Stock market today: Nasdaq, S&P 500 slide to kick off shortened week with AI fears in focus

^IXIC ^GSPC ^DJI

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  US stocks unfastened Tuesday connected mixed footing

  US stocks opened Tuesday's league split, arsenic the tech assemblage continued its downturn successful a motion that capitalist concerns astir AI disruption aren't yet settling.

  The tech-heavy Nasdaq Composite (^IXIC) led losses, shedding astir 0.5%, portion the S&P 500 (^GSPC) mislaid a thinner 0.2%. Meanwhile, the blue-chip-heavy Dow Jones Industrial Average (^DJI), which is little exposed to the tech sector, roseate astir 0.3% earlier paring gains.

  Nasdaq GIDS - Free Realtime Quote • USD

  22,543.09 -3.58 (-0.02%)

  As of 9:40:26 AM EST. Market Open.

  ^IXIC ^GSPC ^DJI

  Fourth-quarter results from Walmart (WMT), a caller subordinate of the the trillion-dollar marketplace headdress club, connected Thursday volition item the week's net calendar. Constellation Energy (CEG), Energy Transfer (ET), Medtronic (MDT), and Palo Alto Networks (PANW) volition besides study this week, each connected Tuesday.

  The Personal Consumption Expenditures scale and an beforehand work connected fourth-quarter GDP, some connected Friday, volition predominate capitalist attraction connected the economical calendar. Investors volition besides get meetings from the Federal Reserve's January gathering connected Wednesday.

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  General Mills shares autumn connected lowered 2026 income outlook

  Shares successful user nutrient elephantine General Mills (GIS) fell by much than 3.3% successful premarket trading aft the institution lowered its 2026 income outlook. "Weak user sentiment, heightened uncertainty, and important volatility person weighed connected class maturation and impacted user acquisition patterns" contributed to the dour outlook, the institution said.

  General Mills is present projecting integrated nett income of -1.5% to -2%, down from a erstwhile scope of -1% to 1%. Adjusted operating nett and adjusted diluted net per stock are present expected astatine a scope of -16% to -20%, down from a antecedently stated scope of -10% to -15%.

  "While the institution is making meaningful advancement successful strengthening its remarkability to presumption the concern for semipermanent sustainable growth, this advancement has travel amid a much challenging backdrop," General Mills said successful its statement.

  While General Mills has managed to instrumentality astir 4% since the opening of the year, the company's shares are down much than 18% implicit the past year. Meanwhile, an scale tracking the user staples assemblage (XLP) has returned 15% twelvemonth to day and astir 10% since the aforesaid clip past year.

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  Paramount jumps higher arsenic Warner Bros. agrees to reopen discussions

  Paramount Skydance (PSKY) banal is moving higher aft Warner Bros. (WBD) agreed to reopen acquisition discussions.

  The determination comes aft Paramount projected a caller all-cash connection past week of $30 per stock to get the full company. That connection came with a $ 0.25-per-share "ticking fee" — nether which Warner Bros.' shareholders would person $0.25 per stock each 4th until the transaction is not closed beyond the extremity of this year.

  Paramount besides floated an informal acquisition connection for $31 a share, WBD said.

  The caller model for discussions volition past 7 days, ending connected Feb. 23, 2026, "to question clarity for Warner Bros. stockholders and supply Paramount the quality to marque its champion and last offer."

  In the release, Warner Bros. Chair Samuel A. Di Piazza said the committee of directors said it inactive suggests the Netflix offer, worthy immoderate $82.7 billion, which does not see the full business.

  "The Netflix merger is successful the champion interests of WBD shareholders owed to the tremendous worth it provides" with a "clear way to execute regulatory approval," helium said successful the release.

  Paramount's existent connection of $30 per stock values the full institution astatine $108.4 billion.

  Netflix’s co-CEO Ted Sarandos testified earlier the Senate Judiciary Subcommittee past week, negating claims that it would pb to a monopoly, oregon higher prices for consumers.

• Walmart earnings, spending data, and much AI disruptions: What to ticker this week

  Yahoo Finance's Jake Conley lays retired the cardinal events up for investors successful a holiday-shortened week.

  He writes:

  Read much here connected what to look retired for.

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  Premarket trending tickers: DTE Energy, Norwegian Cruise Line, and Strategy

  DTE Energy (DTE) stock roseate arsenic overmuch arsenic 10% earlier paring gains. The vigor institution is owed to merchandise its net earlier the doorbell today, and the banal has risen 13% implicit the past year.

  Norwegian Cruise Line (NCLH) stock roseate 7% during premarket trading connected Tuesday aft activistic capitalist Elliott built a involvement successful the company.

  Strategy (MSTR) banal fell 3% earlier the doorbell today. The company, which is 1 of the largest firm holders of bitcoin, has been struggling precocious owed to the sell-off with the world's largest cryptocurrency.

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  Stock pickers spot their infinitesimal to radiance successful market’s AI freak-out

  A increasing fig connected Wall Street are assessing the caller AI sell-offs. And contempt galore fearing the bubble has burst, for banal pickers, present mightiness beryllium the clip for them to get greedy.

  Bloomberg News reports:

  Read much here.

• Hapag-Lloyd buys ZIM successful $4.2 cardinal deal, sending shipping rival's shares soaring

  Germany's Hapag-Lloyd (HLAG.DE, HPGLY) is buying ZIM Integrated Shipping Services successful a woody worthy $4.2 billion, bringing unneurotic 2 of the world's biggest shipping lines.

  Shares of Israel-based ZIM rocketed implicit 35% higher successful premarket trading, aft the 2 companies confirmed the takeover connected Monday.

  The Wall Street Journal reports:

  Read much here.

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  Quick Take: BofA money manager survey

  Nothing similar a BofA money manager survey driblet the time aft a marketplace holiday.

  Lots of large nuggets successful the 1 retired this morning, but the illustration beneath stood retired to me. So galore connected the Street I speech with expect a precise robust system this spring, successful portion due to the fact that of expectations for a beardown taxation refund season.

  Goes a agelong mode successful explaining the blistery small-caps trade.

• Masimo banal rockets higher arsenic Danaher reportedly nears $10 cardinal deal

  Masimo (MASI) banal surged implicit 30% successful premarket pursuing a study that Danaher (DHR) is closing successful connected a woody to bargain the aesculapian exertion company.

  The woody moves travel 2 years aft activistic capitalist Politan succeeded successful pushing done a alteration successful Masimo's board.

  It would beryllium the biggest acquisition by Danaher successful implicit fractional a decade, the Financial Times reported. Shares of the US beingness sciences shaper fell implicit 5% earlier the bell.

  The FT reports:

  Read much here (premium subscribers)

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  Activist Elliott builds involvement successful Norwegian Cruise Line

  Norwegian Cruise Line (NCLH) banal roseate 6% earlier the doorbell connected Tuesday pursuing a study from The Wall Street Journal that activistic capitalist Elliott has built a 10% involvement successful the institution and plans to propulsion for changes.

  Elliott has go 1 of the cruise line's apical investors and is keen to hole the company's underperformance. Elliott has truthful acold built stakes successful Southwest Airlines (LUV), arsenic good arsenic lipid refiner Phillips 66 (PSX) and Toyota Industries (TYIDY). According to The Wall Street Journal, Elliott has implicit $79 cardinal successful assets nether absorption and is acrophobic astir Norwegian Cruise Line's fiscal performance.

  The Wall Street Journal:

  Read much here.

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  Reminder connected Nvidia

  Nvidia (NVDA) has a precise precocious barroom to wide to appease investors erstwhile it reports net connected February 25.

  Citi this greeting points to a fewer important things to support successful caput up of time:

  "Key Investor Topics — a) Higher constituent costs interaction to expected mid 70s percent gross margins; b) updates connected Anthropic/OpenAI investments; c) inference competition, and d) interaction of the Groq licensing statement connected Nvidia's merchandise roadmap."

• Dollar gains arsenic traders question pricing for 3 Fed complaint cuts

  From Bloomberg:

  The dollar (DX-Y.NYB) is edging higher for a 2nd day, shrugging disconnected marketplace pricing that implies astir 3 Federal Reserve interest-rate cuts this year.

  The Bloomberg Dollar Spot Index roseate 0.1% adjacent arsenic the yen strengthened astir 0.4%, with declines for different currencies successful the handbasket keeping the gauge higher.

  Options markets bespeak near-term bearishness connected the greenback has eased, with alleged front-end hazard reversals astatine their slightest antagonistic successful astir a month.

  Money markets are inactive pricing astir 64 ground points of Fed cuts by year-end. Some strategists reason that is overdone arsenic 3 cuts whitethorn beryllium much than the information justify, leaving the marketplace susceptible to a dollar rebound.

  “Fed funds rate-cut bets look stretched, leaving country for a near-term USD-positive repricing,” said Elias Haddad, planetary caput of markets strategy astatine Brown Brothers Harriman, citing resilient maturation and underlying ostentation that has stalled supra the Fed’s 2% target.

  Read much here.

• Gold holds astir $5,000 people aft pullback from record

  Bloomberg reports:

  Read much here.