OSLO, Norway — Tesla, Inc. (NASDAQ: TSLA) is facing a historic reckoning in the European theater as registration data for the first quarter of 2026 reveals a catastrophic collapse in demand across its most critical strongholds. Once the undisputed king of the electric vehicle (EV) revolution, the Austin-based automaker is now
As of February 12, 2026, the semiconductor industry has officially entered what analysts are calling the "Giga-cycle," with global Wafer Fab Equipment (WFE) spending projected to hit an unprecedented $135.2 billion this year. This revised forecast, spearheaded by reports from SEMI and echoed by industry leaders, represents a staggering
On February 11, 2026, Meta Platforms Inc. (NASDAQ: META) officially broke ground on a sprawling $10 billion data center campus in Lebanon, Indiana, marking a monumental shift in the company’s infrastructure strategy. The 1-gigawatt (1GW) facility, situated within the state’s burgeoning LEAP Research and Innovation District, is designed
Silver squeeze narratives dominate retail thinking, but bullion bank strategy tells a different story. We break down the silver shorts narrative, bullion bank positioning, and their role in market structure.
In a dramatic shift for the networking giant, Cisco Systems (NASDAQ: CSCO) saw its stock price crater by 11.6% on February 12, 2026, marking one of its steepest single-day declines in years. The sell-off followed an earnings report that, on the surface, appeared robust, with the company beating both
EL SEGUNDO, CA — Shares of toy powerhouse Mattel, Inc. (NASDAQ: MAT) experienced a devastating sell-off on February 12, 2026, plummeting 24% in a single trading session. The move comes on the heels of a disastrous fourth-quarter earnings report and a fiscal year 2026 outlook that left Wall Street questioning the
As of February 12, 2026, the financial landscape has undergone a tectonic shift, with the healthcare sector decisively seizing the mantle of market leadership. After years of dominance by high-flying technology giants, investors have executed a massive "Great Rotation," fleeing overextended tech valuations in favor of the stability and renewed
In a decisive move that has sent ripples through the semiconductor sector, Micron Technology (NASDAQ: MU) shares rocketed nearly 10% on Wednesday, closing at a record $410.34. The surge was fueled by an announcement that the Idaho-based memory giant has officially entered volume production for its next-generation HBM4 (High
Business development company Sixth Street Specialty Lending (NYSE:TSLX) reported Q4 CY2025 results topping the market’s revenue expectations, but sales fell by 12.5% year on year to $108.2 million. Its non-GAAP profit of $0.30 per share was 40.4% below analysts’ consensus estimates.
On February 12, 2026, the financial markets presented a stark dichotomy between fundamental corporate strength and cautious investor sentiment. While Apple Inc. (NASDAQ: AAPL) continues to ride the crest of a massive “AI supercycle” fueled by its latest iPhone 17 lineup, the broader market’s appetite for mega-cap technology stocks
The edge computing landscape underwent a seismic shift today as shares of Fastly, Inc. (NYSE: FSLY) surged as much as 44% in early trading, following a fourth-quarter earnings report that far exceeded Wall Street’s expectations. The massive technical breakout, which saw the stock reclaim levels not seen in years,
As the artificial intelligence arms race accelerates, the physical limitations of the power grid have become the primary bottleneck for tech giants. In a bold move to bypass these constraints, Microsoft (NASDAQ: MSFT) has begun pilot testing High-Temperature Superconductor (HTS) power lines for its next-generation data centers. This "lossless" technology,
In a move that has sent shockwaves through the global financial markets, the American investment giant Nuveen, the asset management arm of TIAA, announced today, February 12, 2026, a definitive agreement to acquire the historic British asset manager Schroders PLC (LON: SDR) for $13.5 billion (£9.9 billion). The
The high-flying momentum of the early 2020s tech recovery hit a significant roadblock on February 12, 2026, as International Business Machines (NYSE: IBM) dominated financial headlines for all the wrong reasons. Shares of the "Big Blue" fell 6.5%, plummeting to a range between $260 and $272, making it the
Zebra Technologies (NASDAQ: ZBRA) dominated the market discourse on February 12, 2026, as its shares rocketed 14% higher following the release of an unexpectedly strong fourth-quarter earnings report. The company, a linchpin in the global supply chain, posted revenue of $1.48 billion—surpassing analyst expectations and signaling a definitive
Online accommodations platform Airbnb (NASDAQ:ABNB) announced better-than-expected revenue in Q4 CY2025, with sales up 12% year on year to $2.78 billion. Guidance for next quarter’s revenue was optimistic at $2.61 billion at the midpoint, 3% above analysts’ estimates. Its GAAP profit of $0.56 per share was 15.6% below analysts’ consensus estimates.
The digital infrastructure landscape shifted decisively today as Equinix, Inc. (NasdaqGS: EQIX) saw its shares skyrocket 11.25%, closing near historic highs following a blockbuster earnings report that signaled a new era of growth driven by Artificial Intelligence. Despite a marginal miss on quarterly revenue, the market looked past the
The infrastructure of artificial intelligence reached a fever pitch today as shares of Vertiv Holdings Co. (NYSE: VRT) surged 23%, hitting a record high of $248.51. The market’s explosive reaction followed a Q4 2025 earnings report that blew past even the most bullish Wall Street projections, signaling that
In a move that signals the definitive end of the "asset-light" era for Big Tech, Alphabet Inc. (Nasdaq: GOOGL) has tapped the debt markets for a staggering $20 billion. The centerpiece of this massive capital raise is a rare 100-year "century bond," a financial instrument not seen from a major
The commercial real estate sector, already weathering years of post-pandemic structural shifts, faced a new and formidable adversary this week: artificial intelligence. On Wednesday, February 11, 2026, a wave of "AI Panic Trading" swept through the markets, leading to a historic sell-off for the world’s largest real estate service
Comcast has been considering the possible effects on the media industry if either Netflix or Paramount Skydance acquires its competitor Warner Bros, as per a Reuters report.
The S&P 500 is currently hovering at a critical psychological juncture, closing at 6,941.47 on February 11, 2026, as investors set their sights on the elusive 7,000-point milestone. This march toward 7,000 represents a historic acceleration in market value, coming just 14 months after the
The U.S. labor market threw a curveball at Wall Street on Wednesday, February 11, 2026, as the January Jobs Report revealed a surprising burst of hiring that fundamentally reshaped the outlook for interest rate cuts this year. Nonfarm payrolls surged by 130,000, nearly doubling the consensus estimate of
Expeditors International and C.H. Robinson Worldwide both erased six months of gains on volume that dwarfs everything we've seen all year. That kind of selling doesn't happen in a vacuum.
Medical device company Artivion (NYSE:AORT) fell short of the market’s revenue expectations in Q4 CY2025, but sales rose 19.2% year on year to $116 million. On the other hand, the company’s full-year revenue guidance of $495 million at the midpoint came in 1% above analysts’ estimates. Its non-GAAP profit of $0.17 per share was in line with analysts’ consensus estimates.
Genomics company Pacific Biosciences of California (NASDAQ:PACB) reported Q4 CY2025 results topping the market’s revenue expectations, with sales up 13.8% year on year to $44.65 million. Its non-GAAP loss of $0.12 per share was 10.8% above analysts’ consensus estimates.
Biotech company 10x Genomics (NASDAQ:TXG) reported revenue ahead of Wall Street’s expectations in Q4 CY2025, but sales were flat year on year at $166 million. The company expects the full year’s revenue to be around $612.5 million, close to analysts’ estimates. Its GAAP loss of $0.13 per share was 37.5% above analysts’ consensus estimates.
Streaming TV platform Roku (NASDAQ: ROKU) reported revenue ahead of Wall Street’s expectations in Q4 CY2025, with sales up 16.1% year on year to $1.39 billion. Guidance for next quarter’s revenue was optimistic at $1.2 billion at the midpoint, 3% above analysts’ estimates. Its GAAP profit of $0.53 per share was 88.8% above analysts’ consensus estimates.
Construction management software provider Procore Technologies (NYSE:PCOR) reported Q4 CY2025 results topping the market’s revenue expectations, with sales up 15.6% year on year to $349.1 million. Guidance for next quarter’s revenue was better than expected at $352 million at the midpoint, 0.8% above analysts’ estimates. Its non-GAAP profit of $0.37 per share was 3.8% above analysts’ consensus estimates.
