Unlock Institutional-Grade Stock AnalysisAccess 40+ years of financial data, powerful screeners with backtesting, and insights from top investors—all in one platform. Trusted by 1.5 Million+ Investors Worldwide Cancel anytime • Full access during trial Stock News- Hormuz disruption risks energy shock: Exxon Mobil (XOM) and global markets face rising supply risks as Iran claims to have shut the Strait of Hormuz; Brent jumped and ~20% of global LNG flows are at risk after strikes halted Qatar output. Source: CNBC.
- Futures sink as oil spikes: U.S. equity futures fell (Dow ~-1.5%, Nasdaq ~-1.9%) while oil surged on escalating U.S.-Iran conflict; tech slipped (e.g., Nvidia (NVDA)) as Target (TGT) rose premarket on an earnings beat. Source: CNBC.
- Target tops EPS, sees 2026 growth: Target (TGT) beat Q4 EPS ($2.44 vs. $2.16 est.) with revenue slightly light, guides FY net sales up ~2% and EPS of $7.50–$8.50 as trends turned positive in February. Source: CNBC.
- Toyota yields in $38B activist fight: Toyota Motor (TYO:7203) bowed to Elliott in a $38 billion buyout battle, according to the Financial Times. Source: Financial Times.
- Korea defense stocks surge on war risk: Hanwha Aerospace (KRX:012450) jumped ~20% and LIG Nex1 (KRX:079550) rose 30% as defense names rallied despite a 7.24% Kospi drop amid the Iran conflict. Source: CNBC.
- AES buyout structure spotlight: The AES Corporation (AES) featured in an analysis of a "self-leveraging" private-equity buyout structure, highlighting financing complexity in turbulent markets. Source: Financial Times.
- Netflix exits WBD chase: Netflix (NFLX) dropped an $82.7B bid for Warner Bros. Discovery (WBD) as David Ellison's Paramount (PARA) advanced a $111B merger plan; Netflix said it would have honored 45‑day theatrical windows if it owned WB. Source: The Hollywood Reporter.
- Starbucks tweaks chai, adds seasonal drinks: Starbucks (SBUX) launched a new chai latte recipe with adjustable sweetness/spice and introduced a limited Iced Lavender Cream Chai, with an Iced Mango Cream Chai slated for April. Source: USA Today.
- U.S. LNG eyes Qatar outage windfall: U.S. LNG exporters such as Cheniere Energy (LNG) are moving to capitalize on spiking global gas prices after Iranian strikes forced Qatar to halt LNG output. Source: Financial Times.
- Coal policy clash resurfaces: Peabody Energy (BTU) and peers watch as federal orders to keep coal plants running face potential pushback from state rate regulators over costs passed to consumers. Source: University of Cincinnati/Bloomberg Law.
- Claude app surges after Pentagon rift: Anthropic's Claude saw outages amid "unprecedented demand" and topped Apple's chart, as the app gained traction following the company's dispute with DoD; Apple (AAPL) App Store rankings reflect the spike. Source: CNBC.
- MWC highlights wearable and AI chips: Qualcomm (QCOM) unveiled its Snapdragon Wear Elite for on‑device AI as Lenovo and others showed new mobile concepts and Honor debuted a water‑resistant foldable at MWC 2026. Source: The Verge.
- Live Nation faces antitrust trial: Live Nation Entertainment (LYV) went to trial in New York on DOJ and state claims it illegally monopolized ticketing and promotion via Ticketmaster; remedies could include structural changes. Source: NBC News.
- Tanker costs hit records as insurers pull cover: A.P. Moller–Maersk (CPH:MAERSK-B) and peers rerouted or paused special cargoes as VLCC rates to China hit an all‑time high and major P&I clubs withdrew war‑risk cover in the Gulf. Source: CNBC.
- War bets on prediction markets draw heat: Lawmakers flagged "insider trading in broad daylight" after large wins on Iran strike and leadership‑change contracts on platforms like Kalshi and Polymarket, raising scrutiny of venues alongside established exchanges such as CME Group (CME). Source: CBS News.
- Mortgage rates rebound above 6%: Rocket Companies (RKT) and housing peers saw borrowing costs jump as the 30‑year fixed average rose 13 bps to ~6.12%, tracking a move in 10‑year Treasurys amid oil‑driven inflation fears. Source: CNBC.
- United 787 diverts safely to LAX: United Airlines (UAL) Flight 2127 made an emergency landing and evacuation in Los Angeles after a reported engine fire; no injuries were reported and the FAA opened an investigation. Source: CNN.
- Amazon buys GW Virginia campus: Amazon (AMZN) subsidiary Amazon Data Services purchased George Washington University's Virginia Science & Technology Campus for $427.3M, with GW allowed to operate onsite for up to five years; proceeds fund a quasi‑endowment and bonuses. Source: The GW Hatchet.
- Yields climb as Fed cut bets fade: Treasury yields rose (10Y ~4.09%) as oil extended gains and traders pared 2026 Fed‑cut expectations, a backdrop that can aid net interest margins for banks like JPMorgan Chase (JPM). Source: CNBC.
- Stocks slip, oil leaps on inflation angst: Equities eased while crude rallied as investors weighed the inflationary impact of the widening Middle East war, supporting energy majors such as Chevron (CVX). Source: The Day.
Unlock Institutional-Grade Stock AnalysisAccess 40+ years of financial data, powerful screeners with backtesting, and insights from top investors—all in one platform. Trusted by 1.5 Million+ Investors Worldwide Cancel anytime • Full access during trial Upcoming Earnings- CrowdStrike Holdings Inc (CRWD) will report today after close. Analysts estimate EPS 0.04 and revenue 1,297.15 million.
- Ross Stores Inc (ROST) will report today after close. Analysts estimate EPS 1.89 and revenue 6,410.15 million.
- AutoZone Inc (AZO) will report today. Analysts estimate EPS 27.76 and revenue 4,310.32 million.
- Sea Ltd (SE) will report today. Analysts estimate EPS 0.66 and revenue 6,449.65 million.
- Target Corp (TGT) will report today. Analysts estimate EPS 2.16 and revenue 30,480.06 million.
Upcoming Dividends- Piper Sandler Cos (PIPR) goes ex-dividend today for $5.00 (yield 0.89%).
- McDonald's Corp (MCD) goes ex-dividend today for $1.86 (yield 2.08%).
- Okeanis Eco Tankers Corp (ECO) goes ex-dividend today for $1.55 (yield 3.90%).
- Piper Sandler Cos (PIPR) goes ex-dividend today for $0.70 (yield 0.89%).
- Westlake Corp (WLK) goes ex-dividend today for $0.53 (yield 1.98%).
Notable Insider Transactions- Generate Biomedicines Inc (GENB) — Noubar Afeyan, a Director, 10% Owner, reported buying 4,687,500 shares at $16.00 ($75.00M total) Mar 02.
- Larimar Therapeutics Inc (LRMR) — James E Flynn, a Director, 10% Owner, reported buying 5,000,000 shares at $5.00 ($25.00M total) Mar 02.
- Royal Caribbean Group (RCL) — Arne Alexander Wilhelmsen, a Director, reported selling 771,607 shares at $315.67 ($243.57M total) Feb 27.
- Walmart Inc (WMT) — Walton Family Holdings Trust, a 10% Owner, reported selling 1,723,236 shares at $127.74 ($220.13M total) Feb 27.
- Innovex International Inc (INVX) — Amberjack Capital Partners, L.p., a Director, 10% Owner, reported selling 6,612,500 shares at $24.59 ($162.60M total) Feb 27.
Stock Ratings- Netflix (NFLX) was upgraded by JPMorgan Chase & Co. from "neutral" to "overweight". They now have a $120.00 price target on the stock, down from $124.00.
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