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Access all Features for FreeTransform Your Investment Decisions with AI-Powered AnalyticsGet institutional-grade market insights, news, and data analysis in one powerful platform.Search any stock — Try AAPL or MSFTAI-Powered InsightsRich Data VisualizationsCore FeaturesResearch & Analysis ToolsAccess comprehensive financial data and AI-powered insights to make informed investment decisions.Advanced ScreenerFilter through stocks with 100+ metrics. From basic fundamentals to advanced valuation ratios.100+ MetricsRich Financial HistoryAccess up to 30 years of detailed financial statements, ratios, and historical data globally.Global CoverageAI-Powered InsightsGet automated SWOT analysis, quarterly insights, and company overviews powered by AI.Smart AnalysisComprehensive ReportsAccess earnings calls transcripts, SEC filings, and analyst estimates from premium sources.10+ Year HistoryAdvanced Company Analysis PlatformComprehensive Financial Analytics SuiteAdvanced Financial MetricsInteractive Performance AnalyticsVisualize and analyze key financial metrics with dynamic charts tracking revenue growth, profitability trends, and operational efficiency.OverviewBalanceIncomeCashRatiosInstitutional Investment TrackingSmart Ownership AnalyticsMonitor institutional investors' positions, ownership changes, and investment patterns with comprehensive analytics tools.Microsoft Corporation (MSFT)Institutional Ownership AnalysisFiling Period: 9/29/2024Total Institutional Ownership50.29%Including pending reportsTotal Market Value$1571.67BIncluding pending reportsTotal Shares3737.22MIncluding pending reportsReporting Status50/9848 pending reports InstitutionStatusOwnershipSharesValueChangeVANGUARD GROUP INCCIK: 000010909Pending9.1%675.91M$302.10B1.19%BLACKROCK INC.CIK: 001364742Pending7.45%553.98M$247.60B1.46%STATE STREET CORPCIK: 000093751Pending4.04%300.03M$134.10B0.11%FMR LLCCIK: 000315066Pending2.92%216.69M$96.85B1.89%GEODE CAPITAL MANAGEMENT, LLCCIK: 001214717Pending2.18%161.76M$72.12B2.65%Company IntelligenceStrategic OverviewAccess comprehensive company profiles, market position analysis, and competitive insights in one view.MSFT$415.00-11.89 (-2.87%)Microsoft CorporationTechnology•CEO: Mr. Satya Nadella•Founded: 1986-03-13•228,000 employeesMarket Cap3085.48BEnterprise Value3161BRevenue (TTM)245.1BNet Income88.1BP/E Ratio34.08xROE34.56%ValuationMarginsReturnsGrowthMarket Cap3085BEnterprise Value3161BP/E Ratio34.08xP/S Ratio12.14xP/B Ratio10.72xEV/Sales12.44xEV/FCF43.51xEarnings Yield2.93%FCF Yield2.35%Dividend IntelligenceYield AnalysisAnalyze dividend sustainability, growth patterns, and payout ratios with advanced tracking tools.Dividend Growth History3Y5Y10YMax5Y CAGR10.26%Based on LTM dividendsYoY Growth10.39%Current vs Previous YearPayout ConsistencyHighConsistent 4x annual paymentsDividend Streak20 yearsConsecutive years with paymentsEarnings IntelligenceCall AnalysisExtract key insights from earnings calls with AI-powered transcript analysis and sentiment tracking.Q4 2024 Earnings Call10/31/2024Suhasini ChandramouliGood afternoon, and welcome to the Apple Q4 Fiscal Year 2024 Earnings Conference Call. My name is Suhasini Chandramouli, Director of Investor Relations. Today's call is being recorded. Speaking first today are Apple CEO, Tim Cook, and CFO, Luca Maestri, and they'll be joined by Kevan Parekh, Vice President of Financial Planning and Analysis. After that, we'll open the call to questions from analysts.Please note that some of the information you'll hear during our discussion today will consist of forward-looking statements, including, without limitation, those regarding revenue, gross margin, operating expenses, other income and expense, taxes, capital allocation, and future business outlook, including the potential impact of macroeconomic conditions on the company's business and results of operations.Tim CookThank you, Suhasini. Good afternoon, everyone, and thanks for joining the call. Today, Apple is reporting revenue of $94.9 billion, a September quarter record and up 6% from a year ago. iPhone grew in every geographic segment, marking a new September quarter revenue record for the category, and Services set an all-time revenue record, up 12% year-over-year.We also set September quarter segment revenue records in the Americas, Europe, and the Rest of Asia Pacific, as well as in a large number of countries, including the United States, Brazil, Mexico, France, the UK, Korea, Malaysia, Thailand, Saudi Arabia, and the UAE. And we continue to be excited by the enthusiasm we're seeing in India, where we set an all-time revenue record.This transcript contains forward-looking statements that involve risks and uncertainties. Actual results may differ materially from those projected.Access professional-grade financial analysis tools trusted by leading investment professionals. Make data-driven investment decisions with our comprehensive suite of analytical capabilities.Professional Investment Research PlatformInstitutional-Grade Analytics at Your FingertipsAI-Powered Research AssistantIntelligent Market AnalysisLeverage advanced AI to analyze market trends, financial statements, and investment opportunities with institutional-grade precision.Financial InsightsLeverage AI to extract meaningful insights from financial dataReal-time AnalysisGet instant market feedback and analysis with our AI modelsStart exploring your financial data by typing your query below. Ask questions about market trends, seek analysis, or explore investment opportunities.Portfolio AnalyticsPerformance TrackingTrack institutional investments, holdings, and performance metrics with professional-grade analytics tools.BERKSHIRE HATHAWAY6/29/2024Total Value$266.38BHoldings43Performance+6.33%Avg Period18.0QInvestment StrategiesStrategy ExplorerDiscover and analyze diverse investment strategies from top global fund managers and institutions.ValueBerkshire HathawayWarren BuffettBaupost GroupSeth KlarmanDodge & CoxCharles PohlFirst EagleMatthew McLennanTweedy BrowneWilliam BrowneYacktman AssetStephen YacktmanGARPPolen CapitalDan DavidowitzAkre CapitalChuck AkreT. Rowe PriceDavid GirouxFundsmithTerry SmithMar VistaSilas MyersGardner RussoTom RussoGrowthTiger GlobalChase ColemanCoatuePhilippe LaffontLone PineStephen MandelViking GlobalAndreas HalvorsenMaverick CapitalLee AinslieDurable CapitalHenry EllenbogenReal-Time Market IntelligenceSmart Market InsightsAccess real-time market data, news analysis, and actionable insights powered by advanced analytics.Regulatory UpdateApple faces potential tariffs impact on Chinese productsDetailsDividend Payment$0.25 per share, payable on November 14, 2024DetailsRevenue$391.04B+2.02%Net Income$93.74B-3.36%EPS$6.08-0.49%P/E37.03+4.26%Transform your investment research with professional-grade tools, real-time market intelligence, and AI-powered insights. Join leading institutions and professional investors who trust our platform for making informed investment decisions.Simple, Transparent PricingChoose the plan that grows with youStart for free, upgrade as you grow. All plans include core research capabilities.Try Pro Free for 7 DaysFind the best plan for youEveryone starts with a 7-day free trial of Pro features. See what's included in each plan after your trial:FeaturesFree$0/moPro$9.90/moData CoverageCompany coverageGlobal30k+ companiesFinancial history5Y30YCharting10Y30YCore FeaturesScreenerBasicPremiumNews CoveragePremium SourcesAI Powered News FeedsCompany filingsBasic10+ yearsTranscripts90 day historyFull history, search + AI analysis (500+ US companies)Insider TransactionsDividend HistoryAI Transcript InsightsAI FeaturesAI Corporate Finance ReportsAI Peer AnalysisAI Powered SWOT AnalysisAI Powered Company OverviewAI Earnings Call AnalysisPremium FeaturesForecasted analyst estimates2 years5 yearsSaved Guided & Advanced Models—30Excel export capabilitiesWhale Tracker (institutional holdings)Featured fundsAll funds (10,000+)Custom market newsfeeds1UnlimitedSaved screens1UnlimitedFeaturesFree$0/moNo credit card requiredPro$9.90/moData CoverageCompany coverageAvailable market coverageGlobal30k+ companiesFinancial historyDetailed Income Statement, Balance Sheet, Cash Flow Statement, and Ratios5Y30YChartingEasily visualize any financial or valuation data10Y30YCore FeaturesScreenerFilter through stocks with 1,000+ metricsBasicPremiumNews CoverageHigh quality news powered by premium sourcesPremium SourcesAI Powered News FeedsCompany filingsAccess filings from SEC, SEDAR, and 15+ other sourcesBasic10+ yearsTranscriptsUnlock AI-generated summaries along full transcript history90 day historyFull history, search + AI analysis (500+ US companies)Insider TransactionsInsider transactions from SECDividend HistoryDividend history, payment frequency, yield, and moreAI Transcript InsightsPart of the AI bundle — summaries, risks, and follow-ups for 500+ US companiesAI FeaturesNewAI Corporate Finance ReportsQuarterly corporate finance briefings with KPIs, capital allocation, and guidance insightsAI Peer AnalysisBenchmark valuation, growth, and profitability versus direct competitorsAI Powered SWOT AnalysisStrengths, weaknesses, opportunities, and threats generated on demandAI Powered Company OverviewAI-powered company summariesAI Earnings Call AnalysisDetailed AI breakdowns of management commentary for 500+ US companiesPremium FeaturesForecasted analyst estimatesWall Street analyst estimates for key metrics2 years5 yearsSaved Guided & Advanced ModelsSave and manage Guided and Advanced Models—30Excel export capabilitiesExport data and tables to ExcelWhale Tracker (institutional holdings)Monitor institutional investors holdings globallyFeatured fundsAll funds (10,000+)Custom market newsfeedsFilter news by hundreds of topics1UnlimitedSaved screensSave screens to automate idea generation1UnlimitedGet started for FREEStart free 7-day trial • $9.90/moReady to transform your financial analysis?Join thousands of investors who are already using our platform to make better investment decisions.Access all Features for FreeTransform Your Investment Decisions with AI-Powered AnalyticsGet institutional-grade market insights, news, and data analysis in one powerful platform.Search...Search companies...⌘KSearch any stock — Try AAPL or MSFTAI-Powered InsightsRich Data VisualizationsCore FeaturesResearch & Analysis ToolsAccess comprehensive financial data and AI-powered insights to make informed investment decisions.Advanced ScreenerFilter through stocks with 100+ metrics. From basic fundamentals to advanced valuation ratios.100+ MetricsRich Financial HistoryAccess up to 30 years of detailed financial statements, ratios, and historical data globally.Global CoverageAI-Powered InsightsGet automated SWOT analysis, quarterly insights, and company overviews powered by AI.Smart AnalysisComprehensive ReportsAccess earnings calls transcripts, SEC filings, and analyst estimates from premium sources.10+ Year HistoryAdvanced Company Analysis PlatformComprehensive Financial Analytics SuiteAdvanced Financial MetricsInteractive Performance AnalyticsVisualize and analyze key financial metrics with dynamic charts tracking revenue growth, profitability trends, and operational efficiency.OverviewBalanceIncomeCashRatiosInstitutional Investment TrackingSmart Ownership AnalyticsMonitor institutional investors' positions, ownership changes, and investment patterns with comprehensive analytics tools.Microsoft Corporation (MSFT)Institutional Ownership AnalysisFiling Period: 9/29/2024Total Institutional Ownership50.29%Including pending reportsTotal Market Value$1571.67BIncluding pending reportsTotal Shares3737.22MIncluding pending reportsReporting Status50/9848 pending reports InstitutionStatusOwnershipSharesValueChangeVANGUARD GROUP INCCIK: 000010909Pending9.1%675.91M$302.10B1.19%BLACKROCK INC.CIK: 001364742Pending7.45%553.98M$247.60B1.46%STATE STREET CORPCIK: 000093751Pending4.04%300.03M$134.10B0.11%FMR LLCCIK: 000315066Pending2.92%216.69M$96.85B1.89%GEODE CAPITAL MANAGEMENT, LLCCIK: 001214717Pending2.18%161.76M$72.12B2.65%Company IntelligenceStrategic OverviewAccess comprehensive company profiles, market position analysis, and competitive insights in one view.MSFT$415.00-11.89 (-2.87%)Microsoft CorporationTechnology•CEO: Mr. Satya Nadella•Founded: 1986-03-13•228,000 employeesMarket Cap3085.48BEnterprise Value3161BRevenue (TTM)245.1BNet Income88.1BP/E Ratio34.08xROE34.56%ValuationMarginsReturnsGrowthMarket Cap3085BEnterprise Value3161BP/E Ratio34.08xP/S Ratio12.14xP/B Ratio10.72xEV/Sales12.44xEV/FCF43.51xEarnings Yield2.93%FCF Yield2.35%Dividend IntelligenceYield AnalysisAnalyze dividend sustainability, growth patterns, and payout ratios with advanced tracking tools.Dividend Growth History3Y5Y10YMax5Y CAGR10.26%Based on LTM dividendsYoY Growth10.39%Current vs Previous YearPayout ConsistencyHighConsistent 4x annual paymentsDividend Streak20 yearsConsecutive years with paymentsEarnings IntelligenceCall AnalysisExtract key insights from earnings calls with AI-powered transcript analysis and sentiment tracking.Q4 2024 Earnings Call10/31/2024Suhasini ChandramouliGood afternoon, and welcome to the Apple Q4 Fiscal Year 2024 Earnings Conference Call. My name is Suhasini Chandramouli, Director of Investor Relations. Today's call is being recorded. Speaking first today are Apple CEO, Tim Cook, and CFO, Luca Maestri, and they'll be joined by Kevan Parekh, Vice President of Financial Planning and Analysis. After that, we'll open the call to questions from analysts.Please note that some of the information you'll hear during our discussion today will consist of forward-looking statements, including, without limitation, those regarding revenue, gross margin, operating expenses, other income and expense, taxes, capital allocation, and future business outlook, including the potential impact of macroeconomic conditions on the company's business and results of operations.Tim CookThank you, Suhasini. Good afternoon, everyone, and thanks for joining the call. Today, Apple is reporting revenue of $94.9 billion, a September quarter record and up 6% from a year ago. iPhone grew in every geographic segment, marking a new September quarter revenue record for the category, and Services set an all-time revenue record, up 12% year-over-year.We also set September quarter segment revenue records in the Americas, Europe, and the Rest of Asia Pacific, as well as in a large number of countries, including the United States, Brazil, Mexico, France, the UK, Korea, Malaysia, Thailand, Saudi Arabia, and the UAE. And we continue to be excited by the enthusiasm we're seeing in India, where we set an all-time revenue record.This transcript contains forward-looking statements that involve risks and uncertainties. Actual results may differ materially from those projected.Access professional-grade financial analysis tools trusted by leading investment professionals. Make data-driven investment decisions with our comprehensive suite of analytical capabilities.Professional Investment Research PlatformInstitutional-Grade Analytics at Your FingertipsAI-Powered Research AssistantIntelligent Market AnalysisLeverage advanced AI to analyze market trends, financial statements, and investment opportunities with institutional-grade precision.Financial InsightsLeverage AI to extract meaningful insights from financial dataReal-time AnalysisGet instant market feedback and analysis with our AI modelsStart exploring your financial data by typing your query below. Ask questions about market trends, seek analysis, or explore investment opportunities.Portfolio AnalyticsPerformance TrackingTrack institutional investments, holdings, and performance metrics with professional-grade analytics tools.BERKSHIRE HATHAWAY6/29/2024Total Value$266.38BHoldings43Performance+6.33%Avg Period18.0QInvestment StrategiesStrategy ExplorerDiscover and analyze diverse investment strategies from top global fund managers and institutions.ValueBerkshire HathawayWarren BuffettBaupost GroupSeth KlarmanDodge & CoxCharles PohlFirst EagleMatthew McLennanTweedy BrowneWilliam BrowneYacktman AssetStephen YacktmanGARPPolen CapitalDan DavidowitzAkre CapitalChuck AkreT. Rowe PriceDavid GirouxFundsmithTerry SmithMar VistaSilas MyersGardner RussoTom RussoGrowthTiger GlobalChase ColemanCoatuePhilippe LaffontLone PineStephen MandelViking GlobalAndreas HalvorsenMaverick CapitalLee AinslieDurable CapitalHenry EllenbogenReal-Time Market IntelligenceSmart Market InsightsAccess real-time market data, news analysis, and actionable insights powered by advanced analytics.Regulatory UpdateApple faces potential tariffs impact on Chinese productsDetailsDividend Payment$0.25 per share, payable on November 14, 2024DetailsRevenue$391.04B+2.02%Net Income$93.74B-3.36%EPS$6.08-0.49%P/E37.03+4.26%Transform your investment research with professional-grade tools, real-time market intelligence, and AI-powered insights. Join leading institutions and professional investors who trust our platform for making informed investment decisions.Simple, Transparent PricingChoose the plan that grows with youStart for free, upgrade as you grow. All plans include core research capabilities.FreeEssential tools for market research$0/moFull global data5Y financial historyBasic screener90 day transcript historyPremium news sourcesWhale Tracker — featured fundsGet started for FREEMOST POPULARProProfessional-grade research platform$19.90$9.90/moLimited-time 50% OFF7-day free trialAI SWOT analysisAI earnings-call analysis (500+ US companies)30Y financial dataFull transcripts history & search30 saved Guided & Advanced ModelsExcel export capabilitiesWhale Tracker — all funds5 years financial estimatesCovers 30k+ companiesStart free 7-day trial • $9.90/moCancel anytime · No hidden feesTIKR: $24.95/mo•Fiscal AI: $24/moMonexa Pro: $9.99/moSame data. 60% cheaper. No catch.Try Pro Free for 7 DaysFind the best plan for youEveryone starts with a 7-day free trial of Pro features. See what's included in each plan after your trial:FeaturesFree$0/moPro$9.90/moData CoverageCompany coverageGlobal30k+ companiesFinancial history5Y30YCharting10Y30YCore FeaturesScreenerBasicPremiumNews CoveragePremium SourcesAI Powered News FeedsCompany filingsBasic10+ yearsTranscripts90 day historyFull history, search + AI analysis (500+ US companies)Insider TransactionsDividend HistoryAI Transcript InsightsAI FeaturesAI Corporate Finance ReportsAI Peer AnalysisAI Powered SWOT AnalysisAI Powered Company OverviewAI Earnings Call AnalysisPremium FeaturesForecasted analyst estimates2 years5 yearsSaved Guided & Advanced Models—30Excel export capabilitiesWhale Tracker (institutional holdings)Featured fundsAll funds (10,000+)Custom market newsfeeds1UnlimitedSaved screens1UnlimitedFeaturesFree$0/moNo credit card requiredPro$9.90/moData CoverageCompany coverageAvailable market coverageGlobal30k+ companiesFinancial historyDetailed Income Statement, Balance Sheet, Cash Flow Statement, and Ratios5Y30YChartingEasily visualize any financial or valuation data10Y30YCore FeaturesScreenerFilter through stocks with 1,000+ metricsBasicPremiumNews CoverageHigh quality news powered by premium sourcesPremium SourcesAI Powered News FeedsCompany filingsAccess filings from SEC, SEDAR, and 15+ other sourcesBasic10+ yearsTranscriptsUnlock AI-generated summaries along full transcript history90 day historyFull history, search + AI analysis (500+ US companies)Insider TransactionsInsider transactions from SECDividend HistoryDividend history, payment frequency, yield, and moreAI Transcript InsightsPart of the AI bundle — summaries, risks, and follow-ups for 500+ US companiesAI FeaturesNewAI Corporate Finance ReportsQuarterly corporate finance briefings with KPIs, capital allocation, and guidance insightsAI Peer AnalysisBenchmark valuation, growth, and profitability versus direct competitorsAI Powered SWOT AnalysisStrengths, weaknesses, opportunities, and threats generated on demandAI Powered Company OverviewAI-powered company summariesAI Earnings Call AnalysisDetailed AI breakdowns of management commentary for 500+ US companiesPremium FeaturesForecasted analyst estimatesWall Street analyst estimates for key metrics2 years5 yearsSaved Guided & Advanced ModelsSave and manage Guided and Advanced Models—30Excel export capabilitiesExport data and tables to ExcelWhale Tracker (institutional holdings)Monitor institutional investors holdings globallyFeatured fundsAll funds (10,000+)Custom market newsfeedsFilter news by hundreds of topics1UnlimitedSaved screensSave screens to automate idea generation1UnlimitedGet started for FREEStart free 7-day trial • $9.90/moFMHey, I'm Fernando 👋I built Monexa because I was frustrated paying $30/month for basic charting tools. As a solo dev, I keep costs low and pass the savings to you — same features, half the price.fernando@monexa.ai@monexa_ai-11% --- About MonexaBuilt by someone who spent 20 years in financial markets and got tired of using 10 different tools to analyze stocks.What We're DoingProfessional Analysis Without the FortuneDecent financial analysis tools either cost thousands per month or are so fragmented you waste hours gathering data. Monexa fixes this: reliable data + AI trained on finance + an interface that doesn't make you want to pull your hair out. All in one place, at a price that makes sense.Our ValuesGuiding PrinciplesThese core values guide everything we do at Monexa, from product development to customer support.AccessibilityWe believe that powerful financial tools should be accessible to everyone, not just Wall Street professionals. We work to democratize financial data access and analysis.AccuracyReliable decisions require reliable data. We maintain the highest standards for data quality and accuracy in all our analytics and information sources.InnovationWe constantly push the boundaries of what's possible with financial technology, AI, and data visualization to create tools that provide genuine insight.TransparencyWe believe in full transparency about our methodologies, data sources, and limitations. We want users to understand not just what the data says, but why it matters.EducationWe're committed to helping our users become better investors through educational content and intuitive tools that deepen financial understanding.CommunityWe foster a community of investors who share knowledge, insights, and support each other's financial journeys.Why Monexa ExistsBuilt from 20 Years of Market ExperienceAfter two decades analyzing stocks, building portfolios, and juggling dozens of different platforms, I realized I was doing everything the hard way.The Problem. Bloomberg? Insanely expensive. Free alternatives? Data scattered across 15 different websites. AI for analysis? Non-existent or superficial at best.The Solution. Monexa is what I wish I had 10 years ago. A platform that unifies quality financial data, professional fundamental analysis, and AI that actually understands finance.The Approach. This isn't a startup with a Silicon Valley pitch deck. It's a tool built by someone who actually works with this stuff every day. No BS, just what works.The Philosophy"Quality financial tools shouldn't cost a fortune or require juggling 10 different platforms. Monexa brings professional-grade data, AI-powered analysis, and fundamental research into one place that actually works."Who's Behind ThisMeet the FounderNo fake team photos. No corporate BS. Just one person who's been in the trenches of financial markets for 20 years building the tool he wished existed.Fernando MalufFounder & Builder20 years in financial markets. Built Monexa because I got tired of using 10 different tools to analyze stocks. If you're also tired of fragmented data and want something that actually works, welcome.LinkedInSomething went wrong!`connection` was called outside a request scope. Read more: https://nextjs.org/docs/messages/next-dynamic-api-wrong-contextTry again --- Partners At Monexa.ai, we believe in the power of collaboration to drive innovation in financial analytics. While we currently do not have formal partnerships in place, we are always exploring opportunities to work with like-minded organizations, technology innovators, and industry leaders who share our commitment to transforming investment decisions with AI-powered insights. Why Partner with Monexa.ai? Innovation & Expertise: We leverage advanced AI and data analytics to provide institutional-grade market insights. By partnering with us, you gain access to our state-of-the-art technology and deep industry expertise. Mutual Growth: We are open to partnerships that foster mutual growth, whether through co-developing new tools, integrating complementary services, or expanding market reach together. Shared Vision: Our goal is to revolutionize financial analysis. We welcome potential partners who are equally passionate about pushing the boundaries of what technology can do for the finance industry. Interested in Partnering? If you represent an organization interested in exploring a partnership or collaboration with Monexa.ai, we’d love to hear from you. Although our partners page is currently in development, please reach out to us directly at contact@monexa.ai with your proposal or inquiry. We look forward to the opportunity to work together and drive forward the future of financial analysis.Something went wrong!`connection` was called outside a request scope. Read more: https://nextjs.org/docs/messages/next-dynamic-api-wrong-contextTry again --- Decide Faster.With Evidence.Analyst-grade notes on companies and sectors, built from long-run fundamentals, transcripts, and institutional flow data.Join 15,000+ monthly investors:AI SWOT30Y DataAI call analysis (500+ US)Whale TrackingCreate Free AccountFree workspace access•Upgrade unlocks 7-day Pro trial•Analyst-grade dashboardsTrending NowMarket insights that mattermarket-researchFeatured AnalysisMidday Market Update: Energy leads, Tech stumbles as volatility jumpsAt midday Thursday, Energy rallies while Tech slumps; major U.S. equity indices trade lower and volatility spikes. A data‑driven snapshot from Monexa AI.monexa-aimarket-researchMarket UpdateThursday Morning Market Overview: Inflation, AI Chips, DefenseStocks closed higher Wednesday while volatility climbed. Overnight inflation headlines and defense spending updates set the tone ahead of Thursday’s open.market-researchDeep DiveU.S. stocks close higher as volatility eases; AI hardware leadsStocks finished higher Thursday as the VIX fell and AI server names surged. Materials outperformed; financials were mixed. Here’s how the close set up.market-researchExpert OpinionMidday market update: Stocks firm, VIX cools, materials leadU.S. stocks climb into midday with volatility easing. Materials and utilities lead, tech breadth improves even as memory names lag. Geopolitics stays in focus.monexa-aiNews by CompanySelect a company to see their latest news and analysisView allAppleMicrosoftGoogleAmazonMetaNVIDIATeslaUberJP MorganVisaMastercardPayPalWalmartCostcoNikeStarbucksDisneyNetflixJohnson & JohnsonPfizerExxonMobilChevronBoeingLockheed MartinLatest PostsShowing 12 of 46 postsAll Postsmarket-researchmarket-researchMarkets open watch: Energy leadership, tech under pressureRotation into energy and materials met soft big-cap tech. Here’s what Tuesday’s close and overnight headlines mean for Wednesday’s open.Mar 25, 2026Read →market-researchLate-day market wrap: Energy and materials rally as mega-cap tech dragsStocks faded into the close as volatility rose; energy, materials and utilities advanced while mega-cap software and ad-driven platforms weighed on the S\&P 500.Mar 25, 2026Read →market-researchMidday market: cyclicals climb as oil spikes; ad-tech dragsAt midday Tuesday, cyclicals and defensives lead while mega-cap ad-tech and software lag. Volatility rises as oil jumps and yields edge higher.Mar 24, 2026Read →market-researchMorning Market Briefing: Volatility Stays Elevated As Energy LeadsU.S. stocks closed higher Monday, but elevated volatility and Middle East risks keep the tone cautious heading into Tuesday’s open.Mar 24, 2026Read →market-researchStocks Close Higher As Volatility Eases; Rotation Marks The CloseU.S. stocks finished higher as volatility retreated, with late-day rotation favoring Energy and Cyclicals while Technology faded into the bell.Mar 24, 2026Read →market-researchPre-market: Oil shock and yields hit tech and utilitiesBefore the bell Monday, stocks face risk-off after oil >$100 and rising yields; tech and utilities lag while energy majors, select transports show resilience.Mar 23, 2026Read →market-researchRisk-off close: Tech slides, VIX pops, energy mixedStocks finished near session lows as volatility jumped and semis slumped. Utilities and REITs led declines; select energy names bucked the selloff into the close.Mar 21, 2026Read →market-researchMidday market update: Oil steady, tech slumps, energy leadsU.S. stocks fall into midday as oil holds high and volatility climbs; energy outperforms while rate‑sensitive tech, utilities, and real estate lag.Mar 20, 2026Read →market-researchMarkets brace for quadruple witching as energy leadsFutures slip, energy strength persists on Iran risk, AI hardware faces fresh scrutiny, and banks eye M\&A tailwinds ahead of a volatile Friday open.Mar 20, 2026Read →market-researchStocks close mixed as oil cools; energy leads, tech rotatesU.S. stocks pared midday losses into the close as oil eased. Energy outperformed, hardware-heavy tech rallied, while materials and staples lagged.Mar 20, 2026Read →market-researchMidday market update: Energy leads as oil shock reprices ratesStocks slide into midday as Energy rallies on oil shock; vol mixed, tech disperses, and materials lag. Bond/rate path repriced hawkishly on geopolitics.Mar 19, 2026Read →market-researchMarkets slide into close as VIX pops; Energy bucks selloffStocks faded into the close with volatility surging, while Energy and select Materials outperformed as the Fed’s cautious tone and $100 oil weighed on risk appetite.Mar 19, 2026Read →Load More PostsMonexa for AnalystsExperience the institutional workspaceCreate your free Monexa workspace to unlock market dashboards, AI research, and professional tooling. Start for free and upgrade when you need the full stack—your 7-day Pro trial begins after checkout.Open Market ScreenerView Pricing & Trials