Notícias

Netflix (NFLX) stock trades near $71, about 43% below its high of the past year, and it lost 6.6% in the past week. The market did not fall with it: The S&P 500 returned 16.5% over the past twelve months. So without any shock at all, Netflix is already down more than its average fall in past market shocks. What would a real crash add.

Mortgage applications in the US fell last week as a key 30-year rate crossed 7% to reach the highest

Comcast (CMCSA) trades near $22, about 29% below its 52-week high, and the market has not been falling with it. The S&P 500 returned close to 18% over the past year, while Comcast lost about 21%. The company is in the middle of a broadband pivot that it says is holding its own results down. So the question is not how hard Comcast drops in a crisis. It is how long it stays down.

S&P Global will release on Wednesday its preliminary September Purchasing Managers' Indices (PMIs) for the United States.

Marvell Technology (MRVL) raised its revenue outlook in late August. Yet its stock has fallen 16.4% over the past three months, before dividends. The S&P 500 returned 4.2% with dividends reinvested over the same stretch. After its late-August results, investors worried about when a key AI chip deal will pay off. Management placed the biggest gains from it in fiscal 2029 and beyond. Meanwhile, the shares already trade at a far higher multiple of profit than the S&P 500.

Lowe's Companies (LOW) stock trades near $191, its lowest price of the past year and about 33% below its 52-week high. Over the trailing twelve months, it lost 25.9%, while the S&P 500 returned 18.5% with dividends reinvested. No market crash did this. So how much further could it fall if one arrives.

As FactSet has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain cautious about the stock’s prospects.

Zoom Communications (ZM) stock sits about 21% below its 52-week high after falling 17.4% over the past month, a month in which its quarterly report beat its own guidance. Over the past year it returned 2.9% while the S&P 500 returned 17.3%. The question for a holder is what a real market shock would add.

T-Mobile US (TMUS) stock fell 5.6% on 17 September to about $166, the lowest it has traded in a year. One session is not the problem: over the past twelve months the stock returned -28.5% while the S&P 500 returned 17.0%, and the year is what matters. A rising market did not do that. What changed is inside the business, and part of it is deliberate.

Retirees who guess wrong on how much cash to hold face a brutal choice when stocks crater: sell at the bottom or run out of spending money. Three overlooked ETFs build a buffer that buys your portfolio time to recover without sacrificing too much yield.

Cipher Digital (CIFR) stock fell 36.2% over the past three months. Over twelve months it is still up 54.1%, against 15.5% for the S&P 500. The company is moving from bitcoin mining to leasing data centers to hyperscale tenants. In past market shocks, the stock fell hard and bounced back fast.

AT&T (T) is up 4.4% over the last five trading days, while the S&P 500 is down 1.1%. Strength in a weak tape pulls money in. That five-day move is not the question. The question is what holding AT&T does to your money when the market moves, because over the past year it has tended to go the other way.

Rigetti Computing (RGTI) trades near $15, about 73% below the high it set inside the past year. No market shock did that: the S&P 500 returned 17% over the past twelve months while Rigetti lost 8.5%. The 73% is measured from a high set inside those same twelve months, so the stock ran up hard before it fell. A fall like that in a rising market says the price is a bet on a road map.

Analysts think Alnylam could rebound strongly over the next 12 months.

Adobe (ADBE) trades near $252, about 31% below its 52-week high, and the past week alone took 11.7% off it. Over the trailing twelve months the stock has lost 28% while the S&P 500 gained about 19%. That underperformance wasn't driven by broad market weakness. Adobe decided to stop putting an immediate paywall in front of its newest users, and that is what makes this fall hard to size.

Take-Two Interactive Software (TTWO) stock is down 13.4% over the past month, though still up 3.1% over three months. Over the past twelve months it has lost 12.5% while the S&P 500 returned 17.9%. The weakness is not the market's, and the doubt concerns one game, Grand Theft Auto VI, due on November 19.

Intel (INTC) stock fell 5.6% on September 10 and trades near $100, about 29% below its 52-week high. Even so, it has returned 310.5% over the past year. The question is how much of that a market shock could take back, and on average Intel has fallen harder than the S&P 500 when shocks hit.

Pinterest (PINS) stock fell 9.2% in its latest session, on September 9, 2026, to about $18.28. Over the past twelve months it lost 51.8% while the S&P 500 returned 18.5%, so that twelve-month decline was not market-wide. The company's last report paired a strong quarter with a slower outlook.

Boeing (BA) stock trades near $206, down 11.3% over the past month and 10.6% over the past year, while the S&P 500 returned 18.5% over the same twelve months. The question is how far a company still posting a twelve-month operating loss could fall, and for how long.

Accenture (ACN) trades at $179.03, about 53% below its two-year high, the price of a business the market thinks is ending. Over the last twelve months, it generated $12.58 billion of free cash flow, a yield of 11.5% on its market value against a 4.4% median for the S&P 500. Both facts are true. The argument between them is about growth.

Catherine Clay, CEO of S&P Dow Jones Indices, discusses the upcoming S&P reconstitution and rebalance, noting that the process is fully transparent and routine. She says market participants already know which names are entering and leaving the index, including Bloom Energy, Illumina and Everpure joining the S&P this month, and have ample time to adjust portfolios accordingly. She speaks with Romaine Bostick & Tyler Kendall on "The Close."

Rocket Lab (RKLB) trades near $64, about 57% below the high it set inside the last year, though it is still up 49.5% over twelve months against 19.7% for the S&P 500. The business did not break along the way. What changed is the wait: how long before Neutron flies, and how much cash goes out first.

American Airlines (AAL) trades at about $12.97, roughly 29% below its 52-week high after falling about 21.8% over the past month. Over the trailing twelve months it returned -3.5% while the S&P 500 returned 21.1%. In July it reported record quarterly revenue. A record quarter and a cut outlook sit together for a reason, and that reason is also why its falls run deeper than the market's.

Joby Aviation (JOBY) trades near $6.82, after falling 49% over the past twelve months while the S&P 500 returned 20.5%. The company raised its full-year revenue outlook and the shares kept sliding. The market is repricing the bill that comes before the first paying passenger in one of its own aircraft.

While S&P Global has lagged behind the S&P 500 Index over the past year, analysts are strongly optimistic about the stock’s prospects.

The US dollar fell against its major trading partners early Monday, with the focus this week on the

Its shock history says it falls much harder than the index, and the decline it is living through arrived while the index was climbing.

The correlation to the index is high, the five-year record shows wider swings for slightly less return, and neither of those says diversification.

S&P Global Ratings on Aug. 21 downgraded Leslie’s Inc. (Nasdaq: LESL) to CCC-, from CCC, retaining a negative outlook, after the company said earlier this month that it has “begun exploring strategic alternatives” with certain stakeholders. S&P believes the alternatives could include an exchange that the agency would consider “distressed.” S&P also downgraded the company’s term loan due March 2028, a constituent of the Morningstar LSTA US Leveraged Loan Index, to CCC-, from CCC. S&P projects a 7

A social media giant handed shareholders a truly huge pile of cash, but the market's reaction raises a sharp question about the price of its future.