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Apenas manchetes de alto sinal - eventos macro, resultados, M&A, regulatório. Listicles e clickbait de analistas filtrados por padrão. Atualizado a cada hora.

23,841 signal articles · 371 in last 24h · 113,403 total before filter · latest 51m ago
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Pitchbook48d agoneutral
Morgan Stanley BDC holds at 5% redemption cap after requests rise to 11.6%

North Haven Private Income Fund, a non-traded business development company affiliated with Morgan Stanley, has received repurchase requests representing about 11.6% of shares outstanding in Q2. The fund will stick to its 5% quarterly redemption cap, fulfilling about 43% of tender requests on a pro rata basis, according to a June 23 investor letter. Morgan Stanley Private Credit said that more than half of the repurchase requests received in Q2 came from investors whose previous repurchase reques

Investing.com48d agobearish
Morgan Stanley flags Fed hike risk if unemployment drops below 4%

Investing.com -- Morgan Stanley has retained its forecast for the Federal Reserve to hold interest rates through year-end, but warned that a drop in unemployment below 4% or persistently elevated inflation could force a rethink in favor of rate hikes.

Bloomberg48d agobearish
SoftBank’s Shares Tumble After Report of OpenAI’s IPO Delay

(Bloomberg) -- SoftBank Group Corp.’s stock fell by 12% on concerns that OpenAI may hold off on an initial public offering until next year and delay returns for its Japanese backer.Most Read from BloombergInvestor Who Scored 900% Win in 2008 Crisis Has New Big Short BetApple Shares Sink After Price Hikes Hit iPads and MacsStocks Whipsaw as Micron Surges While Apple Sinks: Markets WrapShip Struck in Hormuz as Oil Supertankers Turn Back AgainGrand Ole Opry House Up For Sale by Owner Ryman Hospital

Bloomberg48d agobullish
China’s Hardware Tech Stocks Look to Earnings to Sustain Rally

(Bloomberg) -- Chinese hardware technology stocks have been on a tear. The next challenge is showing the earnings to back it up.Most Read from BloombergInvestor Who Scored 900% Win in 2008 Crisis Has New Big Short BetApple Shares Sink After Price Hikes Hit iPads and MacsStocks Whipsaw as Micron Surges While Apple Sinks: Markets WrapGrand Ole Opry House Up For Sale by Owner Ryman HospitalityShip Struck in Hormuz as Oil Supertankers Turn Back AgainA surge in AI infrastructure spending by hyperscal

Marathon Petroleum (MPC) Stock Fair Value Edges Higher After Analyst Target Increases
Simply Wall St.48d agoneutral
Marathon Petroleum (MPC) Stock Fair Value Edges Higher After Analyst Target Increases

Analysts have recently lifted fair value estimates for Marathon Petroleum, with one model pointing to an updated assessment of US$271.59 per share compared with a prior US$265.06. Higher price targets from firms such as Wells Fargo are being linked to views on refining margins, updated strip pricing through 2027, and company specific developments like the Garyville refinery visit and capital plans. As you read on, you will see how these shifting targets fit into the broader analyst narrative...

Banks Get the Go-Ahead to Hike Dividends. Where the Best Yields Are.
Barrons.com49d agoneutral
Banks Get the Go-Ahead to Hike Dividends. Where the Best Yields Are.

Banks have been going on a dividend spree after sailing through the Federal Reserve’s latest stress test. Major banks rushed to announce increased dividends and buyback programs after acing the Fed’s latest test of their financial health. JPMorgan Chase Morgan Stanley Citigroup and Goldman Sachs all announced divided increases, while JPMorgan Chase and Morgan Stanley also detailed new buyback initiatives.

Phillips 66 (PSX) Stock Sees Modest Fair Value Lift As Analysts Rework Targets
Simply Wall St.49d agoneutral
Phillips 66 (PSX) Stock Sees Modest Fair Value Lift As Analysts Rework Targets

The fair value estimate for Phillips 66 has been adjusted from US$190.84 to US$194.11 per share, giving investors fresh context for where analysts currently anchor their price targets. Behind this, recent research focuses on refining margins, tight product inventories, and progress on refining and midstream plans, which analysts link to updated valuation work and earnings expectations. As you read on, you will see how these shifting inputs shape the evolving narrative around Phillips 66 and...

A Private Credit Veteran Warns ‘A Canary in the Coal Mine Is Coming’ as a $1.8 Trillion Market Cracks
24/7 Wall St.49d agoneutral
A Private Credit Veteran Warns ‘A Canary in the Coal Mine Is Coming’ as a $1.8 Trillion Market Cracks

Private credit was supposed to be the safe, sleepy corner of finance where pension money quietly clipped coupons. That story is fraying. Morgan Stanley (NYSE:MS) just capped investor withdrawals at 5% from its $7 billion private credit fund, and Apollo Global Management (NYSE:APO) is again limiting redemptions from its largest non-traded retail private credit fund. ... A Private Credit Veteran Warns ‘A Canary in the Coal Mine Is Coming’ as a $1.8 Trillion Market Cracks

Investing.com49d agobullish
Morgan Stanley upgrades Qualcomm after $5B data center forecast

Investing.com -- Morgan Stanley upgraded Qualcomm to Equal-weight from Underweight and increased its price target to $231 from $146 in a note to clients on Thursday after the chipmaker's investor day revealed a $5 billion data center revenue forecast for fiscal 2027 that the bank said "clearly pushes them into the AI beneficiaries category."

Morgan Stanley pulls no punches after tech stock sell-off
TheStreet49d agobearish
Morgan Stanley pulls no punches after tech stock sell-off

The tech sell-off was nerve-wracking for investors, but Morgan Stanley’s Andrew Slimmon feels the market might be getting exactly what it needed. In a recent CNBC interview, Slimmon made the case that AI winners weren’t collapsing due to fundamentals being broken. They fell because the trade became ...

Bloomberg50d agoneutral
Big Banks Pass Fed Stress Test, Paving Way for Payouts

(Bloomberg) -- All of the biggest US banks cleared the Federal Reserve’s annual stress test, setting the stage for lenders to boost buybacks and dividends. Most Read from BloombergInvestor Who Scored 900% Win in 2008 Crisis Has New Big Short BetStocks Slide as Wall Street Gets AI Wake-Up Call: Markets WrapOracle Cut 21,000 Jobs in 12 Months, Says AI Replaced Some RolesChipmakers Fall Anew in Run-Up to Micron’s Results: Markets WrapThe Debasement Trade Is Unraveling and Kevin Warsh Is One Big Rea

Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation
Simply Wall St.50d agoneutral
Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation

Coca-Cola HBC has seen its headline price target adjusted from 4,700 GBp to 4,600 GBp, a small move that still matters if you are tracking the risk and reward trade off at current levels. Analysts link this refinement to a more precise read on valuation, with the cut reflecting tighter headroom rather than a change in the core outlook for growth or margins. Read on to see what this shift could mean for your own view and how to keep up with the evolving Coca-Cola HBC story. Analyst Price...

Bloomberg50d agoneutral
Musk’s SpaceX Adds Billions in Debt While Cutting Interest Costs

(Bloomberg) -- Elon Musk is no stranger to financial alchemy. His latest feat: adding billions of dollars of debt onto his cash-burning business empire while simultaneously cutting its annual interest burden.Most Read from BloombergStocks Slide as Wall Street Gets AI Wake-Up Call: Markets WrapOracle Cut 21,000 Jobs in 12 Months, Says AI Replaced Some RolesSpaceX Falls for Third Day, Erases $600 Billion in Market ValueKorean Stocks Tumble 10% as Extreme Volatility Rattles Investors‘FOMO Really Go

Morgan Stanley flags a game-changing AI shift for SanDisk investors
TheStreet51d agoneutral
Morgan Stanley flags a game-changing AI shift for SanDisk investors

I have been watching the memory chip cycle long enough to know that when Morgan Stanley's Joseph Moore, a 5-star analyst ranked 139 out of 12,314 Wall Street analysts, says something is a "fundamental repricing," it is worth stopping to understand exactly what he means. The note Moore shared ...

Why Is CDW (CDW) Stock Rocketing Higher Today
StockStory51d agoneutral
Why Is CDW (CDW) Stock Rocketing Higher Today

Shares of IT solutions provider CDW (NASDAQGS:CDW) jumped 5.5% in the morning session after Morgan Stanley upgraded the stock to Overweight from Equal Weight, citing unexpectedly strong demand for enterprise servers.