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Brent Crude

The U.S. Energy Information Administration (EIA) reported that crude oil inventories fell by 7.17 million barrels last week, far exceeding market expectations for a 700,000-barrel decline. The previous week's report had shown a build of 2.01 million barrels.

Meanwhile, inventories at the Cushing, Oklahoma delivery hub also declined by 771,000 barrels, following a 674,000-barrel draw in the previous week. Cushing is the primary delivery point for WTI crude futures, and falling inventories there are typically viewed as supportive for oil prices.

The larger-than-expected nationwide inventory draw suggests refinery activity and end-user demand remain resilient despite concerns about global economic growth. The continued decline at Cushing also indicates tightening physical crude supplies in a key U.S. storage hub.

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The Investor 07-29-26

Brent Crude Surges Nearly 8% as Trump Warns U.S. Could Strike Iran Again

Brent crude extended its rally on Wednesday, climbing nearly 8% to around $90 per barrel after U.S. President Donald Trump said the United States could launch further military strikes against Iran if Tehran continues its actions, sharply increasing fears of a broader conflict in the Middle East.

The latest comments added fresh geopolitical risk to an already tense market following recent military exchanges involving the United States, Iran, and regional allies. Investors are increasingly concerned that any further escalation could disrupt oil exports from the Persian Gulf, particularly through the Strait of Hormuz, a critical chokepoint that carries roughly one-fifth of global oil shipments.

The sharp rally reflects traders rapidly pricing in a higher geopolitical risk premium rather than any immediate change in physical supply. However, markets remain highly sensitive to developments, as any disruption involving major oil producers could quickly tighten global crude supplies.

Investors will closely monitor any additional statements from Washington and Tehran, as well as developments across the Middle East. Further military escalation could push Brent toward the $90-$95 range, while signs of diplomatic de-escalation would likely remove part of the geopolitical premium currently supporting oil prices.

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The Investor 07-29-26

Brent Crude Surges Above $87 as Iran-U.S.-Saudi Escalation Sparks Supply Fears

Brent crude climbed more than 3.5% on Wednesday to trade around *$87 per barrel*, with the rally driven primarily by escalating geopolitical tensions involving Iran, the United States, and Saudi Arabia, which have reignited concerns over potential disruptions to global oil supplies.

The sharp move higher follows reports of military actions and heightened hostilities involving Iran, the U.S., and Saudi Arabia, prompting traders to rapidly price in a larger geopolitical risk premium. Any escalation involving major oil-producing nations in the Middle East raises fears of supply interruptions, particularly through key export routes such as the Strait of Hormuz, through which roughly one-fifth of the world's oil supply passes.

The gains were further supported by a backdrop of relatively tight global crude supplies and continued production discipline from OPEC+, leaving the market more vulnerable to geopolitical shocks. With spare supply remaining limited, any threat to Middle Eastern exports can have an outsized impact on oil prices.

Investors will continue monitoring developments involving Iran, the United States, and Saudi Arabia, as further escalation could push crude prices even higher. Conversely, any signs of de-escalation or diplomatic progress could quickly reduce the geopolitical premium that has driven Brent's latest rally.

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Global Finance News 07-29-26

Brent Crude Extends Losses as Easing Geopolitical Risks and Stronger Dollar Weigh on Oil Prices

Brent crude futures fell nearly 4% on Tuesday, slipping to around $84.90 per barrel as traders continued to unwind the geopolitical risk premium that had built up during recent Middle East tensions.

The sharp decline comes as concerns over potential supply disruptions eased following the de-escalation of hostilities between the United States and Iran. With fears of interruptions to oil flows through the Strait of Hormuz fading, investors have reduced bullish positions that had previously pushed crude prices higher.

The move was also supported by expectations that global oil supplies will remain adequate despite ongoing geopolitical uncertainty. Traders have increasingly shifted their focus back to market fundamentals, including OPEC+ production policy and the outlook for global demand.

Adding to the pressure, stronger U.S. Treasury yields and a firmer U.S. dollar made dollar-denominated commodities less attractive for international buyers. Meanwhile, softer-than-expected U.S. durable goods data reinforced concerns that economic activity may be moderating, tempering expectations for stronger fuel demand in the months ahead.

Despite today's decline, the broader outlook for Brent remains supported by relatively healthy summer fuel demand and continued production discipline from OPEC+ producers. However, with the immediate geopolitical premium fading, crude prices are becoming increasingly driven by macroeconomic data, central bank policy expectations, and global supply-demand fundamentals.

Investors will now closely watch this week's Federal Reserve meeting, U.S. inventory data, and any new developments in the Middle East for further direction in the oil market.

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European Investor 07-28-26

Brent Crude Falls as U.S.-Iran De-escalation Eases Supply Concerns

Brent crude oil fell on Monday, retreating toward $85 per barrel as investors reduced the geopolitical risk premium after the United States halted its military attacks on Iran, easing immediate concerns over potential supply disruptions in the Middle East.

Oil prices had rallied sharply over the previous week, briefly climbing above $90 per barrel as markets priced in the possibility of a broader regional conflict that could threaten crude production and shipping through the Strait of Hormuz. However, with Washington suspending its attacks and no major disruption to oil flows materializing, traders moved to unwind part of that geopolitical premium.

Despite Monday’s pullback, oil prices remain elevated compared with levels seen before the recent escalation in Middle East tensions, reflecting that geopolitical risks have not disappeared entirely. Traders continue to monitor developments involving Iran, Israel, and the United States for any signs that tensions could flare up again.

Looking ahead, Brent crude is expected to remain sensitive to both geopolitical headlines and macroeconomic data. Investors will also watch OPEC+ production policy, U.S. inventory reports, and global demand indicators for further direction in the energy market.

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WS News 07-27-26

Brent Crude Extends Rally Above $89 as Middle East Tensions Keep Supply Risks in Focus

Brent crude climbed above $89 per barrel on Tuesday, extending its gains over the past week as escalating geopolitical tensions in the Middle East continued to fuel concerns about potential supply disruptions.

The benchmark has gained more than 6% over the past five trading days, with investors maintaining a sizable geopolitical risk premium amid continued military exchanges involving US and Iran. Markets remain highly sensitive to any developments that could threaten production or transportation through key energy routes in the region.

The rally has also been supported by expectations that global oil markets could tighten if geopolitical risks persist. Traders continue to monitor the Strait of Hormuz, one of the world’s most important oil shipping corridors, where any escalation could have significant implications for global crude exports.

Beyond geopolitics, investors are also assessing the macroeconomic outlook. Recent U.S. inflation data strengthened expectations that the Federal Reserve could begin lowering interest rates later this year, a move that may support economic activity and energy demand. At the same time, resilient U.S. labor market data has reinforced expectations that the world’s largest economy remains on solid footing despite signs of moderating consumer spending.

Looking ahead, Brent crude is likely to remain driven primarily by geopolitical developments. Any signs of de-escalation in the Middle East could ease the current risk premium, while further escalation could push oil prices higher. Traders will also continue monitoring OPEC+ production policy, U.S. inventory data, and global demand trends for additional direction.

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WS News 07-21-26

Brent Crude Climbs Toward $80 as Supply Risks Outweigh Economic Concerns

Brent crude oil advanced nearly 1% on Friday, extending its recent gains as geopolitical tensions in the Middle East continued to support concerns over potential supply disruptions.

Oil prices remained elevated after recent military exchanges between the United States and Iran heightened uncertainty across the region. Investors continue to price in a geopolitical risk premium given the strategic importance of the Middle East to global energy markets.

The market also assessed this week’s U.S. economic data. Softer inflation strengthened expectations for Federal Reserve interest rate cuts, a development that could support future fuel demand by improving economic activity. However, mixed retail sales data suggested consumer spending may be moderating, limiting some of the optimism surrounding the demand outlook.

Meanwhile, traders continued monitoring global supply conditions, including OPEC+ production policy and U.S. inventory trends, while keeping a close watch on developments involving Russia and broader geopolitical risks.

With Brent approaching the $80-per-barrel level, price action is likely to remain highly sensitive to both macroeconomic developments and geopolitical headlines. Investors will continue watching Middle East tensions, central bank policy expectations, and global demand indicators for the next direction in the oil market.

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WS News 07-17-26

Brent Crude Jumps Above $86 as Middle East Tensions Rekindle Supply Concerns

Brent crude oil climbed nearly 4% on Tuesday, trading above $86 per barrel as renewed geopolitical tensions involving the United States and Iran overshadowed broader macroeconomic developments and reignited concerns over global oil supplies.

Oil prices have rallied sharply over the past several sessions following a fresh escalation in the Middle East. Recent exchanges between the U.S. and Iran have increased fears that the conflict could disrupt energy infrastructure or shipping routes in the region, particularly around the Strait of Hormuz, a critical corridor for global crude exports.

The rally has also been supported by a generally constructive global economic backdrop. China's latest trade data surprised to the upside, with exports and imports both growing much faster than expected, pointing to resilient industrial activity and potentially stronger oil demand from the world's largest crude importer. Meanwhile, Germany reported a larger-than-expected trade surplus, reinforcing signs of stability in Europe's largest economy.

Despite these supportive demand signals, investors continue to monitor the outlook for global monetary policy. Mixed economic data from the United States and other major economies have kept expectations for future interest rate moves uncertain, leaving demand forecasts balanced against geopolitical risks.

Looking ahead, Brent's direction will likely remain driven by developments in the Middle East. Any further escalation between the U.S. and Iran could push prices even higher by increasing concerns over supply disruptions, while signs of de-escalation could quickly remove part of the geopolitical premium that has fueled the recent rally.

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Global Finance News 07-14-26

Oil prices rise as Trump vows to reinstate Hormuz strait blockade, US and Iran exchange strikes

Oil prices rose further on Monday as the US and Iran traded a new round of strikes.

(finance.yahoo.com)

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WS Investor 07-13-26

Brent Crude Oil Rises 2.6% as U.S.-Iran Conflict Raises Supply Disruption Fears

Brent crude oil climbed more than 2.5% on Monday, extending its recent rally as escalating tensions between the United States and Iran renewed concerns over global oil supplies. Brent futures traded near $78 per barrel after investors priced in the growing risk of supply disruptions in the Middle East.

Middle East Tensions Drive Oil Higher

The latest gains came after the military conflict between the U.S. and Iran intensified, raising fears that crude exports from the region could be disrupted.

A key concern for energy markets is the Strait of Hormuz, one of the world's most important oil shipping routes. After Iran declared the Strait is closed, geopolitical risk premiums have returned to the oil market as traders prepare for the possibility of further escalation.

Supply Risks Outweigh Demand Concerns

The renewed geopolitical tensions have largely overshadowed concerns about slowing global economic growth and weaker fuel demand.

While investors continue to monitor the outlook for China and other major economies, the immediate focus has shifted toward potential supply shocks. Higher oil prices also reflect increased uncertainty surrounding shipping, insurance costs, and production risks across the Middle East.

The rebound follows several weeks of relatively stable prices, with traders now reassessing the balance between adequate global inventories and rising geopolitical risks.

What Investors Are Watching Next

Oil markets will remain highly sensitive to developments in the Middle East over the coming days. Any escalation that threatens production facilities or shipping routes could push prices higher, while signs of diplomatic progress could quickly remove part of the current geopolitical risk premium.

Beyond geopolitics, investors will also monitor upcoming U.S. inflation data, Federal Reserve expectations, and global demand indicators for additional direction.

For now, concerns over potential supply disruptions stemming from the U.S.-Iran conflict remain the dominant driver of Brent crude, helping lift prices despite ongoing uncertainty about the global economic outlook.

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European Investor 07-13-26

07-29-26WS News

07-27-26European Investor

07-20-26WS News

07-14-26WS News

NYSE:F

Ford Stock Rises 5% in Premarket as Higher Full-Year Guidance Overshadows Quarterly Loss

Ford Motor (NYSE: F) shares climbed 5% in Wednesday's premarket trading after the automaker raised its full-year earnings and free cash flow guidance, with investors looking past a reported quarterly net loss that was largely driven by one-time charges.

Ford reported second-quarter revenue of $48.3 billion, down 4% from a year earlier due to lower wholesale volumes, discontinued products, aluminum supply constraints, and lower production of first-generation electric vehicles. The company posted a net loss of $1.3 billion, or $0.33 per share, primarily because of a $3.6 billion largely non-cash charge related to the previously announced disposition of the BlueOval SK joint venture, along with charges tied to canceled EV programs.

Excluding these one-time items, underlying performance improved. Adjusted EBIT rose to $2.5 billion from $2.1 billion a year earlier, while adjusted EPS increased to $0.42 from $0.37. Adjusted EBIT margin also expanded to 5.2% from 4.3%, reflecting stronger profitability and improved operating discipline.

The biggest catalyst for the stock was Ford's upgraded full-year outlook. The company raised its 2026 adjusted EBIT guidance to $10.0 billion-$11.0 billion from the previous range of $8.5 billion-$10.5 billion. It also lifted adjusted free cash flow guidance to $6.0 billion-$7.0 billion from $5.0 billion-$6.0 billion, signaling growing confidence in the business despite ongoing macroeconomic uncertainty.

Management highlighted strong pricing power for its truck, off-road, and hybrid vehicle lineup, improving product quality, and expanding higher-margin businesses such as Ford Energy. The company also generated $4.3 billion in operating cash flow during the quarter, ended the period with $22.3 billion in cash and $43.4 billion in liquidity, and declared a quarterly dividend of $0.15 per share.

The strong premarket rally reflects investors' focus on Ford's improving underlying profitability and significantly higher full-year guidance rather than the headline net loss, which was largely attributable to non-cash accounting charges. The results reinforce management's view that operational improvements and disciplined cost management are beginning to translate into stronger earnings power.

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Global Finance News 07-29-26

Ford Surges 13% as Morgan Stanley Calls It an AI Energy Stock

May 13, 2026 | NYSE: F

Ford is one of today's most talked-about names on Wall Street, with shares surging as much as 13% — and the reason has nothing to do with trucks.

Ford soared on Morgan Stanley's positive comments about its energy business. The bank noted that Ford recently secured a license from China's CATL, the world's largest battery manufacturer, giving it the right to produce batteries in the US — not for electric cars, but for energy storage systems targeting large commercial customers and potentially AI hyperscalers. (The Motley Fool)

Morgan Stanley's analyst described Ford's CATL tie-up as "an underappreciated strategic competitive advantage," estimating Ford Energy could generate $500 million to $600 million in run-rate annual EBIT from 20 gigawatt-hours of output. (ts2*tech)

Ford plans to invest approximately $2 billion to scale the business, targeting annual deployments of at least 20 GWh by 2027, with systems assembled in Kentucky. The move followed a reported $19.5 billion cumulative loss in Ford's EV division, prompting a strategic shift toward repurposing underutilized EV battery manufacturing capacity for the energy storage market — supplying utilities, data centers, and heavy industry instead. (StockStory / FinancialContent)

The energy pivot lands on top of an already strong earnings backdrop. Ford's Q1 delivered $43.3 billion in revenue, adjusted EPS of $0.66 that crushed the $0.19 consensus estimate, and a raised full-year EBIT guidance range of $8.5 to $10.5 billion. Ford Pro, the commercial vehicle segment, contributed $1.69 billion in EBIT with paid software subscriptions up 30% to 879,000.

Morgan Stanley is penciling in Ford Energy announcing one or more large customer deals "over the next few months," and points to Tesla's energy business — which generates profit margins twice as high as its car business — as a potential reference point for what Ford could build. (The Motley Fool)

For a stock that was down 9% year to date, today's move represents a meaningful narrative shift — from struggling EV laggard to potential AI infrastructure play.

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The Investor 05-13-26

Ford Motor Company reported strong first-quarter 2026 results and raised its full-year guidance, supported by favorable pricing, product mix, and software-driven revenue.

Revenue reached $43.3 billion, while net income came in at $2.5 billion and adjusted EBIT totaled $3.5 billion. The results included a $1.3 billion one-time tariff-related benefit, which boosted profitability during the quarter.

Operating cash flow was $1.3 billion, though adjusted free cash flow showed a use of $1.9 billion. The company also declared a quarterly dividend of $0.15 per share.

Looking ahead, Ford raised its full-year adjusted EBIT guidance to a range of $8.5–$10.5 billion, up from the previous $8.0–$10.0 billion outlook, reflecting confidence in ongoing execution and cost improvements.

Management highlighted continued progress in its Ford+ strategy, focusing on higher-margin products, software and services growth, and improving electric vehicle profitability.

Source: Company press release

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Global Finance News 04-30-26

Dearborn, Mich., April 15, 2026 — Ford Motor Company announced the creation of a new Product Creation and Industrialization organization aimed at accelerating the development and scaling of next-generation vehicles and technologies.

The new unit integrates Ford’s electric vehicle, digital, design, and global industrial teams into a single structure, with the goal of speeding up decision-making, reducing complexity, and supporting the company’s Ford+ strategy, including a target of achieving an 8% adjusted EBIT margin by 2029.

Ford plans a major product renewal, aiming to refresh 80% of its North American portfolio and 70% of its global lineup by volume by 2029, alongside expanding electrification across nearly 90% of its nameplates by 2030. The initiative also supports the rollout of software-defined vehicles, over-the-air updates, and advanced driver assistance technologies.

The restructuring comes with leadership changes, including the departure of Chief EV and Digital Officer Doug Field, while COO Kumar Galhotra will lead the new organization.

Ford said the move positions the company to scale digital innovation, electrification, and manufacturing efficiency as it transitions toward a more software-driven automotive future.

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WS Investor 04-16-26

Ford Motor Company reported a higher U.S. retail market share in Q1 2026, supported by strong demand for trucks and large SUVs despite an overall decline in total sales.

Ford’s retail share rose to 11.6%, up 0.2 percentage points, driven by double-digit growth in high-margin SUV models such as Explorer and Expedition. Combined sales of key SUVs increased 17.9%, while Expedition sales jumped 30.2% and Explorer rose nearly 30%.

The Ford F-Series maintained its position as America’s best-selling truck, with 159,901 units sold, reinforcing Ford’s long-standing leadership in the segment. Total pickup and van sales reached 257,475 vehicles, while the Ford Transit remained the top-selling van.

However, total vehicle sales declined 8.8% year-over-year, reflecting product transitions and tough comparisons with a strong prior-year period. Ford said it is focusing on a more profitable product mix, emphasizing SUVs, trucks, and commercial vehicles.

The company also highlighted growth in its software and technology segment, with Ford Pro subscriptions rising about 29% to over 865,000, and its BlueCruise hands-free driving system surpassing 10 million cumulative usage hours.

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The Investor 04-03-26

Tesla Model Y outsells everything in three states, but Ford dominates

The Tesla Model Y was the best-selling vehicle in three different states in the U.S. last year, according to new data that shows the all-electric crossover outsold every other car in a few places.

(teslarati.com)

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WS Investor 03-09-26

Ford Motor Company reported fourth-quarter and full-year 2025 results marked by revenue growth but significant GAAP losses tied to special items.

Fourth-quarter revenue was $45.9 billion, contributing to full-year revenue of $187.3 billion, the company’s fifth consecutive year of annual growth. However, Ford posted a net loss of $11.1 billion in Q4 and $8.2 billion for the full year, reflecting the impact of special items. On an adjusted basis, fourth-quarter EBIT was $1.0 billion and full-year adjusted EBIT totaled $6.8 billion.

For 2025, operating cash flow reached $21.3 billion, while adjusted free cash flow was $3.5 billion.

Looking ahead to 2026, Ford expects adjusted EBIT of $8.0 billion to $10.0 billion and adjusted free cash flow of $5.0 billion to $6.0 billion. Capital expenditures are projected between $9.5 billion and $10.5 billion.

Management highlighted ongoing efforts to improve quality, reduce material and warranty costs, enhance EV profitability, and strengthen capital discipline as key drivers for margin expansion toward its 8% adjusted EBIT margin target by 2029.

Source: Company press release (Feb. 10, 2026).

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WS Investor 02-11-26

Ford Q4 earnings preview: EV losses, F-150 pickup business crucial for investors

Big Three automaker Ford is on deck to report fourth quarter results Tuesday after the bell, with particular focus on its EV business and the effects of an aluminum plant fire that impacted Ford’s franchise F-150 sales.

(finance.yahoo.com)

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WS News 02-10-26

Ford Motor Company and Ford Motor Credit Company
will release fourth-quarter and full-year 2025 financial results at 4:05 p.m. ET on Tuesday, Feb. 10.

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The Investor 01-25-26

Ford Motor Company reported a strong sales performance in 2025, with total vehicle sales rising 6% year over year to 2.20 million units, marking its highest annual sales result of the decade. The automaker also gained market share, with its full-year U.S. share increasing by 0.6 percentage points to 13.2%, supported by robust demand for trucks, hybrids and commercial vehicles.

Ford’s momentum was driven primarily by its truck and utility lineup. The F-Series extended its long-standing leadership, securing its 49th consecutive year as America’s best-selling truck and its 44th year as the country’s best-selling vehicle overall, with sales climbing 8.3% to 828,832 units. Hybrid demand was another standout, as Ford sold a record 228,072 hybrid vehicles in 2025, delivering the strongest fourth-quarter hybrid results in the company’s history.

Several nameplates achieved record or category-leading results during the year. The Explorer retained its position as the best-selling three-row SUV in the U.S., while the Bronco posted a new annual sales record. In the commercial segment, the Ford Pro Transit Van set a new annual high with 161,797 units sold, and Ford maintained its status as America’s number one commercial vehicle seller for the 47th consecutive year. The Maverick also delivered a record year, with 155,051 pickups sold, reinforcing Ford’s appeal in the affordable truck segment.

Beyond vehicle sales, Ford highlighted growing contributions from software and advanced technology. Ford Pro Intelligence paid software subscriptions rose about 30% year over year in the fourth quarter to roughly 840,000 active subscriptions, while BlueCruise hands-free driving surpassed 8.5 million cumulative hours on U.S. highways. Management said the results underscore the effectiveness of Ford’s broad product range and powertrain strategy, positioning the company to continue outperforming the industry as it enters 2026.

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The Investor 01-06-26

07-29-26The Investor

06-26-26Global Finance News

06-14-26Global Finance News

05-14-26WS Investor

NYSE:PG

P&G Stock Falls 2.6% After Earnings as Weak Quarterly Profit and Cautious Outlook Disappoint Investors

Procter & Gamble (NYSE: PG) shares fell 2.6% on Wednesday following the company's fiscal fourth-quarter earnings report, as weaker earnings, margin pressure, and a cautious fiscal 2027 outlook overshadowed modest sales growth.

P&G reported fourth-quarter net sales of $21.2 billion, up 2% year over year, while organic sales were flat as pricing, volume, and mix all remained essentially unchanged. Diluted EPS declined 15% to $1.26, and core EPS slipped 3% to $1.43 as higher selling, general and administrative expenses and lower gross margins weighed on profitability.

Although fiscal 2026 remained a solid year overall, with net sales rising 3% and diluted EPS increasing 2%, investors appeared more focused on the slowdown in quarterly earnings momentum. P&G continued to generate strong cash flow, producing $19.6 billion in operating cash flow during the fiscal year and returning more than $15 billion to shareholders through dividends and share repurchases.

Management acknowledged that profitability continues to face headwinds from higher raw material, transportation, and operating costs, while the company is also increasing investments in marketing and brand support. Although P&G expects fiscal 2027 organic sales growth of 1% to 3% and core EPS growth ranging from flat to 3%, it also warned of an estimated $1 billion after-tax cost headwind from higher commodity, energy, transportation, interest, and foreign exchange costs.

The market's negative reaction suggests investors were disappointed by the combination of declining quarterly earnings, ongoing margin pressure, and relatively conservative earnings guidance for fiscal 2027. While P&G continues to benefit from its strong portfolio of consumer brands and robust cash generation, investors appear to be waiting for clearer signs that cost pressures are easing and earnings growth can reaccelerate.

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The Investor 07-29-26

Procter & Gamble Edges Higher as Jefferies Raises Price Target

Procter & Gamble (NYSE: PG) shares gained 0.35% on Friday after Jefferies Financial Group raised its price target on the consumer goods giant to $179 from $177, while reiterating its *Buy* rating.

The modest increase in the price target reflects Jefferies' continued confidence in Procter & Gamble's resilient business model, supported by its portfolio of leading consumer brands, pricing power, and consistent cash flow generation. The firm expects the company to remain well-positioned despite a challenging consumer spending environment.

The analyst update provided additional support for investor sentiment, helping PG finish the session slightly higher. With the new $179 target implying further upside from current levels, Wall Street remains constructive on the company's long-term outlook.

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The Investor 06-27-26

Procter & Gamble reported fiscal third-quarter 2026 results with net sales rising 7% to $21.2 billion and organic sales up 3%, reflecting broad-based growth across categories and regions.

Diluted earnings per share increased 6% to $1.63, while core EPS rose 3% to $1.59. Net earnings and operating cash flow both reached $4.0 billion during the quarter.

The company returned $3.2 billion to shareholders through dividends and share repurchases and maintained its full-year guidance for sales, earnings, and cash returns.

Source: Business Wire

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WS Investor 04-24-26

The Procter & Gamble Company announced that its board has declared a quarterly dividend of $1.0568 per share, payable on or after February 17, 2026, to shareholders of record as of January 23, 2026. The dividend applies to P&G’s common stock as well as its Series A and Series B ESOP Convertible Class A Preferred Stock.

The company highlighted its long-standing commitment to shareholder returns, noting that it has paid dividends for 135 consecutive years and increased its dividend for 69 straight years. P&G said the payout underscores its focus on providing steady and reliable income to investors.

Source: Procter & Gamble news release, January 13, 2026.

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WS Investor 01-14-26

Dividend Growth Stocks: Procter & Gamble (PG) Dividend Stock Analysis

P&G dividend ...

(dividend-growth-stocks.com)

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Global Finance News 11-21-25

Procter & Gamble Reports 3% Sales Growth in First Quarter of Fiscal 2026

The Procter & Gamble Company (NYSE: PG) announced fiscal 2026 first-quarter results with net sales of $22.4 billion, up 3% year over year, and organic sales rising 2%. Diluted earnings per share increased 21% to $1.95, while core EPS rose 3% to $1.99. The company generated $5.4 billion in operating cash flow and returned $3.8 billion to shareholders through dividends and share repurchases.

Segment performance was led by the Beauty division, which saw a 6% organic sales increase driven by innovation and premium product mix. Grooming and Health Care grew 3% and 1%, respectively, while Fabric & Home Care and Baby, Feminine & Family Care were flat year over year.

P&G reaffirmed its full-year outlook, maintaining guidance for 1–5% sales growth and 3–9% EPS growth. The company expects to return around $15 billion to shareholders in fiscal 2026 through $10 billion in dividends and $5 billion in share buybacks. CEO Jon Moeller emphasized continued investment in innovation and brand superiority amid a challenging global environment.

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WS Investor 10-24-25

Procter & Gamble Appoints Craig Arnold to Board of Directors

The Procter & Gamble Company has appointed Craig Arnold, former Chairman and CEO of Eaton Corporation, to its Board of Directors effective June 9. Arnold will serve on the Audit and Compensation & Leadership Development Committees. He is considered an independent director under NYSE standards.

As part of P&G’s standard compensation program for non-employee directors, Arnold will receive a pro-rated restricted stock unit (RSU) grant. His appointment was also disclosed in a company press release.

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ME NEWS 06-10-25

P&G plans to cut 7.000 jobs in two years, due to tariffs uncertainty

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WS News 06-08-25

Procter & Gamble Declares Quarterly Dividend of $1.0568 Per Share

The Procter & Gamble Company (NYSE: PG) has announced that its Board of Directors has declared a quarterly dividend of $1.0568 per share. The dividend applies to both its common stock and its Series A and Series B ESOP Convertible Class A Preferred Stock.

Shareholders of record for the common stock as of the close of business on April 21, 2025, will be eligible to receive the dividend, which is scheduled to be paid on or after May 15, 2025. For Series A and Series B preferred shares, the record date is the start of business on April 21, 2025.

The declaration continues P&G’s long-standing commitment to returning value to shareholders through consistent dividend payments.

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ME NEWS 04-09-25

The Procter & Gamble Company (NYSE:PG) will webcast a discussion of its third quarter earnings results on Thursday, April 24, 2025 beginning at 8:30 a.m. ET.

Media and investors may access the live audio webcast at www.pginvestor.com. The webcast will also be available for replay.

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Global Finance News 03-28-25

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NASDAQ:MSFT

Microsoft Receives Fresh Wall Street Support as Analysts Reaffirm Bullish Ratings

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

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

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

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

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

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WS Investor 06-04-26

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

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

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

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Global Finance News 04-29-26

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

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The Investor 03-11-26

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

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

(finance.yahoo.com)

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WS News 02-26-26

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

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

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

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

Source: Business Wire

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Global Finance News 02-18-26

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

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

(thesmartinvestor.com.sg)

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European Investor 02-12-26

AI Boom or Bust? Here are 4 Telltale Signs

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

(thesmartinvestor.com.sg)

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The Investor 02-08-26

Microsoft Q2 2026: Steady operational performance amid high AI investment

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

(fifthperson.com)

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The Investor 02-08-26

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

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

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

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Global Finance News 01-29-26

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

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

(thesmartinvestor.com.sg)

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WS Investor 01-19-26

07-29-26The Investor

07-28-26WS News

07-21-26WS News

NASDAQ:TER

Teradyne Shareholders Approve Executive Compensation Plan and Political Spending Disclosure Proposal

Teradyne, Inc. has announced the outcomes of its 2025 Annual Meeting of Shareholders, held on May 9. In a key development, shareholders approved an amended and restated version of the company’s Equity and Cash Compensation Incentive Plan. The revised plan eliminates the expiration term of the prior 2006 plan and introduces enhanced compensation governance measures.

Additionally, all nominated directors were elected, and shareholders ratified the appointment of PricewaterhouseCoopers LLP as the company’s independent auditor for 2025.

In a notable result, shareholders also approved a shareholder proposal requesting that Teradyne prepare a detailed report on its political contributions and expenditures. The proposal passed with 66.1 million votes in favor, narrowly outweighing the 63.6 million votes against it.

The company indicated that it has begun implementing approved changes and will evaluate next steps for preparing the newly requested political spending report.

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ME NEWS 05-13-25

Teradyne Q1 2025 Financial Summary

Teradyne reported first quarter 2025 revenue of $686 million, up 14% from the same period last year, led by strong growth in its Semiconductor Test division. GAAP net income was $98.9 million or $0.61 per diluted share, while non-GAAP net income was $121.5 million or $0.75 per diluted share. The performance exceeded company guidance on both revenue and earnings.

Key highlights:
- Semiconductor Test revenue reached $543 million.
- Robotics revenue was $69 million and Product Test contributed $74 million.
- Non-GAAP gross margin was 60.6%.
- Operating income margin on a non-GAAP basis was 20.5%.

Expenses:
- Engineering and development spending was $118 million.
- Restructuring and related charges totaled $14.5 million, mainly due to employee severance in the Robotics segment, affecting around 150 staff.

Cash flow and capital allocation:
- Operating cash flow was $161.6 million.
- Capital expenditures were $64 million.
- The company repurchased $157.5 million in shares and declared a dividend of $0.12 per share.
- Cash and equivalents at quarter-end were $475.6 million.

Outlook:
- Q2 2025 revenue guidance is between $610 million and $680 million.
- GAAP EPS is projected between $0.35 and $0.58.
- Non-GAAP EPS is expected to range from $0.41 to $0.64.

Additional update:
- Teradyne’s Board approved a $1 billion share repurchase program to be completed by the end of 2026, up from the previous $400 million target.

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The Investor 04-30-25

Teradyne, Inc. (TER) announced that Richard J. Burns, President of Semiconductor Test, has notified the company of his decision to retire, effective June 1, 2025.

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WS Investor 03-06-25

Teradyne reported strong fourth-quarter 2024 results, with revenue reaching $753 million, up 12% from Q4 2023. The growth was driven by high demand in AI computing and memory, as well as improvements in the broader market. Semiconductor Test revenue contributed $561 million, while Robotics revenue was $98 million.

GAAP net income for Q4 2024 was $146.3 million, or $0.90 per diluted share, compared to $117.1 million in Q4 2023. Non-GAAP net income was $155.0 million, or $0.95 per diluted share, reflecting adjustments for intangible asset amortization, restructuring, and other charges.

For the full year 2024, Teradyne’s revenue was $2.82 billion, a 5% increase from $2.68 billion in 2023. Full-year GAAP EPS was $3.32, up from $2.73 in 2023, while non-GAAP EPS was $3.22, compared to $2.93 in the prior year.

CEO Greg Smith highlighted continued strength in AI-driven demand and projected revenue growth acceleration in 2025. The company also announced plans to realign its Robotics business to improve customer experience and operational efficiency.

Guidance for Q1 2025 anticipates revenue between $660 million and $700 million, with GAAP diluted EPS between $0.48 and $0.59, and non-GAAP diluted EPS between $0.58 and $0.68.

During the quarter, Teradyne completed the sale of its Device Interface Solution business to Technoprobe for $85 million and continued investments in AI and automation technologies. Despite ongoing macroeconomic uncertainties, the company remains optimistic about secular growth in AI, semiconductor testing, and robotics.

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European Investor 01-30-25

07-29-26The Investor

05-21-26European Investor

NYSE:KO

Coca-Cola Stock Jumps 5.6% After Earnings as Strong Volume Growth and Higher Guidance Impress Investors

Coca-Cola (NYSE: KO) shares climbed 5.6% on Tuesday after the beverage giant reported another strong quarterly performance, driven by solid global demand, broad-based volume growth, and an increase to its full-year guidance.

The company reported second-quarter net revenue of $13.4 billion, up 7% year over year, while organic revenue increased 6%. Global unit case volume rose 5%, led by strong demand in India, China, the United States, and Brazil. Earnings also exceeded expectations, with EPS rising 16% to $1.03, while comparable EPS increased 11% to $0.97. Operating margin expanded to 34.9% from 34.1% a year earlier, reflecting continued pricing discipline and operating efficiency.

Growth was broad-based across the portfolio. Trademark Coca-Cola volume increased 5%, Coca-Cola Zero Sugar surged 16%, while water, sports drinks, coffee, and tea collectively grew 6%. The company also gained market share in the global nonalcoholic ready-to-drink beverage category, highlighting the strength of its brands despite a challenging consumer environment.

Management also highlighted the success of its FIFA World Cup marketing campaign and ongoing product innovation, including continued expansion of Coca-Cola Zero Zero and other consumer-focused offerings. These initiatives helped drive volume growth while strengthening customer engagement across global markets.

Adding to investor optimism, Coca-Cola raised its full-year 2026 outlook. The company now expects approximately 5% organic revenue growth, up from its previous forecast of 4%–5%, while increasing its comparable currency-neutral EPS growth outlook to 7%–8% from 6%–7%. Comparable EPS growth guidance was also lifted to 9%–10%, supported by favorable currency trends and continued operational momentum.

The strong share price reaction reflects investors’ confidence in Coca-Cola’s ability to deliver consistent growth despite an uncertain economic backdrop. Robust volume growth, expanding margins, market share gains, and higher full-year guidance reinforced the company’s reputation as one of the consumer staples sector’s most reliable earnings growers.

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WS News 07-28-26

Coca-Cola (NYSE: KO) gained 1.6% on Friday after receiving additional analyst support, reinforcing investor confidence in the beverage giant's resilient earnings outlook.

Piper Sandler reiterated its Overweight rating on the stock, while Truist Financial initiated coverage with an $88 price target. The positive analyst actions reflect confidence in Coca-Cola's ability to deliver consistent revenue growth through strong brand strength, disciplined pricing, and continued global demand for its beverage portfolio.

Analysts also expect Coca-Cola to remain well positioned to generate stable cash flows and shareholder returns despite a mixed macroeconomic environment, supported by its broad international presence and defensive business model.

The fresh analyst endorsements helped support shares as investors continued to favor high-quality defensive consumer staples companies.

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Global Finance News 06-26-26

Coca-Cola Gains 2.8% as Morgan Stanley Highlights Defensive Appeal

Coca-Cola (NYSE: KO) rose 2.8% today, outperforming the broader market as investors rotated toward defensive stocks and analysts maintained confidence in the beverage giant's long-term outlook.

Adding to the positive sentiment, Morgan Stanley set a price target of $89 on the shares, implying additional upside from current levels. The firm's target reflects confidence in Coca-Cola's ability to deliver steady earnings growth and cash flow generation despite an uncertain economic environment.

The stock's gains came as investors sought stability amid weakness in broader equity markets following the latest inflation data. Consumer staples companies such as Coca-Cola are often viewed as defensive investments because demand for their products tends to remain resilient regardless of economic conditions.

Coca-Cola has also benefited from its strong global brand portfolio, pricing power, and ongoing efforts to expand margins through operational efficiencies. The company has consistently demonstrated an ability to offset higher input costs through price increases while maintaining consumer demand.

With Treasury yields and economic uncertainty remaining key market concerns, investors continue to favor companies that offer predictable earnings, strong free cash flow, and reliable dividend payments. Coca-Cola's advance suggests that defensive sectors remain attractive as market participants navigate a mixed macroeconomic backdrop.

Morgan Stanley's latest target reinforces Wall Street's positive view of the company, which continues to be regarded as one of the highest-quality names in the consumer staples sector.

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WS Investor 06-10-26

Coca-Cola shares rise after strong Q1 results and guidance upgrade

Shares of Coca-Cola Co (KO) moved higher following the earnings release, as investors reacted positively to stronger-than-expected first-quarter results.

The The Coca-Cola Company reported 12% revenue growth to $12.5 billion and 10% organic growth, supported by a 3% increase in global unit case volume. Profitability also improved, with operating income rising 19% and EPS up 18% to $0.91.

According to Reuters, the stock’s upward move was further supported by the company raising its full-year 2026 adjusted EPS growth forecast to 8%–9%, signaling continued momentum despite cost pressures.

Overall, the price increase reflects investor confidence in Coca-Cola’s ability to deliver balanced growth through both volume expansion and pricing power.

Source: The Coca-Cola Company Q1 2026 Earnings Release, Reuters

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WS Investor 04-28-26

The Coca-Cola Company reported strong first-quarter 2026 results, with net revenue rising 12% to $12.5 billion and organic revenue increasing 10%, supported by higher concentrate sales and pricing.

Operating income grew 19%, while operating margin expanded to 35.0% from 32.9% a year earlier. Earnings per share increased 18% to $0.91, with comparable EPS at $0.86. Global unit case volume rose 3%, and the company gained market share in nonalcoholic ready-to-drink beverages.

The company highlighted strong marketing execution and localized campaigns as key drivers of growth, alongside improved pricing strategies and product mix.

Source: Coca-Cola press release, Business Wire

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The Investor 04-28-26

The Coca-Cola Company announced, it will release first quarter 2026 financial results April 28 before the markets opens

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European Investor 03-31-26

National Basketball Association and The Coca-Cola Company Announce Global Sprite Partnership

The National Basketball Association and The Coca-Cola Company have signed a new multiyear global marketing partnership, marking the return of Sprite as the league’s official global soft drink partner.

The agreement revives a long-standing collaboration dating back to 1986 and will see Sprite activated across major NBA events, international games, and digital platforms through fan experiences, branded content, and promotions.

The partnership aims to deepen engagement with global basketball culture and younger audiences, leveraging player collaborations— including Anthony Edwards—and integrated marketing campaigns to connect the brand with fans worldwide.
Business Wire

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WS Investor 03-17-26

The Coca-Cola Company reported fourth-quarter and full-year 2025 results showing steady revenue growth, strong cash generation and improved full-year profitability despite currency headwinds and one-off charges.

In the fourth quarter, net revenues rose 2% to $11.8 billion, while organic revenues grew 5%. Global unit case volume increased 1%. Operating income declined 32% due largely to a $960 million non-cash impairment related to the BODYARMOR trademark and currency effects, but comparable currency-neutral operating income increased 13%. EPS rose 4% to $0.53, with comparable EPS up 6% to $0.58.

For the full year, net revenues increased 2% to $47.9 billion and organic revenues grew 5%, with global unit case volume flat. Operating income grew 38% and comparable currency-neutral operating income rose 13%. Full-year EPS increased 23% to $3.04, while comparable EPS reached $3.00. Coca-Cola generated $7.4 billion in operating cash flow and $5.3 billion in free cash flow, or $11.4 billion excluding the fairlife contingent consideration payment.

Chairman and CEO James Quincey said the 2025 performance demonstrated the resilience of the business and added that the company will focus in 2026 on sharper execution, digital transformation and organizational changes to support long-term growth.

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WS Investor 02-10-26

Coca-Cola stock sinks on disappointing outlook as Coke Zero, water power surprise sales increase

Coca-Cola CEO James Quincey said total spending is up across US consumers, but some are doubling down on value.

(finance.yahoo.com)

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WS News 02-10-26

The Coca-Cola Company announced a series of leadership and organizational changes aimed at accelerating digital transformation and bringing the business closer to consumers, with all appointments effective March 31, 2026.

As previously disclosed, Henrique Braun will become Chief Executive Officer, succeeding James Quincey, who will continue as Executive Chairman. Coca-Cola also created a new Chief Digital Officer role to unify digital, data, and operational excellence across the enterprise. Sedef Salingan Sahin, currently president of the Eurasia and Middle East operating unit, will assume the position and take over responsibility for the company’s digital strategy.

The company also introduced new regional market groupings covering Asia, Africa, and the Middle East, alongside additional leadership changes intended to improve agility and execution in fast-growing markets. Coca-Cola said the moves are designed to support faster decision-making, stronger digital capabilities, and long-term growth.

Source: The Coca-Cola Company, Business Wire, January 14, 2026

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Global Finance News 01-14-26

07-28-26WS News

06-10-26WS News

US

Fed Holds Interest Rates Steady at 3.75% as Markets Await Warsh’s Guidance

The U.S. Federal Reserve left its benchmark interest rate unchanged at 3.75% on Wednesday, matching market expectations and marking another meeting in which policymakers opted to keep monetary policy steady.

The decision was anticipated, with economists widely expecting the federal funds rate to remain at 3.75%, unchanged from the previous meeting. As a result, investors are now shifting their attention away from the decision itself and toward the Federal Reserve’s policy statement and Fed Chair Kevin Warsh’s remarks for clues about the future path of interest rates.

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WS News 07-29-26

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The Investor 07-29-26

US Consumer Confidence Falls in July as GDPNow Estimate Edges Lower

U.S. markets digested two softer-than-expected economic updates on Tuesday, with consumer confidence declining more than forecast and the Atlanta Fed’s GDPNow model trimming its estimate for second-quarter economic growth.

The Conference Board’s Consumer Confidence Index fell to 90.8 in July, below both the market expectation of 92.4 and June’s reading of 92.2. The weaker-than-expected reading suggests households became more cautious about the economic outlook, as concerns over inflation, labor market conditions, and broader economic uncertainty continued to weigh on sentiment.

Meanwhile, the Atlanta Fed’s GDPNow model lowered its estimate for second-quarter U.S. GDP growth to 1.5%, down from 1.6% previously and slightly below economists’ expectations. While the revision was modest, it points to a somewhat softer pace of economic expansion heading into the second half of the year.

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WS News 07-28-26

US Markets Mixed on Tuesday as Dow Climbs While Tech Stocks Weigh on Nasdaq

U.S. stocks traded mixed on Tuesday, with investors rotating away from technology shares while buying more defensive and cyclical names. The Dow Jones Industrial Average outperformed the broader market, gaining 0.68%, while the S&P 500 slipped 0.20%. The Nasdaq Composite lagged, falling 1.05% as weakness in large-cap technology stocks pressured the index.

The divergence between the major indexes suggests investors are becoming more selective following the strong rally in AI and semiconductor stocks over recent months. Profit-taking in technology names weighed on the Nasdaq, while strength in industrial, financial, healthcare, and other value-oriented sectors helped lift the Dow into positive territory.

Technology remained the primary drag on the broader market, with investors trimming exposure ahead of another busy stretch of corporate earnings. Several AI-related and semiconductor companies have reported strong results, but elevated valuations continue to leave little room for disappointment, leading to increased volatility across the sector.

Meanwhile, the Dow’s advance reflected continued interest in companies with more stable earnings profiles. Investors appeared willing to rotate into sectors viewed as less sensitive to lofty growth expectations while still maintaining exposure to the broader U.S. economy.

The mixed session also comes as markets continue to digest the latest earnings releases and assess the outlook for corporate profits through the remainder of 2026. With many companies either raising or reaffirming guidance, stock-specific reactions have become a more important driver than broader macroeconomic themes.

Looking ahead, investors will remain focused on upcoming earnings reports from major technology companies, additional economic data, and any signals that could influence expectations for Federal Reserve policy. Whether the recent rotation away from high-growth technology stocks continues will likely determine the near-term direction of both the Nasdaq and the broader market.

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WS News 07-28-26

US Home Prices Continue to Rise in May as Annual Growth Tops Expectations

U.S. home prices continued to climb in May, with the latest S&P CoreLogic Case-Shiller data showing the housing market remains resilient despite elevated mortgage rates.

The S&P/Case-Shiller 20-City Home Price Index rose 0.9% month over month in May, slightly below April’s 1.0% increase, indicating home price appreciation remained steady on a monthly basis.

On an annual basis, home prices increased 1.6%, beating economists’ expectations of 1.3% and accelerating from 1.2% in the previous reading. The stronger-than-expected year-over-year gain suggests housing demand continues to outpace available supply in many major metropolitan areas.

The data indicates that limited inventory and resilient buyer demand are continuing to support home prices even as higher borrowing costs have weighed on affordability. While monthly price growth eased marginally, the acceleration in annual growth points to a housing market that remains fundamentally firm.

For financial markets, the report is modestly supportive of the U.S. economy but may reinforce expectations that shelter inflation could remain persistent. A resilient housing market is generally viewed as a sign of underlying consumer strength, although continued home price gains could complicate the Federal Reserve’s efforts to bring inflation sustainably back to its target.

Investors will now turn their attention to upcoming labor market and inflation data, which are expected to play a larger role in shaping expectations for future Fed policy.

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WS News 07-28-26

U.S. Treasury Auction Yields Rise Ahead of Fed Decision as Investors Demand Higher Returns

U.S. Treasury yields moved higher on Monday after the Treasury’s latest debt auctions cleared at higher yields than the previous sales, reflecting investor caution ahead of this week’s Federal Reserve meeting and a busy slate of economic data.

The U.S. Treasury’s $69 billion 2-year note auction stopped at a high yield of 4.315%, up from 4.189% at the previous auction. Later in the day, the $70 billion 5-year note auction also cleared at a higher yield of 4.408%, compared with 4.200% previously.

The higher stop-out yields suggest investors demanded greater compensation to hold U.S. government debt, a sign that bond markets remain cautious about the outlook for interest rates and inflation. Treasury auctions are closely watched because they provide insight into investor demand for government securities and can influence borrowing costs across financial markets.

The auctions came just hours after softer-than-expected U.S. durable goods orders data, which pointed to moderating business investment but did little to change expectations that the Federal Reserve will leave interest rates unchanged at this week’s policy meeting.

Higher Treasury yields can weigh on equity valuations, particularly in growth sectors such as technology, by increasing discount rates used to value future earnings.

With the Federal Reserve’s policy announcement, key inflation data, and earnings from several mega-cap technology companies all due later this week, investors are likely to remain focused on the bond market for further signals about the direction of monetary policy and the broader U.S. economy.

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WS News 07-28-26

US Durable Goods Orders Miss Expectations as Business Investment Momentum Softens

U.S. markets received a mixed set of economic data on Monday, with June durable goods orders and core durable goods orders both coming in below economists’ expectations, while the Atlanta Fed’s GDPNow estimate was revised slightly lower.

Headline durable goods orders increased 0.3% month over month in June, missing the consensus forecast of 1.6%. Although the reading returned to positive territory following May’s 4.0% decline, the rebound was weaker than investors had anticipated, suggesting demand for long-lasting manufactured goods remains uneven.

Core durable goods orders, which exclude the volatile transportation sector and are viewed as a key indicator of business investment, rose 0.6% in June. The figure also fell short of the 0.9% consensus estimate and slowed significantly from the previous month’s 1.8% increase, pointing to more moderate capital spending by businesses.

Adding to the cautious tone, the Atlanta Fed’s GDPNow model lowered its estimate for second-quarter U.S. economic growth to 1.6% from 1.7%, indicating a modest slowdown in the pace of economic expansion.

The softer-than-expected data reinforced expectations that U.S. economic growth is gradually moderating rather than contracting sharply. While weaker business investment could support the case for future Federal Reserve rate cuts, the reports were not weak enough to significantly alter market expectations ahead of this week’s Federal Open Market Committee meeting.

For investors, the data paints a picture of an economy that continues to expand but at a more measured pace. Markets are now likely to shift their focus to the Federal Reserve’s policy decision, upcoming inflation data, and a busy slate of corporate earnings for further clues on the direction of interest rates and economic growth.

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WS News 07-27-26

U.S. Stock Futures Advance as Earnings Optimism and Middle East De-escalation Lift Sentiment

U.S. stock futures traded higher as investors looked ahead to another busy week of corporate earnings while welcoming signs of easing geopolitical tensions in the Middle East.

Nasdaq futures led the gains, rising 1.19%, while S&P 500 futures added 0.63% and Dow futures advanced 0.48%. The stronger performance in Nasdaq futures reflected continued optimism toward technology and artificial intelligence-related stocks.

Investor sentiment has been supported by a strong start to the second-quarter earnings season. Major U.S. banks, including JPMorgan Chase, Goldman Sachs, Citigroup, and Wells Fargo, reported better-than-expected quarterly results, highlighting resilient consumer activity, robust investment banking fees, and strong trading revenue despite a mixed macroeconomic backdrop.

Markets also continue to benefit from last week’s softer-than-expected U.S. inflation data, which strengthened expectations that the Federal Reserve could begin lowering interest rates later this year. Lower borrowing costs would likely provide additional support for equity valuations, particularly in growth-oriented sectors.

Geopolitical developments also remain in focus. Investor sentiment improved after the United States halted its military attacks on Iran, reducing concerns that the conflict could escalate into a broader regional confrontation. The de-escalation has helped ease fears over global energy supplies, contributing to a pullback in oil prices from last week’s highs and supporting broader risk appetite.

As U.S. cash markets prepare to reopen later on Monday, investors will closely monitor another wave of corporate earnings, particularly from technology and industrial companies, along with any new developments on U.S. trade policy, Federal Reserve expectations, and geopolitical events that could influence market direction.

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WS News 07-27-26

US Private Payroll Growth Slows as ADP Employment Change Falls to 16.5K

U.S. private employers added 16,500 jobs in the latest ADP Employment Change report, down from the previous week’s 19,800 increase, pointing to continued moderation in labor market momentum.

The softer reading suggests hiring activity remains subdued as businesses continue to balance labor demand against slowing economic growth and elevated borrowing costs. Investors closely monitor ADP data because it can provide an early indication of labor market conditions ahead of the official U.S. nonfarm payrolls report, although the two reports do not always move in tandem.

For financial markets, weaker-than-expected employment growth could reinforce expectations that the Federal Reserve may have additional room to ease monetary policy if broader economic data also soften. Lower interest-rate expectations typically support Treasury bonds and growth-oriented equities while weighing on the U.S. dollar.

Markets will now turn their attention to upcoming U.S. labor data, particularly Initial Jobless Claims and the official Nonfarm Payrolls report, for a clearer picture of employment trends and the Fed’s potential policy path.

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WS News 07-21-26

U.S. Jobless Claims Fall While Retail Sales Slow in June

The latest U.S. economic data painted a mixed picture of the economy, with the labor market remaining resilient while consumer spending showed signs of moderation.

Initial jobless claims fell to 208,000, beating expectations of 216,000 and improving from the previous week’s revised reading of 216,000. Continuing jobless claims also declined to 1.805 million from 1.821 million, coming in below the 1.820 million consensus estimate. The data suggests layoffs remain limited and the labor market continues to hold up despite elevated interest rates.

Consumer spending, however, showed signs of slowing. Headline retail sales rose 0.2% in June, matching economists’ expectations but decelerating sharply from May’s 1.0% increase. More concerning, core retail sales, which exclude automobiles and are closely watched as a gauge of underlying consumer demand, fell 0.2%, missing expectations for flat growth after rising 1.0% in the previous month.

The combination of resilient employment and softer consumer spending presents a balanced outlook for the U.S. economy. While businesses continue to retain workers, households appear to be becoming more cautious with discretionary spending after a strong performance in previous months.

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WS News 07-17-26

07-29-26WS News

07-28-26WS News

07-24-26WS News

07-16-26WS News

NASDAQ:MDLZ

Mondelez Stock Edges Higher as Revenue Growth and Volume Improvement Offset Margin Pressure

Mondelez International (NASDAQ: MDLZ) shares rose 0.3% in Wednesday's premarket trading after the snack food giant reported solid second-quarter revenue growth, continued volume gains, and raised its organic sales outlook, reinforcing confidence in the resilience of its global brands despite ongoing cost pressures.

The company reported second-quarter net revenue of $9.36 billion, up 4.1% year over year, while organic net revenue increased 2.2%. Notably, volume and mix contributed 0.7 percentage points to growth, signaling improving consumer demand alongside continued pricing power. Emerging Markets remained a key growth driver, while North America also delivered solid performance.

Adjusted EPS came in at $0.73, down 2.7% on a constant-currency basis, as higher raw material costs, increased advertising spending, and elevated operating expenses weighed on profitability. Reported diluted EPS surged to $1.20, primarily reflecting favorable mark-to-market impacts on commodity and foreign currency derivatives and tax-related benefits rather than underlying operating improvements.

Management highlighted continued momentum across the business, citing strong execution in North America, resilient growth in Emerging Markets, and improving market share trends in Europe. The company also announced a 4% increase in its quarterly dividend and returned $1.5 billion to shareholders during the first half of 2026 through dividends and share repurchases.

Looking ahead, Mondelez raised its full-year outlook for organic net revenue growth to at least 2%, reflecting stronger-than-expected year-to-date performance, while maintaining its forecast for adjusted EPS growth of flat to 5% on a constant-currency basis and approximately $3 billion in free cash flow.

The modest premarket gain suggests investors welcomed the stronger revenue performance, positive volume growth, and improved sales outlook. Although higher commodity costs continued to pressure adjusted earnings, Mondelez's resilient demand, pricing power, and shareholder-friendly capital allocation reinforce confidence in the company's long-term growth strategy.

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Global Finance News 07-29-26

Mondelez International reported significant progress on its 2025 sustainability targets, highlighting advances in sustainable sourcing, emissions reduction, and packaging.

The company achieved near 100% cocoa sourcing through its Cocoa Life program, working with over 257,000 farmers to support more resilient and sustainable supply chains. It also reached around 60% of its 2030 greenhouse gas reduction target and about 75% of its recycled plastic content goal.

Mondelēz said it continues to invest in innovation across its cocoa supply chain, including predictive technologies, diversified sourcing, and partnerships such as the TogetherCocoa Foundation.

The update reflects the company’s broader strategy to integrate sustainability into long-term growth while improving environmental impact and supply chain resilience.
Globe Newswire

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WS Investor 04-16-26

Mondelēz International (NASDAQ: MDLZ) outlined plans to reaccelerate profitable growth and reinforce its structurally stronger portfolio at the 2026 CAGNY Conference.

CEO Dirk Van de Put and CFO Luca Zaramella highlighted confidence in the company’s long-term growth algorithm of 3–5% organic net revenue growth, high-single-digit adjusted EPS growth and more than $3 billion in annual free cash flow. Despite pressure from elevated cocoa input costs in 2025, the company reported solid top-line growth and strong cash generation.

Strategically, Mondelēz is increasing focus on its core categories—chocolate, biscuits and baked snacks—which now account for about 80% of net revenues, with a path toward 90% over time. In Developed Markets, priorities include improving U.S. biscuits execution and restoring consumption growth in European chocolate, alongside structural actions to enhance cocoa supply resilience.

In Emerging Markets, the company is leveraging a local-first operating model and route-to-market capabilities to drive volume-led growth across key markets such as China, India, Brazil and Mexico.

Management emphasized disciplined capital allocation, continued brand reinvestment and bolt-on M&A to support long-term value creation while maintaining balance sheet flexibility.
Globe Newswire

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The Investor 02-17-26

Mondelēz International, Inc. (Nasdaq: MDLZ) announced that its Board of Directors has declared a regular quarterly dividend of $0.50 per share of Class A common stock.

The dividend will be payable on April 14, 2026, to shareholders of record as of the close of business on March 31, 2026.

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European Investor 02-12-26

Mondelēz International has opened applications for CoLab Tech 2026, its global R&D accelerator program supporting start-ups developing snack-focused technologies. The program targets innovations in climate resilience, next-generation ingredients, breakthrough performance technologies and sustainable packaging, with up to 10 start-ups to be selected.

Source: Mondelēz International press release, GlobeNewswire, January 22, 2026.

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The Investor 01-25-26

Mondelēz International announced a regular quarterly dividend of $0.50 per share of Class A common stock, payable on January 14, 2026, to shareholders of record as of December 31, 2025.

Source: Mondelēz International, GlobeNewswire

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WS Investor 12-14-25

Mondelēz International’s 2024 State of Snacking survey reveals that global consumers are increasingly focused on mindful snacking, emphasizing portion control and sensory enjoyment. Conducted with The Harris Poll across 12 countries, the survey shows that 96% of consumers engage in mindful snacking and 69% seek portion-controlled options. Most participants say they savor the taste, texture, and flavor of their snacks. Mondelēz notes that this shift reflects a desire to balance enjoyment with wellness and highlights its continued focus on meeting evolving consumer preferences through intentional and balanced snacking experiences.

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European Investor 06-18-25

Mondelēz Joins 100+ Accelerator to Boost Global Sustainable Innovation

On June 2, 2025, Mondelēz International (Nasdaq: MDLZ) announced its partnership with the 100+ Accelerator, joining forces with major global brands like AB InBev, Coca-Cola, Unilever, and others to support and scale sustainable innovation. The initiative supports startups tackling challenges in regenerative agriculture, circular packaging, and water efficiency. Mondelēz aims to drive long-term, impactful sustainability by contributing industry expertise and helping pilot real-world solutions. Applications for the accelerator’s seventh cohort are now open.

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WS News 06-02-25

The Board of Directors of Mondelēz International, Inc. (Nasdaq: MDLZ) today declared a regular quarterly dividend of $0.47 per share of Class A common stock. This dividend is payable on July 14, 2025, to shareholders of record as of the close of business on June 30, 2025.

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WS News 05-21-25

Mondelēz International Q1 2025 Earnings Summary

Mondelēz International reported Q1 2025 earnings with flat revenue growth and a sharp decline in profitability, largely impacted by soaring cocoa costs and mark-to-market losses.

Revenue Performance:

Net Revenues rose slightly by 0.2% YoY to $9.31B, driven by 3.1% organic growth, with price increases (+6.6 pp) offsetting volume/mix decline of -3.5 pp.

Latin America revenues dropped -8.8%, while Europe and AMEA grew by 5.4% and 3.4% respectively.

North America posted a -4.1% revenue decline.

Profitability:

Gross Profit fell by 48.8% YoY to $2.43B, with margins shrinking from 51.1% to 26.1%, primarily due to mark-to-market losses on commodities and currency derivatives.

Operating Income plunged 75.1% to $680M, while Adjusted Operating Income dropped 19.6% to $1.38B.

Diluted EPS fell sharply by 70.2% to $0.31.

Adjusted EPS was $0.74, down 18.3% on a constant currency basis.

Cash Flow & Capital Return:

Operating cash flow was $1.1B, with Free Cash Flow of $815M (down from $1.03B in Q1 2024).

Returned $2.1B to shareholders via buybacks and dividends.

2025 Outlook (non-GAAP):

Reaffirmed ~5% Organic Net Revenue growth.

Adjusted EPS expected to decline by ~10% due to cocoa inflation.

Forecasts $3B+ Free Cash Flow, with minimal FX impact expected on FY results.

The quarter reflects resilience in pricing power amid a volatile cost environment but also highlights pressure on margins from commodity inflation and derivative impacts.

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ME NEWS 04-30-25

01-18-25WS News

NYSE:CAT

Caterpillar Stock Falls 6.5% as Baird Downgrades Rating Despite High Price Target

Caterpillar (NYSE: CAT) shares fell 6.5% on Wednesday after Robert W. Baird downgraded the construction and mining equipment maker to **Neutral** from **Outperform**, while lowering its price target to **$900 from $1,200**.

Although the new $900 target remains above the stock's current trading price of around $786, the downgrade suggests Baird believes Caterpillar's near-term upside has become more limited after its recent performance and amid a more balanced risk-reward profile.

The revised target still implies meaningful upside, but the sharp reduction from the previous $1,200 estimate reflects a more cautious outlook for the company's earnings trajectory and valuation. Investors often react more strongly to rating downgrades than to the absolute price target, particularly for widely followed industrial companies.

The downgrade comes as Caterpillar faces uncertainty surrounding global construction activity, mining capital spending, and infrastructure demand. Investors are also monitoring the impact of slowing economic growth in some regions and the pace of equipment replacement spending by customers.

Despite Wednesday's decline, Caterpillar continues to benefit from a strong competitive position, healthy cash generation, and long-term demand supported by infrastructure investment, energy, and mining projects. However, Baird's more cautious stance indicates that much of these positives may already be reflected in the stock, leading the firm to adopt a more neutral view on future performance.

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The Investor 07-29-26

Caterpillar Drops Despite Baird Price Target Increase

Caterpillar (NYSE: CAT) shares fell 5.6% on Friday despite Robert W. Baird raising its price target on the construction and mining equipment manufacturer to *$1,200 from $1,165*, while maintaining an *Outperform* rating.

Baird's higher price target reflects continued confidence in Caterpillar's long-term earnings power, supported by resilient demand for heavy equipment, infrastructure spending, and the company's disciplined capital allocation. The reaffirmed Outperform rating indicates the firm expects Caterpillar to continue outperforming its peers over time.

Despite the bullish analyst update, Caterpillar came under broad selling pressure during Friday's session. However, the increased price target suggests Wall Street remains optimistic that the recent pullback does not alter the company's strong long-term fundamentals and growth outlook.

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The Investor 06-27-26

Caterpillar Shares Rise After JPMorgan Raises Price Target to $1,165

Caterpillar (NYSE: CAT) gained 1.3% as investors reacted to a bullish analyst update from JPMorgan. Analyst Tami Zakaria raised her price target on the construction and mining equipment giant to $1,165 from $1,125 while maintaining an Overweight rating.

The higher target reflects growing confidence in Caterpillar's ability to benefit from strong long-term demand across infrastructure, mining, energy, and industrial markets. The company remains one of the most closely watched indicators of global economic activity due to its broad exposure to construction and resource development projects worldwide.

Investor sentiment toward Caterpillar has also been supported by expectations that lower energy prices and easing geopolitical tensions could help improve the outlook for global growth. The recent U.S.-Iran agreement has reduced concerns about potential disruptions to energy markets, while declining oil prices have eased inflation pressures and improved expectations for future interest-rate cuts.

Caterpillar is particularly well-positioned to benefit from continued investment in infrastructure and natural resources. Mining customers continue to invest in equipment to support demand for critical minerals used in artificial intelligence infrastructure, electric vehicles, and renewable energy technologies. At the same time, government-backed infrastructure projects remain a significant source of demand for construction machinery.

The company has also demonstrated strong pricing discipline and operational execution in recent years, helping support margins despite fluctuations in end-market demand. Investors have increasingly focused on Caterpillar's ability to generate cash flow and return capital to shareholders through dividends and share repurchases.

JPMorgan's target increase adds to the constructive outlook surrounding industrial and capital equipment companies, which have benefited from resilient economic conditions and expectations for continued spending on infrastructure and industrial modernization.

The stock's advance suggests investors welcomed the analyst's more optimistic assessment and continue to view Caterpillar as a key beneficiary of long-term industrial investment trends and improving macroeconomic conditions.

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WS Investor 06-18-26

Caterpillar Surges 9% as AI Infrastructure Boom and Record Backlog Power Blowout Quarter

Caterpillar shares are up 9% in trading today, as a Q1 2026 earnings report that blew past expectations on every key metric underscored how the AI infrastructure buildout is becoming a powerful new growth engine for the industrial giant.

Revenue rose 22% year-over-year to $17.42 billion, well above the $16.21 billion consensus, while adjusted EPS came in at $5.54, beating the $4.64 estimate by a wide 19% margin. The beat was broad-based: construction segment revenue jumped 38% while the power and energy segment rose 22%, with power equipment benefiting directly from the AI data center infrastructure boom and higher dealer sales lifting construction. (GuruFocus, CNBC)

Sales growth was driven by higher volume of $2.3 billion and favorable price realization of $426 million. On the financing side, Cat Financial delivered solid supporting numbers, with retail new business volume up 8% to $3.19 billion and past dues falling to a historically low 1.39%. (Stock Titan)

Caterpillar raised its annual revenue forecast following the beat, with a record backlog providing management with confidence in continued momentum through the rest of 2026. The company also deployed $5.7 billion in share repurchases and dividends during the quarter alone. (GuruFocus)

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WS Investor 04-30-26

Caterpillar Inc. to Announce First-Quarter 2026 Financial Results on April 30

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Global Finance News 04-17-26

The Board of Directors of Caterpillar Inc. (NYSE: CAT) decided the quarterly dividend of $1.51 per share of common stock payable May 19, 2026, to shareholders of record at the close of business April 20, 2026.

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WS Investor 04-08-26

Caterpillar Inc. (NYSE: CAT) is showcasing expanded AI, autonomy and digital solutions at CONEXPO-CON/AGG 2026 to improve productivity, safety and labor efficiency across construction jobsites.

Key highlights include:

• Broader AI and autonomy capabilities, including the Cat® AI Assistant™ and the first autonomous Cat® CS12 soil compactor
• Enhanced VisionLink™ fleet management, integrating on- and off-highway data through collaboration with Geotab Inc.
• Launch of Cat Compact, a streamlined experience for small and growing contractors
• Refreshed Cat Rentals and upgraded service commitments offering faster parts and repair guarantees

Caterpillar is also displaying new high-horsepower C3.6 and C13D engines and strengthening connected fleet, condition monitoring and aftermarket support solutions.

The company is hosting live demonstrations and global operator and technician competitions, reinforcing its focus on technology-driven jobsite transformation and workforce development.

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European Investor 03-03-26

Caterpillar acquires RPMGlobal to expand mining technology portfolio

Caterpillar Inc. has completed the acquisition of RPMGlobal Holdings Limited, strengthening its portfolio of data-driven mining technology and software solutions.

Based in Brisbane, RPMGlobal provides mining software across the value chain, supporting planning, operations and site management through advanced analytics and domain expertise. Caterpillar first announced its agreement to acquire the company in October 2025.

Caterpillar said the deal enhances its strategy to integrate equipment, digital technologies and software to help customers improve mine site performance and operational efficiency. RPMGlobal will continue operating under its existing brand.

The acquisition supports Caterpillar’s Resource Industries segment and its broader focus on scalable, practical mining technology solutions.

Source: Caterpillar press release

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Global Finance News 02-18-26

Caterpillar reported fourth-quarter and full-year 2025 results that marked a record year for sales and revenues, supported by strong end-market demand and disciplined execution, even as margins softened compared with the prior year.

In the fourth quarter, sales and revenues rose 18% year over year to a record $19.1 billion. Profit per share was $5.12, down from $5.78 a year earlier, while adjusted profit per share edged up slightly to $5.16. Operating profit margin declined to 13.9%, reflecting lower pricing realization and cost pressures, though volumes remained strong.

For the full year, sales and revenues reached a record $67.6 billion, up 4% from 2024, driven mainly by higher equipment sales volumes. Full-year profit per share was $18.81, with adjusted profit per share of $19.06, both lower than the prior year as margins contracted. Despite this, Caterpillar generated robust enterprise operating cash flow of $11.7 billion and ended 2025 with $10.0 billion in enterprise cash.

The company returned significant capital to shareholders during the year, deploying $7.9 billion for share repurchases and dividends. Management highlighted that Caterpillar closed its centennial year with record sales and a record backlog, positioning the company with strong momentum as it enters the new year and continues to focus on long-term value creation.

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WS Investor 01-29-26

Caterpillar Inc. (NYSE: CAT) will release fourth-quarter and full-year 2025 financial results at 5:30 a.m. CST on Thursday, Jan. 29.

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WS Investor 01-17-26

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NYSE:SPGI

S&P Global and CME Group to sell OSTTRA to KKR for $3.1 billion

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Global Finance News 04-14-25

S&P Global Market Intelligence reported that corporate clean energy purchases in the US have surged to nearly 120 GW, driven by the growing energy demands of AI datacenters. Over the past year, corporations contracted an additional 48 GW of clean energy capacity, with the technology and web services sector accounting for 92% of the new additions.

Nuclear energy played a significant role, making up 43% of the 47.6-GW year-over-year increase. Corporate buyers also secured nearly 14 GW of solar capacity, compared to just 2.2 GW of wind capacity. Texas remained the leading state in corporate-tied clean energy capacity, while Missouri, Pennsylvania, and North Dakota saw the largest annual increases.

Tech companies led the shift toward nuclear power, aiming to support their clean energy commitments. Microsoft and Brookfield Renewable announced a historic 10.5-GW renewable deal in May 2024, while Switch partnered with nuclear startup Oklo for 12 GW of nuclear energy. In total, over 20 GW of nuclear deals were announced in 2024, though most of this capacity is expected to come online after 2030.

Despite the rise in nuclear investments, solar remains the preferred choice for corporate clean energy procurement, accounting for 49.1% of tracked capacity, with wind representing 23.9%.

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WS News 03-03-25

S&P Global Increases Dividend 5.5% to $0.96

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The Investor 01-29-25

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