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Finance
Markets, money, and the business of the world. Read-only — these stories don't post to Matrix.
375 stories archived
Meta's $100 Billion AI Financing Plan Has a Catch for Existing Shareholders
Meta Platforms could raise over $100 billion through equity offerings to fund its AI buildout, potentially diluting existing shareholders by nearly 6% as demand remains strong.
Tower Semiconductor's Earnings Are Soaring—So Why Is Its Stock Down More Than 50%?
Tower Semiconductor posted record Q3 revenue and profit with strong Q4 guidance, yet shares have fallen over 50% from their 2026 peak amid valuation concerns and shifting AI market sentiment.
Shopify's Small Q3 Miss Triggered a Big Sell-Off: What's Next?
Shopify stock fell after a slight Q3 gross merchandise value miss, but revenue, margins, and free cash flow grew, with analysts maintaining a Moderate Buy consensus and a $178 price target.
Can Oil's Big Rally Deliver Reliable Income? 3 Energy Plays to Watch
Canadian Natural Resources, Devon Energy, and the XLE ETF offer income investors dividend yields and share-price momentum amid strong 2026 energy sector performance.
Multifamily CRE Meltdown Keeps Getting Uglier
The US government holds half of all multifamily mortgages. The rest is spread around.
Labor Market Churn Accelerates on Big Jump in Quits
Job Openings to fill those left-behind slots rose, hires jumped, layoffs & discharges fell and were low.
Marriott's Earnings Beat Shows Why It's More Than a Bet on Travel Demand
Marriott topped Q3 2026 estimates with $3.02 adjusted EPS and 8% revenue growth, raised its full-year outlook, and posted fee growth that outpaced RevPAR, though valuation concerns persist.
Franklin Templeton's New ETFs Turn Stock Dividends Into Bitcoin—What's the Catch?
Franklin Templeton launched FBEQ and FIBT, new ETFs that redirect equity dividends into Bitcoin exposure, blending stock holdings with a quarterly-rebalanced cryptocurrency allocation strategy.
Apple's Earnings Beat Comes With a Catch for Investors Heading Into the Holidays
Apple beat Wall Street estimates with a record September quarter, but shares fell after it guided to thinner holiday gross margins of 45% to 46% amid rising costs.
Palantir's $2.3 Billion Quarter Puts Its Premium Valuation to the Test
Palantir stock fell after Q3 earnings beat estimates but showed slowing contract bookings growth, though shares rebounded intraday near the $165 to $170 support range.
Republic Services Has the Momentum, But Waste Management Has Another Advantage
Republic Services and Waste Management both topped Q3 revenue estimates, but RSG raised guidance and shows stronger growth, while WM offers higher free cash flow and a more reliable, growing dividend.
Alphabet's Golden Dome Talks Could Open a New Market, But How Much Is at Stake?
Alphabet is in early talks on the $185B Golden Dome defense initiative, a potential cybersecurity revenue stream as the company faces negative free cash flow after weaker Q3 earnings.
Tempus AI Surges on Earnings Beat, But Can the Rally Last?
Tempus AI posted Q3 revenue up 23.1% and a surprise profit, raised guidance, and saw shares surge 10%, though analysts cite cash burn and limited 2026 upside.
MicroVision Pivots: Mapping New Ground Beyond Auto
MicroVision is expanding its FieldAI partnership to target industrial and government robotics, citing a $10 million backlog, improved gross margins near 39%, and a stock trading below book value.
Streaming Success: Fox Corp Channels Tubi For Q1 Earnings Beat
Fox Corporation beat fiscal Q1 revenue and earnings estimates on strong political and World Cup ad sales, while Tubi and FOX One streaming growth bolsters its pivot beyond cable.
Are the Fears Around Alphabet’s Search Slowdown Warranted?
Alphabet shares slid after Search growth slowed to 12% as AI Mode queries surged but monetized less, prompting price target cuts even as analysts maintain a Buy consensus.
Caterpillar’s Sell-Off: Is the Market Missing Its AI Power Play?
Caterpillar shares are falling despite a record $78 billion backlog, rising power generation revenue, and strong Q3 growth, as analysts debate margin pressure against a 40% consensus upside target.
Check Point's Turnaround Could Be Closer Than Investors Think
Check Point Software's shift to cloud-based subscriptions drove 11% segment growth in Q3, strong cash flow, and rising analyst confidence despite light revenue and legacy drag.
SpaceX Sent Verizon and T-Mobile Stocks Tumbling—Did Wall Street Overreact?
After SpaceX's spectrum deal sparked a telecom sell-off, Verizon and T-Mobile's Q3 earnings beats and raised guidance suggest both carriers remain well-positioned against the emerging competitive threat.
SpaceX Starlink’s Telecom Ground Game Takes Shape
SpaceX is reportedly in talks to acquire or integrate with EchoStar's Boost Mobile, aiming to merge satellite and 5G networks despite risks tied to rival carriers' network leases.
AST SpaceMobile's Brazil Breakthrough Could Set the Stage for a Q3 Stock Rebound
AST SpaceMobile gained Brazil regulatory approval and operator deals for satellite cellular service, lifting shares ahead of its Nov. 9 Q3 earnings report.
No Inflection Point Yet: Near-Exponential Data Center Boom Sends Shockwaves to Industrial Economy, Construction Hit by 2nd Wave of Inflation
They all spiked: Construction of data centers and power plants; orders for equipment at US manufacturers; and inflation in construction.
AbbVie's Humira Era Is Fading, But Its New Growth Engines Face Another Test
AbbVie posted Q3 revenue of $17.4 billion and raised EPS guidance as Skyrizi and Rinvoq offset Humira's decline, prompting analyst price target hikes and a stock move to fresh highs.
GLP-1 Focus or Broader Peptide Exposure: Which ETF Has the Edge?
Compares the Roundhill GLP-1 & Weight Loss ETF (OZEM) and the newer REX Peptide ETF (PEPT), examining holdings, fees, and overlap as GLP-1 drug demand from Eli Lilly and Novo Nordisk continues to grow.