Stochter | Your Place for Smart Finance News, Investing Tips & Community

Latest

New Zealand Economy Grows 0.2% in Q2, Beating Expectations New Zealand’s economy expanded 0.2% quarter-over-quarter in the second quarter of

New Zealand’s economy expanded 0.2% quarter-over-quarter in the second quarter of 2026, slightly above market expectations for 0.1% growth. The latest reading marks a...

09-17-26

Brazil Cuts Interest Rate to 13.75%, Matching Expectations Brazil’s central bank cut its benchmark interest rate by 25 basis points

Brazil’s central bank cut its benchmark interest rate by 25 basis points to 13.75% on September 17, continuing the gradual easing of monetary policy....

09-17-26

Federal Reserve Raises Interest Rates to 4.00% The Federal Reserve raised its benchmark interest rate by 25 basis points to

The Federal Reserve raised its benchmark interest rate by 25 basis points to 4.00% on Wednesday, matching market expectations and reversing the previous 3.75%...

09-16-26

HubSpot Unveils Major Agentic AI Platform Overhaul With New Breeze Assistant HubSpot (NYSE: HUBS) introduced what it calls its most

HubSpot (NYSE: HUBS) introduced what it calls its most significant product release in years, rebuilding key parts of its customer platform around agentic AI....

09-16-26

IDEXX Laboratories Acquires AI Veterinary Software Company CoVet IDEXX Laboratories (NASDAQ: IDXX) has acquired CoVetAI, an AI-powered clinical workflow software

IDEXX Laboratories (NASDAQ: IDXX) has acquired CoVetAI, an AI-powered clinical workflow software provider for veterinary practices, expanding IDEXX’s growing software and artificial intelligence ecosystem....

09-16-26

Lockheed Martin Demonstrates Networked Legion Sensor System on F-16s Lockheed Martin (NYSE: LMT) successfully demonstrated a new pod-to-pod data link

Lockheed Martin (NYSE: LMT) successfully demonstrated a new pod-to-pod data link for its Legion sensor system during F-16 flight tests with the U.S. Air...

09-16-26

Gilead Expands Access Plans for Once-Yearly HIV Prevention Drug Gilead Sciences (NASDAQ: GILD) is expanding its global access strategy for

Gilead Sciences (NASDAQ: GILD) is expanding its global access strategy for investigational once-yearly lenacapavir, potentially offering HIV prevention with just one injection per year...

09-16-26

Uber Expands Costco Delivery Across 47 U.S. States Uber Technologies (NYSE: UBER) and Costco announced a major expansion of

Uber Technologies (NYSE: UBER) and Costco announced a major expansion of their U.S. partnership, bringing Costco delivery through Uber Eats to 47 states, up...

09-16-26

Bristol Myers Squibb (NYSE: BMY) today announced that its Board of Directors has declared a quarterly dividend of sixty-three cents

($0.63) per share on...

09-16-26

Medtronic Wins FDA Clearance for LigaSure Instrument on Hugo Robotic Surgery System Medtronic (NYSE: MDT) received FDA clearance for its

Medtronic (NYSE: MDT) received FDA clearance for its LigaSure RAS Maryland instrument for use with the Hugo robotic-assisted surgery system, expanding the surgical tools...

09-16-26

Apollo and KKR Complete €3 Billion Capital Investment in Bayer Business Apollo Global Management (NYSE: APO) has completed a €3

Apollo Global Management (NYSE: APO) has completed a €3 billion capital solution for Bayer, with KKR joining the transaction as a significant minority participant....

09-16-26

IBM’s Anderon Finalizes $1 Billion U.S. CHIPS Award for Quantum Foundry IBM (NYSE: IBM) subsidiary Anderon has finalized a $1

IBM (NYSE: IBM) subsidiary Anderon has finalized a $1 billion CHIPS and Science Act award with the U.S. Department of Commerce to accelerate research...

09-16-26

US

Federal Reserve Raises Interest Rates to 4.00%

The Federal Reserve raised its benchmark interest rate by 25 basis points to 4.00% on Wednesday, matching market expectations and reversing the previous 3.75% rate level.

The increase comes as the Fed confronts renewed inflation pressures, with policymakers balancing persistent price risks against the potential impact of tighter financial conditions on economic growth.

The widely expected move shifts investor attention to the Fed’s policy statement and comments from Federal Reserve Chair Kevin Warsh for clues about the path ahead.

Markets will be particularly focused on whether Warsh signals that additional rate increases may be needed or suggests that policy could remain at 4.00% while officials assess incoming inflation and labor-market data. Warsh is scheduled to hold the post-meeting press conference following today’s FOMC decision.

The decision also puts Treasury yields, the U.S. dollar and rate-sensitive equity sectors in focus as investors reassess expectations for monetary policy through the remainder of 2026.

💬

WS News 09-16-26

U.S. Stocks Rise as Tech Gains Offset Fed Rate Concerns After Strong Retail Sales

U.S. stocks traded mostly higher Wednesday, with the S&P 500 up 0.37% to 7,613.62 and the Nasdaq gaining 0.69% to 26,160.05. The Dow Jones was nearly flat, slipping 0.08% to 52,048.87, as technology stocks led the market higher ahead of the Federal Reserve’s policy decision.

Fresh economic data showed that U.S. consumers remain surprisingly resilient. Retail sales jumped 1.2% month over month in August, beating the 0.8% forecast and reversing July’s 0.5% decline. Core retail sales were even stronger, rising 1.4% versus the 0.6% expected. The data adds to evidence that the U.S. economy continues to carry solid momentum.

The strength of consumer spending also complicates the interest-rate outlook. Markets are pricing a roughly 90% probability that the Fed will raise rates by 25 basis points later Wednesday, as policymakers confront persistent inflation and the inflationary impact of higher energy prices. The 10-year Treasury yield, which recently crossed 5% and reached its highest level since 2007, eased to around 4.97%, providing some relief for growth and technology stocks.

Oil prices also pulled back after their recent surge, with Brent falling around 1.5% today.

Investors are now focused on the Fed decision and Chair Kevin Warsh’s comments for clues on whether an expected rate increase represents a one-time response to renewed inflation pressures or the beginning of a broader tightening cycle.

💬

WS Investor 09-16-26

U.S. Stocks Fall as 10-Year Yield Hits 5% and Oil Fuels Fed Hike Fears

U.S. stocks traded lower Tuesday as surging Treasury yields, elevated oil prices and renewed geopolitical tensions outweighed signs of continued job creation.

The Dow Jones Industrial Average fell 0.96%, while the Nasdaq Composite declined 0.58% and the S&P 500 lost 0.44%. The benchmark 10-year U.S. Treasury yield climbed above 5%, reaching its highest level since 2007 as investors prepared for Wednesday’s Federal Reserve decision. Markets are pricing a roughly 90% probability of a 25-basis-point rate hike.

Economic data offered a mixed picture. Weekly ADP employment growth accelerated to 16,300 from 12,000, suggesting the labor market continues to add jobs. However, the New York Empire State Manufacturing Index dropped to 7.6 in September from 20.6, well below the 14.8 forecast.

Geopolitical risks remain another major headwind. Oil prices have stayed above $100 as renewed attacks involving Iran-aligned Houthis and Saudi Arabia increased concerns over Middle East supply disruptions. Higher energy prices are reinforcing inflation fears.

With bond yields around 5% increasing the relative attractiveness of fixed-income assets and putting pressure on equity valuations, investors are likely to remain cautious ahead of the Fed decision and its guidance on whether additional rate hikes could follow.

💬

The Investor 09-15-26

U.S. Stocks Fall as Oil Surge, Inflation Fears and AI Selloff Pressure Wall Street

U.S. stocks opened lower on Monday as a renewed surge in oil prices intensified inflation concerns while a selloff in artificial intelligence stocks weighed heavily on the technology sector.

The S&P 500 fell 0.49% to 7,619.13, while the Dow Jones Industrial Average declined 0.23% to 52,454.22. The tech-heavy Nasdaq underperformed, dropping 0.73% to 26,140.28.

Brent crude jumped more than 4% to around $109 a barrel, adding to concerns that elevated energy costs could keep inflation higher for longer. Those worries are particularly important ahead of this week’s Federal Reserve decision, with markets pricing a high probability of another rate increase after recent inflation data.

Technology shares faced an additional headwind from a reassessment of the AI boom. AI-linked stocks came under pressure after leading industry executives called for slowing the development of increasingly powerful AI models over safety concerns. Nvidia and several semiconductor stocks fell, helping explain the Nasdaq’s sharper decline.

The combination of higher oil prices, renewed inflation risks and uncertainty over the pace of AI investment is putting pressure on equity valuations, particularly high-growth technology stocks.

💬

WS Investor 09-14-26

Fed rate hike odds surge to 90% on monthly jump in core prices

Markets are now betting on a 90% chance of a rate hike at Wednesday's Fed policy meeting.

(finance.yahoo.com)

💬

The Investor 09-12-26

U.S. Consumer Sentiment Drops as Inflation Expectations Jump to 4.6%

U.S. consumer sentiment deteriorated sharply in September while near-term inflation expectations climbed, adding to concerns about the outlook for household spending and price pressures.

The University of Michigan Consumer Sentiment Index fell to 47.8 from 51.7, well below the 51.0 forecast. Consumer expectations weakened even more, dropping to 45.8 from 51.5 and missing expectations of 50.5.

At the same time, one-year inflation expectations jumped to 4.6% from 4.0%, significantly above the 4.2% forecast. The increase comes as elevated oil prices and broader inflation concerns remain in focus.

The data presents a difficult combination for the Federal Reserve: weakening consumer confidence alongside rising inflation expectations. It follows August CPI data showing headline inflation at 3.4% year-over-year and could complicate the Fed’s policy decision next week.

💬

Global Finance News 09-11-26

U.S. Stock Futures Jump After CPI Data as Oracle Rally and Oil Pullback Lift Sentiment

U.S. stock futures moved sharply higher Friday after August inflation data came broadly in line with expectations, while a pullback in oil prices and strong Oracle earnings helped improve sentiment. S&P 500 futures rose 0.92%, Dow futures gained 0.94%, and Nasdaq futures advanced 1.06%.

Headline CPI increased 0.4% month-over-month in August, matching expectations but accelerating from 0.1% in July. Annual inflation held at 3.4%. Core CPI rose 0.3% on the month, slightly above the 0.2% forecast, while the annual core rate eased to 2.4% from 2.5%. The mixed report leaves inflation concerns alive ahead of next week’s Federal Reserve meeting, particularly after Thursday’s hotter producer-price data.

Energy markets provided some relief. Brent crude fell about 3% to around $104 a barrel after briefly approaching $110, although it remains up strongly for the week. Reports of diplomatic efforts to establish temporary shipping arrangements through the Strait of Hormuz helped cool prices. However, geopolitical risks remain elevated as the U.S.-Iran conflict and attacks on regional shipping continue to restrict oil flows.

Technology stocks were also supported by Oracle, which jumped about 6% in premarket trading after reporting a 30% increase in Q1 revenue to $19.3 billion. Cloud infrastructure revenue surged 121% to $7.4 billion, while remaining performance obligations reached $664 billion amid strong AI demand.

Despite the equity rebound, bond yields remain a key risk. The 10-year Treasury yield is hovering near 4.94%, leaving markets sensitive to inflation, oil prices and changing expectations for the Fed’s September decision.

💬

WS Investor 09-11-26

Trump promises Americans $5,000. On our numbers, an 85% chance you never see it. | Noah Intelligence

Congress has to pass it, somebody has to find $1.35 trillion, and no bill exists. Three scenarios put abandonment or dilution at 85%, leaving a 15% chance the $5,000 as promised reaches anyone at all.

(noah-news.com)

💬

WS News 09-11-26

U.S. Jobless Claims Remain Stable as Housing Sales Fall and GDPNow Estimate Eases

U.S. economic data released Thursday painted a mixed picture, with the labor market remaining relatively resilient while housing activity weakened and the Atlanta Fed lowered its estimate for third-quarter economic growth.

Initial jobless claims came in at 206,000, slightly above the 205,000 forecast but down from 207,000 previously. Continuing claims declined to 1.774 million from 1.775 million, also coming in below expectations of 1.780 million. The figures suggest layoffs remain contained despite tighter financial conditions.

Meanwhile, the Atlanta Fed’s GDPNow estimate for third-quarter growth was lowered to 4.4% from 4.7%, pointing to some moderation in the pace of economic expansion.

Housing data showed clearer weakness. Existing home sales fell 2.0% month over month in August to an annualized 3.98 million units, matching expectations but declining from 4.06 million in July.

Overall, the data showed an economy that remains relatively firm but is losing some momentum. For the Federal Reserve, resilient jobless claims combined with elevated inflation and surging energy prices could complicate the case for monetary easing, even as softer housing activity and the lower GDPNow estimate point to emerging growth risks.

💬

The Investor 09-10-26

U.S. Stocks Fall as Hot PPI, Surging Oil and Treasury Yields Pressure Markets

U.S. stocks traded lower Thursday as stronger producer inflation, surging oil prices and rising Treasury yields renewed concerns over the Federal Reserve’s interest-rate outlook. The Nasdaq Composite fell 0.82% to 26,038.95, while the S&P 500 declined 0.52% to 7,596.27 and the Dow Jones Industrial Average slipped 0.24% to 52,256.80.

August producer prices rose 0.4% month over month, matching expectations but accelerating from July. Annual PPI climbed 5.4%, above the 5.3% forecast and up from 4.8%. Core PPI provided some relief, increasing 0.2% month over month versus the 0.3% expected.

Oil extended its surge Thursday, with Brent crude futures jumping 3.5% to $104.75 a barrel. Supply concerns intensified after Saudi Arabia’s August production reportedly plunged 23% to about 6.2 million barrels per day, its lowest level since 1990, as regional conflict disrupted export routes (Financial Times).

Bond markets reacted sharply to the combination of inflation and energy concerns. The benchmark 10-year Treasury yield climbed to 4.922%, up roughly 8 basis points on the session. Higher yields weighed particularly heavily on technology and other growth stocks, helping explain the Nasdaq’s underperformance.

With Brent now above $104 and producer inflation accelerating, investors face the risk that the energy shock could keep inflation elevated for longer. Attention now turns to Friday’s U.S. CPI report, which could play a decisive role in expectations for next week’s Federal Reserve decision.

💬

WS News 09-10-26

09-17-26WS News

09-16-26WS Investor

COINBASE:BTCUSD

Bitcoin Falls Below $76,000 After CLARITY Act Fails to Advance in Senate

Bitcoin fell 1.5% to around $75,794 on Wednesday, extending losses after the U.S. Senate failed to advance the Digital Asset Market CLARITY Act, dealing a setback to hopes for a comprehensive U.S. regulatory framework for cryptocurrencies.

The legislation failed to clear the Senate’s 60-vote procedural threshold on Tuesday. The vote was 50-49 in favor before a procedural switch, with opposition centered partly on ethics provisions and other unresolved regulatory issues. The bill was designed to establish clearer rules for digital-asset issuance and trading and clarify regulatory responsibilities between the SEC and CFTC. [Reuters)

The regulatory disappointment is being compounded by a difficult macro backdrop. Investors are awaiting Wednesday’s Federal Reserve decision, while elevated U.S. Treasury yields and expectations for a potential rate increase are supporting the dollar and pressuring risk assets including cryptocurrencies.

For Bitcoin, the combination of delayed U.S. regulatory clarity and tighter monetary-policy expectations has weakened momentum after the cryptocurrency recently traded above $80,000.

💬

European Investor 09-16-26

Gold and Bitcoin End Volatile Week Lower as Fed Rate-Hike Expectations Rise

Gold and Bitcoin came under pressure this week as surging Treasury yields, persistent U.S. inflation and sharply higher oil prices strengthened expectations that the Federal Reserve could raise interest rates at its September meeting.

Gold December futures finished Friday at $4,408.90 per ounce, nearly unchanged on the day but down about 1.8% over five sessions. Spot gold lost roughly 1.5% for the week, marking a third consecutive weekly decline. Rising bond yields were the main headwind, with the U.S. 10-year Treasury yield approaching 5% as investors repriced the interest-rate outlook. (Reuters)

Inflation remained central to the selloff. August CPI rose 0.4% month over month and 3.4% annually, while core prices increased 0.3%. Markets ended the week pricing an approximately 87% probability of a Fed rate increase next week. Gold nevertheless attracted dip-buying on Friday, while geopolitical uncertainty continued to provide some safe-haven support. (Reuters)

Bitcoin followed a similar risk-off pattern, falling about 2.3% over five days to around $77,300. The cryptocurrency briefly approached $80,000 before retreating toward $77,000 as higher yields reduced investor appetite for non-yielding and higher-risk assets.

Oil added another layer of pressure. Brent gained more than 8% for the week despite retreating Friday to $104.61, as Middle East supply disruptions kept inflation concerns elevated.

Next week’s Federal Reserve decision is therefore the key catalyst for both assets. A rate hike accompanied by a hawkish outlook could keep gold and Bitcoin under pressure, while a less aggressive Fed message and a retreat in Treasury yields could provide room for a rebound.

💬

The Investor 09-12-26

Gold, Silver and Bitcoin Fall as Higher Yields Keep Pressure on Alternative Assets

Gold, silver and Bitcoin traded lower Friday as elevated Treasury yields and persistent uncertainty over the Federal Reserve’s interest-rate outlook continued to weigh on non-yielding and risk-sensitive assets.

December gold futures fell 0.51% to $4,384.70 an ounce, although prices recovered substantially from an intraday low near $4,350. December silver declined 0.66% to $64.50 an ounce after also rebounding from earlier losses.

Bitcoin was down 1.04% over the past 24 hours at around $77,151. The cryptocurrency briefly fell toward $76,500 before recovering, but remained well below the $78,000 area seen earlier in the period.

The moves come after Thursday’s stronger-than-expected U.S. producer inflation data pushed Treasury yields sharply higher and revived concerns that the Fed could maintain a tighter policy stance. Meanwhile, oil prices remain above $100 a barrel despite Friday’s pullback, keeping energy-driven inflation risks in focus.

Investors are now turning their attention to Friday’s U.S. consumer inflation data, which could provide the next major signal for Treasury yields, the dollar, precious metals and Bitcoin ahead of next week’s Federal Reserve meeting.

💬

European Investor 09-11-26

Gold, Silver and Bitcoin Slide as Surging Treasury Yields Trigger Broad Selloff

Gold, silver and Bitcoin fell sharply Thursday as rising U.S. Treasury yields and renewed inflation concerns pressured both precious metals and cryptocurrencies.

December gold futures dropped 1.23% to $4,405.70 an ounce, while December silver futures plunged 4.98% to $65.23. Bitcoin fell 2.71% over 24 hours to around $77,016, briefly approaching $76,700.

The selloff came as the benchmark 10-year U.S. Treasury yield surged to around 4.92%, its highest level since late 2023. Higher yields increase the opportunity cost of holding non-yielding assets such as gold and silver and can also tighten financial conditions for risk assets including Bitcoin.

Inflation concerns intensified after August U.S. producer prices rose 0.4% month over month and 5.4% year over year, slightly above the 5.3% annual forecast. At the same time, Brent crude surged above $104 a barrel as supply disruptions and a sharp decline in Saudi production heightened fears that energy costs could keep inflation elevated.

Silver significantly underperformed gold, reflecting its greater volatility and sensitivity to both investment flows and industrial demand. Bitcoin also came under pressure as higher bond yields reduced investors’ appetite for risk.

Markets now turn to Friday’s U.S. CPI report. Another strong inflation reading could reinforce expectations for tighter Federal Reserve policy and keep upward pressure on Treasury yields, creating further headwinds for precious metals and cryptocurrencies.

💬

WS News 09-10-26

Gold and Bitcoin Rise as Middle East Tensions Drive Volatility Across Markets

Gold and Bitcoin moved higher Wednesday as escalating Middle East tensions, oil prices above $100 and renewed inflation concerns drove volatility across global markets.

December gold futures rose 0.77% to $4,473.10 per ounce, extending an intraday rebound as investors sought traditional safe-haven assets. Spot gold was also higher on the day as global equities declined.

Geopolitical risk remains a major catalyst. Brent crude climbed above $100 per barrel for the first time since July as renewed U.S.-Iran attacks, strikes on tankers and attacks on Saudi energy facilities intensified concerns over Middle East oil supplies. Brent reached an intraday high of $100.90, while flows through the Strait of Hormuz have fallen sharply.

Bitcoin also advanced, rising 1.76% over the past 24 hours to around $79,303 after trading below $78,000 earlier in the period. The cryptocurrency’s recovery came despite pressure on U.S. equities and rising Treasury yields, suggesting some improvement in crypto risk appetite.

However, higher oil prices create a competing risk for both assets. The energy surge is increasing inflation concerns and strengthening the case for tighter monetary policy. The U.S. 10-year Treasury yield was around 4.81%, near a three-year high, as markets await producer and consumer inflation reports later this week.

Gold is currently benefiting more directly from safe-haven demand, while Bitcoin remains sensitive to the outlook for interest rates and broader risk sentiment. Upcoming U.S. inflation data could therefore be the next major catalyst for both markets.

💬

WS Investor 09-09-26

Bitcoin Falls Below $79,000 as Fed Rate-Hike Bets and U.S.-Iran Conflict Weigh

Bitcoin extended its decline on Monday, falling below $79,000 as stronger U.S. interest-rate expectations and escalating tensions between the United States and Iran pressured risk appetite.

Bitcoin was trading at $78,866.34, down 1.02% over 24 hours. The cryptocurrency briefly traded above $80,000 earlier in the period before falling toward an intraday low near $78,500.

The decline follows Friday’s stronger-than-expected U.S. employment report. The economy added 162,000 jobs in August versus expectations of roughly 55,000, pushing the probability of a September Federal Reserve rate hike back toward 60%. Higher Treasury yields and tighter financial conditions tend to weigh on speculative assets including cryptocurrencies and gold.

Geopolitical risks are adding another layer of pressure. The U.S.-Iran conflict escalated over the weekend, driving Brent crude toward $97 as investors assessed the risk of further disruptions to Middle Eastern energy supplies. Higher oil prices could reinforce inflation pressures and make it harder for the Fed to adopt a more accommodative stance.

Bitcoin had climbed above $82,000 last week, but the combination of rising rate expectations, higher oil prices and geopolitical uncertainty has reversed part of that rally.

Attention now shifts to this week’s U.S. inflation data. A stronger-than-expected reading could reinforce expectations for a September rate hike and put further pressure on Bitcoin, while softer inflation could help restore risk appetite.

💬

WS Investor 09-07-26

Bitcoin Holds Near $80,000 After Strong U.S. Jobs Report Triggers Sharp Reversal

Bitcoin traded near $79,641 on Saturday, up 0.24%, after recovering from a sharp selloff triggered by stronger-than-expected U.S. employment data.

Bitcoin had climbed above $82,000 before the August jobs report, supported partly by Fed Governor Christopher Waller’s comments favoring unchanged rates if inflation continued to cool. The rally reversed after nonfarm payrolls increased by 162,000, far above expectations, while unemployment remained at 4.1%.

The strong labor data pushed Treasury yields higher and increased expectations for a Federal Reserve rate hike in September, pressuring rate-sensitive assets including cryptocurrencies. Bitcoin subsequently fell below $79,000 before recovering toward $80,000.

Despite the volatility, Bitcoin remains up about 1.4% over the five-day period shown in the chart. Attention now turns to the September 11 U.S. CPI report, which could play a major role in determining the Fed’s next move and Bitcoin’s near-term direction.

💬

WS Investor 09-05-26

Bitcoin Jumps Above $81,000 as Fed Fears Ease; Strategy and Coinbase Rally

Bitcoin climbed above $81,000 on Friday as easing Federal Reserve rate-hike expectations, lower U.S. Treasury yields and improving regulatory sentiment boosted demand for crypto assets.

Bitcoin traded around $81,089, up 4.2% over 24 hours, after briefly topping $82,000 and reaching its highest level in nearly four months.

Fed Shift Fuels Crypto Rally

The rally accelerated after Fed Governor Christopher Waller signaled support for keeping rates unchanged in September if inflation continues to moderate. The comments pushed Treasury yields lower and reduced expectations for another rate hike.

Crypto-related stocks rallied even more sharply. Strategy (NASDAQ: MSTR) surged roughly 18% Thursday, while Coinbase (NASDAQ: COIN) gained around 10%, benefiting from Bitcoin's rebound and expectations for stronger crypto trading activity.

Regulatory optimism also helped sentiment, with investors watching potential progress on U.S. crypto legislation.

Attention now turns to Friday's U.S. jobs report. Softer employment data could further reduce Fed rate-hike expectations and support Bitcoin, while a stronger report could push Treasury yields higher and challenge the rebound.

💬

WS Investor 09-04-26

Gold Jumps 2.2% Above $4,500 as Iran Conflict, Lower Yields and Weaker Dollar Fuel Safe-Haven Demand

Gold surged Thursday, with December COMEX futures climbing 2.24% to $4,513.60 an ounce, as renewed U.S.-Iran hostilities combined with falling Treasury yields and a weaker dollar to trigger a sharp rebound in precious metals. Bitcoin also rallied, rising 3.02% to $79,342, as demand strengthened across alternative stores of value.

Gold’s move represents a significant reversal from earlier this week, when rising Treasury yields and expectations for another Federal Reserve rate increase pressured the non-yielding metal. The U.S. 10-year Treasury yield has since retreated toward 4.75%, while the dollar has weakened, reducing two important headwinds for bullion. Spot gold was already advancing before the U.S. session, supported by the pullback in both yields and the dollar.

Geopolitical demand has added another layer of support. The renewed U.S.-Iran conflict has pushed Brent crude back toward $100 a barrel and raised concerns over energy supplies through the Strait of Hormuz. President Donald Trump has indicated that the latest U.S. military operations may not last long, which has provided some hope that the conflict could be contained, but continued attacks and retaliation have kept uncertainty high. (Reuters)

Gold is therefore benefiting from two competing consequences of the conflict. The immediate geopolitical uncertainty increases demand for safe-haven assets, while the recent retreat in bond yields makes holding gold more attractive. At the same time, oil-driven inflation remains a major risk: persistent energy inflation could force the Fed to maintain a more hawkish stance and eventually send yields higher again.

Bitcoin’s simultaneous 3% advance is also notable. BTC has recently benefited from improving technical momentum after a roughly 30% rally, while the U.S. Treasury’s expansion of long-duration debt buybacks has contributed to the move.

Attention now shifts to Friday’s U.S. employment report. A weak payrolls number could reduce expectations for a September Fed rate hike, potentially extending the decline in yields and providing another catalyst for both gold and Bitcoin. Conversely, a strong jobs report could revive rate-hike expectations and test Thursday’s rally, particularly for gold, which remains highly sensitive to real interest rates.

💬

European Investor 09-03-26

Bitcoin Slides Below $78,000 as Hawkish Fed Outlook Pressures Risk Assets

Bitcoin fell sharply into the weekend, dropping below $78,000 as investors reacted to a more hawkish U.S. monetary-policy outlook and rising short-term Treasury yields.

Bitcoin was trading around $77,521 on Saturday, down 2.51% over the previous 24 hours and about 1.9% over five days. The cryptocurrency briefly traded above $81,000 earlier in the week before reversing sharply on Friday, with the chart showing selling accelerating after Bitcoin lost the $79,000 area.

The key macro catalyst was Federal Reserve Chair Kevin Warsh’s Jackson Hole speech on Friday. Warsh stressed that inflation remains too high and reinforced the Fed’s commitment to returning inflation to its 2% target. Markets responded by increasing expectations for further monetary tightening, pushing the policy-sensitive two-year U.S. Treasury yield higher.

That environment is generally unfavorable for Bitcoin and other risk assets. Higher Treasury yields increase the return available from relatively low-risk assets, while expectations for tighter monetary policy reduce liquidity and can strengthen the U.S. dollar. Bitcoin’s sharp Friday decline therefore broadly coincided with the selloff in gold and the repricing of Fed expectations.

Bitcoin nevertheless remains caught between competing forces. Institutional adoption and long-term demand continue to provide structural support, but the near-term direction may depend heavily on U.S. inflation data and Treasury yields. After falling through $79,000, the $77,000 area has emerged as an important near-term level; a failure to hold it could leave Bitcoin vulnerable to another leg lower.

💬

WS Investor 08-29-26

09-17-26WS News

09-16-26European Investor

09-11-26European Investor

Gold

Gold Rises Nearly 1% as Treasury Yields and Dollar Ease Ahead of Fed Decision

Gold prices moved higher Wednesday, with December futures rising 0.98% to around $4,375 an ounce, recovering after recent pressure as investors prepared for the Federal Reserve’s interest-rate decision later in the day.

The rebound was supported by a pullback in U.S. Treasury yields and a softer dollar. The 10-year Treasury yield had climbed above 5% on Tuesday, its highest level since 2007, before easing Wednesday. Lower yields improve the relative appeal of non-yielding assets such as gold and bitcoin.

Oil prices also retreated after their recent surge, easing some concerns that higher energy costs could intensify inflation. Markets nevertheless continue to expect the Fed to raise rates by 25 basis points, making the central bank’s guidance on the path of future rates particularly important for gold.

Geopolitical uncertainty in the Middle East continues to provide some safe-haven support. For gold, the immediate focus is now on whether the Fed’s message pushes Treasury yields and the dollar higher again.

💬

European Investor 09-16-26

Gold Slides as Treasury Yields Surge, While Oil Rally Fuels Fed Rate-Hike Bets

Gold prices fell sharply on Tuesday as surging U.S. Treasury yields and growing expectations for a Federal Reserve rate hike outweighed safe-haven demand generated by geopolitical tensions.

December gold futures dropped 1.13% to around $4,302.60 an ounce. The benchmark 10-year U.S. Treasury yield climbed above 5%, reaching its highest level since 2007, increasing the opportunity cost of holding non-yielding gold.

Oil prices are adding to the pressure. Brent crude remained above $100 a barrel, futures up 1.76% at $102.77. Escalating Middle East tensions and risks to energy infrastructure have intensified concerns that elevated oil prices could keep inflation persistent.

Those concerns have dramatically shifted expectations for this week’s Fed meeting. Markets are now pricing roughly a 90% probability of a 25-basis-point rate increase, compared with much lower expectations before the latest inflation and energy-price developments.

The combination of higher oil prices, rising Treasury yields and increasingly hawkish Fed expectations is currently overpowering gold’s traditional geopolitical safe-haven support. Investors will now focus on Wednesday’s Fed decision and, particularly, signals about whether further rate increases could follow.

💬

Global Finance News 09-15-26

The next trillion matters more for gold than the next Fed rate hike | Kitco News

The next trillion matters more for gold than the next Fed rate hike
...

(kitco.com)

💬

The Investor 09-12-26

💬

The Investor 09-12-26

💬

European Investor 09-11-26

💬

WS News 09-10-26

💬

WS Investor 09-09-26

Brent Nears $100 as U.S.-Iran Tensions Escalate, While Gold Falls on Rate-Hike Fears

Brent crude surged toward the psychologically important $100-per-barrel level on Tuesday as the U.S.-Iran conflict intensified, while gold moved sharply lower as rising oil prices reinforced inflation concerns and expectations for tighter Federal Reserve policy.

Brent futures climbed 2.51% to $98.70 per barrel, reaching an intraday high above $99. The rally comes as shipping through the Strait of Hormuz remains severely disrupted. Geopolitical tensions have continued to deteriorate. Iran has threatened retaliation for further U.S. attacks and warned that energy infrastructure across the Gulf could be targeted. Tehran is also preparing a new restricted maritime zone around the Gulf and Hormuz area. Meanwhile, Iran-backed Houthi forces attacked Saudi energy facilities on Tuesday, further expanding concerns about regional energy infrastructure. (Reuters)

Gold, however, has not benefited from the escalating geopolitical risk. December futures fell *0.83% to $4,439.50*, extending their retreat after Friday’s strong U.S. employment report.

The key connection is oil. Higher crude prices increase the risk that energy costs will reignite inflation, potentially forcing the Fed to maintain tighter monetary policy. Markets are currently pricing roughly a 60% probability of a Fed rate hike. Higher expected rates raise the opportunity cost of holding non-yielding gold.

The U.S.-Iran conflict is therefore producing an unusual divergence: Brent is benefiting directly from fears of physical supply disruption, while gold’s traditional safe-haven support is being overwhelmed by the inflation and interest-rate implications of the oil surge. U.S. inflation data later this week will be crucial for determining whether that divergence continues.

💬

Global Finance News 09-08-26

Gold Falls to $4,403 Despite Escalating U.S.-Iran Conflict

Gold prices extended their decline on Monday as stronger U.S. labor data and rising expectations for a Federal Reserve rate hike outweighed safe-haven demand generated by the escalating U.S.-Iran conflict.

Spot gold traded at approximately $4,403.85 per ounce, down 0.50%. Friday’s stronger-than-expected U.S. jobs report remains the main source of pressure. The economy added 162,000 jobs in August, significantly above forecasts, while unemployment held at 4.1%. Traders were pricing roughly a 58% probability of a rate increase at the Fed’s September 15–16 meeting. Higher interest rates and Treasury yields tend to reduce the appeal of non-yielding gold.

Geopolitical risks, however, intensified over the weekend. U.S. forces struck three Iranian oil tankers on Saturday, while Iran retaliated by targeting vessels in and around the Strait of Hormuz. The escalation has raised concerns about disruptions to Middle Eastern energy supplies, helping push Brent crude toward $97 a barrel.

Normally, escalating military tensions would support gold through safe-haven demand. In this case, however, the conflict is also driving oil prices higher and increasing inflation concerns, which could reinforce the case for tighter Fed policy. For gold, that leaves geopolitical safe-haven demand competing with higher-rate expectations, with this week’s U.S. inflation data likely to determine which force dominates.

💬

European Investor 09-07-26

Gold Falls 1.4% as Strong U.S. Jobs Data Revives Fed Rate-Hike Fears

Gold prices fell sharply on Thursday as stronger-than-expected U.S. employment data pushed Treasury yields higher and strengthened expectations that the Federal Reserve could raise interest rates again.

December gold futures (GC=F) closed at $4,476.60, down $63.30, or 1.39%. Despite the daily decline, gold was nearly unchanged over the five-day period shown in the chart.

The selloff followed the August U.S. jobs report, which showed nonfarm payrolls rising by 162,000, far above expectations for 55,000. The unemployment rate remained at 4.1%, while private payrolls increased by 127,000.

Stronger labor-market data reduced expectations for a dovish Fed and increased the probability of another rate hike, pushing U.S. Treasury yields higher. Rising yields tend to pressure gold because the metal does not generate interest.

Gold had rallied earlier in the week after Fed Governor Christopher Waller signaled support for keeping rates unchanged if inflation continued to cool. Thursday’s jobs report challenged that narrative, triggering a sharp reversal from levels above $4,500.

The next direction for gold is likely to remain closely tied to Treasury yields and expectations for the Fed’s September policy decision.

💬

WS Investor 09-05-26

09-17-26WS News

09-16-26European Investor

09-12-26European Investor

09-10-26WS News

NASDAQ:META

Meta Expands Threads Parental Supervision Across Asia-Pacific

Meta Platforms (NASDAQ: META) is rolling out parental supervision tools for Threads across Asia-Pacific, expanding its efforts to give parents greater visibility and control over how teenagers use its social-media platforms.

Through Meta’s Family Center, parents will be able to monitor how much time their teens spend on Threads, establish daily usage limits and block access during selected hours. Parents can also adjust sleep mode, control who can tag their teen and manage certain privacy and sensitive-content settings.

The new controls build on Threads’ existing Teen Accounts, which automatically provide protections including private accounts and restrictions on the content shown to younger users. For teens under 16, parents can determine whether those default protections can be relaxed.

The expansion brings Threads more closely in line with Meta’s broader parental-control framework across its apps as the company continues investing in teen safety and family-management tools.

💬

WS Investor 09-16-26

Meta Launches Meta One Subscription Service With Expanded AI Features

Meta Platforms (NASDAQ: META) has launched Meta One, a new subscription service spanning Instagram, Facebook, WhatsApp and Meta AI, creating another potential revenue stream beyond the company’s core advertising business. Meta said more than 50 features are available at launch, while its subscription products have already accumulated 15 million subscriptions and trials.

Meta One combines premium social-media features with higher usage limits for the company’s increasingly compute-intensive AI tools. Subscribers can generate and edit more images and videos with Meta AI, access additional Instagram AI features and choose between individual app subscriptions and broader Core and Premium bundles. Meta said its basic apps and everyday Meta AI experience will remain free.

The company is also targeting creators and businesses with professional tools, including enhanced profiles, audience-growth features and greater access to Meta Business Agent for automated customer interactions. Meta plans to expand these capabilities with additional AI agents, content-creation tools and business automation features.

Pricing starts at $2.99 per month for individual products and $7.99 for consumer bundles, while creator and business packages begin at $14.99 and extend to as much as $499 per month for the highest-tier plan. The rollout gives Meta another way to monetize its enormous user base and growing AI ecosystem through recurring subscription revenue alongside advertising.

💬

WS Investor 09-16-26

Meta and Applied Materials Declare Quarterly Cash Dividends

Meta Platforms and Applied Materials announced quarterly cash dividends on September 10, continuing shareholder capital returns at two of the largest U.S. technology companies.

Meta’s board declared a quarterly dividend of $0.525 per share for both Class A and Class B common stock. The dividend will be paid on September 28 to shareholders of record at the close of business on September 21.

Applied Materials separately declared a quarterly dividend of $0.53 per share, payable December 10 to shareholders of record on November 19. The semiconductor equipment company increased its quarterly dividend by 15% earlier this year, from $0.46 to $0.53, marking its ninth consecutive annual dividend increase.

💬

Global Finance News 09-11-26

Meta Expands WhatsApp Payments in India With New Bill-Pay Feature

Meta is expanding WhatsApp’s role in India’s digital payments market with the launch of a new feature allowing users to pay household and utility bills directly within the messaging app.

The service, powered by India’s Bharat Connect (BBPS) network, provides access to 22,722 billers across 30 categories, including electricity, gas, water, insurance, credit cards, FASTag and loan repayments.

Users can access the service through the ₹ icon in WhatsApp, view upcoming and previous bills, manage multiple accounts and make payments using UPI, debit cards or credit cards. The feature is being rolled out gradually to Android and iOS users across India.

WhatsApp Pushes Deeper Into India’s Digital Economy

The launch expands WhatsApp beyond messaging and commerce into another high-frequency financial activity. The platform already supports services in India such as mobile recharges, metro-ticket purchases and access to government services.

For Meta, integrating recurring payments could increase engagement with WhatsApp’s payments ecosystem and strengthen the app’s position as an everyday digital platform in one of its most important global markets.

💬

The Investor 09-04-26

Meta Stock Falls 9% Premarket Despite Strong Revenue Growth as Profit Margins Shrink on AI Spending

Meta Platforms (NASDAQ: META) shares dropped 9% in premarket trading on Thursday after the social media giant reported second-quarter results that highlighted the growing cost of its aggressive artificial intelligence investments, overshadowing another quarter of strong revenue growth.

Revenue increased 28% year-over-year to $60.8 billion, driven by continued strength in digital advertising. Ad impressions rose 14%, while the average price per ad increased 12%. Family Daily Active People (DAP) reached 3.60 billion, up 3% from a year earlier, demonstrating continued user engagement across Meta's platforms.

## AI Investment Weighs on Profitability

Despite the robust top-line growth, investors focused on a sharp deterioration in profitability. Total costs and expenses surged 55% to $42.0 billion, reflecting massive AI infrastructure investments, $2.4 billion in legal-related charges and $1.18 billion in severance costs following the company's May workforce reduction.

As a result, operating income declined 8% to $18.8 billion, while operating margin contracted to 31% from 43% a year ago. Net income fell 14% to $15.8 billion, and diluted earnings per share decreased 13% to $6.18.

Meta also spent $31.1 billion on capital expenditures during the quarter and narrowed its full-year capital expenditure guidance to $130-145 billion, reinforcing expectations that AI infrastructure spending will remain elevated.

## Guidance Offers Limited Relief

For the third quarter, Meta expects revenue between $61 billion and $64 billion, while raising the lower end of its full-year expense guidance to $165-169 billion. The company maintained its expectation that full-year operating income will exceed 2025 levels, but investors appeared more concerned about the pace of spending than the revenue outlook.

## What to Watch

The sharp premarket decline suggests investors are becoming increasingly sensitive to profitability as large technology companies continue investing heavily in AI. Going forward, the market will closely monitor whether Meta can translate its record AI spending into stronger earnings growth while preserving operating margins.

💬

European Investor 07-30-26

Meta Beats Q1 Estimates, But Surging AI Capex Spooks Investors

Meta Platforms delivered a strong Q1 2026, yet shares slid after hours as Wall Street fixated on a massive spending hike.

Revenue climbed 33% year-over-year to $56.31 billion — the fastest growth since 2021 — beating estimates of $55.45 billion. Adjusted EPS came in at $7.31, topping the $6.79 consensus. Ad impressions jumped 19% year-over-year, while average price per ad rose 12%.

The trouble? AI spending. Meta raised its full-year 2026 capex guidance to $125–$145 billion, up from $115–$135 billion, citing higher component pricing and additional data center costs — and that single line item drove a ~6% after-hours decline.

META shares were trading at $613.00 in pre-market, down 8.39%.

Zuckerberg's AI investments have yet to produce new revenue streams but have strengthened the core advertising business. For now, markets want proof the bet will pay off (CNBC).

💬

WS Investor 04-30-26

Meta Posts 33% Revenue Growth in Q1 2026, Hits $56.3 Billion

Meta Platforms reported first-quarter revenues of $56.3 billion, up 33% year over year, with operating income rising 30% to $22.9 billion at a 41% margin. Net income surged 61% to $26.8 billion, though results were boosted by an $8 billion one-time tax benefit. Daily active users across Meta's family of apps averaged 3.56 billion in March, up 4% from a year ago. Ad impressions grew 19% and average ad prices rose 12%. Capital expenditures reached $19.8 billion for the quarter, with full-year capex guidance raised to $125-145 billion, reflecting higher component costs and expanded data center investment. For Q2, Meta guided revenues of $58-61 billion.

Source: Meta Platforms, Inc. Press Release, April 29, 2026

💬

Global Finance News 04-29-26

Meta has signed a major agreement with Amazon Web Services to deploy AWS Graviton processors at scale, supporting its next-generation AI infrastructure. The rollout will begin with tens of millions of Graviton cores, with capacity expected to expand as demand grows.

The partnership reflects increasing demand for CPU-intensive workloads driven by “agentic AI,” including real-time reasoning, code generation, and multi-step task orchestration. While GPUs remain key for training models, Graviton chips are positioned to handle large-scale operational AI processes more efficiently.

The deal strengthens Meta’s long-standing relationship with AWS and supports its broader AI strategy, leveraging Amazon’s cloud infrastructure and services to manage billions of AI-driven interactions.
Business Wire

💬

The Investor 04-26-26

Get Smart: Is It Too Late to Invest in US Stocks?

It’s never about getting the perfect price. It’s about getting the business right — and staying invested long enough for it to matter.

(thesmartinvestor.com.sg)

💬

European Investor 04-23-26

Meta Platforms, Inc. and CBRE Group, Inc. announced the launch of “LevelUp,” a multi-year workforce development program aimed at training thousands of technicians to support data center construction across the United States.

Under the initiative, CBRE will establish training centers nationwide, beginning in summer 2026, to prepare workers in installing fiber-optic cables, network infrastructure, and other mission-critical equipment. Graduates will have opportunities to work on Meta’s data center projects through its contractor network.

The program targets the growing shortage of skilled fiber technicians, while creating new career pathways for high school graduates and individuals seeking to enter the skilled trades. It is designed to provide broadly applicable technical skills relevant across the data center and construction industries.

Meta highlighted that the initiative supports its expanding infrastructure footprint, with 27 data centers currently operational or under construction in the U.S., and reinforces its broader investment in workforce development tied to AI-driven infrastructure growth.
Business Wire

💬

Global Finance News 04-20-26

09-17-26WS News

09-16-26WS Investor

09-11-26WS News

09-09-26European Investor

09-05-26European Investor

US Dividends

Bristol Myers Squibb (NYSE: BMY) today announced that its Board of Directors has declared a quarterly dividend of sixty-three cents ($0.63) per share on the $0.10 par value common stock of the company.

The dividend is payable on November 2, 2026, to stockholders of record at the close of business on October 2, 2026.

💬

WS Investor 09-16-26

Danaher Corporation (NYSE: DHR) announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.40 per share of its common stock, payable on October 30, 2026 to holders of record on September 30, 2026.

💬

WS Investor 09-16-26

Microsoft Corp. on Tuesday announced that its board of directors declared a quarterly dividend of $0.98 per share, reflecting a 7 cent or 8% increase over the previous quarter’s dividend. The dividend is payable Dec. 10, 2026, to shareholders of record on Nov. 19, 2026. The ex-dividend date will be Nov. 19, 2026.

The Board of Directors of JPMorgan Chase & Co. (NYSE: JPM) declared a quarterly dividend of $1.65 per share on the outstanding shares of the common stock of JPMorganChase, an increase from the prior quarterly dividend of $1.50 per share. The dividend is payable on October 31, 2026, to stockholders of record at the close of business on October 6, 2026.

💬

WS Investor 09-16-26

Dividend Growth Stocks: The Clorox Company (CLX) Dividend Stock Analysis

Your source for finding the best dividend growth stocks

(dividend-growth-stocks.com)

💬

The Investor 09-12-26

💬

Global Finance News 09-11-26

Kenvue Inc. (NYSE: KVUE) today announced that its Board of Directors declared a quarterly dividend of $0.21 per share on its common stock. The quarterly dividend is payable on October 2, 2026, to shareholders of record as of the close of business on September 21, 2026.

💬

The Investor 09-10-26

Johnson Controls Declares $0.40 Quarterly Dividend

Johnson Controls International (NYSE: JCI) announced that its board of directors approved a regular quarterly cash dividend of $0.40 per share.

The dividend will be payable on October 16, 2026, to shareholders of record at the close of business on September 21.

💬

WS Investor 09-09-26

Nvidia Can Clearly Afford a Bigger Dividend. Why Its Payout Hasn’t Grown.

Nvidia left its quarterly dividend unchanged at $0.25 after reporting Q2 revenue of $96.2 billion, even though the company clearly has the cash to pay more.

(finance.yahoo.com)

💬

WS News 09-01-26

Dividend Growth Stocks: McDonald's Corporation (MCD) Dividend Stock Analysis

Your source for finding the best dividend growth stocks

(dividend-growth-stocks.com)

💬

European Investor 08-15-26

National Beverage (FIZZ) Stock Soars After Special Dividend and Fiscal 2026 Results

National Beverage Corp. (NASDAQ: FIZZ) shares surged approximately 13% on Thursday after the company announced a $3.25 per share special cash dividend alongside its fiscal 2026 financial results, boosting investor sentiment despite relatively flat earnings.

The special dividend, payable on or before July 30 to shareholders of record as of July 13, marks the company's thirteenth special cash dividend over the past 22 years. National Beverage said it has returned more than $1.8 billion to shareholders through special dividends during that period.

For fiscal 2026, the maker of LaCroix sparkling water reported net sales of $1.18 billion, compared with $1.20 billion in the prior fiscal year. Net income slipped slightly to $183.6 million from $186.8 million, while diluted earnings per share declined to $1.96 from $1.99.

Despite the modest year-over-year declines, management expressed confidence in the company's outlook, pointing to continued product innovation, a strong balance sheet, and improving market conditions. Cash increased by $156 million during the year to $350 million, providing significant financial flexibility.

The company also highlighted strong momentum from newer LaCroix flavors, including PineApple CocoNut and Strawberry Peach, while noting that easing commodity costs and improving consumer spending trends could support future growth.

# Why FIZZ Stock Rose

Several developments fueled Thursday's rally:

* National Beverage declared a special cash dividend of $3.25 per share.
* The company ended fiscal 2026 with $350 million in cash, up $156 million from the prior year.
* Management expressed confidence in future growth, citing improving market conditions and continued product innovation.
* Investors welcomed the company's long history of returning capital to shareholders through special dividends.

While fiscal 2026 earnings were largely stable compared with the prior year, the sizeable special dividend and upbeat outlook significantly boosted investor sentiment, sending National Beverage shares approximately 13% higher during Thursday's trading session.

💬

Global Finance News 07-02-26

09-16-26WS Investor

09-15-26The Investor

09-14-26WS Investor

09-12-26European Investor

NASDAQ:MSFT

💬

WS Investor 09-16-26

Microsoft Stock Jumps 8.3% as Azure and AI Growth Power Strong Q4 Earnings

Microsoft shares surged 8.3% in premarket trading on Thursday after the company reported stronger-than-expected fiscal fourth-quarter results, driven by accelerating Azure growth and continued demand for artificial intelligence products.

Revenue rose 18% year-over-year to $90.0 billion, while operating income increased 18% to $40.6 billion. GAAP net income climbed 31% to $35.8 billion, and diluted earnings per share increased 32% to $4.81. On a non-GAAP basis, Microsoft earned $4.74 per share, up 23%.

## Azure Growth Accelerates

The strongest part of the report came from Microsoft’s cloud operations. Microsoft Cloud revenue increased 27% to $59.3 billion, while Intelligent Cloud revenue rose 32% to $39.3 billion.

Azure and other cloud services revenue jumped 43%, highlighting continued demand for cloud infrastructure and AI computing capacity. Microsoft also said annual Azure revenue surpassed $100 billion for the first time.

Commercial remaining performance obligations surged 84% to $678 billion, providing investors with greater visibility into future contracted revenue.

AI adoption also continued to expand. Microsoft 365 Copilot reached more than 30 million paid seats, strengthening the company’s position as one of the leading beneficiaries of enterprise AI spending.

## Consumer and Gaming Businesses Remain Weak

Growth was less consistent across Microsoft’s consumer businesses. More Personal Computing revenue declined 4% to $12.9 billion, as Windows OEM and Devices revenue fell 7% and Xbox content and services revenue dropped 10%.

However, investors largely overlooked those declines as the performance of Azure, Microsoft Cloud and AI-related products reinforced confidence in the company’s long-term growth outlook.

Microsoft returned $10.2 billion to shareholders through dividends and share repurchases during the quarter.

## What to Watch

The sharp premarket gain reflects strong investor confidence in Microsoft’s ability to convert heavy AI investment into revenue growth. Attention will now turn to management’s fiscal 2027 guidance, capital expenditure plans and comments on whether Azure growth can remain above 40% as demand for AI infrastructure continues to rise.

💬

European Investor 07-30-26

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.

💬

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

💬

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.

💬

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)

💬

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

💬

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)

💬

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)

💬

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)

💬

The Investor 02-08-26

09-16-26European Investor

09-15-26The Investor

09-14-26WS Investor

09-12-26European Investor

09-01-26WS Investor

Canada

Canada Housing Data Weakens as Building Permits Plunge 17.3%

Canada’s housing sector showed renewed weakness, with housing starts coming in at an annualized 229,000 units in August, below expectations of 243,000 and little changed from the previous month.

Building permits delivered a much larger downside surprise, plunging 17.3% month over month in July compared with expectations for a 4.7% decline, reversing the previous month’s strong 18.3% increase.

The figures add to signs of cooling in Canada’s housing market. Overall, the sharp decline in permits and softer construction activity suggest that residential investment could remain under pressure in the coming months, particularly if borrowing costs stay elevated.

💬

WS Investor 09-16-26

Canada Wholesale Sales Rise 0.3% in July, Beating Expectations

Canadian wholesale sales unexpectedly increased in July, providing a more resilient signal for economic activity at the start of the third quarter.

Wholesale sales rose 0.3% month over month to C$93.1 billion, beating expectations for a 0.5% decline, though growth slowed sharply from June’s 2.8% increase.

💬

The Investor 09-15-26

Canada Inflation Cools in August as Monthly CPI Falls 0.1%

Canada’s inflation data showed easing monthly price pressures in August, with headline CPI falling 0.1% month over month, matching market expectations and reversing the previous 0.5% increase.

Core CPI increased just 0.1% on a monthly basis, below the 0.2% forecast and the previous 0.2% reading. On an annual basis, however, core inflation edged higher to 2.4% from 2.3%.

The figures present a mixed inflation picture: short-term price momentum weakened noticeably, while underlying annual inflation remained somewhat sticky.

💬

WS Investor 09-14-26

Chrétien Tells U.S. ‘We Bow to No One’ as Canada–Trump Trade War Deepens - Hashtag Investing

Former prime minister Jean Chrétien chose one of the most emotionally charged places in the Canada–U.S. relationship to deliver one of the bluntest Canadian

(hashtaginvesting.com)

💬

The Investor 09-12-26

U.S. Consumer Sentiment Improves in September, While Confidence Weakens in Canada and Mexico

Consumer sentiment across North America diverged in September, according to the latest Thomson Reuters/Ipsos Primary Consumer Sentiment Index readings.

In the United States, the PCSI rose to 50.45 from 49.38 in August, indicating an improvement in household sentiment after the previous month’s decline. The index measures consumers’ views on economic conditions, personal finances, purchasing comfort, job security and expectations.

Canada moved in the opposite direction, with the index falling to 47.35 from 48.19. Canadian households have remained cautious amid affordability pressures, trade uncertainty and concerns about inflation and the broader economic outlook.

Mexico’s PCSI also weakened, declining to 50.84 from 52.77 in August.

The September figures therefore point to improving consumer confidence in the U.S., while sentiment deteriorated in both Canada and Mexico.

💬

WS Investor 09-09-26

Canada’s Leading Index Growth Slows to 0.13% in August

Canada’s Leading Index increased 0.13% month over month in August, signaling continued but moderating momentum in the Canadian economy.

The latest reading slowed from a 0.17% increase in July.

The index is designed to provide an early indication of changes in economic activity, making the slowdown a sign that growth momentum may be losing some strength heading into the latter part of the year.

💬

WS News 09-07-26

Canada Loses 41,700 Jobs in August, but Ivey PMI Jumps to 64.3

Canada’s economic data sent mixed signals Friday, with employment falling sharply in August while the Ivey PMI showed a surprisingly strong acceleration in business activity.

Employment declined by about 41,700 in August, badly missing expectations for a 15,100 increase and reversing part of July’s 75,100 gain. The unemployment rate nevertheless remained unchanged at 6.4%, matching forecasts.

Wage pressures also cooled, with average hourly earnings rising just 2.0% year over year, down from 2.8% in July.

Ivey PMI Surges Above Expectations

In contrast, the August Ivey PMI jumped to 64.3 from 55.1 in July, significantly exceeding the 56.2 forecast.

The combination creates a mixed picture for the Bank of Canada: weakening employment and slower wage growth point toward softer labor-market conditions, while the strong PMI suggests underlying business activity remains resilient.

With the Bank of Canada having kept its policy rate at 2.25% this week, upcoming inflation and GDP data will be important in determining the next move.

💬

Global Finance News 09-04-26

Canada’s Economy Accelerates Sharply in Q2

Canada’s economy expanded strongly in the second quarter of 2026, marking a significant acceleration from the weak growth seen at the start of the year.

GDP increased 0.8% quarter over quarter, up sharply from 0.1% previously. On an annualized basis, the economy grew 3.3%, just below the 3.4% forecast but far above the previous 0.3% pace.

The figures indicate that Canadian economic activity regained substantial momentum in Q2 after a near-stagnant start to 2026.

💬

European Investor 08-28-26

Canada Raw Material Prices Fall 2.2% in July as New Home Prices Edge Lower

Canadian economic data released Thursday showed continued weakness in raw material and housing prices, adding to signs of subdued price pressures in parts of the economy.

Raw Material Prices Decline 2.2%

Canada's Raw Materials Price Index (RMPI) fell 2.2% month over month in July, a larger decline than the 1.8% expected. However, the decrease was considerably smaller than the previous month's 6.7% drop.

The weaker-than-expected reading points to continued downward pressure on input costs for Canadian producers.

Meanwhile, Canada's New Housing Price Index declined 0.1% in July, compared with expectations for no change and matching the previous month's 0.1% decline.

Overall, the data point to relatively soft upstream and housing-related price pressures. The figures could marginally support expectations for a more accommodative Bank of Canada stance, although broader inflation, employment and economic growth data will remain more important for the policy outlook.

💬

European Investor 08-20-26

Canada Inflation Accelerates in July as Core CPI Rises to 2.3%

Canadian inflation strengthened in July, with both headline and core consumer prices accelerating from the previous month.

Headline CPI increased 0.5% month-over-month, above the 0.4% market forecast and reversing June’s 0.4% decline.

Core inflation also showed renewed pressure. Core CPI rose 0.2% on a monthly basis, accelerating from 0.1% previously, while the annual core inflation rate increased to 2.3% from 2.1%.

The figures suggest underlying price pressures remain persistent despite signs of softer economic momentum. The stronger-than-expected monthly headline reading, combined with accelerating core inflation, could make the Bank of Canada more cautious about providing additional monetary policy support.

For markets, the July inflation report may strengthen the case for keeping interest rates restrictive for longer, particularly if subsequent data confirm that underlying inflation is beginning to reaccelerate.

💬

European Investor 08-17-26

09-17-26WS News

09-09-26European Investor

09-07-26WS News

08-24-26The Investor

NASDAQ:NVDA

NVIDIA, Google and Emerald AI Launch Alliance to Tackle AI Data Center Power Constraints

NVIDIA, Google and Emerald AI have launched the AI Energy Management Alliance, a new coalition aimed at making large AI data centers more flexible in how they consume electricity and accelerating their connection to power grids.

Power availability has become a major constraint on the expansion of U.S. AI infrastructure. The alliance is developing a framework that would allow AI data centers to adjust electricity consumption according to grid conditions by shifting computing workloads, using energy storage or paired generation, and reducing demand during periods of system stress.

The approach could allow utilities to connect large AI facilities more quickly while reducing the need for costly grid upgrades. AEMA plans to establish standardized performance requirements covering response times, power curtailment, emergency operations and data sharing between data centers and grid operators.

The initiative brings together AI companies, data center operators, power producers, utilities and grid operators. For NVIDIA and the broader AI industry, addressing electricity constraints is becoming increasingly important as rapidly expanding AI computing capacity requires substantially more power infrastructure.

💬

WS Investor 09-16-26

NVIDIA Brings Perplexity’s Local AI Agent to Windows RTX PCs

NVIDIA said Perplexity Portable Computer is now available on compatible Windows PCs powered by GeForce RTX and RTX PRO GPUs, expanding access to AI agents that can perform complex tasks locally rather than relying entirely on cloud computing.

Portable Computer is a local version of Perplexity Computer designed to plan and execute multistep tasks. NVIDIA GPUs accelerate local models that can analyze data, work across files and handle recurring tasks while keeping sensitive information on the device. Tasks completed locally also do not consume Perplexity Computer cloud credits.

The platform combines local and cloud AI. For more demanding reasoning tasks, the agent can determine that cloud processing is needed and ask for permission before sending information off-device. It can also connect with services including Microsoft Outlook, OneDrive, Word, Google Drive, Gmail, Slack and GitHub.

The development highlights NVIDIA’s push to expand AI computing beyond data centers and into personal computers. Running increasingly capable AI agents directly on RTX hardware could create another source of demand for high-memory GPUs as agentic AI becomes more integrated into everyday professional workflows.

Portable Computer requires a GeForce RTX or RTX PRO GPU with at least 24GB of VRAM, while support for NVIDIA DGX Station is expected later.

💬

WS Investor 09-14-26

NVIDIA Says Its AI Platform Is Powering the Global Robotaxi Expansion

NVIDIA is expanding its role in autonomous transportation as robotaxi developers, mobility platforms and automakers increasingly adopt the company’s computing technologies to train, simulate and operate driverless vehicles. NVIDIA says every major robotaxi program currently operating at commercial scale uses at least part of its modular technology stack.

The platform combines three major computing layers: NVIDIA DGX systems for AI model training, Omniverse and Cosmos running on RTX PRO servers for simulation and validation, and DRIVE Hyperion with DRIVE AGX Thor for in-vehicle computing. DRIVE Hyperion 10 uses dual Blackwell-based DRIVE AGX Thor chips alongside cameras, radar, lidar and ultrasonic sensors to provide 360-degree perception and redundant computing.

NVIDIA’s ecosystem now spans many of the biggest names in autonomous mobility. Uber plans to scale NVIDIA DRIVE Hyperion-based robotaxis to 28 cities by 2028 and is working with companies including Lucid, Mercedes-Benz, Nuro, Pony*ai, Wayve and WeRide. Lyft, Bolt, May Mobility and Waymo are also using or working with NVIDIA technologies.

Automakers including Mercedes-Benz, Stellantis, Hyundai, Kia, Geely and Zeekr are also integrating NVIDIA technology into autonomous-driving programs, while Tesla uses NVIDIA supercomputers to train its autonomous-driving neural networks.

The expansion positions NVIDIA to capture computing demand beyond data centers as physical AI moves toward commercial deployment in transportation.

💬

Global Finance News 09-11-26

US Justice Department probes Nvidia's licensing deal with Groq amid antitrust concerns | Noah Intelligence

The US Department of Justice is examining whether Nvidia's licensing agreement with AI startup Groq was structured to evade antitrust scrutiny, signalling intensified regulation of AI industry mergers.The US Department...

(noah-news.com)

💬

WS News 09-11-26

NVIDIA and Palantir Partner to Bring Sovereign AI to Critical Supply Chains

NVIDIA and Palantir Technologies announced a new collaboration Thursday to develop a sovereign AI stack designed to optimize complex supply chains, with the technology initially being deployed across NVIDIA’s own operations.

The platform combines NVIDIA’s Nemotron open AI models with Palantir Foundry and its Artificial Intelligence Platform, or AIP. Grounded in Palantir’s Ontology, the system is designed to identify supply constraints, improve visibility and help organizations make operational decisions while maintaining control of proprietary data.

NVIDIA is using the technology to manage one of the semiconductor industry’s most complicated supply chains. The company said each Vera Rubin rack requires about 1.3 million parts, with production dependent on coordinated supplies of compute, memory, networking, power, cooling and mechanical components.

The companies plan to extend the technology beyond NVIDIA to industries including manufacturing, energy, healthcare, automotive and aerospace. Customers will be able to deploy the AI stack on-premises, in colocation facilities or in the cloud while retaining ownership and control of their models and operational data.

💬

The Investor 09-10-26

Nvidia Gains 2.5% as Rosenblatt and Needham Reiterate Buy Ratings

Nvidia (NASDAQ: NVDA) shares rose about 2.5% as two Wall Street firms reiterated bullish ratings on the AI chip leader.

Rosenblatt Securities analyst Kevin Cassidy maintained a Buy rating on Nvidia with a $390 price target, implying substantial upside from the stock’s current price of $234.07.

Needham & Company analyst N. Quinn Bolton also reiterated a Buy rating, setting a $300 price target.

AI Leadership Supports Bullish Sentiment

The positive analyst calls reinforce Wall Street confidence in Nvidia’s position at the center of the artificial intelligence infrastructure market. The company remains the dominant supplier of GPUs used to train and run advanced AI models, while its broader ecosystem spanning networking, software and accelerated computing strengthens its competitive position.

The two price targets indicate different expectations for Nvidia’s upside, but both firms remain bullish on the stock. Rosenblatt’s $390 target is particularly aggressive, representing roughly 67% upside from the indicated price, while Needham’s $300 target implies about 28% upside.

Nvidia’s 2.5% gain suggests the reiterated Buy ratings are adding to positive sentiment around the AI semiconductor leader.

💬

Global Finance News 09-04-26

NVIDIA to Acquire Hugging Face for $12.93 Billion, Expanding Its Reach Across the AI Ecosystem

NVIDIA has agreed to acquire Hugging Face for approximately $12.93 billion, bringing one of the world’s largest open artificial intelligence developer platforms under the AI chip leader as it expands its influence beyond computing hardware and deeper into the software and model ecosystem.

Hugging Face has become a central hub for open-source and open-weight AI development. According to NVIDIA, more than 18 million developers, researchers and creators use the platform, which hosts over 3 million models, 500,000 datasets and 1 million applications. More than 200,000 companies use Hugging Face to discover, evaluate, customize and deploy AI models.

Importantly, NVIDIA said Hugging Face will remain an open platform rather than becoming tied exclusively to NVIDIA hardware. Developers will continue to be able to choose their preferred models, frameworks, cloud providers, inference services and computing platforms, and NVIDIA compute will not be required to use Hugging Face. The platform will also continue supporting models from competing developers and multi-cloud and multi-accelerator deployments.

The acquisition could significantly expand NVIDIA’s position across the AI technology stack. NVIDIA already dominates the market for accelerators used to train and run advanced AI models, while Hugging Face provides a major distribution and collaboration layer connecting model developers with enterprises and researchers. NVIDIA said it has already published more than 500 models and over 250 open datasets on Hugging Face and describes itself as the platform’s largest contributor of open models and data.

NVIDIA plans to use its infrastructure, engineering capabilities and global reach to improve Hugging Face’s reliability, model evaluation, safety, inference and deployment capabilities while preserving its open ecosystem.

The $12.93 billion deal represents another major strategic expansion for NVIDIA as competition increasingly moves beyond GPUs toward complete AI platforms encompassing chips, networking, software, models and deployment. Owning Hugging Face could give NVIDIA a much broader role in how millions of developers build and deploy AI while maintaining the platform as a hardware-neutral gateway to the wider AI ecosystem.

💬

European Investor 09-03-26

Nvidia's next act is bigger than selling AI chips: Chart of the Day

CEO Jensen Huang wants Nvidia to become the architecture of AI, not merely its dominant chipmaker.

(finance.yahoo.com)

💬

WS News 09-02-26

Nvidia Can Clearly Afford a Bigger Dividend. Why Its Payout Hasn’t Grown.

Nvidia left its quarterly dividend unchanged at $0.25 after reporting Q2 revenue of $96.2 billion, even though the company clearly has the cash to pay more.

(finance.yahoo.com)

💬

WS News 09-01-26

Analysts Expect Nvidia Stock to Soar 47%, But You Shouldn’t Rush to Buy NVDA Here

Nvidia's mean target price calls for a 47% upside over the next year, but the returns might be much more muted.

(finance.yahoo.com)

💬

WS News 09-01-26

09-16-26WS Investor

09-14-26WS Investor

09-12-26European Investor

NYSE:KEYS

Keysight Highlights 280 Gbps Sub-THz Breakthrough for Future 6G Networks

Keysight Technologies (NYSE: KEYS), NTT and NTT Innovative Devices have achieved a record 280 Gbps wireless data rate using sub-terahertz technology, demonstrating the potential for ultra-high-speed wireless backhaul in future 6G networks.

The test operated in the J-band around 220–325 GHz and used a new wideband amplifier based on Indium Phosphide technology. The amplifier enabled substantially higher signal power, while Keysight’s test equipment generated and analyzed 35 GBaud 256-QAM signals to reach the 280 Gbps throughput.

Keysight also used advanced digital predistortion technology to compensate for signal distortion at high frequencies and power levels, improving signal integrity. The achievement addresses key technical challenges associated with moving wireless communications beyond 100 Gbps.

The technology could become increasingly important as 5G and eventually 6G networks require higher-capacity connections between base stations. Sub-THz wireless backhaul could complement fiber, particularly in dense urban areas and locations where installing fiber infrastructure is expensive or difficult.

💬

WS Investor 09-16-26

Keysight Technologies Stock Rises 2.6% After Record Q3 and Strong Q4 Outlook

Keysight Technologies (NYSE: KEYS) shares are up 2.6% in premarket trading Wednesday after the electronic design and test equipment company reported record fiscal third-quarter results and issued a strong outlook for the fourth quarter.

Keysight reported Q3 revenue of $1.85 billion, up 37% from $1.35 billion a year earlier. GAAP net income more than doubled to $397 million, while GAAP diluted EPS increased to $2.30 from $1.10.

On an adjusted basis, earnings were even stronger. Non-GAAP EPS jumped 78% year-over-year to $3.07, compared with $1.72 in the prior-year period.

AI, Communications and Semiconductor Demand Drive Growth

Keysight's Communications Solutions Group was the major growth engine, with revenue surging 43% to $1.345 billion. Commercial communications revenue increased 56%, while aerospace, defense and government revenue grew 14%.

The Electronic Industrial Solutions Group also performed strongly, with revenue rising 21% to $501 million on growth across semiconductor, general electronics, automotive and energy markets.

Keysight is strategically positioned within the semiconductor and AI infrastructure ecosystem. Its electronic design, simulation and testing technologies are used in areas including high-speed data centers, advanced semiconductors and next-generation communications. Increasing complexity in AI computing and high-speed networking creates additional testing and validation requirements, providing a structural demand driver for Keysight's equipment and software.

Orders exceeded $2 billion for the second consecutive quarter, highlighting continued demand beyond the reported revenue growth.

Keysight Raises Outlook as Momentum Continues

Management also provided a strong fiscal fourth-quarter forecast. Revenue is expected between $1.93 billion and $1.95 billion, with the midpoint representing approximately 37% year-over-year growth.

Non-GAAP EPS is projected between $3.34 and $3.40, indicating another substantial increase from the third quarter's $3.07.

Strong revenue and earnings growth, record orders and an improved full-year outlook provide several fundamental reasons for KEYS' 2.6% premarket advance. The results also reinforce Keysight's position as an important picks-and-shovels beneficiary of investment across AI infrastructure, semiconductors, communications and advanced electronics.

💬

WS Investor 08-19-26

Keysight Technologies Edges Up 1% in Premarket After Strongest Quarter in Company History

Keysight Technologies nudged 1% higher in premarket trading today after the electronic measurement company reported what CEO Satish Dhanasekaran described as the strongest quarter in the company's history, with all-time highs across orders, revenue, earnings per share and free cash flow.

Second quarter revenue came in at $1.72 billion, up 31% from $1.31 billion in the same period last year, surpassing $2 billion in orders for the first time. GAAP net income rose to $349 million, or $2.02 per diluted share, from $257 million, or $1.49 per share a year ago. Non-GAAP EPS jumped to $2.87 from $1.70. Free cash flow reached $472 million, and the company ended the quarter with $2.43 billion in cash.

Both reporting segments performed strongly. The Communications Solutions Group grew revenue 35% to $1.23 billion, driven by 40% growth in commercial communications and 24% growth in aerospace, defense and government. The Electronic Industrial Solutions Group grew 24% to $486 million, with double-digit growth across automotive, semiconductor and general electronics end markets.

The results also included a $100 million receivable recorded in the quarter related to IEEPA tariff refunds following a February 2026 Supreme Court ruling that certain tariffs were not authorized by law, partially offset by a $40 million liability for tariff surcharges previously collected from customers.

For Q3, Keysight guided for revenue of $1.730 billion to $1.750 billion, implying roughly 29% year-over-year growth at the midpoint, with non-GAAP EPS of $2.43 to $2.49. The company raised its full-year outlook.

The muted 1% premarket gain likely reflects a market that had already anticipated strong results given the broader momentum in AI infrastructure spending, rather than any disappointment with numbers that were objectively exceptional.

💬

European Investor 05-20-26

Keysight Technologies, Inc. (NYSE: KEYS) will release financial results for the second quarter ending April 30, 2026, after the close of the stock market on Tuesday, May 19, 2026.

💬

The Investor 04-28-26

Keysight Technologies, Inc. and Sateliot have won the European Space Agency and GSMA Foundry Innovation Challenge for their joint 6G-related project.

The award recognizes their work on a blockchain-enabled, AI-driven solution designed to improve reliability and anomaly detection in hybrid satellite-terrestrial networks. The project aims to support the development of non-terrestrial networks (NTNs), a key component of future 5G and 6G connectivity.

The companies said the solution enhances network integrity, enables real-time performance monitoring, and supports seamless integration between satellite and ground-based systems.

The recognition highlights growing industry efforts to advance secure, resilient communications infrastructure as part of next-generation global connectivity.

💬

WS Investor 04-07-26

Keysight Technologies has introduced a new simulation solution aimed at improving manufacturing efficiency and reducing costly production errors.

The company unveiled “Keysight Assembly,” a virtual process simulation tool that allows engineers to model real-world assembly workflows—such as part positioning, clamping, and joining—without requiring specialized finite element modeling expertise. The solution is designed to detect issues like distortion and dimensional risks earlier in the development cycle.

By integrating with Keysight’s existing stamping simulation software, the platform connects multiple stages of manufacturing into a unified workflow, enabling better validation before physical prototyping. The approach is expected to reduce trial-and-error processes, shorten development timelines, and improve overall build accuracy.

Keysight said the solution addresses a major challenge in industries such as automotive and industrial manufacturing, where late-stage defects can lead to costly recalls and delays.

💬

Global Finance News 04-03-26

Keysight launches semiconductor teaching labs to support industry-ready graduates

March 24, 2026 — Keysight Technologies introduced three new semiconductor teaching lab solutions aimed at helping universities train students for careers in the rapidly growing chip industry.

The solutions—covering basic design and measurement, parametric and on-wafer testing, and photonic IC measurement—provide hands-on experience with industry-standard tools and workflows used in semiconductor research and manufacturing.

Keysight said the labs are designed to bridge the gap between theory and practice, offering structured training modules that mirror real-world engineering processes and improve job readiness.

The company highlighted growing demand for skilled semiconductor professionals, noting that practical training is becoming essential as the industry expands globally.

💬

WS Investor 03-25-26

Keysight Technologies announced it has completed the industry’s first public interoperability demonstration of Ultra Ethernet Consortium (UEC) technology featuring Link Layer Retry (LLR) and Credit-Based Flow Control (CBFC) operating at full 800-gigabit Ethernet (800GE) line rate. The demonstration was conducted with Broadcom at the Optical Fiber Communication Conference (OFC) 2026.

The demonstration integrated Keysight’s Interconnect and Network Performance Tester with Broadcom’s Tomahawk Ultra Ethernet switch, validating next-generation link-layer technologies designed to support high-performance AI networking. LLR enables local error recovery to reduce latency, while CBFC manages link-layer flow control to improve network efficiency in large-scale AI clusters.

The companies said the milestone highlights the growing importance of Ultra Ethernet technologies as hyperscalers and enterprises scale AI infrastructure, helping ensure interoperability and performance validation for next-generation, AI-optimized data center networks.

💬

Global Finance News 03-16-26

Keysight Technologies has introduced new 224G test solutions designed to support validation of next-generation 1.6T optical networks used in AI data centers.

The solutions provide end-to-end electrical and optical testing capabilities across the full development cycle, from research and design validation to high-volume manufacturing. As data center networks transition to 224G electrical lanes and 1.6T optical modules to handle growing AI workloads, the new tools aim to address challenges related to signal integrity, compliance and testing efficiency.

Keysight said the portfolio includes new transmitter conformance software and high-speed sampling oscilloscopes that help engineers accelerate validation, reduce design risks and bring next-generation data center interconnect technologies to market faster.

💬

The Investor 03-13-26

Keysight Technologies received the 2026 Innovative Technology Breakthrough Award from the Global Technology Association of InfoComm (GTI) for its AI Device Testbed, a platform designed to validate AI-enabled devices in 5G-Advanced network environments.

The solution allows manufacturers to replicate complex real-world wireless conditions in laboratory settings, enabling objective testing of AI-driven performance such as throughput, mobility, battery efficiency and user experience. Keysight said the system helps shorten development cycles, reduce research costs and accelerate deployment of AI-optimized wireless devices.

The award was presented at the Mobile World Congress 2026 GTI Awards ceremony, highlighting Keysight’s role in advancing the convergence of artificial intelligence and next-generation wireless technologies.

💬

WS Investor 03-09-26

S&P 500

💬

WS Investor 09-16-26

💬

The Investor 09-15-26

S&P 500 Slips as Tech and Industrials Weigh, Communication Services Leads

U.S. stocks traded modestly lower Monday afternoon, with the S&P 500 down 0.24% at 7,638.81 around 1:43 p.m. EDT, as weakness in technology and industrial shares offset strong gains in communication services and health care.

The session showed a sharp divergence across sectors. Communication Services led the S&P 500 with a 2.77% gain, followed by Health Care at 1.39% and Consumer Staples at 1.33%. At the other end, Industrials fell 1.54%, Utilities dropped 1.12%, and Information Technology declined 1.08%.

Technology remained under pressure after calls from leading AI executives to slow development of the most advanced AI models raised questions about the pace of AI infrastructure investment. Semiconductor stocks were particularly exposed, while some large software and internet companies benefited from a rotation within technology-related shares.

Broader sentiment was also pressured by elevated oil prices and Treasury yields. Brent crude traded above $108 following additional Middle East supply disruptions, while the 10-year Treasury yield briefly reached 5%, intensifying inflation concerns. Markets are now pricing a high probability of a Federal Reserve rate hike this week following hotter U.S. inflation data.

Despite these pressures, the S&P 500 had recovered substantially from its intraday lows by early afternoon, suggesting that strength in defensive sectors and selected mega-cap stocks was helping limit the broader market decline.

💬

WS Investor 09-14-26

💬

WS Investor 09-14-26

Treasury Yields Are Climbing. Can Stocks Hold Their Ground?

Rising Treasury yields, persistent inflation, and weakening small caps put pressure on stocks. Here's what investors should watch next.

(articles.stockcharts.com)

💬

The Investor 09-12-26

S&P 500 Rises Nearly 1% as Oil Retreat and Tech Rally Lift Wall Street

U.S. stocks rallied Friday, with the S&P 500 rising 0.96% to 7,664.52 in afternoon trading as a pullback in oil prices and strength across technology-related sectors helped Wall Street rebound from Thursday’s decline.

Communication services led the S&P 500 with a 1.48% gain, followed by information technology at 1.37%, industrials at 1.13% and consumer discretionary at 1.11%. Ten of the 11 major sectors were higher, while health care fell 0.26% and utilities slipped 0.12%.

Investors were also digesting August inflation data. Headline CPI increased 0.4% month over month and 3.4% from a year earlier, both matching expectations. Core CPI rose a hotter-than-expected 0.3% monthly, strengthening expectations that the Federal Reserve will raise rates next week. Market-implied odds of a quarter-point hike climbed to nearly 90%. (Reuters)

Technology shares benefited from renewed optimism around AI infrastructure following Oracle’s earnings. Meanwhile, Brent crude retreated about 3% to around $104 a barrel after approaching $110 earlier, providing some relief from the inflation concerns that pressured equities and pushed Treasury yields sharply higher earlier in the week.

💬

The Investor 09-11-26

💬

WS Investor 09-11-26

💬

WS News 09-10-26

U.S. Stocks Open Lower as Oil Tops $100 and Inflation Concerns Persist

U.S. stocks opened lower Wednesday, extending the previous session’s losses as sharply higher oil prices fueled concerns over inflation and the Federal Reserve’s interest-rate outlook.

The Dow Jones Industrial Average fell 0.55% to 52,497.96, while the S&P 500 declined 0.32% to 7,648.70. The Nasdaq Composite slipped 0.34% to 26,331.54.

Higher oil prices were a key source of pressure. Brent crude climbed above $100 per barrel for the first time since July as escalating U.S.-Iran tensions and attacks on tankers and energy infrastructure increased concerns about prolonged Middle East supply disruptions. Brent was recently up about 2.8% at $100.66, while WTI gained roughly 3% to $95.77.

The oil rally is adding to inflation concerns ahead of key U.S. inflation data and the Federal Reserve’s policy meeting next week. Higher energy costs could keep price pressures elevated and complicate the Fed’s interest-rate decision.

Meanwhile, the latest weekly ADP employment estimate showed private payrolls increasing by 12,000, up from the previous week’s 10,000 gain. The modest increase points to continued but relatively subdued hiring momentum.

With oil prices rising and bond yields remaining elevated, investors are increasingly focused on whether renewed energy-driven inflation will force the Fed to maintain a tighter monetary-policy stance.

💬

WS Investor 09-09-26

U.S. Stocks Fall as Rising Oil Prices and Fed Rate-Hike Fears Pressure Wall Street

U.S. stocks opened lower Tuesday as surging oil prices fueled renewed inflation concerns, while investors assessed escalating tensions in the Middle East and the possibility of another Federal Reserve rate hike.

The Dow Jones Industrial Average fell about 1.2% in morning trading, while the S&P 500 declined 0.5% and the Nasdaq Composite lost roughly 0.5%.

Rising energy prices were a major source of pressure. Brent crude climbed toward the psychologically important $100-per-barrel level as the U.S.-Iran conflict escalated and concerns grew about further disruptions to Middle Eastern oil supplies.

Higher crude prices present a broader problem for equities because sustained increases in energy costs could feed into inflation and make it more difficult for the Fed to ease monetary policy. The concern has intensified following Friday’s stronger-than-expected U.S. jobs report, which pushed expectations toward tighter monetary policy.

Treasury yields also remained elevated, adding pressure to equity valuations, particularly in rate-sensitive growth and technology stocks.

Investors are now turning their attention to this week’s U.S. inflation reports. Hotter-than-expected inflation, particularly with oil prices approaching $100, could strengthen expectations for a September Fed rate hike and add further pressure to Wall Street.

💬

The Investor 09-08-26

09-15-26The Investor

09-15-26Global Finance News

09-12-26WS News

Latest

New Zealand Economy Grows 0.2% in Q2, Beating Expectations New Zealand’s economy expanded 0.2% quarter-over-quarter in the second quarter of

Brazil Cuts Interest Rate to 13.75%, Matching Expectations Brazil’s central bank cut its benchmark interest rate by 25 basis points

Federal Reserve Raises Interest Rates to 4.00% The Federal Reserve raised its benchmark interest rate by 25 basis points to

HubSpot Unveils Major Agentic AI Platform Overhaul With New Breeze Assistant HubSpot (NYSE: HUBS) introduced what it calls its most

IDEXX Laboratories Acquires AI Veterinary Software Company CoVet IDEXX Laboratories (NASDAQ: IDXX) has acquired CoVetAI, an AI-powered clinical workflow software

Lockheed Martin Demonstrates Networked Legion Sensor System on F-16s Lockheed Martin (NYSE: LMT) successfully demonstrated a new pod-to-pod data link

Gilead Expands Access Plans for Once-Yearly HIV Prevention Drug Gilead Sciences (NASDAQ: GILD) is expanding its global access strategy for

Uber Expands Costco Delivery Across 47 U.S. States Uber Technologies (NYSE: UBER) and Costco announced a major expansion of

Bristol Myers Squibb (NYSE: BMY) today announced that its Board of Directors has declared a quarterly dividend of sixty-three cents

Medtronic Wins FDA Clearance for LigaSure Instrument on Hugo Robotic Surgery System Medtronic (NYSE: MDT) received FDA clearance for its

Apollo and KKR Complete €3 Billion Capital Investment in Bayer Business Apollo Global Management (NYSE: APO) has completed a €3

IBM’s Anderon Finalizes $1 Billion U.S. CHIPS Award for Quantum Foundry IBM (NYSE: IBM) subsidiary Anderon has finalized a $1

USFollow

Fed rate hike odds surge to 90% on monthly jump in core prices

Trump promises Americans $5,000. On our numbers, an 85% chance you never see it. | Noah Intelligence

COINBASE:BTCUSDFollow

GoldFollow

The next trillion matters more for gold than the next Fed rate hike | Kitco News

NASDAQ:METAFollow

Get Smart: Is It Too Late to Invest in US Stocks?

US DividendsFollow

Dividend Growth Stocks: The Clorox Company (CLX) Dividend Stock Analysis

Nvidia Can Clearly Afford a Bigger Dividend. Why Its Payout Hasn’t Grown.

Dividend Growth Stocks: McDonald's Corporation (MCD) Dividend Stock Analysis

NASDAQ:MSFTFollow

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

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

AI Boom or Bust? Here are 4 Telltale Signs

Microsoft Q2 2026: Steady operational performance amid high AI investment

CanadaFollow

Chrétien Tells U.S. ‘We Bow to No One’ as Canada–Trump Trade War Deepens - Hashtag Investing

NASDAQ:NVDAFollow

US Justice Department probes Nvidia's licensing deal with Groq amid antitrust concerns | Noah Intelligence

Nvidia's next act is bigger than selling AI chips: Chart of the Day

Nvidia Can Clearly Afford a Bigger Dividend. Why Its Payout Hasn’t Grown.

Analysts Expect Nvidia Stock to Soar 47%, But You Shouldn’t Rush to Buy NVDA Here

NYSE:KEYSFollow

S&P 500Follow

Treasury Yields Are Climbing. Can Stocks Hold Their Ground?

US

COINBASE:BTCUSD

Gold

NASDAQ:META

US Dividends

NASDAQ:MSFT

Canada

NASDAQ:NVDA

NYSE:KEYS

S&P 500