Microsoft hits a big milestone that solidifies its revival
Microsoft has reclaimed a $4 trillion market cap in intraday action Monday — and fresh records are in sight.
Stock market news — Monday, 12 October 2026
80 headlines. Of the 60 with a specific market target, 28 were positive, 14 negative and 18 neutral — overall mood leaning optimistic. Most mentioned: SPY, MSFT, DJI.
Mood Index61Leaning optimistic · about the index
Sentiment
28 positive18 neutral14 negative
Top stories
Bitcoin falls below $83,000 as dollar strength keeps markets on edge
Bitcoin and gold hold steady as a firm dollar and rising bond yields weigh on sentiment, while IREN secures a multiyear cloud services deal with Anthropic.
Microsoft to rely more on homegrown AI chips, reducing dependence on Nvidia
By increasingly counting on its own chips, Microsoft stands to expand margins and bolster its AI stack.
Inflation likely peaked for 2026 but will remain sticky, according to prediction markets
Traders think there's little chance core inflation, which excludes food and energy prices, will fall to 2.2% this year.
Bristol Myers dips on ‘confounding’ lung drug results
Only the lower of two tested doses of the idiopathic pulmonary fibrosis drug admilparant met the trial’s main objective, adding to analyst questions about the therapy’s prospects.
Nvidia Falls Back From Record Highs. Its Stock Chart Offers a Warning.
The AI chip maker's shares hit a record high last week but technical analysis points to a growing risk of the stock peaking.
Wheat Falling as USDA Raises Stocks
The wheat complex is trading with losses across the three exchanges, following a bearish USDA report that saw a stocks hike. Chicago SRW contracts are own 20 to 21 cents so far on Friday. KC HRW futures are trading with losses of 20 to…
Zelenskyy accuses Russia of violating Trump’s energy ceasefire as drone attacks continue
If Russia doesn't agree to Trump's energy ceasefire, Ukraine will respond, Zelenskyy said Monday morning.
All headlines
Energy Stocks Soared in Q3 as Fuel Markets Tightened
The energy sector came roaring back in the third quarter of 2026. After finishing at the bottom of the sector rankings in Q2, Energy gained 16.5% in Q3, easily outpacing every other sector and the S&P 500’s 2.0% return. That was a…
S&P 500 is little changed to start the week; Micron leads tech lower: Live updates
Investors are looking ahead to a busy week of earnings results from the big banks and inflation data.
Lowe’s launches Black Friday deals in October
As shoppers seek Black Friday and Cyber Week discounts, Lowe’s is spreading out its sales events.
Investors can now see how Meta's big AI spending will pay off with Muse. Why I am buying now
Meta's push into consumer and enterprise AI could lead to new growth opportunities.
Why Micron Stock Dropped on Monday
CXMT plans a new DRAM product targeting the AI market before end of 2026.
Where Will Axsome Therapeutics Be in 2030 as Auvelity Expands Into Alzheimer's?
Auvelity's Alzheimer's expansion could transform Axsome by 2030.
Top Midday Stories: Starbucks Says It's Not Buying Chipotle; IonQ Buying Elisity for Up to $1.3 Billion
The Dow Jones Industrial Average was up in late-morning trading Monday, while the S&P 500 Index and
Here’s how much extra money could be in your monthly Social Security check next year
Social Security’s cost-of-living adjustment will boost retirees’ monthly budgets. But will it be enough?
3 Consumer Stocks We’re Skeptical Of
Consumer discretionary businesses are levered to the highs and lows of economic cycles. Unfortunately, the industry’s recent performance suggests demand may be fading as discretionary stocks have pulled back by 4.6% over the past six…
Getty Images to go private after restructuring deal
Stocks Mixed Ahead of Q3 Earnings Season
The S&P 500 Index ($SPX ) (SPY ) is up by +0.09% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. December E-mini S&P futures (ESZ26 ) are up +0.07%, and…
Stocks Settle Higher on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) closed up by +0.59% on Friday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up by +0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.51%. December E-mini S&P futures (ESZ26 ) rose…
French borrowing costs rise amid deficit concerns
Equities little changed as oil rallies while earnings, inflation loom
Muse buys a watermelon: Inside Zuckerberg’s AI tease
3 charts sum up why many US households are struggling right now
Here are several charts from the Goldman Sachs team that shed light on the realities facing many US households, and why a lot of consumer companies are struggling.
Cattle Look to Monday After Rallying on Friday
Live cattle futures posted gains of $1.85 to $3.62 on Friday, with December up $5.57 on the week. Open interest was up 1,748 contracts on Friday. Cash trade saw some $220 live and $345 dressed action in the North, with very limited…
Cattle Rally on Friday to Close the Week
Live cattle futures posted gains of $1.85 to $3.62 on Friday, with December up $5.57 on the week. Cash trade saw some $220 live and $345 dressed action in the North, with very limited trade in the South. The Friday Fed Cattle Exchange…
Hormuz Attacks and Hurricane Isaias Underpin Crude Prices
November WTI crude oil (CLX26 ) closed up +0.36 (+0.39%) on Friday, and November RBOB gasoline (RBX26 ) closed down -0.208 (-0.63%). Crude oil and gasoline prices settled mixed on Friday. Crude prices shook off early losses and moved…
Precigen (PGEN): Commercial Launch Success Validates Early Capital Raise Thesis
Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500…
Inflation likely peaked for 2026 but will remain sticky, according to prediction markets
Traders think there's little chance core inflation, which excludes food and energy prices, will fall to 2.2% this year.
Why is Microsoft stock climbing today?
Poland stocks higher at close of trade; WIG30 up 0.63%
4 Healthcare Stocks Worth Owning for the Next Decade
Two healthcare stocks that are leading their niches, and two that investors aren't giving enough credit to in the same niches.
Bristol Myers dips on ‘confounding’ lung drug results
Only the lower of two tested doses of the idiopathic pulmonary fibrosis drug admilparant met the trial’s main objective, adding to analyst questions about the therapy’s prospects.
What Makes Chime Financial (CHYM) A Long-Term Compounder?
Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500…
Best Buy takes the fight to Amazon and Walmart
The electronics retailer is doubling down on an advantage its rivals can’t easily copy, with help from an unexpected source.
If You Invest $500 a Month in Microsoft Starting Now, This is What You’d Have in 2030
Azure demand is outpacing Microsoft's ability to supply it, Copilot seats are surging, and the backlog just hit a record, yet the stock has barely moved in a year. Here is what a steady monthly commitment could realistically turn into…
Turkey stocks lower at close of trade; BIST 100 down 0.94%
Tom Lee sees $2 trillion wealth transfer fueling crypto demand as Bitmine buys more ether
The Bitmine chairman said he expects younger investors to drive demand for digital assets as his ether treasury company inches closer to owning 5% of the total supply.
How Much Have Buybacks Lifted Sanmina’s Earnings Per Share?
Shares of Sanmina (SANM) have returned 68% over the past twelve months, easily outpacing the 17.0% return of the S&P 500. Share repurchases may be part of the case for owning the electronics manufacturer, given that the company operates…
Why is eBay stock surging today?
JPMorgan Chase's Next Earnings Report Tomorrow Could Send the Stock Plunging. Here's Why.
Investors are always following JPMorgan Chase's earnings reports because the bank is a bellwether for the economy.
United Healthcare (UNH): Early-Stage Earnings Recovery Sets the Stage for Mid-Teens Compound Growth
Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500…
Canadian ETF inflows hold steady in Q3 as global investors reassess risk
Why is STERIS stock climbing today?
Tesla, General Motors, Other US Automakers Expected to Benefit From Resilient SAAR, RBC Says
Tesla (TSLA) and other US auto original equipment manufacturers, excluding Rivian Automotive (RIVN)
2 S&P 500 Stocks to Own for Decades and 1 We Find Risky
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new…
Royalty Pharma (RPRX) Offers Attractive Risk-Reward Profiles at Reasonable Multiples
Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500…
Ross opens 51 new stores
The off-price retailer completed its fiscal year 2026 store growth plan of opening 115 new locations, including its first in Massachusetts.
Jim Cramer exposes a problem with how Americans invest for retirement
This popular investing habit could conceal a risk.
Nvidia Falls Back From Record Highs. Its Stock Chart Offers a Warning.
The AI chip maker's shares hit a record high last week but technical analysis points to a growing risk of the stock peaking.
Rep. Ilhan Omar’s home raided in federal criminal investigation
The Minnesota Democrat, a Muslim who was born in Somalia, has been targeted for criticism in the past by President Donald Trump.
This logistics name hated by Wall Street made Josh Brown's Best Stocks list
Josh Brown and Sean Russo discuss this global logistics stock.
Micron makes a statement with the latest clue about its cash windfall
A new disclosure about Micron’s buyback plans appears meant to show shareholders that Micron is more generous with cash than one of its key rivals, an analyst said.
Women hold just 12% of top mining jobs in Australia: report
Research exposes a leadership gap in mining despite faster promotions for women and potential financial gains.
Tokenized catastrophe bonds target the disaster-insurance gap
A planned Bermuda issuance would put legal ownership onchain and seek capital for disaster risks that remain costly to insure.
McDonald's is leaning into chicken and drinks to grow. New data shows it could be a tough task
McDonald's is targeting growth in chicken and beverages, but Consumer Edge data shows Chick-fil-A and coffee chains gaining in customer spending.
Hogs Look to Monday Amid Weakness
Lean hog futures posted losses of 12 to 77 cents at the Friday close, with December down $2.30 last week. Open interest was up 1,799 contracts on Wednesday. USDA’s national base hog price was at $74.26 in the Friday afternoon report,…
Hog Weakness Continues into the Weekend
Lean hog futures posted losses of 12 to 77 cents at the Friday close, with December down $2.30 this week. USDA’s national base hog price was at $74.26 in the Friday afternoon report, back up $1.75 from the day prior. The CME Lean Hog…
Spirit Halloween to transform dozens of locations to Spirit Christmas
Now in its third year, the spooky retailer will expand its Christmas concept to 44 locations this season.
Dollar Strengthens with T-Note Yields
The dollar index (DXY00 ) rose by +0.07% on Friday. The dollar found support Friday from higher T-note yields, which strengthened the dollar’s interest rate differentials. Dollar gains were limited, however, after the University of…
Wheat Falling as USDA Raises Stocks
The wheat complex is trading with losses across the three exchanges, following a bearish USDA report that saw a stocks hike. Chicago SRW contracts are own 20 to 21 cents so far on Friday. KC HRW futures are trading with losses of 20 to…
FAA warns U.S. airlines of safety risks over Saudi Arabia after attacks
The FAA warned U.S. airlines about flight risks over Saudi Arabia as Riyadh airport attacks disrupt travel and Delta weighs an Oct. 23 launch.
Vance says Microsoft replaced laid-off workers with foreign hires. Here’s what the visa data shows
The administration barred Microsoft and seven other firms from sponsoring green cards over claims they favor foreign workers. Here's what the visa data shows.
Starbucks says it is not buying Chipotle after takeover speculation
"Starbucks is not buying Chipotle," a Starbucks spokesperson told CNBC.
Zelenskyy accuses Russia of violating Trump’s energy ceasefire as drone attacks continue
If Russia doesn't agree to Trump's energy ceasefire, Ukraine will respond, Zelenskyy said Monday morning.
What banks use Zelle for free? Here's what to know
Zelle is free to use, but not every bank offers it. Compare Zelle availability and sending limits at popular checking accounts before you open an account.
Microsoft hits a big milestone that solidifies its revival
Microsoft has reclaimed a $4 trillion market cap in intraday action Monday — and fresh records are in sight.
Nobel prize in economics awarded to Robert E. Hall and Michael Woodford
The U.S. economists were awarded for work that underpins the models used by central banks and governments to stabilize the economy.