Stocks

Memory chip stocks faced heavy losses on Wall Street despite record profits and extremely low forward P/E multiples. Investors fear an impending cyclical peak amid capacity expansions and fierce competition.

Semiconductor stocks suffered a historic crash with the SOX index plunging 16% from its peak, wiping out USD 2 trillion in market value amid rising financing costs and inflation fears.

Financial planner Harel Kolden analyzes the capital market frenzy drawing young investors to stocks, warning against high volatility and speculative risks.

Wall Street airline stocks slide amid surging jet fuel prices and looming earnings. While US ticket prices jump 22.4%, Israeli consumers see contrasting flight price drops.

Doral has entered the Tel Aviv 35 Index following rapid expansion, despite a 17.2% stock drop in six months. The renewable energy firm continues global projects, data center ventures, and expects revenues to jump at least 43% by 2027.

South Korea's KOSPI index plunged 8.2% amid US inflation fears and a tech sell-off, triggering a circuit breaker. Concurrently, the president shared data showing a decline in suicides, urging citizens to seek help.

Tel Aviv indices pared gains to close slightly higher as a surprise US inflation surge sparked sharp market drops across Asia and Wall Street, raising interest rate hike fears.

The S&P 500 bull market marks its fourth anniversary with a 118% gain, driven by corporate earnings and tech investments. While historical data suggests further growth, analysts warn of risks from rising bond yields and high valuations.

At Robinhood's Hood Summit in Houston, retail investors celebrating massive portfolio gains contrasted sharply with Wall Street professionals worried about surging bond yields and market risks.

The Tel Aviv Stock Exchange posted weekly declines amid political uncertainty ahead of the Israeli elections, while foreign investors led net purchases and the shekel strengthened.

AMD reported strong Q2 2026 results with earnings of $1.66 per share, yet its stock dropped 8% amid high AI expectations and shifting data center metrics.

Japan Exchange Group slashes TOPIX index constituents from 1,700 to 1,000 under strict new liquidity rules, drawing praise from Julius Baer analysts.

Memory chip manufacturer Micron surged 263% this year, but analyst Gil Luria from D.A. Davidson raised its price target to $3,000, citing massive AI demand.

Airtel Money launches its London Stock Exchange debut, raising 529 million pounds in the largest IPO in London since 2021, giving the fintech giant a 5.3 billion pound valuation.

ZIM raised its 2026 financial outlook, projecting adjusted EBITDA of $2.7-3 billion and EBIT of $1.4-1.7 billion, driven by strong demand and freight rates.

Next Vision secured a $24 million camera order for 2027 delivery from an existing client, following a major share sale by Fidelity.

The S&P 500 has reached record concentration levels, with Nvidia, Apple, and Microsoft accounting for over 21% of the index, fueled by massive buybacks and new product launches.

Zim's board of directors rejected the Government Companies Authority's demand to reopen discussions on its $4.2 billion acquisition by Hapag-Lloyd and the FIMI Fund, maintaining that post-deal operational updates do not require fresh approvals.

Diversification is essential for managing stock market risk, reducing dependence on a single sector, and balancing asset classes across global markets.

Israeli defense manufacturer Aarit Industries saw its stock plunge 60% from record highs, leaving institutional investors with heavy losses of around ₪250 million.

Pioneer Capital investment head Shmuel Ben Arie advises shifting portfolio weights from Israel to US stocks and AI, citing high local valuations and election uncertainty.

Wall Street indices remain near record highs driven by mega-cap AI stocks, masking a severe slump in major consumer brands like Nike and McDonald's amid high US Treasury yields.

As Wall Street approaches October—a month historically tied to major market crashes—analysts warn that rising bond yields and underlying stock market weaknesses could test investor resilience.

A new CFA Institute study by Roger G. Ibbotson analyzes a century of US stock and bond returns, revealing that 97% of long-term large-cap equity returns stem from reinvested dividends.

While major Wall Street indices hover near record highs driven by AI tech giants, beneath the surface over 40% of S&P 500 stocks sit in bear markets amid soaring US treasury yields.

Israeli real estate and construction stocks faced severe declines in July despite falling interest rates. Market uncertainty amid regional tensions and rising financing costs wiped out hundreds of millions of shekels in market value for major developers.

Global markets opened a new trading month facing geopolitical and bond yield challenges. Tel Aviv shares saw mixed results as major defense and real estate stocks rallied.

Wall Street shows resilience against surging US bond yields, but small-cap stocks face notable weakness as the Russell 2000 drops 8% from its August peak due to financing pressures.

Julius Baer's daily analysis highlights diverging Asian markets: corporate reforms in Japan drive stock records toward a Nikkei target of 75,000, while China's housing measures disappoint investors.

The Tel Aviv Stock Exchange closed Tuesday with moderate gains led by the Tel Aviv 90 index. Trading volume hit 2.4 billion NIS in equities as currency rates held steady.

A top official in Turkey's ruling AKP party resigned after the opposition accused her and her husband of making massive stock profits ahead of an investment fund crash.

McDonald's unveiled an 8.5 billion dollar modernization plan incorporating AI systems and protein-rich menus, sending shares down 5% amid Wall Street cost concerns.

Morgan Stanley unveils its 2027 stock pick club, featuring 15 equities selected through an anti-momentum strategy focusing on distinct growth drivers rather than recent market hype.

Tesla functions as two distinct businesses: a maturing electric vehicle maker facing heavy competition and a high-potential energy storage division.

Wall Street indices hit record highs while underlying market breadth flashed rare warning signs reminiscent of December 1999 and July 1929, as dozens of stocks hit annual lows.

Wall Street rallied on Monday, led by a 2.3% jump in the Nasdaq, driven by tech stocks and Meta's new AI agent Muse. Meanwhile, WTI crude dropped 4% to $95 a barrel despite Middle East tensions.

The US SEC has introduced an "Innovation Exemption" allowing trading platforms to issue tokenized US stocks under Project Crypto. The five-year regulatory pathway aims to foster blockchain innovation while ensuring investor protections.

Nvidia's market cap has crossed $5 trillion amid the AI boom, prompting analysts to examine if the chip giant can achieve a $50 trillion valuation over the next five years.

Yair Magid, a 32-year-old business owner from Givat Shmuel, shares his journey into the capital market, managing a portfolio split between US indices and tech stocks.

Swiss investment bank UBS initiated coverage of Israeli drone camera maker Next Vision with a Buy rating and a 434-shekel target price, signaling a 99% upside potential.

Jefferies issued a bullish report on Israeli banks, citing strong macro fundamentals and attractive valuations. Bank Hapoalim was upgraded to 'Buy', alongside target prices for major lenders.

Investment giant Citi has downgraded Wall Street to neutral amid AI safety concerns, citing potential slowdowns in artificial intelligence development and rising bond yields.

FTSE semi-annual index update brings five new Israeli stocks into focus, highlighting market anticipation, ETF rebalancing effects, and trading strategies.

Cybersecurity stocks surged on Wall Street as AI risks and warnings from tech leaders fueled demand for security solutions, with CrowdStrike and Zscaler jumping over 15%.

A retrospective look at investments made a year ago reveals Intel as the massive winner with a 327.5% surge, while shekel strength weighed on foreign indices like the S&P 500.

Senior financial experts compare stocks, gold, and cryptocurrency, outlining the risk-reward ratios and recommending portfolio allocations amid market volatility.

The sports and leisure fashion brand has significantly lowered its forecasts for the rest of the year and is showing a sharp decline in revenue, as young brands that manage to attract the younger audience are strengthening.

A senior Federal Reserve official shifted market sentiment, leading to sharp gains in New York. Tech stocks surged alongside an unusual recovery in the cryptocurrency market.

The lingerie empire presented seemingly positive reports, but a dive into the papers revealed one-time tax refunds of millions that hid the true situation.

Paz is selling its entire 4.9% stake in the Ashdod Oil Refinery for approximately 75 million shekels. The sale is being conducted through the brokerage firm Leader amid a surge in trading volume.