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9/14
08:10
Italian Watchdog Queries Ferretti on Asset Math After Order Drop
Italy’s securities regulator has asked Ferretti SpA for information on its assessment of asset values after the yachtmaker cut its annual outlook, according to a document seen by Bloomberg.
08:08
Bernstein analyst Stacy Rasgon expects ASML to return 70% from current levels, setting a Street-high target of $2,859
Bernstein analyst Stacy Rasgon reiterated a Buy rating on ASML and raised his price target from $2,623 to $2,859, which is the highest on Wall Street and implies a roughly 70% upside from its current trading price of $1,698.30. This comes after ASML's shares have fallen approximately 6.17% over the past month, despite improving underlying fundamentals.
08:06
Yahoo Finance Analysis: CAVA is a better consumer stock buy than Chewy in 2026.
Yahoo Finance analysis suggests that fast-casual dining brand CAVA Group (NYSE:CAVA) holds greater investment value than pet e-commerce company Chewy (NYSE:CHWY) in 2026. The analysis indicates CAVA has stronger growth potential, with its FY2025 revenue reaching $1.2 billion, a 22.4% year-over-year increase, and net income of $63.7 million. In contrast, Chewy's revenue for the same period was $12.6 billion, up 6.2% year-over-year, with net income of $222.8 million, a decrease from the previous year. CAVA's business model is in the early stages of national expansion, while Chewy faces intense e-commerce competition and consumer spending pressures.
08:05
Saylor: Strategy's USD Duration is 3.9 Years, BTC Credit is 57 bps Assuming 10% BTC ARR, 40% BTC Vol, and a BTC Price of $77,266
08:05
Saylor: Strategy company has repurchased $139 million in STRC, holding 845,050 Bitcoin and $6.4 billion in USD assets as of September 13.
塞勒：Strategy公司已回购1.39亿美元STRC，截至9月13日持有845,050枚比特币和64亿美元美元资产
08:04
Analysis indicates an "extreme disconnect" between the U.S. stock market and consumer confidence, with the S&P 500 near all-time highs while the consumer confidence index fell to near historic lows in September 2026.
Yahoo Finance analysis points to an "extreme disconnect" between the current U.S. stock market and consumer confidence. As of September 2026, the University of Michigan Consumer Sentiment Index has fallen below 48, near historical lows, while the S&P 500 has set multiple new all-time highs this year and is currently only down 2.5% from its latest record. The Nasdaq Composite and Dow Jones Industrial Average are also about 4% away from their new highs.

The article suggests that this disconnect may be partly attributed to massive spending in the artificial intelligence (AI) sector. Tech giants such as Microsoft, Meta, Amazon, and Google parent company Alphabet collectively invested $303 billion in AI-related infrastructure, including data centers, in the first half of 2026, driving explosive returns for large-cap tech stocks and boosting the overall market. However, Bank of America's July Global Fund Manager Survey revealed that approximately 45% of fund managers consider the AI bubble to be the biggest tail risk facing the market today.
08:04
Motley Fool Analysis: NVIDIA Returned a Record $26 Billion to Shareholders in Q2 FY2027, Quarterly Dividend Increased 25-fold to $0.25 Per Share
Motley Fool analysis indicates that NVIDIA is returning more free cash flow to shareholders, with the CFO stating the company plans to return 50% or more of its free cash flow through share repurchases and dividends. Analysts project NVIDIA's free cash flow to reach $441 billion by fiscal year 2029, and if dividends grow proportionally, the quarterly dividend could triple to approximately $0.75 within the next three years.
08:03
NVIDIA fell 2% pre-market, while Broadcom, Intel, and Marvell Technology dropped 3%, 5%, and 7% respectively, after AI company CEOs called for a slowdown in AI development.
Anthropic CEO Dario Amodei published an article over the weekend, calling for AI companies to slow down the development of their most powerful models due to safety risks, and pointing out that China's participation is a major obstacle. OpenAI CEO Sam Altman stated on Saturday that an IPO this year would be "unwise," adding to the short-term uncertainty in the AI industry. Impacted by this, NVIDIA's stock price fell 2% in pre-market trading on Monday, while Broadcom, Intel, and Marvell Technology dropped 3%, 5%, and 7% respectively.
08:02
Yahoo Finance analysis: NEOS S&P 500 High Income ETF (SPYI) offers ~12% annual yield, with 97% of latest distribution estimated as return of capital (ROC) for tax deferral
The analysis highlights SPYI's strategy of combining an S&P 500 stock portfolio with an actively managed options strategy, resulting in a 12% distribution rate. The estimated 97% ROC in its August distribution can defer current taxes by reducing an investor's cost basis, making it particularly useful for retirees in taxable brokerage accounts who spend distributions and intend to leave appreciated investments to heirs, potentially leveraging step-up-in-basis rules at death.
07:57
Prince Michael of Liechtenstein accuses EU of 'bureaucratic zeal' over anti-money laundering rules, saying its disclosure zeal has gone 'too far'
07:57
Bloomberg Intelligence's Sanders: Iran is exploiting Houthi attacks as a 'wildcard'
Col. Wayne Sanders (Ret.) of Bloomberg Intelligence examines the role being played by Yemen’s Houthis against Iran’s Gulf state neighbors and the importance of Oman to the US in the Middle East.
07:53
Bitcoin and Ethereum prices recover early Monday, defying growing Fed rate-hike expectations and over 11% oil surge from Middle East attacks
Bitcoin opened 0.6% lower at $76,806.19 before rising to $77,873.33 by 7:31 a.m. ET. Ethereum opened 2% lower at $2,475.82, then increased to $2,514.09. The CME Group's FedWatch tool shows an 86.5% chance of a rate hike this week, up from 69.4% on Friday. Global oil prices have climbed over 11% in the last five days following weekend attacks in the Middle East, including on a Saudi Arabian pipeline.
07:53
Yahoo Finance analysis: CrowdStrike (CRWD) reported FY2026 revenue of nearly $4.8 billion, up 21.7%, while UiPath (PATH) saw revenue grow 12.7% to $1.6 billion.
The analysis favors CrowdStrike as a better buy for 2026, noting CrowdStrike's net loss of approximately $162.5 million and UiPath's net income of nearly $282.3 million. CrowdStrike also established a new distribution deal with OpenAI.
07:52
S&P 500's Shiller P/E Ratio Hits 40.7, Highest Since Dot-Com Bubble, Signaling Decades-Unseen Valuation
The S&P 500's cyclically adjusted price-to-earnings (CAPE) ratio, also known as the Shiller P/E, reached 40.7 as of September 11. This marks its highest level since the dot-com bubble, when it peaked at 44.2 in November 1999. The Motley Fool analysis highlights that while the current run is fueled by the AI boom, this valuation level suggests a historical lesson for investors to prepare for an eventual market pullback.
07:52
HPE's stock rating downgraded after a 159% surge this year.
HPE's stock price has surged 159% this year before being downgraded. The specific downgrading party and reasons were not stated in the material.
07:52
Tesla Stock Drops as Musk Adds to the Chorus of AI Concern
Tesla stock dropped as Elon Musk joined the growing number of voices expressing concern over artificial intelligence.
07:52
QatarEnergy launches tender to sell crude for Oct-Nov loading from ports inside Strait of Hormuz, with 500,000-barrel cargoes
QatarEnergy has launched a tender to sell Al-Shaheen, Qatar Marine, and Qatar Land crude for October and November loading from Qatari ports located inside the Strait of Hormuz. The offer includes 500,000-barrel cargoes, with the tender closing on Tuesday, September 15. Qatar has not disclosed the total volume available.
07:50
Bitcoin sees small gains as stocks drop on AI concerns and oil surges; Fed meeting to begin tomorrow with 25 bps hike expected
The Federal Reserve's two-day policy meeting is scheduled to begin tomorrow, with market participants widely anticipating the U.S. central bank to raise its benchmark policy rate by 25 basis points.
07:47
EU cybersecurity regulations require cryptocurrency wallet providers to submit early vulnerability reports within 24 hours of an exploit.
The EU's new cybersecurity regulations require crypto wallet providers to submit an initial vulnerability report within 24 hours of an exploit and a full notification within 72 hours, or face administrative fines of up to $17.3 million.
07:47
FT: The Saudi relief valve is being closed, as Houthis’ Red Sea blockage remains largely an oil shock rather than a general threat to trade
07:43
PSG Raises More Than €4.4 Billion for Software, Tech Bets
PSG Equity has raised more than €4.4 billion ($5.1 billion) for a new fund targeting European software and technology companies, a vote of confidence from investors in a sector that suffered a heavy selloff earlier this year.
07:42
Silver futures fell 0.6% to $63.35, as expectations for a Federal Reserve rate hike increased and due to Middle East attacks.
On Monday, September 14, 2026, December silver futures opened at $64.79 per ounce, down 0.6% from Friday's close, and had fallen to $63.35 by 7:18 AM ET. Silver prices extended Friday's losses, primarily due to renewed attacks in the Middle East over the weekend and increased expectations of a Federal Reserve interest rate hike. A key oil pipeline in Saudi Arabia was attacked and temporarily shut down, while there were also reports of Saudi homes and a mosque being attacked by Iran and its allies. The CME Group FedWatch Tool shows that the probability of a rate hike this week has risen to 86.5% from 69.4% on Friday morning.
07:40
RBC Capital Markets Head of Derivatives Strategy Amy Wu Silverman discusses Federal Reserve expectations and views on AI slowdown.
RBC Capital Markets Head of Derivatives Strategy Amy Wu Silverman discussed expectations ahead of this week's Federal Reserve meeting on Bloomberg TV and shared her views on tech leaders' calls to slow down AI model development.
07:37
Broadcom expects Anthropic to surpass Google as its largest XPU hardware client by 2027.
Broadcom stated on its Q3 FY2026 earnings call on September 2 that it expects AI chip customer Anthropic's sales to surpass Google in 2027, making it Broadcom's largest XPU hardware purchaser. Anthropic, the developer of the AI model Claude, is expected to IPO this year. Broadcom also projected that shipments of its Jalapeno XPU chips to OpenAI will increase from 1.3 gigawatts in 2027 to 5 gigawatts by 2028. Despite Broadcom's Q3 revenue and adjusted EPS exceeding Wall Street expectations, its stock price fell after the earnings release due to a weaker-than-expected sales forecast for the current quarter.
07:37
Yahoo Finance Analysis: Credo Technology Group's FY2026 revenue surged 205.7% to $1.3 billion, with net income reaching $472.3 million.
Yahoo Finance analysis indicates that Credo Technology Group's revenue reached nearly $1.3 billion in fiscal year 2026, a year-over-year increase of approximately 205.7%, with net profit close to $472.3 million and a net profit margin of about 35.4%. During the same period, Marvell Technology's revenue grew by approximately 42.1% to $8.2 billion, with net profit close to $2.7 billion and a net profit margin of about 32.6%. The analysis suggests that Credo has shown outstanding performance in semiconductor industry growth metrics, achieving triple-digit revenue growth for seven consecutive quarters, with its connectivity chips and optical products becoming increasingly important in AI data centers.
07:37
Insurtech company Lemonade (LMND) reported a Q2 loss ratio that fell to 60%, a 76% increase in gross profit, and a 32% rise in in-force premium (IFP).
Lemonade reported its second-quarter earnings, with its loss ratio decreasing to 60% and gross profit increasing by 76%. Concurrently, in-force premium (IFP) grew by 32% year-over-year, marking its 11th consecutive quarter of accelerating growth. The company's total customer count rose by 23% to over 3.3 million, and premium per customer increased by 8%. Lemonade's net loss for the second quarter was $43 million, slightly better than the $44 million loss in the same period last year. Management reiterated its expectation to achieve adjusted EBITDA profitability in the fourth quarter and positive net income in 2027.
07:36
Texas Capital Bancshares will move its primary listing from Nasdaq to the Texas Stock Exchange, becoming the fifth company to join the emerging market within a week.
07:36
Musk reposted a tweet and commented that welfare states and open immigration would bankrupt any country, while AI and robotics are the only way to achieve universally high incomes globally.
07:33
Gold futures fall 0.8% to $4,332.50/oz on Monday, following new attacks on Saudi pipeline and a vessel in Strait of Hormuz, with Fed rate hike expectations also weighing
Gold December futures opened at $4,375 per troy ounce on Monday, September 14, 2026, down 0.8% from Friday's closing price. The price continued to move lower this morning, reaching $4,332.50 per troy ounce as of 7:02 a.m. ET. This downward trend follows weekend attacks targeting a Saudi Arabian oil pipeline, homes, and a mosque, as well as reports of a vessel being struck in the Strait of Hormuz. Escalating Middle East tensions are driving global oil prices skyward, while widespread expectations that the Fed will raise interest rates this week are also weighing on gold prices. Earlier CPI data showed prices rose 3.4% in August.
07:31
The Kraft Heinz Company (KHC) will transfer its stock listing from the Nasdaq Stock Market to the New York Stock Exchange.
This move does not involve a stock conversion and has a negligible economic impact on shareholders. Previously, the company's new CEO, Steve Cahillane, suspended the planned company split, originally scheduled for completion in the second half of 2026, in February 2026 and announced a reinvestment of $700 million into brand revitalization.

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