Artificial intelligence has shifted from a growth catalyst to a central source of concern during the latest earnings season. According to Bloomberg News transcript analysis, references to “AI disruption” nearly doubled quarter-over-quarter, reaching record levels in late 2025 and early 2026 corporate conference calls.

Global investors kicked off the year with a decisive move away from domestic concentration, pouring record capital into international equity exchange-traded funds in January.

Berkshire Hathaway received another sizable payout from its largest stock holding this week, as Apple sent the conglomerate a quarterly dividend check worth $61.9 million on February 12, 2026.

U.S. equities moved lower on Thursday as investors rotated out of technology stocks and into more cyclical names, while fresh labor data and a sharp drop in Coinbase shares added pressure to the broader market.

Palantir shares are at the center of a heated debate after Michael Burry identified what he described as a classic “head and shoulders” reversal pattern on February 10, 2026 - a formation that typically signals a transition into a bearish phase.

The proposed bond offering is structured across seven tranches with varying maturities, allowing Alphabet to tap a wide range of institutional demand.

US equity markets are facing a fresh source of pressure as traders at Goldman Sachs warn that large trend-following funds are shifting into sell mode, potentially amplifying downside moves through February 2026.

Investor positioning across global markets is flashing one of its strongest optimism signals in decades, according to Bank of America.

Four of the largest US technology companies are gearing up for an unprecedented investment push as competition in artificial intelligence intensifies.

Alphabet Inc. shares came under pressure on Thursday, sliding 2.43%, as investors focused less on the latest earnings beat and more on valuation, technical signals, and the company’s aggressive long-term spending plans.