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$AMZN: UK court allows seller lawsuits to proceed
Sentiment: Negative
A U.K. appeals court cleared the way for collective proceedings by ~200,000 sellers alleging Amazon abused market dominance, keeping antitrust/legal pressure elevated alongside ongoing public narrative risks.
Even without quantified damages here, the strategic risk is remedies that could alter marketplace rules/take-rates, impacting third-party seller economics and platform monetization.
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$F: Recall risk for pickups/SUVs tied to trailer module glitch
Sentiment: Negative
Ford is recalling 4M+ vehicles over a software issue that can disrupt trailer brake/turn-signal lights and potentially braking function while towing.
Beyond near-term cost, the headline risk is brand/trust impact in high-margin truck/SUV categories—especially for towing customers where safety issues can amplify litigation and warranty concerns.
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$WMT: FTC settlement over Spark Driver pay claims
Sentiment: Negative
Walmart agreed to a $100M settlement tied to alleged deceptive pay practices in its Spark Driver gig-delivery program, adding regulatory and reputational overhang to a segment that supports e-commerce fulfillment.
This increases scrutiny on gig-economics transparency and could raise compliance/frictional costs for last-mile initiatives.
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$NVDA: Earnings beat, stock still drops
Sentiment: Negative
Shares fell ~4% even after record earnings and analyst price-target raises, signaling expectations were already stretched and the market is rotating away from “beat-and-raise isn’t enough” mega-cap AI trades.
Watch for whether broader tech weakness (not fundamentals) keeps pressure on NVDA and its AI-supply-chain peers.
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$BIDU: Cloud cushions ad slowdown
Sentiment: Positive
'''Reuters says Baidu topped quarterly revenue estimates on strong cloud growth, while WSJ notes profit drops and continued revenue pressure from a slowing ad business. Insight: mixed fundamentals suggest the market will likely price BIDU more on AI/cloud momentum than on legacy search ads, but durability of the cloud offset is the key swing factor.'''
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$TTD: Growth slowing, “is it time to buy?” debate
Sentiment: Positive
'''Coverage notes The Trade Desk’s Q4 revenue growth slowed, with Q1 2026 guidance implying roughly ~10%+ YoY growth; an earnings call transcript was also published. Insight: Sentiment is improving on valuation “reset” narratives, but the key swing is whether growth re-accelerates as advertisers adapt to AI-driven ad tech changes.'''
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$HSBC: Singapore insurance sale process
Sentiment: Positive
'''Reuters says HSBC kicked off a sale process for its Singapore life insurance manufacturing business, targeting a value above $1B. Insight: A divestiture would support capital simplification and could free resources for core banking priorities, though deal terms and regulatory approvals will be key swing factors.'''
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Today's Top Movers (Intraday %)
$BCDRF Banco Santander (+5.56%)
$CRM Salesforce (+4.03%)
$SAP SAP (+3.24%)
$INTC Intel (−3.03%)
$MU Micron Technology (−3.13%)
$AVGO Broadcom (−3.19%)
$NEE NextEra Energy (−3.28%)
$AMD Advanced Micro Devices (−3.41%)
$ASML ASML (−4.11%)
$LRCX Lam Research (−4.17%)
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Top Post-Market Movers (Post-market %)
$XYZ Block (+23.52%)
$DELL Dell Technologies (+11.57%)
$NFLX Netflix (+8.51%)
$RKT Rocket Companies (+8.38%)
$HUBS HubSpot (−3.88%)
$INTU Intuit (−4.02%)
$WDAY Workday (−4.03%)
$TEAM Atlassian (−4.09%)
$RKLB Rocket Lab (−4.33%)
$KTOS Kratos Defense & Security Solutions (−4.49%)
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$CRCL: USDC-driven surge
Sentiment: Very Positive
'''Circle Internet Group surged after Q4 revenue and EPS beat expectations, with coverage highlighting rising USDC circulation and record margins. Insight: the narrative centers on stablecoin scale and profitability—if USDC growth persists, it can act as a lever for broader crypto-market activity and transaction volumes, but results remain sensitive to crypto demand cycles.'''
USDC-0.02%
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$PYPL: Trading-halt rumor + legal overhang
Sentiment: Negative
'''PayPal was linked to a trading halt narrative tied to a Stripe rumor while a separate release flagged a securities class action filing covering a stated class period. Insight: even if rumors drive short-term volatility, the legal headline adds uncertainty that can weigh on sentiment until clearer disclosures or case developments emerge.'''
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$NVDA: Record AI quarter,
Sentiment: Very Positive,
'''Nvidia reported a record quarter with strong Data Center growth (including 75% growth cited) and upbeat commentary that customers are “racing” to invest in AI compute, reinforcing its leadership in the AI hardware cycle. Insight: multiple outlets converge on the same driver—AI infrastructure demand—suggesting sentiment is less about a one-off beat and more about sustained capex momentum into next-gen platforms (e.g., Blackwell mentioned).'''
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$NVO: Deep Selloff Debate
Sentiment: Very Negative
'''Novo Nordisk’s reported ~40% fall is reframing the stock as a potential “deep value” setup, but the tone underscores that sentiment has turned sharply risk-off and any rebound likely depends on restoring confidence, not just valuation.'''
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$CRM: Buyback boost vs guidance caution
Sentiment: Positive
'''Salesforce announced a new $50B buyback authorization alongside “healthy results,” though reports note its revenue guidance fell short, pressuring shares after-hours. Insight: the buyback signals capital-return confidence, but the mixed reaction implies investors are prioritizing forward growth visibility over financial engineering.'''
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$DDOG: Enterprise AI partnership
Sentiment: Positive
'''Datadog announced a strategic partnership with Sakana AI focused on research, product innovation, and go-to-market initiatives for enterprise AI adoption. Insight: positioning observability/security alongside “operating AI at scale” aligns Datadog with rising enterprise AI deployment complexity, potentially strengthening platform relevance as AI workloads proliferate.'''
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Top Post-Market Movers (Post-market %)
$NTNX Nutanix (+19.24%)
$IONQ IonQ (+7.35%)
$MRSH Marshalls (−3.39%)
$SNPS Synopsys (−4.30%)
$CRM Salesforce (−4.56%)
$ZM Zoom (−5.01%)
$RVMD Revolution Medicines (−5.08%)
$NU Nu (−6.31%)
$XPO XPO (−6.80%)
$FTAI FTAI Aviation (−9.54%)
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Today's Top Movers (Intraday %)
$HSBC HSBC (+7.19%)
$NFLX Netflix (+5.97%)
$SAN Santander (+5.60%)
$AMAT Applied Materials (+4.50%)
$C Citi (+4.36%)
$PLTR Palantir (+4.15%)
$UNH UnitedHealth (+3.74%)
$IBM IBM (+3.58%)
$CRM Salesforce (+3.41%)
$ANET Arista Networks (+3.20%)
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$PYPL: Stripe M&A chatter
Sentiment: Neutral
'''Reports say Stripe is exploring a deal to buy some or all of PayPal, though talks are described as very early-stage and may not happen (sentimentScore: 0.282). Insight: Even preliminary M&A speculation can buoy sentiment, but it also highlights competitive pressure in payments and potential valuation/antitrust hurdles.'''
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$AMD: Meta AI spend tailwind
Sentiment: Positive
'''Meta plans to spend “double-digit billions” on AMD-based data-center gear, signaling near-term demand support for AMD in the AI infrastructure buildout (sentimentScore: 0.3). Insight: Large, named hyperscaler commitments can improve revenue visibility, but pricing/margin and deployment timing will matter more than headline dollars.'''
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$AVGO: BroadPeak Chip Positions for 5G Advanced/6G
Sentiment: Positive
'''Broadcom’s BroadPeak chip targets 5G Advanced and 6G with claimed 40% lower power use, aligning with carrier upgrade cycles and efficiency demands. The strategic angle is optionality: connectivity roadmaps add a second growth lever alongside AI-driven semiconductor momentum.'''
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