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Cisco beat Q2 earnings estimates but the stock plunged 12% after the company warned that high-bandwidth memory costs have surged 400%, compressing margins on AI networking equipment. The revelation exposes a risk investors have been ignoring.
Rivian delivered a narrower-than-expected Q4 loss, posted its first meaningful gross profit, and guided for up to 59% delivery growth in 2026 as the $45,000 R2 SUV prepares for a spring launch.
Bitcoin has plunged from above $110,000 to below $63,000 as institutional sellers reverse course, ETF outflows accelerate, and more than $2 billion in leveraged positions are liquidated. The 'digital gold' thesis is in ruins.
Instacart shares jumped 14% after reporting Q4 2025 revenue of $992 million, GTV growth of 14%, and 89.5 million orders as the CEO called competitive threats from Amazon and Uber 'overblown.'
The Russell 2000 surged 1.8% on February 13, 2026, outperforming the S&P 500 and Nasdaq as a cooler-than-expected CPI report revived rate cut expectations and sent regional bank stocks soaring.
Altruist's new AI tax planning tool Hazel triggered the biggest sell-off in wealth management stocks since the pandemic, with LPL, Schwab, and Raymond James losing billions in market value.
Brent crude climbed back to $70 per barrel as Iran-U.S. tensions and OPEC+ production discipline squeeze supply, while the energy sector extends its lead as 2026's top-performing trade.
Hims & Hers has lost half its market value in 2026 after launching a $49 compounded semaglutide pill triggered an FDA crackdown, a Novo Nordisk lawsuit, a DOJ referral, and a forced product suspension in under two weeks.
Pinterest shares cratered 20% after Q4 2025 revenue of $1.32 billion missed estimates and Q1 2026 guidance disappointed as tariff-driven pullbacks from large retailers hammered advertising demand despite record 619 million monthly active users.
McDonald's beat Q4 estimates with $7.01 billion in revenue and $3.12 EPS. Global same-store sales rose 5.7% as the fast-food giant reached $140 billion in annual system-wide sales while tech stocks cratered.
Shopify reported Q4 revenue of $3.67 billion, up 31% year over year, and announced a $2 billion share repurchase program. Gross merchandise volume hit $123.8 billion as the e-commerce platform defied the broader tech selloff.
The AI disruption trade has wiped $2 trillion from software stocks and is now spreading to logistics, commercial real estate, and financial services as Wall Street hunts for the next industry AI will reshape.