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AI fears trigger roughly $223B software-stock market-cap loss
markets2 days ago

AI fears trigger roughly $223B software-stock market-cap loss

AI-driven disruption fears spurred a broad software-stock selloff, with the iShares Tech-Software ETF (IGV) sliding about 4.8% and wiping roughly $223 billion in market value from its components in a single session. Big names like IBM, DDOG, and CRWD were hit, while analyst commentary pointed to Citrini Research’s AI productivity scenario and Anthropic’s Claude updates as factors fueling caution. Investors remain cautious and want clearer AI headlines before stepping back into software stocks, amid warnings the move could be overdone.

via MarketWatch|
#analysts#anthropic#artificial-intelligence
Boeing Relocates Defense HQ to St. Louis, Shares Slip
market-news6 days ago

Boeing Relocates Defense HQ to St. Louis, Shares Slip

Boeing announced moving its Defense, Space & Security headquarters to St. Louis as part of a multi‑year investment in advanced production facilities, a move that coincided with a roughly 1.5% drop in BA shares. The story also highlights Boeing’s ongoing court dispute with LOT Polish Airlines over damages analyses. Despite near‑term volatility, Wall Street remains bullish, with a Strong Buy consensus and a target around $278‑$279, implying potential upside.

via TipRanks|
#analysts#ba#boeing
MSTR Defies Q4 Loss as Analysts Keep Buy Rating
market-news18 days ago

MSTR Defies Q4 Loss as Analysts Keep Buy Rating

MicroStrategy (MSTR) jumped over 26% after a Q4 loss that analysts say was largely non-cash and Bitcoin-related, not a sign of business weakness. They note the company’s substantial Bitcoin holdings, no debt triggers forcing sales, and maintain Buy ratings with an average target near $378; some analysts even factor Bitcoin’s upside to about $225,000 by year-end 2026, reflecting continued bullish sentiment despite the headline loss.

via TipRanks|
#analysts#bitcoin#cryptocurrency
Wall Street Eyes 3 Energy Stocks for Reliable Dividend Income
business24 days ago

Wall Street Eyes 3 Energy Stocks for Reliable Dividend Income

Analysts tracked by TipRanks highlight three dividend-paying energy names—Viper Energy (VNOM), SLB, and EOG Resources (EOG)—as reliable income plays amid market volatility. Roth Capital’s Leo Mariani flags VNOM’s solid cash flow, a 5.53% yield, and a Q4 2025 distribution around $0.57 plus buybacks (~$95M). JPMorgan’s Arun Jayaram reiterates a Buy on SLB, with a 2.41% yield after a dividend hike to $0.295 and strong 2026 free cash flow and international growth potential. Siebert Williams Shank’s Gabriele Sorbara favors EOG, noting a 3.68% yield on a $1.02 quarterly dividend and significant capital return capacity (roughly $4B in buybacks) supported by robust free cash flow. The picks underscore durable cash generation and shareholder returns despite oil-price volatility.

via CNBC|
#analysts#business#dividends
Netflix Stock Slides to 52-Week Low as Warner Bros. Deal Overhang Presses on Outlook
business1 month ago

Netflix Stock Slides to 52-Week Low as Warner Bros. Deal Overhang Presses on Outlook

Netflix posted 2025 results showing 325 million global subscribers and a margin outlook that disappointed investors, while its Warner Bros. acquisition — now all-cash — continues to weigh on the stock, which hit a 52-week low in the low-$80s as several analysts trimmed targets. Investors are weighing near-term deal headwinds against potential upside from ad revenue growth and the WB consolidation, with volatility likely until regulatory progress and closing clarity emerge.

via hollywoodreporter.com|
#analysts#business#earnings