Arista Networks, Inc.

Applied Materials, Inc.

Rivian Automotive, Inc.

DraftKings Inc.

Airbnb, Inc.

Apple Inc.

Fastly, Inc.

Viking Therapeutics, Inc.

NovoCure Limited

Crocs, Inc.

Baxter International Inc.

Daily review and forecast of events on the U.S. stock market from Mikhail Denislamov, Deputy Director of Freedom Capital Markets Research.

Morning in New York: Inflation statistics will set the tone of trading

FedEx Corporation

United Airlines Holdings, Inc.

CSX Corporation

Old Dominion Freight Line, Inc.

The Dow Jones Transportation Average, a sectoral transportation index that includes companies such as CSX, FedEx, Old Dominion Freight Line and United Airlines, has outperformed the broader S&amp;P 500 index of U.S. stocks by 13 percentage points over the past month and a half through today - for a sectoral index, it was the most significant outperformance of the S&amp;P 500 since the 2008 financial crisis, Bloomberg <a href="https://www.bloomberg.com/news/articles/2026-02-12/-old-economy-is-hot-again-propelled-by-data-and-ai-backlash?srnd=homepage-europe">wrote.</a>

Transportation stocks have benefited from AI investors' flight from AI. Are they worth buying?

Cisco Systems, Inc.

Walmart Inc.

The Boeing Company

Palantir Technologies Inc.

Amazon.com, Inc.

Salesforce, Inc.

CBRE Group, Inc.

Jones Lang LaSalle Incorporated

The tech sell-off continues: the S&amp;P 500 lost more than 1%

York Space Systems, Inc.

The company goes public on the New York Stock Exchange under the ticker YSS

York Space Systems IPO: Shares of Pentagon space contractor begin trading

Hewlett Packard Enterprise Company

HP Inc.

Dell Technologies Inc.

Shares of IT equipment manufacturers fell

'Perfect storm': Morgan Stanley has worsened its view of the IT hardware market

Merck & Co., Inc.

Newmont Corporation

Western Digital Corporation

Barron's <a href="https://www.barrons.com/articles/western-digital-newmont-stocks-buy-ai-selloff-4c4aa127?mod=RTA">named</a> stocks that avoided a drawdown during the recent selloff amid investor excitement over overheated valuations of AI companies. The publication included securities that not only did not fall from October 28 to November 20, but also subsequently added at least 5%. The selection did not include companies with a price/earnings ratio above 20, which, for example, excluded Google's parent company Alphabet from the list.

From gold to medicine: seven stocks that avoided a selloff in November  

The European regulator does not agree that a bubble has formed in the market

Fear of lost profits led to inflated valuations of bigtechs, ECB confident. What are the risks

DuPont de Nemours, Inc.

Exxon Mobil Corporation

JPMorgan Chase & Co.

The Magnificent Seven index has slipped about 7% since peaking on Oct. 29

Investors are selling IT stocks and buying dividend stocks. Why are they attractive again?

Advanced Micro Devices, Inc.

McDonald's Corporation

Novo Nordisk A/S

A morning in New York: awaiting the Supreme Court's decision

LightPath Technologies, Inc.

SuperX AI Technology Limited

Wolfspeed, Inc.

Tech small caps were once again in the spotlight for investors as their stocks rose against the backdrop of the Fed easing. The Russell 2000 index has gained 40.6% over the last six months and is now trading near record highs. At the same time, the rally has made small-cap valuations less attractive, prompting investors to question whether these stocks have become too rich.

Small-cap tech names are outperforming, but have valuations got too rich?

Inflated valuations of AI stocks and a threat to the independence of the US Federal Reserve could lead to a sharp correction in markets, the UK regulator has warned

Goldman believes it is too early to sound the alarm about the AI bubble. The Bank of England disagrees

NVIDIA Corporation

T-Mobile US, Inc.

The focus shifts from software to AI in tech, and from oil to gas in energy

Freedom Broker updates top U.S. stock picks for fourth quarter 2025

Tech companies