Large-Caps — page 9
Ferguson to Buy FloWorks in $1.6 Billion All-Cash Deal
The acquisition adds industrial distribution capabilities and geographic reach that Ferguson plans to extend across its non-residential customer base.
Supreme Court ruling sparks tariff refund wave
Companies begin reclaiming IEEPA tariffs after the Court’s decision, though recovery remains uneven and uncertain.
Capex Push Cuts Across Banking, Industrials, Health and Retail
Eight companies disclosed economic commentary this week across five industries, and seven of them, from banking to biotech to storage, pointed to capital deployment as the throughline.
Ameren accelerates coal retirement and expands MISO transmission footprint
The holding company utilized securitized bonds to fund the closure of the Rush Island Energy Center while pursuing long-range transmission projects in Illinois and Missouri.
Occidental Petroleum Income Rises on Higher Crude Prices
The energy company reported oil and gas pre-tax income of $1.0 billion for the first quarter.
EchoStar and BlackSky Lead Surge in Short Crowding
Delayed FINRA settlement data shows a sharp increase in short interest relative to real float for several issuers.
Simon Property Group Directors Lead Weekly Buying Surge
A concentrated wave of director-level purchasing at Simon Property Group anchors a week of broad insider conviction.
HSBC, BNY Lead RoTE Surge as G-SIB Capital Ratios Split
A four-bank cluster is pushing returns higher across three straight periods even as capital buffers move in opposite directions across the same panel.
Divergent Credit Loss Trends Hit Global Banking Reserves
HSBC expanded its expected credit loss allowance while Bank of America and UBS saw reserves contract.
PepsiCo profit jumps on lower charges, volumes improve
The snack-and-beverage giant posted a 137% surge in second-quarter earnings per share.
Moderna swings to revenue rebound on international demand
The biotech firm posted $389 million in first-quarter sales, a 260% jump from a year earlier.
Energy Transfer raises annual EBITDA guidance on record volumes
The midstream company reported first-quarter adjusted EBITDA of $4.94 billion, a 20% increase over the prior year.
Institutional Exits Hit Honeywell in 2026Q2
Honeywell saw a complete withdrawal from eight institutional holders while Intel experienced fragmented positioning shifts.
Hardware Cost Pressures Return Across Tech Suppliers
NetApp, Gsi Technology and Ciena are again confronting tighter supply and higher component costs as AI-driven demand strains semiconductor and electro-optical markets.
Systemic Banks Split on Credit Provisions Amid Sector Stress
Divergent asset quality trends emerge as Korean and European lenders hike provisions while North American peers see declines.
Chinese Systemic Banks Lead Surge in Credit Impairment Losses
Major lenders in China and Europe report rising provisions amid shifting portfolio risks and regulatory requirements.
Chipmakers Lead a Guidance Season Almost Free of Cuts
Across 130 companies issuing quarterly outlooks, raises outnumbered cuts roughly ten to one, with semiconductor, software and hardware makers reporting no lowered guidance at all.
Companies Report Firm Demand, Relentless Cost Pressure
In first-quarter 2026 filings across 168 domestic companies, cost inflation ran more than five to one negative while demand and capital spending held their ground.
S&P Global Spins Off Mobility Unit in $3.1 Billion Deal
The data provider completed the separation of its Mobility division into a standalone company with $1.75 billion in annual revenue.
O'Reilly Automotive Posts Reaccelerating Growth, Raises EPS Outlook
O'Reilly Automotive's comparable store sales jumped to 8.1% in the first quarter, up from 5.6% the prior period, as the auto-parts retailer lifted its full-year profit guidance.
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
Aggregate share counts rose across Utilities, Energy, and Healthcare while Materials and Retail saw net reductions.
Input Costs Squeeze Margins Even as Demand Holds Firm
Companies describe resilient demand and steady capital spending this quarter, but input-cost inflation, hiring caution and consumer strain dominate what management teams disclosed.
Nike Net Income Jumps 407% on Tariff Recovery Benefit
The sportswear company reported fourth-quarter net income of $1.1 billion, bolstered by a nearly $1 billion tax-related gain.
Air Products Posts $2.2 Billion Charge on Project Exits
The industrial-gas supplier disclosed pre-tax charges of up to $2.9 billion tied to exiting its Louisiana Clean Energy Complex.
Credit Lines and Coupon Math Anchor Week's Economy Commentary
Eleven of 23 companies surveyed this week, spanning five industries, framed the economy through the lens of credit and rates, from biotech cash reserves to industrial revolvers to a fresh $1.6 billion financing close.
Rocket Lab acquires Iridium in $8 billion deal
The aerospace company reported record quarterly revenue of $200.3 million.
Martin Marietta to Acquire Lhoist North America for $13.5 Billion
The deal would triple projected 2026 revenue to $9.1 billion and expand margins.
Honeywell completes aerospace spin-off amid industrial automation slump
Continuing operations net sales rose 1% to $4.82 billion in the first quarter.
Digital Realty Lifts Profit Outlook on Record Leasing
The data-center operator raised its full-year Core FFO guidance to $8.00-$8.10 a share after bookings surged 77%.
Corteva Names Vylor as Seed Spinoff, Sets Board Lineups for Split
The agricultural sciences company assigned formal names and leadership teams to both entities ahead of a planned fourth-quarter separation.