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From one perspective, Nvidia is priced at nearly the same level as the S&P 500.

A stock that historically falls harder than the market during market-wide shocks is trading well below its own high, and its own shock record says how deep and how long a real drawdown could run.

Its recent strength stands out, yet most of what you would be buying is a return stream that swings far harder than the U.S. market you already own.

The chip-packaging firm trades above the market on earnings even as its largest segment slips and an AI ramp tries to carry the rest.

The stock market is fine outside AI. Seagate, SK Hynix, KLA and Bloom Energy are key earnings late. Will the Federal Reserve surprise?

KBE targets banks exclusively with higher recent returns, while VFH offers broader financial sector exposure at a fraction of the cost.

(Updates with index/price moves, macroeconomic data, and company/geopolitical news from the first pa

Johnson & Johnson stock's oncology engine and its steady guidance raises were on the record quarters before the price moved.

One of the market's strongest health care performers barely moves with the index you already own, and that gap is the whole point.

(Updates with market moves at the end of the day.) The Dow Jones Industrial Average rose for a th

SLVP delivered 69% returns in one year versus GLD's 22%, but endured a 48% maximum drawdown compared to GLD's 26%.

The Dow left the Nasdaq in the dust again on Tuesday. The Nasdaq fell 0.2%. The Dow was led by a wave of strong earnings performances including Sherwin-Williams, but a majority of S&P 500 stocks were up all day.

Yahoo Finance Markets and Data Editor Jared Blikre takes a closer look at recent market action in the semiconductor sector (^SOX).

Investors were under the impression that the company had missed on second-quarter earnings.

A quarter that nearly doubled expected profit still could not outweigh a rising capital bill, a softer profit guide, and a foundry deep in the red.

(Updates with index/price moves and geopolitical news from the first paragraph.) US equity indexe

Between AI spending doubts, a potential Fed surprise, and new competition from China, here's what's rattling investors.

More than a year of the company's own earnings calls already described the exact demand shift that eventually re-rated AMD stock, even though options traders were not positioned for it.

Despite the jump, Lucid shares remain down roughly 30% year to date and 70% over the past 12 months.

The profits that look thin today are carrying a finite restructuring bill, and clearing it could reset how the market prices General Motors stock.

Cathie Wood’s ARK Invest is doubling down on both Tesla and SpaceX as shares of Elon Musk’s trillion-dollar companies slide.

The S&P 500 just posted its second straight weekly loss, and the investor who called it hasn’t spent a dime. Berkshire Hathaway Chairman Warren Buffett made his fortune on two rules, Investopedia noted. These are: “Rule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1.” For months, ...

The growth is genuinely rare, but so is the price, and the margin cushion behind it is thin; both deserve a hard look before you decide.

As a group, analysts tracking the coffee giant are expecting a dip in revenue, but an improved earnings per share figure.

(Updates with latest market prices and developments.) US benchmark equity indexes were mostly hig

VFH's diversified portfolio has delivered better returns over the last five years than KRE, with about half the maximum drawdown -- although KRE has had the stronger run recently.

Both Alphabet and Tesla posted negative quarterly free cash flow, but their profitability, balance sheets and stock swings after earnings show quite different dangers. Tesla (TSLA) and Alphabet (GOOGL) got the same tough message from Wall Street to start: Investors are no longer prepared to pay for ...

Coca-Cola and Boeing are surging together for the first time in years as investors abandon AI darlings, and the catalyst behind each stock tells a very different story about where the market is heading.

(Updates with index/price moves, macroeconomic data, and company/geopolitical news from the first pa

Recent pullbacks in technology and semiconductor stocks reflect market normalization and profit-taking rather than a fundamental shift in the artificial intelligence thesis, according to JPMorgan.