Earnings
Dick’s Sporting Goods (DKS) shares climbed after the retailer reported stronger-than-expected quarterly earnings and sales. Investors are now focused on the company’s guidance and how the recently acquired Foot Locker business performs during its first full year under Dick’s ownership.
Earnings
Dollar General (DG) shares declined after the discount retailer reported stronger-than-expected quarterly results but issued a fiscal 2026 outlook that fell short of Wall Street expectations. Investors focused on the company’s slower projected sales growth despite solid recent performance.
Innovation & Tech
Nebius (NBIS) shares surged after Nvidia (NVDA) announced a $2 billion investment in the AI cloud company as part of a strategic partnership to expand hyperscale computing infrastructure for artificial intelligence workloads.
Earnings
Oracle (ORCL) shares jumped after the company reported stronger-than-expected earnings and raised its long-term revenue forecast to $90 billion by fiscal 2027, driven by rapid growth in cloud infrastructure and AI-related demand.
Sector
Rivian (RIVN) shares moved higher after an analyst upgrade highlighted the upcoming launch of the company’s R2 electric vehicle platform, a lower-cost model designed to expand Rivian’s reach into the mass-market EV segment.
Earnings
United Natural Foods (UNFI) reported mixed quarterly results as revenue declined year over year while profitability improved. The company raised its earnings outlook but lowered its full-year sales guidance, prompting a cautious market reaction.
Earnings
NIO (NIO) shares jumped after the Chinese electric vehicle maker reported a surprise fourth-quarter profit, record vehicle deliveries, and strong revenue growth, signaling improving financial performance in the competitive EV market.
Macro
Oil prices surged toward $120 per barrel before plunging below $90 after comments suggesting the Iran war could end soon. The volatile move triggered sharp swings across global markets as investors reacted to supply disruptions and shifting geopolitical headlines.
Business Trends
Hims & Hers Health (HIMS) stock surged Monday after the telehealth company announced a partnership with Novo Nordisk (NVO) to distribute popular weight-loss drugs Ozempic and Wegovy through its platform, ending a recent legal dispute between the companies.
Macro
Oil prices surged above $110 a barrel in one of the fastest rallies since the 1980s, sending global equities lower and triggering sharp declines across Asian markets as supply disruptions ripple through the global energy system.
Price Action
Across earnings, commodities, and geopolitical shocks, markets repeatedly reacted to specific catalysts rather than moving in a single direction. Strong company news produced sharp individual stock moves even as broader indexes remained cautious.
Macro
Oil prices jumped sharply after escalating tensions between the United States and Iran disrupted shipping through the Strait of Hormuz, pushing crude above $90 a barrel and raising concerns about the impact on global markets and the economy.