oil fell sharply on Wednesday, with prices declining nearly 2% to around $75.7 per barrel as easing geopolitical tensions continued to remove the risk premium that had supported the market in recent weeks.

Oil prices have come under sustained pressure following signs of progress in diplomatic efforts involving the United States and Iran. Hopes that negotiations could reduce regional tensions and potentially pave the way for increased Iranian crude exports have eased concerns about supply disruptions in the Middle East.

The decline also reflects a broader shift in market sentiment. As fears of an escalation in the region have diminished, traders have unwound positions that were built around geopolitical risk, pushing crude prices lower despite generally resilient global economic data.

Recent U.S. economic indicators have pointed to continued growth, which remains supportive for energy demand. However, the prospect of additional supply entering global markets has outweighed demand-related optimism for now.

With Brent now trading near its lowest levels in several weeks, investors will continue monitoring developments in U.S.-Iran negotiations, OPEC+ policy signals, and global inventory trends. For the moment, easing geopolitical concerns remain the dominant driver of crude oil prices.

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WS Investor 06-24-26

Brent crude oil traded lower on Tuesday, with prices slipping 0.6% to around $77.4 per barrel as investors continued to assess the impact of easing geopolitical tensions and the prospect of increased global oil supply.

The recent weakness follows signs of progress in diplomatic discussions involving the United States and Iran. Hopes that negotiations could reduce regional tensions and potentially support the return of additional Iranian oil exports to global markets have eased supply concerns that previously pushed prices higher.

At the same time, investors continue to monitor global demand conditions. Recent economic data from the United States have pointed to a resilient economy, but uncertainty surrounding growth in Europe and China has limited enthusiasm for a stronger demand outlook.

Going forward, traders will closely watch U.S.-Iran negotiations, OPEC+ policy signals, inventory data, and global economic indicators for further direction. For now, easing geopolitical tensions are helping keep downward pressure on crude prices.

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The Investor 06-23-26

Brent Crude Dips as Markets Focus on U.S.-Iran Diplomacy and Supply Outlook

Brent crude oil traded slightly lower on Monday, falling 0.7% to around $79 per barrel as investors continued to evaluate recent diplomatic developments between the United States and Iran.

Oil prices have come under pressure in recent sessions as hopes for de-escalation in the Middle East improved. Ongoing discussions between U.S. and Iranian officials in Switzerland have eased concerns about potential supply disruptions, reducing the geopolitical risk premium that had previously supported crude prices.

The prospect of improved regional stability has also increased expectations that Iranian oil exports could remain available to global markets, helping to ease supply concerns. As a result, traders have unwound some of the gains driven by earlier geopolitical tensions.

At the same time, recent U.S. inventory data continues to point to healthy demand conditions. Crude oil inventories declined by more than 8 million barrels last week, significantly exceeding market expectations and highlighting resilient consumption trends.

Broader economic data have also provided support for the demand outlook. Strong U.S. retail sales, a resilient labor market, and improving manufacturing activity suggest that economic growth remains relatively solid despite elevated interest rates.

However, for now, easing geopolitical concerns appear to be outweighing supportive demand indicators. Investors will continue monitoring developments in U.S.-Iran negotiations, OPEC+ policy decisions, and global economic data for clues on the next direction of oil prices.

Brent remains near the $79 level, with markets balancing strong underlying demand against a diminishing geopolitical risk premium.

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WS Investor 06-22-26

Brent Crude Posts Weekly Loss as U.S.-Iran Agreement Eases Supply Concerns

Brent crude oil declined roughly 7.7% over the past week, ending near $80 per barrel as investors unwound the geopolitical risk premium that had driven prices sharply higher earlier in the month.

The primary catalyst for the selloff was the signing of the U.S.-Iran agreement, which significantly reduced concerns about disruptions to Middle Eastern oil supplies. The deal improved expectations for regional stability and raised the possibility of increased Iranian crude exports, easing fears of tighter global supply.

Recent U.S. inventory data showed another substantial decline in crude stockpiles, with inventories falling by more than 8 million barrels. While the drawdown highlighted healthy consumption and demand, it was not enough to offset the impact of easing geopolitical concerns.

Broader macroeconomic developments also influenced sentiment. Lower oil prices have improved the global inflation outlook, reducing concerns that energy costs could complicate central bank efforts to bring inflation under control. This has helped support equity markets while reducing some of the inflation-driven support for crude prices.

Looking ahead, oil markets will continue monitoring developments in the Middle East, OPEC+ production policy, and global economic growth trends. For now, however, the easing of geopolitical tensions has become the dominant market theme, driving Brent crude to its largest weekly decline in several months.

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European Investor 06-20-26

Gold and Brent Crude Fall as Hawkish Fed Outlook and Easing Middle East Tensions Pressure Commodities

Gold and Brent crude oil moved lower this week as investors digested a more hawkish-than-expected Federal Reserve outlook alongside improving geopolitical conditions following the recent U.S.-Iran agreement.

Gold fell more than 2% to around $4,280 per ounce, while Brent crude declined roughly 2.7% to near $77 per barrel. The pullback reflects a combination of rising interest-rate expectations, a stronger U.S. dollar, and fading geopolitical risk premiums across commodity markets.

The primary pressure on gold came from the Federal Reserve's latest policy meeting. While policymakers left interest rates unchanged, the overall tone was viewed as more hawkish than investors had anticipated. Markets responded by pushing Treasury yields higher and reducing expectations for aggressive monetary easing in the months ahead.

Higher yields typically weigh on gold because the metal does not generate income. As returns on bonds increase and the U.S. dollar strengthens, the opportunity cost of holding gold rises, making the precious metal less attractive to investors.

At the same time, the recently signed U.S.-Iran agreement has helped ease concerns about disruptions to global energy supplies. The agreement reopened important trade routes and improved expectations for Iranian oil exports, leading traders to unwind much of the geopolitical risk premium that had been built into crude prices during the recent conflict.

Brent crude has now fallen sharply from recent highs as markets increasingly focus on supply fundamentals rather than geopolitical uncertainty.

Recent economic data has reinforced a relatively resilient U.S. growth picture. Manufacturing activity has improved, jobless claims remain near historically low levels, and equity markets continue to benefit from strong investor appetite for technology and artificial intelligence-related companies. As risk sentiment improves, demand for traditional safe-haven assets such as gold has weakened.

Going forward, investors will closely monitor Treasury yields, Federal Reserve guidance, inflation data, and developments in global energy markets. For now, however, the dominant market theme remains clear: a hawkish Fed and easing Middle East tensions are pushing both gold and oil lower.

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Global Finance News 06-18-26

Gold Retreats While Oil Stabilizes as Markets Digest Easing Geopolitical Risks and Mixed Economic Signals

Gold prices edged lower on Wednesday while Brent crude oil steadied near $79 per barrel, as investors reassessed the global economic outlook following the recent U.S.-Iran agreement and a fresh round of inflation and growth data from major economies.

Gold slipped 0.2% to around $4,344 per ounce after reaching record highs earlier this week. The decline comes as geopolitical risk premiums continue to fade following the agreement between the United States and Iran, which significantly reduced fears of a broader Middle East conflict. The easing of tensions has improved investor confidence and reduced demand for traditional safe-haven assets.

At the same time, falling energy prices are helping to improve the global inflation outlook. Brent crude, which had surged on supply disruption concerns, has fallen sharply from recent highs and is now trading around $79 per barrel. Lower oil prices could ease cost pressures across major economies, potentially reducing inflation risks and supporting consumer spending.

Recent economic data offered a mixed picture. In Europe, headline inflation accelerated to 3.2% in May while core inflation rose to 2.6%, slightly above expectations, suggesting underlying price pressures remain persistent. However, investor confidence improved sharply, with both German and Eurozone ZEW sentiment indices returning to positive territory, signaling growing optimism about future economic conditions.

In the United States, economic indicators pointed to moderating but still-positive growth. The Atlanta Fed's GDPNow estimate for second-quarter growth was revised down to 2.8% from 3.3%, while housing starts fell sharply, highlighting the impact of elevated interest rates. Import and export prices also showed signs that trade-related inflation pressures may be stabilizing.

Against this backdrop, gold appears to be losing some support from geopolitical uncertainty while continuing to benefit from expectations that lower energy costs and moderating growth could eventually allow central banks to adopt a more accommodative policy stance. Meanwhile, oil traders are increasingly focusing on demand fundamentals rather than supply risks as the geopolitical situation stabilizes.

The combination of softer gold prices and a much lower oil market compared with recent peaks suggests investors are becoming more confident that global inflation risks are easing. Market attention will now shift toward upcoming central bank decisions and economic data to determine whether the improving inflation backdrop can be sustained through the second half of the year.

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The Investor 06-17-26

Gold Climbs While Oil Falls After U.S.-Iran Deal Reduces Supply Concerns

Gold prices edged higher on Tuesday, rising 0.3% to around $4,360 per ounce, while Brent crude oil dropped more than 2% to near $81 per barrel after the United States and Iran signed a deal that eased concerns about disruptions to global energy supplies.

Oil markets reacted sharply to the agreement, as traders removed much of the geopolitical risk premium that had fueled the recent rally. With the likelihood of supply disruptions in the Middle East now reduced, investors reassessed the outlook for global crude markets, sending Brent prices lower.

The decline in oil prices could have broader implications for the global economy. Lower energy costs may help reduce inflationary pressures for both developed and emerging economies, potentially easing the burden on consumers and businesses while improving the outlook for economic growth.

Gold, meanwhile, remained well supported despite the improvement in geopolitical conditions. Rather than benefiting from safe-haven demand, the precious metal appeared to draw support from expectations that lower energy prices could contribute to a more favorable inflation environment and give central banks greater flexibility to pursue interest-rate cuts in the future.

The combination of rising gold prices and falling oil prices was viewed positively by investors, as lower energy costs can support economic activity while also reducing inflation risks. Market participants will now focus on upcoming economic data and central bank signals to assess how the changing inflation outlook could influence monetary policy and commodity markets in the months ahead.

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WS Investor 06-16-26

Gold Jumps as Oil Plunges on Expectations of Lower Inflation and a Potential U.S.-Iran Peace Deal

Gold prices surged while crude oil tumbled on Monday as investors reacted to growing expectations that the United States and Iran are moving closer to a peace agreement that could ease tensions in the Middle East and reduce inflationary pressures worldwide.

Gold rose 2.6% to approximately $4,350 per ounce, while Brent crude oil fell nearly 5% to $83.15 per barrel. The sharp decline in oil prices came as markets increasingly priced in the possibility of a diplomatic breakthrough between Washington and Tehran, reducing concerns about disruptions to global energy supplies.

Reports that the two countries have reached a preliminary framework for a potential agreement fueled optimism that the Strait of Hormuz, one of the world's most critical oil shipping routes, could remain fully open and secure. Earlier this year, fears of escalating conflict in the region had pushed oil prices above $100 per barrel as traders built a substantial geopolitical risk premium into energy markets.

The market reaction also reflects growing confidence that lower energy prices could support economic growth by reducing costs for consumers and businesses. Equity markets broadly advanced as investors welcomed the prospect of both easing geopolitical risks and a more favorable inflation outlook.

Despite the recent selloff, Brent crude remains well above levels seen earlier this year, suggesting traders are not fully discounting geopolitical risks. Much will depend on whether negotiations between the United States and Iran ultimately result in a formal agreement and whether any deal proves durable over the long term.

For now, markets appear to be embracing a "goldilocks" scenario in which declining oil prices help moderate inflation without significantly damaging economic growth. Under that outlook, gold benefits from expectations of lower interest rates, while equities gain from improved growth prospects and reduced geopolitical uncertainty.

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The Investor 06-15-26

Gold Rises While Oil Falls as Markets Weigh Geopolitics and Inflation Outlook

Gold prices moved higher on Friday while crude oil prices declined, reflecting a market increasingly focused on the potential economic impact of a diplomatic breakthrough between the United States and Iran.

Oil came under pressure as reports suggested that negotiations between Washington and Tehran are making progress, raising hopes that a deal could be reached in the coming days. Investors believe an agreement could reduce tensions in the Middle East and lower the risk of supply disruptions. As a result, energy prices retreated after recent volatility driven by geopolitical concerns.

At the same time, gold continued to attract buyers. The precious metal was supported by expectations that easing inflation pressures could eventually create room for lower interest rates. Investors also reacted positively to the latest U.S. consumer sentiment data, which showed improving confidence and moderating inflation expectations.

The combination of falling oil prices and stable economic growth is viewed as a positive development for financial markets. Lower energy costs could help reduce inflationary pressures on consumers and businesses, supporting corporate profits and strengthening the case for a soft landing for the U.S. economy.

While oil traders are increasingly pricing in a more stable geopolitical environment, gold investors continue to maintain defensive positions amid uncertainty surrounding global growth, trade policy, and future Federal Reserve decisions. The result was an unusual but favorable market combination: lower oil prices improving the inflation outlook while higher gold prices reflected continued demand for safe-haven assets.

Investors will continue to monitor developments in U.S.-Iran negotiations, as a successful agreement could further ease energy market concerns and influence the outlook for inflation, interest rates, and global economic growth.

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WS Investor 06-12-26

Gold and Oil Ease as Markets Assess Inflation and Economic Outlook

Gold and Brent crude oil prices moved lower today (Thursday, 06.11.2026) as investors digested fresh U.S. economic data and reassessed the outlook for inflation, interest rates, and global growth.

Gold fell 0.9% to around $4,095. The decline came as stronger-than-expected U.S. producer inflation data reduced expectations for aggressive Federal Reserve rate cuts. Higher inflation can keep interest rates elevated for longer, increasing the opportunity cost of holding non-yielding assets such as gold. Despite the pullback, the precious metal remains supported by ongoing geopolitical uncertainties and continued demand for safe-haven assets.

Brent crude also edged lower, falling 0.4% to approximately $92.69 per barrel. Oil prices have remained elevated in recent weeks due to concerns about supply disruptions and tensions in the Middle East. However, traders took a more cautious stance as markets weighed the potential impact of higher energy prices on global economic growth and inflation.

The latest U.S. data presented a mixed picture. While producer prices rose more than expected, jobless claims increased above forecasts, suggesting the labor market may be gradually cooling. The combination of persistent inflation pressures and softer employment indicators has created uncertainty over the timing of future Federal Reserve policy moves.

Investors will continue monitoring inflation data, central bank signals, and geopolitical developments for clues on the next direction of both gold and oil prices.

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European Investor 06-11-26

06-24-26Global Finance News

06-24-26WS Investor

06-23-26European Investor

06-22-26WS Investor

US

U.S. stocks moved modestly higher on Wednesday as investors weighed mixed economic data and easing geopolitical concerns. The S&P 500 gained 0.2%, the Dow Jones Industrial Average rose 0.3%, and the Nasdaq advanced 0.1%.

Market sentiment was supported by signs that tensions in the Middle East may be stabilizing, helping to reduce uncertainty across global markets. Lower oil prices also provided relief for investors concerned about inflationary pressures and the potential impact of higher energy costs on economic growth.

Economic data released during the session painted a mixed picture. U.S. business activity remained resilient, with both manufacturing and services PMIs exceeding expectations earlier this week, reinforcing confidence in the broader economy. However, the housing market showed signs of weakness, as May new home sales fell 7.3% month-over-month to an annualized pace of 580,000, well below market forecasts.

The combination of steady economic growth and softer housing activity has left investors balancing optimism about corporate earnings against uncertainty surrounding future Federal Reserve policy. Markets continue to monitor incoming economic data for clues on the timing of potential interest-rate cuts.

Despite recent volatility in technology and semiconductor shares, the broader market remained supported by resilient economic fundamentals and improving risk sentiment, allowing major indexes to post modest gains.

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Global Finance News 06-24-26

U.S. new home sales fell sharply in May, signaling continued weakness in the housing market as elevated mortgage rates and affordability challenges weighed on buyer demand.

New home sales declined 7.3% month-over-month to an annualized rate of 580,000, significantly below the consensus forecast of 638,000 and down from 626,000 in April. The result marks a notable slowdown in housing activity and highlights the pressure facing homebuilders and prospective buyers.

The weaker-than-expected report suggests higher borrowing costs continue to limit affordability, particularly for first-time homebuyers. Although the labor market remains relatively healthy, many consumers appear reluctant to commit to large purchases amid elevated financing costs and economic uncertainty.

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Global Finance News 06-24-26

U.S. business activity accelerated in June, supported by stronger growth in both the manufacturing and services sectors, while labor market data continued to signal a resilient economy.

The S&P Global Manufacturing PMI rose to 55.7, beating expectations of 54.6 and improving from 55.1 in May. The reading points to solid expansion in factory activity and suggests demand remains healthy despite higher interest rates and ongoing economic uncertainty.

The services sector also showed improvement, with the S&P Global Services PMI increasing to 51.3 from 50.7 and exceeding the 51.1 consensus estimate. As services account for the majority of U.S. economic output, the stronger reading indicates continued strength in consumer and business spending.

Meanwhile, ADP data showed private-sector employers added 30,750 jobs during the week, up from 25,500 previously, reinforcing the view that labor market conditions remain stable.

The stronger-than-expected PMI reports suggest the U.S. economy maintained momentum at the end of the second quarter. However, the combination of resilient growth and a healthy labor market could also support the Federal Reserve's cautious approach to interest rate cuts, as policymakers continue to monitor inflation pressures.

Financial markets are likely to view the data as evidence that economic activity remains robust, although stronger growth may also contribute to expectations that interest rates will stay elevated for longer.

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European Investor 06-23-26

Tech Stocks Lead Premarket Selloff as Weak South Korean Data Rattles Global Markets

U.S. stock futures moved sharply lower in premarket trading, signaling a weaker start to the trading session as technology stocks faced renewed selling pressure. Nasdaq futures led the decline, falling 2.5%, while S&P 500 futures dropped 1.3% and Dow futures lost 0.5%.

The weakness appears concentrated in the technology sector, with investors reacting to concerns about slowing demand across parts of the global semiconductor supply chain. Recent reports showing softer-than-expected South Korean technology exports and semiconductor shipments have raised questions about the pace of growth in the AI and electronics markets, prompting profit-taking in many technology and chip-related stocks.

South Korea is widely viewed as a key barometer for global technology demand because of its large semiconductor and electronics industries. As a result, weaker technology trade data from the country often influences sentiment toward U.S. chipmakers and AI-related companies.

The decline comes after a strong rally in technology stocks this year, leaving the sector vulnerable to any signs of slowing growth or softer demand expectations. Semiconductor shares, which have been among the market's biggest winners, are likely to remain in focus as investors reassess earnings expectations and capital spending trends.

Despite the premarket weakness, broader economic fundamentals remain relatively stable, with recent U.S. labor market and consumer data continuing to point to a resilient economy. However, today's futures action suggests investors are taking a more cautious stance toward high-growth technology names following the latest signals from Asia's semiconductor supply chain.

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The Investor 06-23-26

U.S. Stocks Mixed as Dow Advances While Technology Shares Retreat

U.S. equities finished mixed, with the Dow Jones Industrial Average rising 184 points (+0.36%) to 51,749, while the S&P 500 slipped 0.28% and the Nasdaq Composite fell 0.96% as investors rotated out of high-growth technology stocks.

Technology shares weighed on the broader market despite continued optimism surrounding artificial intelligence spending. Profit-taking in several large-cap growth names pressured the Nasdaq after a strong rally earlier in the year. Concerns about elevated valuations and the Federal Reserve's higher-for-longer interest rate outlook also contributed to weakness in the technology sector.

The Dow outperformed thanks to strength in industrial, financial, and defensive stocks. Investors appeared to favor companies with more stable earnings profiles as Treasury yields remained elevated following last week's Federal Reserve meeting.

Recent economic data continue to point to a resilient U.S. economy. Retail sales have remained solid, jobless claims stayed near historically low levels, and manufacturing indicators showed signs of improvement. While the data support the economic growth outlook, they have also reduced expectations for near-term interest rate cuts.

Markets are additionally monitoring geopolitical developments, including ongoing diplomatic discussions between the United States and Iran in Switzerland. Hopes for de-escalation have helped ease concerns about energy supply disruptions, contributing to lower oil prices and reducing inflation fears.

The combination of stable economic growth, moderating energy prices, and a cautious Federal Reserve has created a mixed environment for investors. While cyclical and value-oriented sectors benefited from the backdrop, high-growth technology stocks faced renewed pressure.

Looking ahead, investors will continue watching inflation data, Federal Reserve commentary, and developments in global geopolitical hotspots for further clues on the direction of interest rates and equity markets. For now, market leadership appears to be broadening beyond technology as investors seek opportunities across a wider range of sectors.

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Global Finance News 06-22-26

U.S. Stocks Rally as Strong Economic Data and Easing Geopolitical Risks Lift Sentiment

U.S. stocks moved higher on Thursday as investors welcomed a series of encouraging economic reports and continued to benefit from improving geopolitical conditions, pushing major indexes closer to record territory.

The S&P 500 gained 0.79% to 7,479, while the Dow Jones Industrial Average advanced 0.62% to 51,811. The Nasdaq Composite outperformed with a 0.93% rise to 26,263, supported by continued strength in semiconductor and artificial intelligence-related stocks.

Market sentiment was boosted by stronger-than-expected economic data that pointed to a resilient U.S. economy. The Philadelphia Fed Manufacturing Index rose to 10.3 in June, surpassing expectations of 9.8 and rebounding sharply from May's -0.4 reading. The return to expansion territory suggests manufacturing activity is improving despite concerns about slowing growth in some sectors.

Labor market data also remained constructive. Initial jobless claims fell to 226,000 from 230,000 the previous week, indicating layoffs remain limited. While continuing claims rose modestly to 1.81 million, the overall data continued to support the view that the labor market remains healthy and capable of supporting consumer spending.

Investors were further encouraged by signs that inflation pressures may remain manageable. Lower energy prices following the recent U.S.-Iran agreement have reduced concerns about supply disruptions and helped improve the inflation outlook. Brent crude oil has retreated significantly from recent highs, easing pressure on consumers and businesses alike.

At the same time, recent data has suggested that economic growth is moderating rather than contracting. While housing activity has weakened amid elevated borrowing costs, consumer spending remains relatively strong and manufacturing activity has shown renewed momentum. This combination has strengthened hopes that the U.S. economy can achieve a soft landing without slipping into recession.

Technology shares continued to attract buyers as optimism surrounding artificial intelligence investment remained a major market theme. Several semiconductor companies have received bullish analyst updates this week, including Applied Materials, Lam Research, Micron Technology, AMD, Arm Holdings, and KLA, reinforcing expectations that AI infrastructure spending will remain a powerful driver of corporate earnings and capital investment.

Overall, markets appear increasingly confident that economic growth can remain positive while inflation continues to ease. Strong labor market conditions, improving manufacturing activity, resilient consumer demand, and lower geopolitical risks have combined to support risk appetite, helping major U.S. equity indexes extend their advance despite ongoing uncertainty about the timing of future Federal Reserve policy moves.

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Global Finance News 06-18-26

Philadelphia Fed Manufacturing Index Returns to Expansion Territory in June

Manufacturing activity in the U.S. Mid-Atlantic region strengthened unexpectedly in June, offering another sign that parts of the industrial sector remain resilient despite broader economic uncertainty.

The Philadelphia Fed Manufacturing Index rose to 10.3 in June, beating economists' expectations of 9.8 and improving sharply from May's reading of -0.4. The move pushed the index back into positive territory, indicating expanding business activity across the region.

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Global Finance News 06-18-26

U.S. Jobless Claims Remain Low as Labor Market Continues to Show Resilience

New applications for U.S. unemployment benefits remained near historically low levels last week, signaling continued resilience in the labor market despite signs of a gradual cooling in hiring conditions.

Initial jobless claims came in at 226,000, slightly above expectations of 225,000 but below the previous week's 230,000 reading. The modest decline suggests layoffs remain limited and employers continue to hold onto workers despite a slower pace of economic growth.

At the same time, continuing jobless claims rose to 1.81 million from 1.786 million in the prior week and exceeded expectations of 1.80 million.

The mixed report supports the view that the labor market is gradually rebalancing rather than deteriorating sharply. Employment conditions remain healthy overall, but the rise in continuing claims suggests some moderation in labor demand compared with the exceptionally tight conditions seen over the past several years.

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Global Finance News 06-18-26

U.S. Stocks Trade Mixed as Strong Consumer Spending Offsets Growth Concerns

U.S. stocks traded mixed on Wednesday as investors weighed encouraging consumer spending data against signs of moderating economic growth, while continuing to benefit from easing geopolitical tensions and a more favorable inflation outlook.

The Dow Jones Industrial Average rose 0.35% to 52,180, while the S&P 500 was little changed near record levels. The Nasdaq Composite edged slightly lower as investors rotated between sectors following a series of economic releases and corporate updates.

Consumer spending remained a bright spot for the economy. Retail sales rose 0.9% in May, significantly exceeding expectations for a 0.5% increase and accelerating from April's 0.4% gain. Core retail sales also beat forecasts, rising 0.8%, suggesting that American consumers continue to spend despite elevated borrowing costs and economic uncertainty.

However, other data pointed to a gradual cooling of economic activity. Housing starts fell sharply in May, dropping 15.4% to an annualized rate of 1.177 million units, far below expectations. The Atlanta Federal Reserve also lowered its GDPNow estimate for second-quarter economic growth to 2.8% from 3.3%, indicating that while the economy continues to expand, momentum may be slowing.

Investors were also encouraged by signs that inflation pressures could continue to ease. The recent U.S.-Iran agreement has significantly reduced geopolitical risks in the Middle East, helping push oil prices lower and reducing concerns about energy-driven inflation. Lower oil prices are viewed positively by markets because they can support consumer purchasing power, improve corporate margins, and increase the likelihood of future interest-rate cuts.

That shift in expectations has been reflected across financial markets. Gold has remained strong despite easing geopolitical tensions, suggesting investors are increasingly focused on the prospect of lower inflation and potentially more accommodative monetary policy rather than traditional safe-haven demand.

Corporate earnings continued to provide support for equities. Companies tied to artificial intelligence infrastructure, including Jabil, delivered strong results and raised outlooks, reinforcing investor enthusiasm for AI-related spending. At the same time, several companies reported improving business conditions despite a mixed macroeconomic environment.

Overall, investors appear increasingly confident that the U.S. economy can achieve a soft landing. Strong consumer spending, easing inflation risks, and reduced geopolitical uncertainty are helping offset concerns about slowing growth in housing and other interest-rate-sensitive sectors. As markets look ahead, attention will remain focused on upcoming economic data and Federal Reserve signals for clues about the timing and pace of future monetary policy adjustments.

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European Investor 06-17-26

U.S. Crude Inventories Post Larger-Than-Expected Draw, Signaling Strong Demand

U.S. crude oil inventories fell by 8.263 million barrels in the latest reporting period, significantly exceeding expectations for a 3.600 million-barrel decline and surpassing the previous week's draw of 7.227 million barrels.

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European Investor 06-17-26

06-24-26WS Investor

06-22-26Global Finance News

06-19-26The Investor

06-18-26Global Finance News

NYSE:FDX

FedEx Falls 7% Premarket Despite Strong Earnings as Outlook Disappoints Investors

FedEx (NYSE: FDX) fell 7% in premarket trading after reporting strong fourth-quarter and full-year fiscal 2026 results, as investors focused on the company's forward guidance and the impact of its recent FedEx Freight spin-off.

The logistics giant reported fourth-quarter revenue of $25.0 billion, up from $22.2 billion a year earlier, while adjusted earnings per share rose to $6.31. Full-year revenue increased to $94.7 billion, and adjusted EPS climbed to $20.24 as the company benefited from higher package yields, growing export volumes, and more than $1 billion in transformation-related cost savings.

Despite the solid results, investors appeared underwhelmed by FedEx's outlook for calendar 2026. The company forecast adjusted EPS of $16.90 to $18.10 from continuing operations, reflecting the post-spin-off structure and a transition period following the separation of FedEx Freight.

While management highlighted expectations for continued revenue and earnings growth, the guidance failed to meet the market's more optimistic expectations after the stock's strong performance in recent months.

FedEx also completed the spin-off of FedEx Freight on June 1, creating a more focused transportation and logistics business. Management emphasized that the move should improve long-term profitability, cash flow generation, and shareholder value.

The stock's decline suggests investors are looking beyond strong historical results and focusing instead on the pace of earnings growth and execution during the company's transition to its new post-spin-off structure.

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WS Investor 06-24-26

InPost and a consortium led by Advent International and FedEx Corporation have reached a conditional agreement on a recommended all-cash public offer for all issued and outstanding InPost shares at €15.60 per share (cum dividend).

The offer values InPost’s equity at approximately €7.8 billion and represents a 50% premium to the undisturbed closing share price of €10.4 on 2 January 2026, and a 53% premium to the three-month volume-weighted average price prior to that date. The transaction is supported by shareholders representing approximately 48% of InPost’s outstanding shares through irrevocable undertakings.

The consortium also includes A&R Investments, founded by CEO Rafał Brzoska, and PPF Group. Upon settlement, ownership of the offer vehicle is expected to be split as follows: Advent 37%, FedEx 37%, A&R 16%, and PPF 10%. PPF will sell its current stake and reinvest part of the proceeds to retain a 10% indirect interest in the consortium.

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Global Finance News 02-11-26

VantagePoint Vantagepoint A.I. Hot Stocks Outlook for January 9, 2026 Stocks $BA, $IPMLF, $SE, $MLKN, $AMC, $STNG

Register for a Free Live Training The Hot Stocks Outlook uses VantagePoint’s market forecasts that are up to 87.4% accurate, demonstrating how traders can improve their timing and direction. In this week’s video, VantagePoint Software reviews forecasts for ULTA Salon Cosmetics and Fragrance

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WS Investor 01-11-26

FedEx Corp. reported first-quarter fiscal 2026 earnings growth, with revenue rising to $22.2 billion from $21.6 billion a year earlier and adjusted diluted EPS up to $3.83 from $3.60. Net income reached $820 million, supported by higher U.S. domestic package revenue and ongoing cost reductions, though results were pressured by international trade softness and the expiration of its U.S. Postal Service contract. The company repurchased $500 million of stock during the quarter and confirmed plans to spin off FedEx Freight into a separate NYSE-listed entity by June 2026. Looking ahead, FedEx projects 4%–6% revenue growth and adjusted EPS of $17.20–$19.00 for fiscal 2026, while maintaining capital spending plans of $4.5 billion and $1 billion in permanent cost reductions.

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Global Finance News 09-21-25

FedEx Issues €850 Million in Eurobonds

On July 23, 2025, FedEx announced the issuance of €850 million in euro-denominated notes:
• €500M of 3.500% notes due 2032
• €350M of 4.125% notes due 2037

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The Investor 07-30-25

FedEx Issues €850 Million in New Notes Under European Debt Offering

FedEx Corporation (NYSE: FDX) announced it has entered into an underwriting agreement for the issuance of €850 million in senior notes, comprised of:
• €500 million of 3.500% Notes due 2032
• €350 million of 4.125% Notes due 2037

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WS Investor 07-25-25

FedEx Delivers Strong Q4, Achieves Cost-Cutting Goals, and Honors Founder Frederick W. Smith

MEMPHIS, Tenn. – June 24, 2025 – FedEx Corp. (NYSE: FDX) closed out its fiscal year with a robust fourth-quarter performance, reporting GAAP diluted EPS of $6.88 and adjusted EPS of $6.07, buoyed by the successful completion of its $2.2 billion DRIVE structural cost reduction target. Revenue for the quarter came in at $22.2 billion, while full-year revenue reached $87.9 billion.

Key Financial Highlights – Q4 FY2025 vs. Q4 FY2024 (GAAP)
Revenue: $22.2B (+1%)

Operating Income: $1.79B (+15%)

Net Income: $1.65B (+12%)

Diluted EPS: $6.88 (+16%)

Adjusted figures strip out pension MTM adjustments, legal charges, and restructuring costs related to the planned FedEx Freight spin-off and other optimization initiatives.

Transformation Milestones and FY2025 Overview
DRIVE Program: FedEx hit its full $2.2B structural cost savings goal for FY2025 and has achieved $4.0B in savings since FY2023.

Adjusted FY2025 EPS: $18.19 vs. $17.80 (FY2024)

Capital Expenditures: $4.1B (down 22% YoY, lowest capex-to-revenue ratio in company history at 4.6%)

Stockholder Returns: $4.3B returned via $3.0B in repurchases and $1.3B in dividends

Aircraft Retirements: 12 aircraft permanently retired in line with fleet modernization strategy

Outlook for FY2026
FedEx projects:

Q1 FY2026 EPS (GAAP): $2.90–$3.50

Q1 EPS (Adjusted): $3.40–$4.00

$1B in permanent cost reductions through DRIVE and Network 2.0

Capex: $4.5B targeted for further fleet, facility, and automation investments

Dividend Increase: 5% raise to $5.80/share annually

Segment Performance
FedEx Express: Operating income up 22% YoY (Q4), driven by volume recovery and higher yield

FedEx Freight: Operating margin contracted to 20.8%, weighed by fuel surcharge reductions and wage inflation

Freight Spin-Off: Planning continues for a tax-free spin-off of FedEx Freight, targeting more focused operational execution

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ME NEWS 06-25-25

FedEx Corporation reported the resignation of David P. Steiner from its Board of Directors. Steiner stepped down following his appointment as United States Postmaster General. His resignation was effective immediately upon notification.

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ME NEWS 05-13-25

FedEx Reports Q3 FY2025 Results; Adjusts Full-Year Outlook Amid Freight Spin-Off Plans

MEMPHIS, Tenn. – March 20, 2025 – FedEx Corporation (NYSE: FDX) posted third-quarter FY2025 diluted EPS of $3.76 (GAAP) and $4.51 (adjusted), with $22.2 billion in revenue, up 2% year-over-year. Operating income grew to $1.29 billion, supported by the DRIVE cost-reduction initiative and increased volumes at FedEx Express. The company repurchased $500 million in shares during the quarter.

FedEx now expects FY2025 adjusted EPS between $18.00 and $18.60, down from a prior range of $19.00–$20.00, citing continued industrial sector weakness. Capital spending guidance was revised down to $4.9 billion.

FedEx also progressed on plans to spin off FedEx Freight into an independent, publicly traded company.

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ME NEWS 03-21-25

FedEx has announced the final results of its Exchange Offers and Consent Solicitations for senior notes, which expired on February 21, 2025. The offers were initiated in connection with the company's planned separation of its FedEx Freight business into a new publicly traded entity.

As of the expiration date, FedEx received valid tenders for $10.72 billion in U.S. dollar-denominated notes and €939.7 million in euro-denominated notes. The company also secured the necessary consents to amend the indentures governing the majority of these notes. The amendments will release FedEx Freight’s guarantee on the applicable notes once it is no longer a subsidiary of FedEx.

Settlement of the exchange is expected to occur on February 26, 2025. The new notes issued will have the same terms as the existing notes, except for modifications to the make-whole redemption calculation and conditional redemption notices.

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The Investor 03-20-25

06-24-26Global Finance News

06-23-26European Investor

04-07-26European Investor

10-05-25WS News

NASDAQ

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Global Finance News 06-24-26

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The Investor 06-23-26

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Global Finance News 06-22-26

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Global Finance News 06-18-26

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European Investor 06-17-26

Dow Reaches Record High as Falling Oil Prices Offset Signs of Economic Cooling

U.S. markets ended mixed on Tuesday as investors weighed easing inflation risks and lower energy prices against softer economic data. The Dow Jones Industrial Average surged 0.98% to a record 52,175, while the S&P 500 slipped 0.22% and the Nasdaq Composite fell 0.56%.

Investor sentiment was supported by the recent U.S.-Iran agreement, which helped drive Brent crude oil down more than 2% as fears of supply disruptions in the Middle East eased. The decline in oil prices reduced concerns about energy-driven inflation and provided a boost to sectors that benefit from lower fuel and input costs.

Economic data, however, painted a mixed picture. U.S. housing starts fell sharply in May to an annualized rate of 1.177 million units, well below expectations of 1.430 million and down 15.4% from the prior month, underscoring continued weakness in the housing sector amid elevated borrowing costs.

Growth expectations also softened. The Atlanta Fed's GDPNow model lowered its estimate for second-quarter U.S. GDP growth to 2.8% from 3.3%, suggesting the economy remains resilient but is losing some momentum.

Trade-related inflation data showed mixed trends. Import prices rose 1.9% in May, above expectations of 0.9%, though slightly below the prior month's 2.0% increase. Export prices increased 1.3%, modestly above forecasts of 1.2% but well below April's 3.5% rise. The data suggest that while price pressures remain present, the pace of inflation in traded goods may be moderating.

Investors appeared to favor value-oriented and cyclical sectors, helping lift the Dow, while technology stocks lagged as traders reassessed growth expectations following the weaker housing data and lower GDP forecasts.

Overall, markets were encouraged by the prospect of lower energy costs and easing geopolitical risks, but signs of slower economic activity kept gains concentrated in select sectors rather than supporting a broad-based rally.

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Global Finance News 06-16-26

U.S. Stocks Rally as Investors Cheer Prospects of U.S.-Iran Peace Deal

U.S. stock futures surged on Monday as investors welcomed reports that the United States and Iran are moving closer to a formal peace agreement, fueling optimism that geopolitical tensions in the Middle East may ease and reducing concerns about global energy supply disruptions.

The Nasdaq led gains, rising 2.5%, while the S&P 500 advanced 1.6% and the Dow Jones Industrial Average added 1.2%. The rally comes as markets increasingly price in a scenario where lower oil prices help support economic growth while easing inflationary pressures.

Investor sentiment improved significantly after news suggested Washington and Tehran had reached a preliminary framework agreement, raising hopes that a broader peace deal could be finalized in the coming months. The prospect of reduced tensions around the Strait of Hormuz, one of the world's most important oil transit routes, triggered a sharp decline in crude oil prices.

Brent crude fell nearly 5% to around $83 per barrel as traders unwound part of the geopolitical risk premium that had driven prices sharply higher earlier this year. The decline in oil prices was viewed positively by equity investors, who see lower energy costs as supportive for both consumers and businesses.

Technology stocks led the market higher, helping drive the Nasdaq's outperformance. Investors viewed the combination of lower energy prices and reduced geopolitical uncertainty as particularly favorable for growth-oriented sectors, which tend to benefit from lower inflation expectations and potentially lower interest rates.

Markets also reacted positively to the broader economic implications of falling oil prices. Lower energy costs can reduce transportation and manufacturing expenses, support consumer spending, and ease pressure on corporate profit margins. At the same time, softer inflation expectations could give the Federal Reserve greater flexibility as it evaluates the path of monetary policy.

If progress toward a final peace deal continues and oil prices remain under pressure, investors could see further support for equities from improving growth expectations, lower inflation risks, and a more favorable interest-rate environment.

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European Investor 06-15-26

U.S. Stocks Rise as Oil Falls and Iran Deal Hopes Improve Inflation Outlook

U.S. markets closed higher on Friday, with the Dow Jones Industrial Average gaining 0.70%, the S&P 500 rising 0.50%, and the Nasdaq advancing 0.31%, as investors welcomed signs that a diplomatic breakthrough between the United States and Iran may be approaching.

The biggest driver of sentiment was a sharp decline in oil prices. Crude fell after reports indicated negotiators are close to reaching an agreement in the coming days. Lower oil prices reduce inflation risks, ease pressure on consumers and businesses, and improve the likelihood that interest rates can eventually move lower.

Investors also reacted positively to today's economic data. The University of Michigan's preliminary June consumer sentiment index rose to 48.9 from May's record-low 44.8, helped by lower gasoline prices and easing inflation expectations. One-year inflation expectations fell to 4.6%, while longer-term expectations also moderated, suggesting consumers are becoming less concerned about future price pressures.

The combination of improving consumer confidence and falling energy costs has strengthened hopes for a "soft landing" scenario in which inflation gradually cools without a significant slowdown in economic growth. Markets now expect the Federal Reserve to keep rates unchanged at its upcoming meeting, while investors continue watching for signs that inflation pressures are moving lower.

Technology and AI-related stocks continued to provide support to the broader market, but the day's gains were largely driven by the prospect that a U.S.-Iran agreement could remove a major geopolitical risk and bring additional oil supply back to global markets. With oil retreating and inflation concerns easing, investors appear increasingly willing to add risk exposure as major U.S. indexes remain near record highs.

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WS Investor 06-12-26

U.S. Stocks Advance as Investors Balance Inflation Risks and Labor Market Softness

U.S. stocks moved higher today (Thursday, 06.11.2026), with the Dow Jones Industrial Average rising 0.58%, the S&P 500 gaining 0.29%, and the Nasdaq advancing 0.36%, as investors weighed mixed economic data and remained optimistic about the outlook for interest rates.

Market sentiment was supported by signs of cooling in the labor market. Initial jobless claims rose to 229,000, above expectations of 220,000, while continuing claims climbed to 1.795 million, suggesting that hiring conditions may be gradually softening. The data reinforced expectations that the Federal Reserve could still have room to ease monetary policy later this year.

However, inflation concerns remained in focus after the Producer Price Index (PPI) increased 1.1% in May, well above the 0.7% consensus forecast. The stronger-than-expected reading indicated that price pressures at the producer level remain elevated, potentially complicating the Fed's path toward lower interest rates.

Despite the inflation surprise, investors appeared encouraged by the broader trend of moderating economic growth and resilient corporate earnings. Technology shares continued to provide support for the market, while expectations that any future policy easing would benefit economic activity helped maintain positive momentum.

With major indexes trading near record highs, markets remain highly sensitive to incoming inflation and labor-market data, which will shape expectations for the Federal Reserve's next moves in the months ahead.

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European Investor 06-11-26

US Markets Retreat as Sticky Inflation and Oil Supply Concerns Weigh on Sentiment

US stocks moved lower on Wednesday as investors assessed a mixed inflation report and fresh signs of tightening conditions in the oil market. The S&P 500 fell 1.03%, while the Dow Jones Industrial Average and Nasdaq Composite each declined 1.27%, reflecting a broad-based risk-off mood across Wall Street.

The day's key catalyst was the latest inflation data. Consumer prices rose 0.5% in May, matching expectations and slowing slightly from April's 0.6% increase. Annual inflation remained unchanged at 4.2%, highlighting that price pressures remain well above the Federal Reserve's 2% target.

There was some encouraging news beneath the surface. Core CPI, which excludes food and energy, increased just 0.2% during the month, below economists' expectations of 0.3% and down from 0.4% previously. However, annual core inflation held at 2.9%, suggesting that while underlying inflation is easing, progress toward price stability remains gradual.

Markets initially welcomed the softer core inflation reading, but enthusiasm faded as investors focused on the reality that headline inflation remains stubbornly high. The report reinforced expectations that the Federal Reserve will likely maintain a cautious approach toward future rate cuts, keeping borrowing costs elevated for longer than many investors had hoped earlier this year.

Energy markets added another layer of concern. US crude oil inventories fell by 7.2 million barrels last week, far exceeding expectations for a 3 million-barrel draw. The sharp decline points to strong demand and tighter supply conditions, factors that could support higher oil prices in the coming weeks.

The inventory data arrives at a time when geopolitical tensions continue to create uncertainty across global energy markets. Investors remain sensitive to any developments that could disrupt supply chains or push fuel costs higher, particularly as elevated energy prices could complicate the fight against inflation.

Technology and growth stocks, which tend to be most sensitive to interest-rate expectations, were among the weaker areas of the market as investors reassessed the likelihood of near-term monetary easing. At the same time, broader market sentiment was pressured by concerns that persistent inflation and rising energy costs could weigh on consumer spending and corporate profit margins.

With inflation still running above target and oil market fundamentals remaining tight, investors are likely to remain focused on upcoming economic releases and comments from Federal Reserve officials for further clues about the direction of monetary policy. For now, markets appear to be grappling with a familiar challenge: an economy that remains resilient enough to keep inflation elevated, but not strong enough to eliminate concerns about future growth.

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European Investor 06-10-26

06-23-26European Investor

06-20-26European Investor

06-14-26Global Finance News

Gold

Gold prices extended their decline on Wednesday, with August futures falling nearly 1.5% to around $4,090 per ounce as investors continued to reduce safe-haven exposure amid easing geopolitical tensions and improving risk sentiment.

The precious metal remained under pressure as markets monitored ongoing diplomatic efforts involving the United States and Iran. Hopes that negotiations could lower regional tensions and reduce the risk of major energy supply disruptions have weakened demand for traditional safe-haven assets such as gold.

At the same time, investors continue to digest the Federal Reserve's relatively hawkish policy stance. Expectations that interest rates may remain elevated for longer have supported Treasury yields and the U.S. dollar, both of which tend to weigh on non-yielding assets like gold.

Recent U.S. economic data have also reinforced the view that the economy remains resilient. Strong business activity readings and steady labor market conditions have reduced expectations for aggressive rate cuts, further limiting support for precious metals.

Despite the recent pullback, gold remains near historically elevated levels. However, Wednesday's decline suggests investors are increasingly focused on easing geopolitical risks and the prospect of higher-for-longer interest rates. Traders will continue watching developments in U.S.-Iran negotiations, Federal Reserve commentary, and upcoming economic data for further direction.

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WS Investor 06-24-26

Gold prices fell sharply on Tuesday, with August futures declining 1.6% to around $4,136 per ounce as investors continued to reduce safe-haven positions amid easing geopolitical tensions and a stronger U.S. dollar.

The recent decline follows signs of progress in diplomatic discussions involving the United States and Iran, including talks held in Switzerland, which have helped ease concerns about a broader regional conflict. Reduced geopolitical risk has weakened demand for traditional safe-haven assets such as gold.

At the same time, markets continue to digest last week's Federal Reserve meeting, where policymakers maintained a relatively hawkish tone. Higher Treasury yields and expectations that interest rates could remain elevated for longer have increased the opportunity cost of holding non-yielding assets such as gold.

The stronger U.S. dollar has also added pressure to precious metals, making gold more expensive for international buyers. While gold remains near historically elevated levels, recent market action suggests investors are shifting toward risk assets as fears of energy supply disruptions and inflation pressures moderate.

Going forward, traders will closely monitor developments in U.S.-Iran negotiations, Federal Reserve commentary, and upcoming economic data for clues on the direction of interest rates and safe-haven demand.

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The Investor 06-23-26

Gold Slips as Fed Outlook and U.S.-Iran Talks Weigh on Safe-Haven Demand

Gold traded modestly lower on Monday, with August futures falling around 0.5% to near $4,225 per ounce as investors continued to assess the Federal Reserve's hawkish policy outlook.

The precious metal remains under pressure after last week's Fed meeting, where policymakers left interest rates unchanged but signaled caution on future rate cuts. Higher Treasury yields and a stronger U.S. dollar have reduced the appeal of non-yielding assets such as gold.

Recent U.S. economic data has reinforced the higher-for-longer rate narrative. Strong retail sales, resilient labor market conditions, and improving manufacturing activity suggest the economy remains on solid footing, reducing expectations for near-term monetary easing.

Geopolitical developments have also influenced sentiment. Reports of ongoing diplomatic discussions between the United States and Iran in Switzerland have improved hopes for de-escalation in the Middle East, reducing some safe-haven demand for gold.

Despite the recent weakness, geopolitical uncertainty and continued central-bank buying remain supportive factors for gold over the longer term. Investors will closely monitor developments in the U.S.-Iran talks, upcoming economic data, and Federal Reserve commentary for clues on the next move in gold prices.

For now, stronger economic data, elevated yields, and improving diplomatic prospects remain the dominant forces weighing on the gold market.

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WS Investor 06-22-26

Gold Weekly Analysis: Hawkish Fed and Easing Geopolitical Risks Trigger Sharp Pullback

Gold posted a decline this week, with August futures falling to around $4,170 per ounce and losing approximately 1% over the past five trading days. The precious metal came under pressure as investors reassessed interest-rate expectations following the Federal Reserve meeting while geopolitical tensions in the Middle East eased considerably.

The primary catalyst behind gold's weakness was the Federal Reserve's policy announcement. Although the Fed left interest rates unchanged, policymakers delivered a more hawkish message than markets had anticipated. Treasury yields moved higher following the meeting, while the U.S. dollar strengthened as investors reduced expectations for aggressive rate cuts later this year.

Geopolitical developments also contributed to the decline. The signing of the U.S.-Iran agreement significantly reduced fears of a broader regional conflict and eased concerns about disruptions to global energy supplies. Brent crude oil fell sharply during the week as traders unwound the geopolitical risk premium that had been built into energy markets.

Recent U.S. economic data reinforced the Fed's cautious stance. The Philadelphia Fed Manufacturing Index unexpectedly jumped to 10.3 in June from -0.4 previously, signaling improving industrial activity. Initial jobless claims remained low at 226,000, highlighting continued labor-market resilience. Retail sales also showed underlying strength, with core retail sales rising 0.8% in May.

Together, these figures suggest the U.S. economy remains on relatively solid footing despite elevated interest rates. Stronger economic activity reduces expectations for near-term monetary easing, another factor weighing on gold prices.

International data painted a mixed picture. Eurozone inflation remained elevated, with headline CPI at 3.2% and core CPI at 2.6%, while UK retail sales surged 3.2% year-over-year. These reports suggest global economic activity remains resilient, limiting the urgency for central banks to shift aggressively toward lower interest rates.

Looking ahead, gold investors will closely monitor Treasury yields, inflation data, and future Federal Reserve communication. While long-term structural support for gold remains intact due to central-bank buying and fiscal concerns, the near-term outlook appears challenging as markets adjust to a higher-for-longer interest-rate environment.

For now, easing geopolitical tensions, lower oil prices, stronger economic data, and a more hawkish Federal Reserve have combined to create a difficult backdrop for gold, resulting in one of the metal's weakest weekly performances in recent months.

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European Investor 06-20-26

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Global Finance News 06-18-26

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The Investor 06-17-26

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WS Investor 06-16-26

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The Investor 06-15-26

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WS Investor 06-12-26

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European Investor 06-11-26

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NASDAQ:QCOM

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European Investor 06-23-26

Qualcomm Gains After Cantor Fitzgerald Raises Price Target

Qualcomm (NASDAQ: QCOM) rose 1.7% after Cantor Fitzgerald raised its price target to $200 from $150, while maintaining a Neutral rating on the semiconductor company.

The higher target reflects improving confidence in Qualcomm's ability to benefit from growing artificial intelligence adoption across smartphones, PCs, wearables, and edge computing devices. The company has increasingly positioned itself as a key player in on-device AI, where processing occurs directly on consumer devices rather than in the cloud.

Investor sentiment has also been supported by Qualcomm's recent launch of Snapdragon START, a platform designed to accelerate development of AI-powered smart glasses and other personal AI devices. The initiative expands Qualcomm's presence beyond traditional smartphones and highlights the company's efforts to capitalize on emerging AI hardware opportunities.

Qualcomm continues to benefit from its leadership in mobile processors and wireless connectivity, while diversification into automotive, industrial, and AI-driven products provides additional growth avenues. The company is viewed as a potential beneficiary of a new wave of AI-enabled consumer electronics expected to emerge over the coming years.

Despite maintaining a Neutral rating, Cantor Fitzgerald's substantial price target increase suggests analysts see improving long-term prospects as Qualcomm expands its role in the broader AI ecosystem. The stock's advance indicates investors welcomed the more optimistic valuation outlook and continued momentum in AI-related semiconductor spending.

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Global Finance News 06-22-26

Qualcomm Gains 4.3% as Wells Fargo Raises Price Target on AI and Smartphone Recovery Outlook

Qualcomm (QCOM) rose 4.3% on Friday after receiving a vote of confidence from Wells Fargo, which raised its price target on the semiconductor company from $160 to $230 while maintaining its Equal Weight rating.

The substantial target increase reflects growing optimism about Qualcomm's positioning in several key growth markets, including artificial intelligence-enabled devices, premium smartphones, automotive technology, and edge computing. While Wells Fargo stopped short of issuing a more bullish rating, the higher target suggests analysts see significantly greater earnings potential than previously anticipated.

Investor sentiment toward Qualcomm has improved in recent months as demand for AI-capable smartphones and connected devices continues to strengthen. The company is increasingly viewed as a beneficiary of the next wave of on-device AI adoption, with its Snapdragon processors enabling advanced AI features directly on smartphones, PCs, and other edge devices.

The rally also comes amid broader strength across the semiconductor sector, where investors continue to favor companies exposed to artificial intelligence spending. While much of the market's attention has focused on data-center AI leaders, Qualcomm is emerging as one of the key beneficiaries of AI deployment at the consumer device level.

Wells Fargo's decision to reaffirm its positive view while sharply increasing its price target reinforced investor confidence that Qualcomm's growth opportunities extend beyond the traditional smartphone market. The firm's expanding presence in automotive chips, industrial applications, and AI-powered computing platforms is helping diversify revenue streams and support long-term growth expectations.

Friday's advance suggests investors are increasingly recognizing Qualcomm as an important player in the AI ecosystem, with the target increase serving as another indication that Wall Street expects stronger earnings growth as AI-enabled devices become more widely adopted.

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WS Investor 06-12-26

Qualcomm Jumps 11.7% in Pre-Market as Automotive and AI Momentum Overshadow Handset Weakness

Qualcomm shares are surging 11.7% in pre-market trading, extending an after-hours rally following a Q2 fiscal 2026 earnings report that beat expectations on both revenue and profit, even as near-term headwinds in the handset business temper the longer-term outlook.

The San Diego chipmaker reported non-GAAP EPS of $2.65 on revenue of $10.6 billion, surpassing analyst forecasts of $2.55 EPS and $10.58 billion in revenue. The beat is consistent with the company's strong track record in its diversification drive, which was already evident in the FY2025 full-year results where non-Apple QCT revenues grew 18% year-over-year and combined automotive and IoT revenues rose 27%. (Investing*com)

The standout story remains automotive. Automotive exceeded $5 billion in annualized revenues for the first time in Q2, driven by Qualcomm's fourth-generation Snapdragon Digital Chassis platform covering connectivity, telematics, infotainment and advanced driver assistance. The company expects to exit fiscal 2026 at an automotive run rate above $6 billion. QTL licensing added stability with 5% revenue growth to $1.38 billion and EBT margins above 70%. (Yahoo Finance, Stocktitan)

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WS Investor 04-30-26

Qualcomm (NASDAQ: QCOM) announced a quarterly cash dividend of $0.92 per common share, payable on June 25, 2026, to stockholders of record on June 4, 2026.

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European Investor 04-18-26

Qualcomm urged its shareholders to reject an unsolicited “mini-tender” offer from Tutanota LLC, warning that the proposal is structured to potentially acquire shares at a below-market price.

The offer seeks to purchase up to 500,000 Qualcomm shares—less than 0.05% of outstanding stock—at $150 per share, but is conditional on the company’s share price exceeding that level before expiration. Qualcomm stated that this condition, along with other uncertainties such as financing requirements, could disadvantage investors and delay payment.

Qualcomm emphasized that it is not affiliated with Tutanota and does not endorse the offer, advising shareholders not to tender their shares. The company also noted that investors who have already participated can withdraw their shares before the April 27, 2026 deadline.

The company further highlighted that mini-tender offers typically fall below the 5% ownership threshold, allowing bidders to bypass certain U.S. Securities and Exchange Commission protections. Regulators have cautioned that such offers may attempt to exploit investors who do not compare the offer price with current market values.

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European Investor 04-18-26

Qualcomm announced that it will publish the Company’s financial results for its second quarter of fiscal 2026 on Wednesday, April 29, 2026, after the close of the market

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WS Investor 04-16-26

Bosch and Qualcomm have expanded their strategic partnership to include advanced driver assistance systems (ADAS), building on their existing collaboration in digital cockpit technologies.

The companies will jointly develop scalable, cost-efficient vehicle computing platforms powered by Qualcomm’s Snapdragon Ride technologies, enabling features ranging from basic driver assistance to advanced automated driving. The partnership also supports the integration of cockpit and ADAS functions into unified systems to reduce complexity and cost.

Bosch also highlighted a milestone of delivering over 10 million cockpit computers using Snapdragon platforms, underscoring the success of the collaboration. The expanded partnership aims to accelerate the adoption of software-defined vehicle architectures, with new ADAS-enabled vehicles expected to reach the market by 2028.

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European Investor 04-11-26

Qualcomm and Snap Inc. have expanded their long-term partnership through a new multi-year agreement to power future generations of augmented reality eyewear.

Under the deal, Snap’s Specs devices will utilize Qualcomm’s Snapdragon XR platforms, enabling advanced on-device AI, high-performance computing, and immersive digital experiences integrated into real-world environments. The collaboration builds on a decade-long relationship between the two companies, which previously supported Snap’s Spectacles products.

The initiative aims to create a scalable ecosystem for developers and accelerate the adoption of intelligent, context-aware AR applications, positioning both companies at the forefront of next-generation computing.

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European Investor 04-11-26

Qualcomm Incorporated Raises Dividend and Authorizes $20 Billion Share Buyback

Qualcomm Incorporated announced an increase in its quarterly cash dividend to $0.92 per share, up from $0.89, bringing the annualized payout to $3.68 per share.

The company also approved a new $20 billion stock repurchase program, in addition to approximately $2.1 billion remaining under its existing authorization. The new buyback program has no expiration date and will be executed based on market conditions and other factors.

The move highlights Qualcomm’s continued focus on returning capital to shareholders alongside ongoing investments in technology expansion and diversification.

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WS Investor 03-17-26

06-24-26Global Finance News

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06-17-26European Investor

06-12-26WS News

05-21-26European Investor

COINBASE:BTCUSD

Bitcoin Extends Rally Above $66,500 as Risk Appetite Returns to Crypto Markets

Bitcoin climbed above $66,500 on Tuesday, gaining roughly 1.4% over the past 24 hours and more than 4.5% over the last five days, as investors continued to add exposure to digital assets amid improving market sentiment.

The world's largest cryptocurrency has recovered steadily from last week's weakness, benefiting from a broader rebound in risk assets and growing confidence that institutional demand remains strong. Bitcoin briefly pushed above $67,000 during the recent rally before consolidating near current levels.

The cryptocurrency's resilience comes despite ongoing geopolitical uncertainty and volatility across commodity markets. While oil prices have retreated as concerns about a broader Middle East conflict eased, Bitcoin has continued to attract buyers, suggesting investors are increasingly viewing the asset as a long-term growth opportunity rather than solely a speculative trade.

Institutional adoption remains a key pillar supporting the market. Spot Bitcoin ETFs continue to provide traditional investors with easier access to the cryptocurrency, while corporate and institutional interest in digital assets has remained elevated. Expectations that monetary policy could become more accommodative over the coming quarters have also supported demand for higher-risk assets, including cryptocurrencies.

Technical momentum has improved as Bitcoin reclaimed the $66,000 level and approached recent highs near $67,000. Market participants are now watching whether the cryptocurrency can establish a sustained move above that resistance zone, which could open the door for a retest of higher levels reached earlier this year.

Despite the recent gains, traders remain attentive to macroeconomic developments, central bank decisions, and geopolitical headlines that could influence risk appetite. For now, however, Bitcoin's steady advance suggests investor sentiment toward the cryptocurrency market remains constructive as the second half of 2026 begins.

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WS Investor 06-16-26

Bitcoin Holds Steady Near $62,500 as Investors Await Fresh Catalysts

Bitcoin traded near $62,600 (Thursday, 06.11.2026) showing little movement as investors weighed the latest U.S. economic data and broader market conditions. The world's largest cryptocurrency was down just 0.01%, reflecting a period of consolidation after recent volatility across financial markets.

The muted price action came as traders digested mixed signals from the U.S. economy. Initial jobless claims rose above expectations, pointing to some softening in the labor market, while producer prices increased more than forecast, highlighting persistent inflation pressures. The combination has created uncertainty about the timing and pace of future Federal Reserve interest-rate decisions.

Bitcoin has increasingly traded alongside risk assets in recent years, making macroeconomic developments a key driver of sentiment. Expectations for lower interest rates generally support cryptocurrencies by improving liquidity conditions and increasing investor appetite for higher-risk assets.

Despite the lack of a strong directional move, Bitcoin remains closely watched by investors as institutional adoption continues to grow and digital assets become more integrated into mainstream financial markets. Market participants are now looking for fresh economic data, central bank signals, and developments in the cryptocurrency sector to determine the next major move.

For now, Bitcoin appears to be holding its ground, with traders waiting for a clearer catalyst before committing to a stronger bullish or bearish view.

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European Investor 06-11-26

**Bitcoin Surges Nearly 3% as Investors Embrace Risk Following Softer Core Inflation Data**

Bitcoin climbed nearly 3% on Wednesday, rising to around $62,760 and reaching its highest level of the session as investors responded positively to the latest US inflation data and renewed appetite for risk assets.

The world's largest cryptocurrency gained momentum after the May Consumer Price Index report showed underlying inflation pressures easing more than expected. While headline inflation remained elevated at 4.2% year-over-year, Core CPI rose just 0.2% during the month, below economists' forecasts. The softer core reading strengthened hopes that the Federal Reserve may eventually gain room to ease monetary policy, a development that is generally supportive for cryptocurrencies and other risk-sensitive assets.

Bitcoin's rally also came despite weakness in US equity markets, where major indexes traded lower as investors weighed the broader inflation outlook and rising energy prices. The divergence suggests that cryptocurrency traders are focusing more on the prospect of future monetary easing than on short-term stock market volatility.

With inflation showing tentative signs of moderation and expectations for future interest-rate cuts remaining intact, the macroeconomic environment remains broadly supportive for digital assets. However, investors should also expect continued volatility as markets react to upcoming economic data and Federal Reserve commentary.

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European Investor 06-10-26

Bitcoin Slides 14% in Five Days as Capital Shifts Toward New Tech Opportunities and Higher Rates

Bitcoin has fallen roughly 14% over the past five days, extending a difficult period for the cryptocurrency market as investors navigate rising interest rates, shifting liquidity conditions and growing competition for capital from the technology sector.

The decline comes after stronger-than-expected U.S. economic data reinforced expectations that interest rates could remain elevated for longer. Higher Treasury yields and a stronger U.S. dollar have reduced the appeal of speculative assets, including cryptocurrencies, as investors seek safer alternatives with increasingly attractive yields.

At the same time, capital markets have been increasingly focused on a new wave of technology fundraising activity and anticipated initial public offerings. Investor attention has shifted toward artificial intelligence, space technology, robotics and advanced semiconductor companies, sectors that have attracted enormous amounts of capital over the past year. Market speculation surrounding potential blockbuster listings, including a possible future SpaceX IPO and other high-profile private technology companies, has contributed to a rotation of risk capital away from cryptocurrencies and toward equity opportunities that many investors view as offering more tangible growth prospects.

The technology sector has also become the primary destination for global investment flows as governments, corporations and institutional investors pour hundreds of billions of dollars into AI infrastructure, data centers and next-generation computing platforms. As a result, cryptocurrencies are increasingly competing with rapidly growing technology companies for the same pool of speculative and growth-oriented capital.

Another factor weighing on Bitcoin has been broader risk aversion across financial markets. Recent volatility in U.S. equities, uncertainty surrounding global growth, and concerns about inflation have encouraged investors to reduce exposure to higher-risk assets.

While the recent selloff has been severe, many analysts note that Bitcoin remains one of the most volatile major asset classes. In the near term, market direction will likely depend on Federal Reserve policy expectations, liquidity conditions and whether investors continue to favor technology and AI-related investments over digital assets. For now, the flow of capital appears to be moving toward traditional equity markets and emerging technology opportunities, creating additional pressure on cryptocurrency prices.

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The Investor 06-06-26

Bitcoin Slides as Risk Appetite Weakens Following Tech Selloff and Rising Market Uncertainty

Bitcoin fell nearly 4% today, dropping to around $64,300 and extending a volatile week for the cryptocurrency market. The decline comes as investors reduce exposure to risk assets amid a broad selloff in technology stocks, concerns about global growth, and ongoing geopolitical uncertainty.

One of the biggest catalysts behind today's weakness was the sharp post-earnings decline in Broadcom. Shares of the AI chip giant plunged more than 13% after investors reacted negatively to its outlook despite another strong quarter. The selloff spread across the semiconductor sector, dragging down Nvidia, AMD, Marvell and other technology names that have been at the center of the artificial intelligence investment boom. As enthusiasm surrounding AI stocks cools, speculative assets such as cryptocurrencies are also coming under pressure.

Bitcoin has increasingly traded like a high-beta technology asset during periods of market stress. When investors become more cautious and move away from growth stocks, cryptocurrencies often experience even larger swings. Today's decline reflects that dynamic as capital rotates toward safer assets such as gold, which gained more than 1% during the session.

The macroeconomic backdrop has also become more challenging. U.S. Initial Jobless Claims rose to 225,000, above expectations, adding to concerns that economic momentum may be slowing. Additional pressure has come from continued outflows from crypto investment products and concerns about large-holder selling activity.

Despite today's weakness, some analysts remain constructive on Bitcoin's longer-term outlook. Institutional adoption, expanding crypto infrastructure and a potentially more favorable regulatory environment could support prices over time. However, in the near term, Bitcoin appears highly sensitive to movements in technology stocks, interest-rate expectations and overall investor risk appetite. As long as uncertainty remains elevated, volatility is likely to remain a defining feature of the cryptocurrency market.

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European Investor 06-04-26

Bitcoin Falls as Stronger U.S. Economic Data Dampens Rate-Cut Hopes

Bitcoin traded about 1.5% lower on Wednesday, slipping to around $66,900 as investors reacted to stronger-than-expected U.S. economic data and a modest increase in risk aversion across financial markets.

The decline followed the release of the ADP employment report, which showed U.S. private employers added 122,000 jobs in May, slightly above expectations. The data reinforced the view that the U.S. economy remains resilient, reducing pressure on the Federal Reserve to cut interest rates aggressively in the near term. Higher-for-longer interest rates tend to be a headwind for cryptocurrencies because they increase the attractiveness of yield-bearing assets such as bonds and money market funds.

Broader market sentiment was also cautious. U.S. equity indexes moved lower during the session, while investors continued to monitor geopolitical tensions involving Iran, energy market volatility, and uncertainty surrounding global economic growth. These factors have encouraged some investors to reduce exposure to higher-risk assets.

Unlike previous periods when Bitcoin declines were driven by profit-taking after large rallies, today's weakness appears more closely tied to macroeconomic developments and shifting interest-rate expectations. Market participants are increasingly focused on upcoming economic releases, particularly Friday's U.S. nonfarm payrolls report, which could significantly influence expectations for Federal Reserve policy over the coming months.

Despite the pullback, Bitcoin continues to benefit from several longer-term structural drivers, including institutional adoption, spot Bitcoin ETF demand, and growing integration of digital assets into traditional financial markets. However, in the near term, crypto markets remain highly sensitive to interest-rate expectations and broader risk sentiment.

For now, traders appear to be taking a more cautious stance ahead of key economic data, with Bitcoin moving lower alongside other risk assets as markets reassess the timing and magnitude of potential Federal Reserve rate cuts later this year.

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Global Finance News 06-03-26

Bitcoin Slides More Than 4% as Geopolitical Risks and ETF Outflows Weigh on Sentiment

Bitcoin fell more than 4% today, dropping to around $68,300 and reaching its lowest level in several weeks as investors pulled back from risk assets amid growing geopolitical tensions and continued selling pressure across the crypto market.

A major factor behind the decline is rising uncertainty surrounding the conflict between the United States and Iran. Escalating tensions have increased demand for traditional safe-haven assets while reducing appetite for riskier investments such as cryptocurrencies.

Investor sentiment has also been pressured by persistent outflows from Bitcoin investment products. Recent reports indicate that Bitcoin ETFs have experienced billions of dollars in withdrawals in recent weeks, suggesting that institutional investors have become more cautious toward the asset class. Economic Times reported that Bitcoin-related ETFs have seen more than $2 billion in outflows.

Another headwind has been the continued rotation of capital toward artificial intelligence and technology stocks. While Nvidia, Marvell, and other AI-linked companies have rallied sharply, Bitcoin has struggled to attract fresh inflows.

Despite today's weakness, Bitcoin remains well above levels seen earlier this year. However, traders are now watching whether the cryptocurrency can stabilize near the $68,000-$70,000 range as markets continue to assess geopolitical developments, institutional demand, and broader risk sentiment.

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The Investor 06-02-26

Bitcoin Stuck in No Man's Land as Geopolitics and Inflation Data Crowd Out Crypto Narrative

Bitcoin is trading near $77,200 on Friday, essentially unchanged for the week, in a session that captures the cryptocurrency's peculiar predicament in the current market environment — despite recent positive regulatory developments related to the Clarity Act, Bitcoin has shown little excitement, largely unchanged over the past 24 hours and for the week, as the current state of financial markets is best described as macro-geopolitics first, crypto second.

Today's Michigan data did Bitcoin no favors. One-year inflation expectations jumping to 4.8% and five-year expectations surging to 3.9% reinforce the higher-for-longer rate narrative that has been the single biggest headwind for risk assets, including crypto, since the Iran conflict began in late February. With the probability of a June rate cut sitting at just 2.6%, speculative capital has little incentive to rotate aggressively into Bitcoin when elevated Treasury yields offer a meaningful alternative return.

Oil has reclaimed control of the macro narrative, with every major asset class now reacting directly to geopolitical headlines. The Strait of Hormuz remains the central organizing fact of global markets — disrupting oil supply, driving inflation expectations higher, pushing bond yields up and compressing the appetite for non-yielding assets. Bitcoin, like gold, finds itself caught in that crossfire, though it is navigating the environment differently.

The structural backdrop is genuinely supportive. US spot Bitcoin ETFs pulled in approximately $2.44 billion during April 2026, a peak so far this year, with BlackRock's IBIT and Fidelity's FBTC driving the bulk of inflows. ETFs are absorbing approximately 4,500 to 5,000 BTC daily against a mined supply of merely 450 BTC — a 10:1 ratio that would be powerfully price-supportive in isolation. That structural demand from institutional buyers is the reason Bitcoin has held above $75,000 even as the macro environment has remained deeply challenging.

The Clarity Act, passed recently, represents a genuine long-term positive for the asset class by providing the regulatory clarity that institutional investors have demanded before making larger allocations. Yet even that positive news has been absorbed without generating meaningful upside momentum — a sign of how completely the Iran conflict and its inflationary consequences have dominated investor attention.

Analysts have repeatedly emphasized that Bitcoin needs marked improvement in macro conditions before a sustained rally can take hold, with key support sitting at $75,000 and $74,300, while $82,000, $85,000 and ultimately $90,000 represent the hurdles on the upside.

The longer-term institutional outlook remains bullish. Financial Institutions continue to point to Bitcoin's growing role as a digital store of value and inflation hedge, with year-end targets ranging from $90,000 to well above $100,000 contingent on macro stabilization. The halving cycle dynamics, sustained ETF demand and improving regulatory environment all point in the same direction over a 12-month horizon.

For now though, Bitcoin is waiting for the same thing that gold, equities and bond markets are waiting for — a definitive resolution to the Iran conflict that allows oil prices to normalize, inflation expectations to fall back and the Fed to regain the flexibility to consider rate cuts. Until that moment arrives, Bitcoin will likely continue trading in its current compressed range, unloved in the short term but structurally well-supported beneath the surface.

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European Investor 05-22-26

Bitcoin Climbs 3% as CLARITY Act Vote and Institutional Demand Align
May 14, 2026

Bitcoin is pushing back above $80,000 today, up approximately 3%, with three forces converging simultaneously to drive the move.

The most immediate catalyst is the CLARITY Act. The bill is facing a critical Senate committee markup vote today, with crypto markets pricing in a 60-65% probability of clean passage. A successful vote generates an immediate bid, while a stall effectively ends the bill's 2026 window ahead of the Memorial Day recess. (Disruption Banking) For an industry that has waited years for regulatory clarity, today's vote carries outsized significance.

On the demand side, the institutional bid remains firm. US spot Bitcoin ETFs pulled in approximately $2.44 billion in April alone — the highest monthly inflow this year — while large holders added around 270,000 BTC over the April-May period. (Bitcoin Foundation)

The broader market backdrop is also helping. The same risk-on tone lifting equities today — driven by the Trump-Xi summit in Beijing and hopes around technology trade agreements — is finding its way into crypto. A softening dollar adds further support.

Analysts are targeting $86,500 by end of May if institutional participation holds its current pace. (CoinDCX) With regulatory, structural, and macro tailwinds aligning on the same day, today's 3% move looks less like a spike and more like a continuation.

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WS Investor 05-14-26

Talk Your Book: What's the Latest in Crypto? - A Wealth of Common Sense

On today's Talk Your Book, we talk to Krista Lynch from Grayscale about crypto legislation, stablecoins, ETFs, in-kind creations and more.

(awealthofcommonsense.com)

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WS Investor 03-23-26

06-25-26The Investor

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06-22-26WS Investor

NASDAQ:MSFT

Microsoft Receives Fresh Wall Street Support as Analysts Reaffirm Bullish Ratings

Microsoft (MSFT) received another vote of confidence from Wall Street as both Cantor Fitzgerald and TD Cowen reiterated positive ratings on the stock, maintaining Overweight and Buy recommendations, respectively.

The analyst updates come despite Microsoft's shares trading roughly 15% below their highs reached last year. With price targets of $502 and $540, both firms continue to see substantial upside from the current share price near $427, reflecting confidence in the company's long-term growth trajectory.

Analysts remain particularly optimistic about Microsoft's leadership in artificial intelligence, cloud computing, and enterprise software. The company continues to benefit from strong demand for Azure cloud services, expanding adoption of AI-powered Copilot products, and its strategic partnership with OpenAI.

While some technology stocks have recently faced profit-taking pressure, Microsoft's diversified business model and strong cash generation continue to make it one of Wall Street's favorite large-cap technology names. The reaffirmed ratings suggest analysts believe the recent pullback from previous highs has not altered the company's long-term investment case.

With AI investment continuing to accelerate across industries, analysts expect Microsoft to remain one of the primary beneficiaries of the ongoing digital transformation and artificial intelligence spending cycle. The latest rating reiterations reinforce the view that Wall Street remains highly confident in Microsoft's ability to deliver sustained earnings growth in the years ahead.

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WS Investor 06-04-26

Microsoft Reports 17% Revenue Growth in Fiscal Q2 2026, Cloud Tops $50 Billion

Microsoft posted revenues of $81.3 billion for its fiscal second quarter ended December 31, 2025, up 17% year over year. Operating income rose 21% to $38.3 billion, while GAAP net income jumped 60% to $38.5 billion, partly reflecting gains from its OpenAI investment. On a non-GAAP basis, net income grew 23% to $30.9 billion. Diluted EPS came in at $5.16 on a GAAP basis. Microsoft Cloud revenue crossed $50 billion for the quarter, underscoring strong demand across the company's portfolio. CEO Satya Nadella noted that Microsoft's AI business has already grown larger than some of its most established franchises.

Source: Microsoft Corp. Earnings Release, January 28, 2026

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Global Finance News 04-29-26

Microsoft Corp. on Tuesday announced that its board of directors declared a quarterly dividend of $0.91 per share. The dividend is payable June 11, 2026, to shareholders of record on May 21, 2026.

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The Investor 03-11-26

Tech stocks today: Nvidia stock rises as guidance signals AI boom alive and well

All eyes are on Nvidia's fourth quarter results, due after the closing bell on Wednesday, as AI concerns continue to grip markets.

(finance.yahoo.com)

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WS News 02-26-26

CrowdStrike (NASDAQ: CRWD) and Microsoft (NASDAQ: MSFT) have expanded their strategic alliance to make the CrowdStrike Falcon platform available on Microsoft Marketplace, allowing customers to purchase it using their existing Microsoft Azure Consumption Commitment funds.

The move enables organizations to apply pre-committed Azure cloud spending toward Falcon’s AI-native cybersecurity platform, simplifying procurement, consolidating billing, and accelerating deployment across endpoints, cloud workloads, identity, AI, and data environments.

By aligning security purchases with cloud budgets, the partnership reduces procurement friction and helps customers optimize cloud spend while strengthening security posture. Industry analysts note that transacting Falcon through Azure Marketplace can accelerate deal velocity and streamline the path from agreement to deployment.

The Falcon platform is immediately available via Microsoft Marketplace with full Azure Consumption Commitment eligibility.

Source: Business Wire

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Global Finance News 02-18-26

Azure vs AWS vs Google Cloud: Who Wins the AI Race in 2026?

Uncover insights on Azure vs AWS vs Google Cloud: Who Wins the AI Race in 2026? Discover the leaders in AI technology.

(thesmartinvestor.com.sg)

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European Investor 02-12-26

AI Boom or Bust? Here are 4 Telltale Signs

Is it AI Boom or Bust? Uncover the 4 telltale signs that differentiate real AI success from mere marketing speak.

(thesmartinvestor.com.sg)

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The Investor 02-08-26

Microsoft Q2 2026: Steady operational performance amid high AI investment

Microsoft declined by 10.0% following the release of its Q2 2026 results, as Azure’s growth rate did not align with market expectations.

(fifthperson.com)

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The Investor 02-08-26

Microsoft reported strong second-quarter fiscal 2026 results, driven by accelerating demand for Cloud and AI services across its portfolio. Revenue rose 17% year over year to $81.3 billion, while operating income increased 21% to $38.3 billion, reflecting solid operating leverage. On a GAAP basis, net income surged 60% to $38.5 billion, supported in part by investment-related impacts, while non-GAAP net income climbed 23% to $30.9 billion. Diluted EPS reached $5.16 on a GAAP basis and $4.14 on a non-GAAP basis, both showing robust year-over-year growth.

Cloud performance remained the core growth engine. Microsoft Cloud revenue surpassed $50 billion for the quarter, rising 26% year over year, underscoring strong enterprise and consumer adoption. The Intelligent Cloud segment posted revenue of $32.9 billion, up 29%, with Azure and other cloud services growing 39%, highlighting continued momentum in AI-driven workloads. Productivity and Business Processes revenue increased 16% to $34.1 billion, led by double-digit growth in Microsoft 365 Commercial and Consumer cloud offerings, LinkedIn, and Dynamics 365. More Personal Computing revenue declined slightly to $14.3 billion, reflecting softer Xbox content and services, partially offset by steady Windows OEM and growth in search and news advertising.

CEO Satya Nadella said Microsoft is still in the early stages of AI diffusion, noting that the company has already built an AI business larger than some of its traditional franchises. CFO Amy Hood highlighted that the company exceeded expectations across revenue, operating income, and earnings per share, while returning $12.7 billion to shareholders through dividends and share repurchases during the quarter. Microsoft indicated that forward-looking guidance will be provided during its earnings conference call, as it continues to invest heavily across its AI stack to drive long-term growth.

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Global Finance News 01-29-26

More Than Just Chips: Why the AI Revolution Needs These 5 Companies

AI is not only about NVIDIA. We are more interested in who is baking the five-layer cake of artificial intelligence.

(thesmartinvestor.com.sg)

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WS Investor 01-19-26

06-24-26Global Finance News

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NASDAQ:GOOG

Alphabet Falls 5% Despite Citi Reiterating Positive Rating

Alphabet (NASDAQ: GOOG) fell 5% even after Citigroup reiterated its Market Outperform rating, as investors reacted to broader concerns surrounding competition, valuation, and the evolving artificial intelligence landscape.

The decline came despite Citi maintaining a positive long-term view on the company. Alphabet remains one of the world's dominant digital advertising and cloud computing platforms, with growing exposure to artificial intelligence through products such as Gemini and its expanding AI infrastructure investments.

However, investor sentiment toward the stock has recently become more cautious as competition in AI-powered search intensifies. Market participants continue to evaluate how generative AI could reshape internet search and digital advertising, two of Alphabet's most important businesses.

Despite the sharp decline, analysts generally remain constructive on Alphabet's outlook. The company's leadership positions in search, cloud computing, digital advertising, and artificial intelligence continue to provide multiple growth drivers. Google Cloud has also emerged as a key beneficiary of growing enterprise AI adoption, helping diversify revenue beyond advertising.

Citigroup's reaffirmed Market Outperform rating suggests the firm believes the recent weakness does not alter Alphabet's long-term investment case. Nevertheless, the stock's decline highlights that investors remain sensitive to competitive developments and AI-related execution risks across the technology sector.

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Global Finance News 06-22-26

Alphabet Holds Steady as TD Cowen Raises Price Target to $475

Alphabet (GOOG) traded little changed despite receiving a bullish analyst update from TD Cowen, which raised its price target to $475 from $450 while maintaining a Buy rating.

The higher target reflects growing confidence in Alphabet's ability to capitalize on the artificial intelligence boom while maintaining the strength of its core Search and advertising businesses. Investors have become increasingly optimistic that Google's AI investments are beginning to translate into stronger product offerings, improved user engagement, and new monetization opportunities across Search, Cloud, YouTube, and Workspace.

The lack of a significant stock reaction suggests that investors had already been expecting positive analyst commentary following the company's recent execution and strong positioning within the AI ecosystem. Alphabet has been one of the major beneficiaries of increasing enterprise AI adoption, particularly through Google Cloud, which continues to gain traction among businesses deploying large-scale AI workloads.

Analysts remain focused on several key catalysts, including the pace of Google Cloud growth, AI-driven improvements in Search, expansion of advertising revenue, and the company's ability to convert its massive AI investments into sustainable earnings growth.

While the stock was flat on the day, the target increase reinforces the view that many Wall Street firms continue to see substantial upside potential in Alphabet. With the new $475 target standing well above the current share price, TD Cowen's update suggests confidence that Alphabet's combination of AI leadership, dominant digital advertising position, and growing cloud business can continue to drive long-term shareholder returns.

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Global Finance News 06-09-26

Alphabet Slips 1% as Broader Tech Weakness Overshadows Higher Price Target

Alphabet shares fell 1% on Friday, outperforming many large-cap technology peers but still ending lower as investors sold growth stocks following stronger-than-expected U.S. economic data and rising Treasury yields.

Despite the decline, Wall Street sentiment remained constructive. New Street Research raised its price target on Alphabet from $450 to $455 while maintaining a Buy rating, signaling continued confidence in the company's long-term growth prospects despite recent market volatility.

The target increase reflects optimism surrounding Alphabet's expanding artificial intelligence initiatives, strength in digital advertising, and growing cloud computing business. Investors have been closely watching how the company integrates AI across Google Search, YouTube, Google Cloud, and other products as competition intensifies throughout the technology sector.

Alphabet has faced concerns that generative AI could disrupt traditional search advertising, but the company has continued to demonstrate strong user engagement and has been aggressively rolling out AI-powered features across its ecosystem. At the same time, Google Cloud remains one of the fastest-growing segments of the business, benefiting from increasing enterprise demand for AI infrastructure and cloud services.

Friday's decline appeared largely driven by macroeconomic factors rather than company-specific developments. Following the release of strong U.S. employment data, investors reduced exposure to technology stocks as expectations for Federal Reserve rate cuts moved further into the future. Higher interest rates tend to pressure growth-stock valuations, particularly across the technology sector.

The fact that Alphabet fell only modestly while the Nasdaq dropped more than 4% may indicate that investors continue to view the company as one of the highest-quality names in the technology sector. The latest target increase from New Street Research further suggests that analysts remain confident in Alphabet's ability to capitalize on the AI revolution while maintaining its dominant position in digital advertising and cloud computing.

With a $455 price target compared with a recent share price around $369, Wall Street continues to see meaningful upside potential, even as short-term market volatility remains elevated.

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The Investor 06-06-26

Alphabet Plans Massive $80 Billion Equity Raise to Accelerate AI Infrastructure Expansion

Alphabet announced plans to raise approximately $80 billion through a combination of public stock offerings, preferred securities, and an at-the-market share sale program as the company ramps up investments in artificial intelligence infrastructure to meet surging demand.

The financing package includes $30 billion of underwritten offerings, a new $40 billion at-the-market stock sale program, and a $10 billion private placement investment from Berkshire Hathaway. Berkshire will purchase $5 billion of Alphabet Class A shares and $5 billion of Class C shares, expanding a position it has been building since late 2025.

The announcement underscores the scale of the AI investment race. Alphabet said customer demand for its AI products and services is exceeding available capacity, prompting the company to aggressively expand its compute infrastructure. Management previously guided for $180 billion to $190 billion in capital expenditures during 2026 and expects spending to rise significantly again in 2027.

The company enters this expansion phase with strong business momentum. First-quarter 2026 revenue climbed 22% year-over-year to $110 billion, while Google Cloud revenue surged 63%. Cloud backlog nearly doubled sequentially to more than $460 billion, highlighting robust enterprise demand for AI-related services. Alphabet also reported 350 million paid subscriptions across its ecosystem and said its AI models now process 19 billion tokens per minute, six times higher than a year ago.

Alphabet emphasized that the equity raise is part of a balanced funding strategy that also includes strong cash generation and debt financing. Over the past 12 months, the company generated $174 billion in operating cash flow and has raised more than $85 billion in debt across global markets.

The announcement highlights how major technology companies continue to commit unprecedented amounts of capital to AI infrastructure, with Alphabet positioning itself to capture growing demand across search, cloud computing, subscriptions, and developer platforms.

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Global Finance News 06-02-26

Alphabet Hits Intraday Record as Cloud Growth Stuns Wall Street

Alphabet shares hit intraday record highs on April 30 after Q1 2026 revenue came in at $109.9 billion, up 22% year-over-year, beating the $107.2 billion consensus and marking the company's 11th consecutive quarter of double-digit growth. (CNBC)

The standout was Google Cloud. Cloud revenues surged 63% to $20 billion, crushing the $18.05 billion estimate, with backlog nearly doubling quarter-on-quarter to over $460 billion. Search revenue rose 19% to $60.4 billion as queries hit an all-time high. Gemini Enterprise paid users grew 40% quarter-on-quarter, and total paid subscriptions reached 350 million. (The Motley Fool)

Operating margin expanded two percentage points to 36.1%, putting Alphabet in a rare position of accelerating growth and expanding margins simultaneously. The company raised its 2026 capex guidance to $180 to $190 billion, but unlike Meta, markets are rewarding the spend given the Cloud results that accompanied it. (The Motley Fool, CNBC)

Goldman Sachs reiterated a Buy with a $400 price target. (Investing*com)

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WS Investor 04-30-26

Alphabet Reports 22% Revenue Growth in Q1 2026, Driven by AI and Cloud

Alphabet posted first-quarter revenues of $109.9 billion, up 22% year over year, marking its 11th consecutive quarter of double-digit growth. Google Cloud was the standout performer, with revenues surging 63% to $20 billion, while its backlog nearly doubled quarter over quarter to over $460 billion.

Google Search grew 19% and total paid subscriptions reached 350 million across YouTube and Google One. Net income rose 81% with earnings per share of $5.11, and operating margin expanded to 36.1%. The company also raised its quarterly dividend by 5% to $0.22 per share.

CEO Sundar Pichai highlighted that Gemini API usage has reached 16 billion tokens per minute, up 60% from last quarter, while Waymo surpassed 500,000 fully autonomous rides per week.

Source: Alphabet Inc. Press Release, April 29, 2026

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Global Finance News 04-29-26

Intel and Google Expand Partnership to Advance AI Infrastructure

Intel and Google announced a multiyear collaboration to enhance next-generation AI and cloud infrastructure.

The partnership will deepen the use of Intel Xeon processors across Google Cloud while expanding co-development of custom infrastructure processing units (IPUs), designed to improve efficiency, performance, and scalability in AI systems.

The companies emphasized the growing importance of CPUs alongside accelerators in managing complex AI workloads, with IPUs helping offload networking, storage, and security tasks to optimize overall system performance.

The collaboration aims to build more efficient, flexible, and scalable infrastructure to support rising global demand for AI-driven applications and services.
Business Wire

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WS Investor 04-09-26

5 Cash-Rich Fortresses with War Chests That Could Withstand the Market Chaos

Uncover the 5 cash-rich fortresses built to survive market turbulence and geopolitical tensions with strong war chests.

(thesmartinvestor.com.sg)

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European Investor 04-09-26

Google announced the completion of its acquisition of Wiz, a New York–based cloud and AI security platform, which will now operate as part of Google Cloud while maintaining its brand and cross-cloud capabilities.

The acquisition aims to strengthen Google Cloud’s security offerings by combining Wiz’s cloud security platform with Google’s AI-powered threat detection and infrastructure capabilities. The integrated platform will help organizations detect, prevent, and respond to cyber threats across multiple cloud environments, including Amazon Web Services, Microsoft Azure, Google Cloud, and Oracle Cloud.

Google said the move is designed to support the growing demand for multicloud security as businesses and governments migrate critical workloads to cloud and AI systems, while also improving cybersecurity automation and protection against emerging AI-driven threats.

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The Investor 03-11-26

Azure vs AWS vs Google Cloud: Who Wins the AI Race in 2026?

Uncover insights on Azure vs AWS vs Google Cloud: Who Wins the AI Race in 2026? Discover the leaders in AI technology.

(thesmartinvestor.com.sg)

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European Investor 02-12-26

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