Stocks Retreat as Big Tech Falters

What we drew from this source

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• Upgraded CNH Industrial to buy from neutral with a price target of $13

  80% confidence

• Higher potash demand justifies raising Mosaic price target to $35 from $33

  80% confidence

• S&P earnings growth is expected to climb by 8.4% in Q4

  80% confidence

• Downgraded Rivian to sell from neutral with a price target of $15

  80% confidence

• President Trump urged Iranians to continue protests against the government and said he would act accordingly once he gets a sense for how many demonstrators have been killed

  80% confidence

• The US economy is showing resilience and he doesn't see the impetus for the Fed to cut interest rates this month

  80% confidence

• Justice Department was threatening a criminal indictment tied to his June testimony on Fed headquarters renovations, in retaliation for the Fed's refusal to go along with President Trump's calls for lower interest rates

  80% confidence

• Upgraded Fabrinet to overweight from equal weight with a price target of $537

  80% confidence

• Eurozone inflation remains in a good place, though global uncertainty is weighing on the economy

  80% confidence

• Q4 earnings excluding Magnificent Seven are expected to increase by 4.6%

  80% confidence

• She sees inflation moderating, the labor market stabilizing, and growth coming in around 2% this year, with some modest further adjustments to the funds rate likely appropriate later in the year

  80% confidence

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• Fed Holds Rates Through 2026 as $1.17B AI Buildout Splits U.S. Economy from Global Peers →
• The AI Capital Boom: How America's Tech Investment Surge Is Reshaping Global Markets →