Tesla, AMD among market cap stock movers on Friday

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Summary:

Friday’s market has seen significant swings in various stocks based on news and other factors. Today, stocks like Tesla (TSLA) are...

Friday’s market has seen significant swings in various stocks based on news and other factors. Today, stocks like Tesla (TSLA) are gaining, while others like AMD (AMD) are facing declines. Below are highlights of some of the biggest stock movers, from mega-caps to small caps.

Mega-Cap Movers (Market Cap:$200 billion USD or higher)

KLA-Tencor Corp (KLAC); -13.58%
Advanced Micro Devices (AMD); AMD quickly falls 5.1%; -5.13%
Applied Materials Inc (AMAT); -3.84%
Lam Research Corp (LRCX); -4.05%
Tesla Motors (TSLA); Elon Musk’s SpaceX is said to consider merger with Tesla or xAI - Bloomberg; +4.6%
Intel Corp (INTC); -2.88%
American Express (AXP); American Express nearing deal for the last office tower at NYC’s WTC; -3.07%
Palantir Technologies Inc (PLTR); -2.75%
Metropcs Communications (TMUS); +4.05%
Facebook Inc (META); -2.81%

Large-Cap Stock Movers (Market Cap:$10-$200 billion USD)

Unity Software Inc (U); -22.41%
Coeur d’Alene Mines Corp (CDE); -14.41%
Deckers Outdoor Corp (DECK); +16.83%
Rocket Companies Inc (RKT); -13.22%
Hecla Mining Comp (HL); -11.51%
Applovin (APP); -12.49%
AngloGold Ashanti Ltd (AU); -10.76%
Roblox Corp (RBLX); -13.03%
Newmont Mining (NEM); -9.52%
Western Digital (WDC); -11.44%

Mid-Cap Stock Movers (Market Cap:$2-$10 billion USD)

Pennymac Fnl Ser (PFSI); -31.1%
Robert Half Intl (RHI); Robert Half shares surge after beating Q4 expectations; +28.42%
Integrated Electr (IESC); IES Holdings shares fall 3% as Q1 earnings miss overshadows revenue beat; -21.01%
Cavco Industries (CVCO); Cavco Industries shares slip 4% as Q3 earnings, revenue fall short of estimates; -17.18%
Mudrick Capital A (HYMC); -15.37%
Ivanhoe Electric Inc (IE); -12.46%
Applied Opt (AAOI); +14.99%
Aura Minerals NAQ (AUGO); -10.94%
MSCI Global Gold Miners Fund (RING); -11.18%
Buenaventura Mining (BVN); -10.32%

Small-Cap Stock Movers (Market Cap:$300 million -$2 billion USD)

TechCreate (TCGL); +145.04%
Red Rock Acquisition (NAMM); -28.85%
Junee (SUPX); SuperX begins production at Japan supply center, secures orders; -22.24%
Lexicon Pharmaceuticals (LXRX); Lexicon Pharmaceuticals launches public offering of common stock; -21.18%
SLVR (SLVR); -15.63%
WeShop Holdings Ltd (WSHP); -18.71%
Vista Gold Corp (VGZ); -16.71%
Solowin Holdings (AXG); -18.86%
AXT Inc (AXTI); +17.7%

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This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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Mw Unity's Stock Becomes The Latest Victim Of Google's Ai Ambitions

Reuters

Take-Two Interactive Software

-7.93%

Unity Software

-24.22%

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Palantir, NXP, Disney, and more set to report earnings Monday

Investing.com

Healthpeak Properties

Earnings season continues, below we highlight companies expected to report earnings the next trading day so you can prepare for the action. Leading the charge on Monday are several market heavyweights including Palantir Technologies, NXP Semiconductors, Walt Disney, IDEXX Laboratories, and Simon Property Group, offering investors a diverse mix of tech, entertainment, real estate, and industrial sectors to monitor.

Earnings Before the Open

• Alliance Resource (ARLP) - EPS estimate: $0.624, Revenue estimate: $555.1M

• Delphi Automotive (APTV) - EPS estimate: $1.84, Revenue estimate: $5.09B

• TDK Corp (TTDKY) - EPS estimate: $0.2123, Revenue estimate: $3.96B

• Julius Baer Group Ltd (JBAXY) - EPS estimate: $0.5777, Revenue estimate: None

• Hess Midstream Partners LP (HESM) - EPS estimate: $0.7198, Revenue estimate: $417.05M

• IDEXX Laboratories (IDXX) - EPS estimate: $2.93, Revenue estimate: $1.07B

• Perkinelmer (RVTY) - EPS estimate: $1.55, Revenue estimate: $758.53M

• Twist Bioscience Corporation (TWST) - EPS estimate: -$0.428, Revenue estimate: $100.72M

• Tyson Foods (TSN) - EPS estimate: $0.9268, Revenue estimate: $14B

• NAPCO Security Technologies (NSSC) - EPS estimate: $0.3203, Revenue estimate: $47.8M

• Disney (DIS) - EPS estimate: $1.57, Revenue estimate: $25.62B

Earnings After the Close

• Mgic Inv (MTG) - EPS estimate: $0.7528, Revenue estimate: $308.19M

• Woodward (WWD) - EPS estimate: $1.66, Revenue estimate: $890.37M

• Kforce (KFRC) - EPS estimate: $0.4689, Revenue estimate: $328.79M

• Flexsteel Industries (FLXS) - EPS estimate: $0.79, Revenue estimate: $107.51M

• NewJersey Resources Corp (NJR) - EPS estimate: $1.01, Revenue estimate: $549.2M

• HCP Inc (DOC) - EPS estimate: $0.0687, Revenue estimate: $691.7M

• DaVita Inc (DVA) - EPS estimate: $3.24, Revenue estimate: $3.51B

• Palantir Technologies Inc (PLTR) - EPS estimate: $0.2297, Revenue estimate: $1.32B

• Two Harbors Investment Corp (TWO) - EPS estimate: $0.3694, Revenue estimate: -$9.15M

• Simon Prop Grp (SPG) - EPS estimate: $1.84, Revenue estimate: $1.49B

• Rambus Inc (RMBS) - EPS estimate: $0.68, Revenue estimate: $188.21M

• Capital Southwest (CSWC) - EPS estimate: $0.574, Revenue estimate: $58.01M

• NXP Semiconductors (NXPI) - EPS estimate: $3.3, Revenue estimate: $3.3B

• Teradyne Inc (TER) - EPS estimate: $1.36, Revenue estimate: $969.33M

• Ashland Inc (ASH) - EPS estimate: $0.2327, Revenue estimate: $402.05M

• Ono Pharmaceutical Co Ltd (OPHLY) - EPS estimate: $0.0908, Revenue estimate: $830.2M

• Fabrinet (FN) - EPS estimate: $3.25, Revenue estimate: $1.08B

Be sure to check back daily for updates and insights into the earnings season and real-time results at Investing.com’s Earnings Calendar and Headlines section. Do you want to trade the earnings of the biggest companies like a pro? Then get InvestingPro now and access over 1000 metrics that will give you a significant advantage in the shark tank that is Wall Street. Click here.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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Manufacturing PMI and ISM data take center stage Monday

Investing.com

As traders approach another pivotal day for financial markets, a series of crucial decisions and economic data releases that could sway market dynamics are expected on Monday, February 2, 2026. The manufacturing sector will be in focus with the release of Manufacturing PMI and ISM Manufacturing PMI data, providing key insights into the health of U.S. industrial activity. These reports are particularly significant as they offer early signals about broader economic trends and could influence market sentiment across various asset classes.

Major Economic Events to Watch

• 9:45 AM ET - Manufacturing PMI: This purchasing managers’ index measures manufacturing sector activity, with a forecast of 51.9 compared to the previous 51.8. Readings above 50 indicate expansion, making this a key barometer of industrial health.

• 10:00 AM ET - ISM Manufacturing PMI: This comprehensive index from the Institute of Supply Management surveys purchasing executives across 400+ industrial companies, with the previous reading at 47.9. The report provides detailed insights into new orders, production, employment, and other critical manufacturing indicators.

Other Important Economic Events to Watch

• 5:00 AM ET - OPEC Meeting: Representatives from 13 oil-producing nations will discuss energy markets and production quotas, potentially impacting global oil prices and energy stocks.

• 10:00 AM ET - ISM Manufacturing Employment: This component of the ISM report focuses specifically on hiring trends in the manufacturing sector, with the previous reading at 44.9, indicating contraction in manufacturing employment.

• 10:00 AM ET - ISM Manufacturing Prices: This inflation indicator tracks the prices paid by manufacturers for inputs, with the previous reading at 58.5, suggesting significant price pressures in the supply chain.

• 11:30 AM ET - Atlanta Fed GDPNow: This real-time GDP growth estimate is forecast at 4.2%, unchanged from the previous reading, offering insights into current-quarter economic performance.

• 12:30 PM ET - FOMC Member Bostic Speaks: Atlanta Fed President Raphael Bostic’s remarks will be closely monitored for clues about the Federal Reserve’s monetary policy outlook.

Other Economic Events to Watch

• 10:00 AM ET - ISM Manufacturing New Orders Index: This forward-looking component of the ISM report indicates future production levels, with the previous reading at 47.7.

• 11:30 AM ET - 3-Month Bill Auction: The U.S. Treasury will auction short-term government debt, with the previous auction yielding 3.580%.

• 11:30 AM ET - 6-Month Bill Auction: This Treasury auction of medium-term bills had a previous yield of 3.525%, providing insights into investor demand for government securities.

• 2:00 PM ET - Loan Officer Survey: This Federal Reserve survey of domestic and foreign banks operating in the U.S. examines lending standards and loan demand, offering valuable insights into credit conditions.

For further information and the latest updates, please refer to our Economic Calendar, here.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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ServiceNow Slump Highlights Software Stock Challenges in the Age of AI — Barrons.com

Dow Jones Newswires

By Martin Baccardax

Software stocks were dragged into bear market territory this week despite a better-than-expected quarterly update from industry leader ServiceNow. Investors question the sector's future when artificial technologies maintain a restless advance.

The release of new tools such as Anthropic's Claude Cowork, as well as chatbots and other AI-powered agents, is expected to both significantly reduce the need for massive software offerings and reduce the number of users who currently rely on legacy software systems.

That has hammered the value proposition of stocks in the sector and moved capital allocations away from software and into semiconductor and AI-related stocks.

Software names such as ServiceNow, Salesforce, and Adobe have been left behind in the market's broader rotation away from megacap tech giants such as Nvidia, Apple, and Microsoft and into so-called old economy sectors like energy, materials, and industrials.

"We expect a continued rotation as non-technology sectors experience growth thanks to higher profit margins through AI adoption and greater operating efficiencies," said Richard Saperstein, chief investment officer at investment group Treasury Partners.

"Investors are questioning the sustainability of software company moats as AI use cases continue to rise," he added.

The broadest benchmark of software stocks, the iShares Expanded Tech-Software Sector ETF, traded at its lowest levels in 10 months earlier Friday after slumping more than 21% from an all-time peak reached in late September.

Heavyweight stocks like Salesforce and ServiceNow, meanwhile, are down 15% and 38% respectively over the same time frame. Adobe is down nearly 20%.

The selloff has also crushed Wall Street's price-to-earnings forecasts, with software names suffering the biggest contraction in PE multiples of any subset in the technology sector, according to Trivariate Research analysts.

And the worst may be yet to come.

"Essentially, we see this much software multiple compression about once every five years, on an enterprise value/sales basis, and every 15 years on earnings," said Trivariate's founder Adam Parker.

"If history is a guide, analysts' profit margin estimates for many software companies in 2026 are way too high," he added. "Imminent and material relative downward earnings revisions are likely."

But that might also create some opportunities, according to LPL Financial's head of equity research Thomas Shipp, and "help to put some floor under the beaten-up software names."

Noting software stocks in the Russell 1000 are now markedly cheaper than their semiconductor rivals, at 32.4 times forward earnings versus 43.6 times forward earnings, respectively, "we see the potential for software to rebound relative to semis in the first quarter."

The current drawdown is similar to past points where the trend has reversed, he said, and the pair now trades at its widest discount to the 40--week moving average since 2021.

"In short, while we acknowledge the established leadership of semis, the technical setup suggests software may be nearing an important inflection point in relative performance," he said.

Write to Martin Baccardax at martin.baccardax@barrons.com

This content was created by Barron's, which is operated by Dow Jones & Co. Barron's is published independently from Dow Jones Newswires and The Wall Street Journal.

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