Eikon search string for individual stock moves: STXBZ
The Day Ahead newsletter: https://refini.tv/3LI4BU7
The Morning News Call newsletter: https://refini.tv/3dKUyB8
Wall Street's main indexes dropped on Friday as AI anxiety hammered technology stocks, with the Nasdaq and the S&P 500 on pace for their steepest monthly loss since March 2025, while hotter-than-expected inflation data also weakened sentiment. .N
At 13:30 EST, the Dow Jones Industrial Average .DJI was down 1.33% at 48,842.84. The S&P 500 .SPX was down 0.81% at 6,852.83 and the Nasdaq Composite .IXIC was down 1.26% at 22,590.43.
The top three S&P 500 .PG.INX percentage gainers:
** Paramount Skydance Corp , up 23.7%
** Dell Technologies Inc , up 21.5%
** Block Inc , up 15.6%
The top three S&P 500 .PL.INX percentage losers:
** United Airlines Holdings Inc , down 8.9%
** Apollo Global Management Inc , down 8.8%
** Carvana Co , down 7.8%
The top three NYSE .PG.N percentage gainers:
** KORE Group Holdings Inc , up 78.4%
** Arlo Technologies Inc , up 31.2%
** Figs Inc , up 23.5%
The top three NYSE .PL.N percentage losers:
** Xponential Fitness Inc , down 47.0%
** PAR Technology Corp , down 28.7%
** Ginkgo Bioworks Holdings Inc , down 28.6%
The top three Nasdaq .PG.O percentage gainers:
** Onemednet Corp , up 81.5%
** Ensysce Biosciences Inc , up 56.3%
** Applied Optoelectronics Inc , up 45.6%
The top three Nasdaq .PL.O percentage losers:
** Li Bang International Corporation Inc , down 83.1%
** Republic Power Group Ltd , down 50.4%
** Modular Medical Inc , down 45.8%
** Zscaler Inc ZS.O:
BUZZ - Dips after wider quarterly loss nL6N3ZN0IN
** Dell Technologies Inc DELL.N:
BUZZ - Jumps on AI server growth forecast nL6N3ZN0JJ
** Netflix Inc NFLX.O:
BUZZ - Climbs as it pulls out of Warner Bros bidding war nL4N3ZN0X7
** Venture Global Inc VG.N:
BUZZ - Gains after signing 20-year LNG supply deal with Korea's Hanwha Aerospace nL4N3ZN0WM
** NuScale Power Corp SMR.N:
BUZZ - Drops after bigger annual loss nL4N3ZN0YH
** MP Materials Corp MP.N:
BUZZ - Gains after swinging to Q4 profit nL6N3ZN0PD
** Targa Resources Corp TRGP.N:
BUZZ - RBC raises PT on pipeline operator Targa Resources nL4N3ZN12Z
** Neurogene Inc NGNE.O:
BUZZ - Jumps after FDA's breakthrough tag for neurological disorder therapy nL4N3ZN0SM
** Kratos Defense & Security Solutions Inc KTOS.O:
BUZZ - Falls after boosted $1.2 bln stock sale nL6N3ZN0RH
** Southwest Airlines Co LUV.N:
BUZZ - Rises as TD Cowen upgrades to 'buy' rating nL6N3ZN0RD
** Generate Biomedicines Inc GENB.O:
BUZZ - Set for Nasdaq debut after $400 million IPO nL4N3ZN0Z9
** Dollar Tree Inc DLTR.O:
BUZZ - Slips; Citigroup downgrades to 'neutral' nL6N3ZN0SW
** NextEra Energy Inc NEE.N:
BUZZ - Edges up after $2 bln mandatory convertible sale nL6N3ZN0TH
** Autodesk Inc ADSK.O:
BUZZ - Rises after higher-than-expected annual revenue forecast nL6N3ZN0T2
** HF Sinclair Corp DINO.N:
BUZZ - CFO takes voluntary leave of absence, shares down nL4N3ZN17R
** ANI Pharmaceuticals Inc ANIP.O:
BUZZ - Rises after quarterly results beat estimates nL4N3ZN195
** TopBuild Corp BLD.N:
BUZZ - Truist lifts TopBuild PT on strong backlog nL4N3ZN18R
** Essex Property Trust Inc ESS.N:
** Invitation Homes Inc INVH.N:
** American Homes 4 Rent AMH.N:
** NexPoint Residential Trust Inc NXRT.N:
BUZZ - Raymond James downgrades US REITs ratings amid weak rental demand nL4N3ZN18L
** MARA Holdings Inc MARA.O:
BUZZ - Partners with Starwood for AI data centers, shares rise nL6N3ZN0UC
** LSI Industries Inc LYTS.O:
BUZZ - Dips after M&A-related stock sale nL6N3ZN0VX
** Exxon Mobil Corp XOM.N:
** Chevron Corp CVX.N:
** Occidental Petroleum Corp OXY.N:
** Coterra Energy Inc CTRA.N:
BUZZ - Oil companies rise as US-Iran talks extended nL6N3ZN0W3
** Ultra Clean Holdings Inc UCTT.O:
BUZZ - Falls after increased $525 mln convertible bond deal nL6N3ZN0WS
** Arlo Technologies Inc ARLO.N:
BUZZ - Up on upbeat revenue forecast, profit beat nL4N3ZN1EP
** AES Corp AES.N:
BUZZ - Rises after report BlackRock's GIP and EQT near takeover deal nL4N3ZN1EY
** Cava Group Inc CAVA.N:
BUZZ - Drops after Argus research downgrades to 'hold' on valuation concerns nL6N3ZN0Y8
** American Express Co AXP.N:
** Synchrony Financial SYF.N:
** Capital One Financial Corp COF.N:
BUZZ - Credit card firms sink as investors weigh AI disruption nL4N3ZN0Z8
** United Airlines Holdings Inc UAL.O:
** Delta Air Lines Inc DAL.N:
** American Airlines Group Inc AAL.O:
BUZZ - US airline stocks fall as oil prices rise nL4N3ZN1I3
** Lululemon Athletica Inc LULU.O:
BUZZ - Founder steps up push for board changes; shares slip nL4N3ZN1J0
** Block Inc XYZ.N:
BUZZ - Jumps as investors cheer cost cuts and bullish analyst calls nL4N3ZN1I1
** Target Corp TGT.N:
BUZZ - Dips after BofA reinstates stock with 'underperform' rating on weak demand nL6N3ZN0ZS
** Trump Media & Technology Group Corp DJT.O:
BUZZ - In talks about potential Truth Social spin-off; shares edge up nL4N3ZN1FU
** Wells Fargo & Co WFC.N:
** Goldman Sachs Group Inc GS.N:
** JPMorgan Chase & Co JPM.N:
** Bank of America Corp BAC.N
BUZZ - Financial stocks sink amid renewed credit risk and AI disruption fears nL6N3ZN11N
** Talen Energy Corp TLN.O:
BUZZ - Drops after downbeat annual core profit outlook nL4N3ZN1MT
** Applied Optoelectronics Inc AAOI.O:
BUZZ - Surges to highest in more than eight years after earnings nL6N3ZN12I
** Delek US Holdings Inc DK.N:
BUZZ - Gains on surprise fourth-quarter profit nL4N3ZN1PB
Index RIC
Index name
Percent change %
.SPX
S&P 500
-0.81
.SPLRCT
S&P 500 Information Technology
-2.08
.SPLRCU
S&P 500 Utilities
0.52
.SPLRCD
S&P 500 Consumer Discretionary
-0.55
.SPLRCM
S&P 500 Materials
0.39
.SPLRCI
S&P 500 Industrials
-0.5
.SPLRCL
S&P 500 Communication Services (Sector)
0.04
.SPSY
S&P 500 Financials
-2.45
.SPLRCR
S&P 500 Real Estate
0.78
.SPXHC
S&P 500 Health Care
1.34
.SPLRCS
S&P 500 Consumer Staples
1.46
.SPNY
S&P 500 Energy
1.1
(Reporting by Koyena Das and Rajarshi Roy)
((Rajarshi.Roy@thomsonreuters.com))