SQUAWK/NEWS
Account
Account
Menu
Live NewsArchive2026-07-07

Tue, Jul 07, 2026 - Page 2

946 indexed SquawkNews stories from this UTC day. Showing 121-239.

EQUITY 245GEOPOLITICS 159CENTRAL_BANK 125EARNINGS 114RATES 85ENERGY 80MACRO 58REGULATION 37FX 19COMMODITIES 12MNA 12
H US Treasury Revokes Iran Oil Sales Authorization, Sets July 17 Wind-Down Deadline () -- The US revoked its general license authorizing certain Iranian oil transactions and allowed a wind-down period through July 17, the Department of the Treasury's Office of Foreign Assets Control said in a statement RATES | Jul 07, 2026, 08:10 PM UTC H US Equity Markets Lower as Semiconductor Stocks Fall, Crude Oil Prices Rise () -- US equity indexes closed lower on Tuesday as semiconductor stocks pulled technology stocks lower and after an attack on a Qatari vessel sent crude oil prices higher. * Consumer expectations for one-year US inflatio MACRO | Jul 07, 2026, 08:10 PM UTC L Kura Sushi cuts FY26 revenue view to $330.5M-$331.5M from $333M-$335M Consensus $334.13M. Sees FY26 restaurant-level operating profit margins 18.5%. Expects 16 new restaurants, maintaining an annual unit growth rate above 20%, with average net capital expenditures per unit of approximately EARNINGS | Jul 07, 2026, 08:09 PM UTC M Tech Rout, Oil Surge Shake Markets – US Market Wrap Tech Rout, Oil Surge Shake Markets – US Market Wrap ENERGY | Jul 07, 2026, 08:09 PM UTC H Kura Sushi reports Q3 adjusted EPS 3c, consensus (2c) Reports Q3 revenue $85.92M, consensus $86.46M. Comparable restaurant sales decreased 0.4% in Q3. Hajime Uba, president and CEO of Kura Sushi, stated, "During the fiscal third quarter, we were able to make significant pro GEOPOLITICS | Jul 07, 2026, 08:08 PM UTC L Penguin Solutions ups FY26 EPS view to $2.60, plus or minus 5c, consensus $2.28 Previous view $2.15, plus or minus 15c. Raises FY26 revenue growth view to 22%, plus or minus 2%, from 12%, plus or minus 5%. EQUITY | Jul 07, 2026, 08:08 PM UTC H Earnings Flash (PENG) Penguin Solutions, Inc. Posts Q3 Adjusted EPS $0.84 per Share, vs. FactSet Est of $0.54 () -- Copyright © 2026. All rights reserved. does not provide investment advice. Unauthorized reproduction is strictly prohibited. EARNINGS | Jul 07, 2026, 08:07 PM UTC L Penguin Solutions reports Q3 adjusted EPS 84c, consensus 56c Reports Q3 revenue $479M, consensus $421.36M. "Penguin Solutions delivered a record quarter, exceeding expectations for both net sales and EPS. This profitable growth acceleration reinforces our confidence that our AI Fa EQUITY | Jul 07, 2026, 08:06 PM UTC H Royal Caribbean initiated with an Outperform at BMO Capital BMO Capital analyst Tristan Thomas-Martin initiated coverage of Royal Caribbean with an Outperform rating and $370 price target. The firm also names the stock its top pick in the Cruise sector, citing the company both ke ENERGY | Jul 07, 2026, 08:06 PM UTC M US Sen. Warren Queries Nvidia, Oracle, Google, Microsoft, SPCX And xAI On Pentagon AI Contracts Demands Release Of Defence Department AI Contracts EQUITY | Jul 07, 2026, 08:05 PM UTC L Microsoft Deploys In-House MAI Models To Cut AI Costs - TechCrunch Reduces Reliance On OpenAI And Anthropic In Office Apps EQUITY | Jul 07, 2026, 08:01 PM UTC H Update: US Equity Indexes Dive After Sell-Off in Mega-Cap Chipmakers, Revocation of Iran's Authorization to Sell Crude Oil () -- (Updates with index/price moves and company/political news) US equity indexes slumped after chipmakers led the technology sector lower, while the Treasury Department revoked a June 21 license that authorized Iran t RATES | Jul 07, 2026, 08:00 PM UTC H Iran Supreme Leader Adviser Rezaei: It Is Quite Clear US Will Lead Negotiations To Failure Iran Supreme Leader Adviser Rezaei: It Is Quite Clear US Will Lead Negotiations To Failure GEOPOLITICS | Jul 07, 2026, 08:00 PM UTC H Advisor to Iran's Supreme Leader Rezaei: It is quite clear US will lead the talks to failure. Advisor to Iran's Supreme Leader Rezaei: It is quite clear US will lead the talks to failure. GEOPOLITICS | Jul 07, 2026, 07:59 PM UTC H Aramco's August Price Cuts Signal Intensifying Battle for Asian Market Share, Kpler Says () -- Saudi Aramco slashed its official selling prices for Asia by $11 per barrel in August, a decision that underscored deepening concerns over a global crude supply glut as regional production recovers faster than dema ENERGY | Jul 07, 2026, 07:52 PM UTC H Trump To Host Lebanese President Aoun At White House On Jul. 21 - NYT Trump To Host Lebanese President Aoun At White House On Jul. 21 - NYT GEOPOLITICS | Jul 07, 2026, 07:50 PM UTC H RxSight raises FY26 revenue view to $140M-$160M from $120M-$135M Consensus $129.24M. The company said that the FY26 revenue view is inclusive of RxSight sales and revenue recognized from the RxSight Alcon Strategic Collaboration, comprised of: Sales of $110M-$120M, below previous guid EARNINGS | Jul 07, 2026, 07:49 PM UTC L RxSight reports preliminary Q2 revenue $32M-$34M, consensus $32.07M Yesterday, the company said that the preliminary revenue view includes $5M-$7M in revenue recognized from the RxSight Alcon Strategic Collaboration, with the specific amount expected to be reported with the company's fin EARNINGS | Jul 07, 2026, 07:47 PM UTC H BofA Sees 'Softer' Q2 for Deutsche Bank; Price Objective Up () -- BofA Global Research expects Deutsche Bank (DBK.F) to report a "softer" second quarter, weighed down by a year-over-year increase in costs due to strategic investments, restructuring charges at its private bank div EARNINGS | Jul 07, 2026, 07:45 PM UTC L Canada Announces First Agreement Under New Canada Critical Minerals Accelerator Canada Announces First Agreement Under New Canada Critical Minerals Accelerator - RTRS EQUITY | Jul 07, 2026, 07:45 PM UTC L Compass Pathways announces six-month data from COMP006 trial Compass Pathways announced the 26-week results from its second ongoing Phase 3 COMP006 trial of COMP360, a synthetic, proprietary formulation of psilocybin, for treatment-resistant depression which confirm COMP360's rapi EQUITY | Jul 07, 2026, 07:43 PM UTC H Truist Earnings Path Uncertain Amid Leadership Changes, Rate Hike Prospects, UBS Says in Downgrade () -- Truist Financial's (TFC) upcoming leadership changes and the growing prospects of a Federal Reserve rate hike have introduced fresh uncertainty to the financial service company's earnings potential in the near term CENTRAL_BANK | Jul 07, 2026, 07:42 PM UTC H Sector Update: Tech Stocks Fall Late Afternoon () -- Tech stocks were sharply lower late Tuesday afternoon, with the State Street Technology Select Sector SPDR ETF (XLK) falling 2.6% and the State Street SPDR S&P Semiconductor ETF (XSD) dropping 6.6%. The Philadelphi RATES | Jul 07, 2026, 07:40 PM UTC H RxSight price target lowered to $6.50 from $7.50 at Jefferies Jefferies lowered the firm's price target on RxSight to $6.50 from $7.50 and keeps a Hold rating on the shares. Q2 preliminary results missed due to competitive trialing and macro pressures, as the company expects the tr EARNINGS | Jul 07, 2026, 07:37 PM UTC M Semiconductor Worker Shortfall Endangers US Chip Factory Revival READ HERE EQUITY | Jul 07, 2026, 07:35 PM UTC H PREVIEW: RBNZ Set For A Hawkish Decision, As “One Step Toward Policy Normalisation” - LS The Reserve Bank of New Zealand (RBNZ) heads into this week's Monetary Policy Review to decide on the Official Cash Rate (OCR), which is generally expected to be a hike of 25bps. Analysts at TD Securities hold their call CENTRAL_BANK | Jul 07, 2026, 07:35 PM UTC H Update: WTI Oil Rises Following Iranian Attacks on Ships in the Strait of Hormuz () -- (Updates prices in the second paragraph) West Texas Intermediate (WTI) crude oil rose on Tuesday following Iranian attacks on ships moving through the Strait of Hormuz. WTI crude oil for August delivery closed up 2 ENERGY | Jul 07, 2026, 07:35 PM UTC H US Market Wrap 07/07/2026: US Revokes Iran’s Oil General License, Following Attacks In Strait US Revokes Iran's Oil General License, Following Attacks In Strait - Iran: Traffic In Hormuz In Line With Our Arrangements - Strait Of Hormuz Threat Level Raised To Severe - UKMTO - Fed's Williams Stays Optimistic As Ene CENTRAL_BANK | Jul 07, 2026, 07:30 PM UTC H Iran's Foreign Ministry Spox: Commercial Vessels Using Uncoordinated Routes With Iran Or Tampering With The Ship's Tracking Face Risks And D Iran Is Diligently Fulfilling Its Commitments Per MOU In Regards To Necessary Measures To Manage The Strait - Iran Urges Nations Of The Region, Shipping Companies To Refrain From Any Actions That Contradict The Provision GEOPOLITICS | Jul 07, 2026, 07:25 PM UTC H Iran's Foreign Ministry Spokesperson: Iran is diligently fulfilling its commitments per MOU in regard to necessary measures to manage the St Iran's Foreign Ministry Spokesperson: Iran is diligently fulfilling its commitments per MOU in regard to necessary measures to manage the Strait of Hormuz. ENERGY | Jul 07, 2026, 07:24 PM UTC H Iran's Foreign Ministry Spokesperson: Commercial vessels using uncoordinated routes with Iran or tampering with the ship's tracking face ris Iran's Foreign Ministry Spokesperson: Commercial vessels using uncoordinated routes with Iran or tampering with the ship's tracking face risks and disrupt iran's efforts to facilitate safe passage in the Strait of Hormuz ENERGY | Jul 07, 2026, 07:23 PM UTC H Iran's Foreign Ministry Spox: Qatar's Accusations Regarding Attack On A Vessel In Strait Of Hormuz Are ‘Perplexing And Inconsistent With The Iran's Foreign Ministry Spox: Qatar's Accusations Regarding Attack On A Vessel In Strait Of Hormuz Are ‘Perplexing And Inconsistent With The Principle Of Good Neighbourliness’ ENERGY | Jul 07, 2026, 07:23 PM UTC H Iran's Foreign Ministry Spokesperson: Qatar’s accusations against Iran regarding attack on a vessel linked to the country in the Strait of H Iran's Foreign Ministry Spokesperson: Qatar’s accusations against Iran regarding attack on a vessel linked to the country in the Strait of Hormuz are perplexing and inconsistent with the principle of good neighborliness. ENERGY | Jul 07, 2026, 07:23 PM UTC L Wednesday FX Options Expiries Wednesday FX Options Expiries FX | Jul 07, 2026, 07:23 PM UTC H Replimune Group put volume heavy and directionally bearish Bearish flow noted in Replimune Group with 5,913 puts trading, or 3x expected. Most active are 8/14 weekly 8 puts and 8/7 weekly 8 puts, with total volume in those strikes near 2,600 contracts. The Put/Call Ratio is 4.37 EARNINGS | Jul 07, 2026, 07:15 PM UTC H BofA says current backdrop is conducive for Walmart to accelerate share gains BofA analyst Christopher Nardone noted Walmart's decision to lower prices in certain areas does not impact guidance and the firm sees no incremental margin risk from these actions. The dollars used to fund the price inve EARNINGS | Jul 07, 2026, 07:14 PM UTC L US Natural Gas Demand for Power Generation to Reach Record in 2027, EIA Says () -- The US Energy Information Administration expects natural gas consumption in the electric power sector to reach a record in 2027 as electricity demand continues to grow, according to its monthly Short-Term Energy Ou ENERGY | Jul 07, 2026, 07:14 PM UTC H Smurfit Westrock's Near-Term Cost Pressure Clouds Outlook, But 2027 Upside Remains, UBS Says () -- Smurfit Westrock (SW) faces near-term earnings pressure from higher costs, though recent US price hikes should support a stronger exit rate into 2027, UBS said in a note. UBS said Q2 EBITDA should fall within the c MACRO | Jul 07, 2026, 07:06 PM UTC H Occidental Petroleum call volume above normal and directionally bullish Bullish option flow detected in Occidental Petroleum with 27,288 calls trading, 1.1x expected, and implied vol increasing almost 2 points to 37.61%. 7/10 weekly 51 calls and Aug-26 55 calls are the most active options, w EQUITY | Jul 07, 2026, 07:05 PM UTC H DigitalOcean Stock Surges on Strong Q2 Revenue Growth DigitalOcean Holdings Inc (NYSE: DOCN ) shares are surging Tuesday after the company issued a preliminary business update pointing to a sharp acceleration in growth and profitability metrics that came in ahead of its own EARNINGS | Jul 07, 2026, 07:04 PM UTC H Fed Proposes Changes To Anti-Money Laundering Rules For Banks READ HERE CENTRAL_BANK | Jul 07, 2026, 07:02 PM UTC L UK Reportedly Looking To Merge Defense Group With Canada's Rival 'Bomb Bank' UK Reportedly Looking To Merge Defense Group With Canada's Rival 'Bomb Bank' EQUITY | Jul 07, 2026, 07:02 PM UTC M Semi-Industry Group, Mckinsey, NSF: Chip worker shortage to be most acute in Texas, California, and NY - Study Semi-Industry Group, Mckinsey, NSF: Chip worker shortage to be most acute in Texas, California, and NY - Study EQUITY | Jul 07, 2026, 07:01 PM UTC M Semi-Industry Group, Mckinsey, NSF: Chip industry faces shortage of up to 157k jobs by 2030 - Study Semi-Industry Group, Mckinsey, NSF: Chip industry faces shortage of up to 157k jobs by 2030 - Study MACRO | Jul 07, 2026, 07:00 PM UTC M Brent Crude futures settle at $74.16/bbl, up $2.17, 3.01% Brent Crude futures settle at $74.16/bbl, up $2.17, 3.01% ENERGY | Jul 07, 2026, 06:56 PM UTC H US Official: US Treasury Dept Revoking General License That Authorized Sale Of Iranian Oil US Negotiators Continue To Work In Good Faith Towards A Final Deal - Iran s Actions In Hormuz Strait Were Wholly Unacceptable To US And Will Be Met With Consequences RATES | Jul 07, 2026, 06:50 PM UTC L US Official: US negotiators continue to work in good faith towards a final deal. US Official: US negotiators continue to work in good faith towards a final deal. EQUITY | Jul 07, 2026, 06:49 PM UTC H US Official: Iran’s actions in the Strait of Hormuz were wholly unacceptable to the US and will be met with consequences. US Official: Iran’s actions in the Strait of Hormuz were wholly unacceptable to the US and will be met with consequences. ENERGY | Jul 07, 2026, 06:49 PM UTC M Amended US license for revocation and wind down of June 21st authorization for production, delivery and sale of Iranian crude oil -US Treasu Amended US license for revocation and wind down of June 21st authorization for production, delivery and sale of Iranian crude oil -US Treasury Website RATES | Jul 07, 2026, 06:48 PM UTC H US Treasury revokes June 21st Iran-related waiver US Treasury revokes June 21st Iran-related waiver RATES | Jul 07, 2026, 06:48 PM UTC H US Issues Amended Iran-Related General License - OFAC The Department of the Treasury's Office of Foreign Assets Control (OFAC) is revoking Iran-related General License X and issuing Iran-related General License X1, for the "Revocation and Wind Down of June 21, 2026 Authoriz RATES | Jul 07, 2026, 06:47 PM UTC H US issues amended Iran-related general license - US Treasury Website US issues amended Iran-related general license - US Treasury Website RATES | Jul 07, 2026, 06:46 PM UTC H Ramaco Resources call volume above normal and directionally bullish Bullish option flow detected in Ramaco Resources with 11,713 calls trading, 1.9x expected, and implied vol increasing over 1 point to 97.97%. Aug-26 12 calls and Jul-26 13 calls are the most active options, with total vo EQUITY | Jul 07, 2026, 06:45 PM UTC H HSBC Retreats From Higher-Risk Private Credit Bets HSBC Holdings plc (NYSE: HSBC ) is pulling back from some riskier private credit lending after a wave of high-profile bankruptcies intensified scrutiny of underwriting practices and loss assumptions. The bank reportedly RATES | Jul 07, 2026, 06:44 PM UTC H Saudi Foreign Ministry: Holds Iran Full Responsibility For Such Attacks And Its Repercussions Saudi Foreign Ministry: Holds Iran Full Responsibility For Such Attacks And Its Repercussions GEOPOLITICS | Jul 07, 2026, 06:32 PM UTC H Saudi Foreign Ministry holds Iran fully responsible for such attacks and its repercussions. Saudi Foreign Ministry holds Iran fully responsible for such attacks and its repercussions. GEOPOLITICS | Jul 07, 2026, 06:32 PM UTC L NYMEX Nat Gas Aug. futures settle at $3.2650/MMBTU NYMEX Nat Gas Aug. futures settle at $3.2650/MMBTU ENERGY | Jul 07, 2026, 06:32 PM UTC H Daily Roundup of Key US Economic Data for July 7 () -- The RealClearMarkets's sentiment index, the first consumer measure for July, rose to 45.5 from 42.5 in June, but still indicates more pessimism than optimism. The New York Fed's inflation expectations survey for Ju CENTRAL_BANK | Jul 07, 2026, 06:31 PM UTC L NYMEX Gasoline Aug. futures settle at $2.9539 a gallon NYMEX Gasoline Aug. futures settle at $2.9539 a gallon ENERGY | Jul 07, 2026, 06:31 PM UTC H Saudi Foreign Ministry: Iran targeted a Saudi tanker that was transiting at Strait of Hormuz - Statement Saudi Foreign Ministry: Iran targeted a Saudi tanker that was transiting at Strait of Hormuz - Statement ENERGY | Jul 07, 2026, 06:31 PM UTC M US Crude Oil Futures Settle At $70.44/Bbl, Up $1.89, 2.76% US Crude Oil Futures Settle At $70.44/Bbl, Up $1.89, 2.76% ENERGY | Jul 07, 2026, 06:31 PM UTC L Meta Expands Generative AI Tools With Muse Image Rollout READ HERE EQUITY | Jul 07, 2026, 06:15 PM UTC H US Oil Update: Futures Rise as Vessel Attacks in Hormuz Stoke Supply Risks () -- Crude oil futures advanced on Tuesday after two tankers were struck by projectiles while transiting the Strait of Hormuz, stoking fears of disruptions to shipping through the strategic waterway. Front-month West Te ENERGY | Jul 07, 2026, 06:12 PM UTC L France's Le Pen Says She Will Run In 2027 Presidential Election Without Electronic Bracelet France's Le Pen Says She Will Run In 2027 Presidential Election Without Electronic Bracelet EQUITY | Jul 07, 2026, 06:11 PM UTC L Vera Therapeutics price target raised to $70 from $65 at BofA BofA raised the firm's price target on Vera Therapeutics to $70 from $65 and keeps a Buy rating on the shares following Trutakna's conditional FDA approval for the treatment of immunoglobulin A nephropathy. Trutakna's Ig REGULATION | Jul 07, 2026, 06:09 PM UTC L Meta: Introducing Muse Image, First Image Generation Model From Meta Superintelligence Lab Muse Video Is Coming Soon To Creators And Meta Ai - Muse Image Available Today Across Meta AI App, On Meta.AI, Instagram Stories In US, WhatsApp In Some Countries, Coming Soon To Facebook EQUITY | Jul 07, 2026, 06:01 PM UTC H Moderately bullish activity in UnitedHealth with shares up 2.0% Moderately bullish activity in UnitedHealth (UNH), with shares up $8.36, or 2.0%, near $426.35. Options volume running well above average with 73k contracts traded and calls leading puts for a put/call ratio of 0.68, com EQUITY | Jul 07, 2026, 06:01 PM UTC H Update: Gold Edges Lower as the Dollar and Yields Move Up () -- (Updates price in the second paragraph.) Gold edged lower midafternoon on Tuesday as the dollar and bond yields rose, with the metal remaining rangebound even as inflation worries eased with lower energy prices. Go CENTRAL_BANK | Jul 07, 2026, 05:53 PM UTC H NY Fed Accepts $3 Mln Of $3 Mln Submitted To SRF NY Fed Accepts $3 Mln Of $3 Mln Submitted To SRF CENTRAL_BANK | Jul 07, 2026, 05:45 PM UTC L US DOT's Duffy Announces $1.73 Bln In Infrastructure Investments; Include Roads, Bridges, Transits, Ports US DOT's Duffy Announces $1.73 Bln In Infrastructure Investments; Include Roads, Bridges, Transits, Ports EQUITY | Jul 07, 2026, 05:45 PM UTC H Qatar's Foreign Ministry: The protest note calls on Iran to immediately cease any practices that threaten the security of the region and sto Qatar's Foreign Ministry: The protest note calls on Iran to immediately cease any practices that threaten the security of the region and stop endangering the security of global navigation and energy supplies. GEOPOLITICS | Jul 07, 2026, 05:39 PM UTC H A selloff in chipmakers dragged down the stock market, raising concerns about whether massive artificial-intelligence investments will justi A selloff in chipmakers dragged down the stock market, raising concerns about whether massive artificial-intelligence investments will justify lofty valuations following a rapid rise from war-related lows. [09:21 ET] UKM ENERGY | Jul 07, 2026, 05:38 PM UTC M Qatar's Foreign Ministry summons the Deputy Iranian Ambassador to protest the targeting of the Qatari LNG tanker in the Strait of Hormuz - S Qatar's Foreign Ministry summons the Deputy Iranian Ambassador to protest the targeting of the Qatari LNG tanker in the Strait of Hormuz - Statement. ENERGY | Jul 07, 2026, 05:37 PM UTC L Accenture Signs $228 Million NATO Digital Infrastructure Contract () -- Accenture (ACN) said Tuesday it signed a contract worth about 200 million euros ($228.5 million) with the NATO Communications and Information Agency, or NCIA, to deliver the Protected Business Network program over GEOPOLITICS | Jul 07, 2026, 05:36 PM UTC L China To Boost Ties With Denmark, Sweden, Finland, Norway China To Boost Ties With Denmark, Sweden, Finland, Norway GEOPOLITICS | Jul 07, 2026, 05:33 PM UTC H Why Is Meta Platforms Stock Gaining Tuesday? Meta Platforms Inc. (NASDAQ: META ) stock climbed more than 1% on Tuesday, outperforming a weaker broader market. The Nasdaq fell more than 1%, while the S&P 500 slipped 0.31%. The gains came amid improving analyst senti RATES | Jul 07, 2026, 05:32 PM UTC L The Labour Party Will Not Stand Candidate In Clacton By-Election – Daily Mirror READ HERE EQUITY | Jul 07, 2026, 05:29 PM UTC H Moderately bullish activity in Intel with shares down 9.16% Moderately bullish activity in Intel (INTC), with shares down $11.20 near $111.00. Options volume roughly in line with average with 572k contracts traded and calls leading puts for a put/call ratio of 0.61, compared to a EQUITY | Jul 07, 2026, 05:28 PM UTC L UK's Governing Labour Party will not stand in the Clacton by-election triggered by reform UK Leader Farage - Daily Mirror Reports. UK's Governing Labour Party will not stand in the Clacton by-election triggered by reform UK Leader Farage - Daily Mirror Reports. EQUITY | Jul 07, 2026, 05:26 PM UTC H Update: US Equity Indexes Retreat as Chipmakers Hit Technology While Crude Oil Jumps Following Hormuz Missile Strike () -- (Updates with index/price moves and company/political news) US equity indexes declined as chipmakers helped push technology lower, while a missile strike on a Qatari vessel sent crude oil higher. The Nasdaq Composi RATES | Jul 07, 2026, 05:26 PM UTC L USDA Advances Trump Administration Effort To Boost US Mineral Energy Production READ HERE GEOPOLITICS | Jul 07, 2026, 05:23 PM UTC H Chip Rout Drags Nasdaq 100 Lower, Oil Climbs: Stock Market Today A deepening sell-off in chip and memory stocks dragged all four major U.S. equity indexes lower by midday Tuesday. Money rotated defensively, with health care, real estate and utilities the only sectors firmly higher, wh RATES | Jul 07, 2026, 05:20 PM UTC H 14 Counterparties Take $4.484 Bln At Fed Reverse Repo Op. (prev $2.179 Bln, 13 Bids) 14 Counterparties Take $4.484 Bln At Fed Reverse Repo Op. (prev $2.179 Bln, 13 Bids) CENTRAL_BANK | Jul 07, 2026, 05:16 PM UTC H Moderately bullish activity in Netflix with shares up 1.22% Moderately bullish activity in Netflix (NFLX), with shares up 93c, or 1.22%, near $76.95. Options volume relatively light with 213k contracts traded and calls leading puts for a put/call ratio of 0.34, compared to a typi EQUITY | Jul 07, 2026, 05:13 PM UTC L British, Dutch Forces To Be Equipped With New Amphibious Transport Ships Under A New Maritime Partnership Signed Today - UK Govt Statement Ships To Be Built In UK Shipyards Alongside Dutch Industry As Part Of GBP2.4 Bln Deal EQUITY | Jul 07, 2026, 05:11 PM UTC H Exchange-Traded Funds Decline as US Equities Fall After Midday () -- Broad Market Indicators Broad-market exchange-traded funds IWM and IVV fell. Actively traded Invesco QQQ Trust (QQQ) lost 1.4%. US equity indexes fell as chipmakers helped push technology sharply lower, while a mis RATES | Jul 07, 2026, 05:11 PM UTC H Crude Oil Moves Higher; Rivian Automotive Shares Plunge U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling more than 150 points on Tuesday. Following the market opening Tuesday, the Dow traded down 0.33% to 52,882.93 while the NASDAQ fell 0.61% RATES | Jul 07, 2026, 05:06 PM UTC L NATO Announces Major Contract With Accenture To Help Advance Towards A More Agile And Resilient Digital Infrastructure – Biz Wire CLICK HERE GEOPOLITICS | Jul 07, 2026, 05:06 PM UTC H Accenture signs multi-million euro contract with NATO Accenture has signed a multi-million euro contract with the NATO Communications and Information Agency for the Protected Business Network program, marking a key step in delivering NATO's secure, cloud-enabled digital ent GEOPOLITICS | Jul 07, 2026, 05:04 PM UTC H Penguin Solutions Inc. options imply 17.0% move in share price post-earnings Pre-earnings options volume in Penguin Solutions Inc. is normal with calls leading puts 8:3. Implied volatility suggests the market is anticipating a move near 17.0%, or $10.91, after results are released. Median move ov EQUITY | Jul 07, 2026, 05:04 PM UTC L Italy to Sell Up To EU2.5 Bln Of 2029 Bonds On 10th July To Sell Up To EU3.5 Bln Of 3.35% 2033 Bonds - To Sell Up To EUR.5 Bln Of 3.95% 2041 Bonds RATES | Jul 07, 2026, 05:04 PM UTC L US 3-Year Note Auction US 3-Year Note Auction RATES | Jul 07, 2026, 05:02 PM UTC L US 3-Year Note Bid-to-Cover Actual 2.600 (Forecast -, Previous 2.640) US 3-Year Note Bid-to-Cover Actual 2.600 (Forecast -, Previous 2.640) EQUITY | Jul 07, 2026, 05:02 PM UTC L US 3-Year Note High Yield US 3-Year Note High Yield RATES | Jul 07, 2026, 05:02 PM UTC L Treasury WI 3-year yield 4.185% before $58 billion auction. Treasury WI 3-year yield 4.185% before $58 billion auction. RATES | Jul 07, 2026, 05:00 PM UTC H U.S., Japan, Korea sign MOC on SMR deployments On the margins of the NATO Summit in Ankara, Turkiye, the United States Secretary of State Marco Rubio, Japan Foreign Minister Motegi Toshimitsu, and Republic of Korea Foreign Minister Cho Hyun signed a Memorandum of Coo GEOPOLITICS | Jul 07, 2026, 04:59 PM UTC H Air France-KLM price target raised to EUR 16 from EUR 15 at JPMorgan JPMorgan raised the firm's price target on Air France-KLM to EUR 16 from EUR 15 and keeps an Overweight rating on the shares, placing the stock on Positive Catalyst Watch into the company's Q2 earnings. EQUITY | Jul 07, 2026, 04:58 PM UTC H Major US Banks' Second-Quarter Earnings Poised for Upside, BofA Says () -- Major US banks could top second-quarter earnings expectations amid gains from capital markets activity, with JPMorgan Chase (JPM) and Wells Fargo (WFC) seen as having the "most interesting" setups heading into the EARNINGS | Jul 07, 2026, 04:58 PM UTC H DT Midstream Seen Reporting Lower Sequential Q2 EBITDA, UBS Says () -- DT Midstream (DTM) is expected to report lower sequential Q2 EBITDA due to seasonal weakness across its interstate pipelines, a rate step-down at Guardian and planned maintenance, UBS Securities said in an earnings EARNINGS | Jul 07, 2026, 04:58 PM UTC L Vera Therapeutics' Drug to Reduce Proteinuria Gets FDA Approval () -- Vera Therapeutics' (VERA) Trutakna has been approved to reduce proteinuria in adults with primary immunoglobulin A nephropathy, the US Food and Drug Administration said in a Tuesday statement. Trutakna is injected REGULATION | Jul 07, 2026, 04:52 PM UTC H Telix Pharmaceuticals price target lowered to $22 from $22.50 at Citi Citi lowered the firm's price target on Telix Pharmaceuticals to $22 from $22.50 and keeps a Buy rating on the shares. Q2 Visible Alpha consensus of $184M in Illuccix/Gozellix sales "looks reasonable," says the analyst, EQUITY | Jul 07, 2026, 04:51 PM UTC H RxSight price target lowered to $6.50 from $8 at BofA BofA lowered the firm's price target on RxSight to $6.50 from $8 and keeps an Underperform rating on the shares. The firm notes the company pre-announced preliminary Q2 sales of $27M vs Street of $32M and lowered 2026 gu EQUITY | Jul 07, 2026, 04:50 PM UTC H Daimler Truck upgraded to Overweight from Equal Weight at Barclays Barclays upgraded Daimler Truck to Overweight from Equal Weight with a price target of EUR 55, up from EUR 45. The firm believes Daimler Truck has the "strongest exposure to North America, the most tangible European turn EQUITY | Jul 07, 2026, 04:48 PM UTC L China Issues 5-Year Plan On Tourism Development; Targets CNY7.7 Tln Of Domestic Tourism Spending In 2030 - Xinhua China Issues 5-Year Plan On Tourism Development; Targets CNY7.7 Tln Of Domestic Tourism Spending In 2030 - Xinhua GEOPOLITICS | Jul 07, 2026, 04:47 PM UTC L Why Is Kailera Therapeutics Stock Falling Tuesday? Kailera Therapeutics Inc. (NASDAQ: KLRA ) stock fell about 9% on Tuesday after the company reported positive topline results from two Phase 3 trials of its oral GLP-1 drug candidate HRS-7535/KAI-7535 in China. Investors RATES | Jul 07, 2026, 04:45 PM UTC H Fed bids for 3-year notes total $6.0 bln. Fed bids for 3-year notes total $6.0 bln. CENTRAL_BANK | Jul 07, 2026, 04:45 PM UTC H Israeli PM Netanyahu: Occasional Disagreements With Trump - CNN Interview Too Early To Say What Will Happen With Iran GEOPOLITICS | Jul 07, 2026, 04:40 PM UTC H Israel's Prime Minister Netanyahu: On big things, Trump and I see eye to eye - CNN Interview. Israel's Prime Minister Netanyahu: On big things, Trump and I see eye to eye - CNN Interview. GEOPOLITICS | Jul 07, 2026, 04:37 PM UTC L Marathon Petroleum’s Wilmington Refinery Has A Unplanned Flare Event, Reports Flaring Gases Marathon Petroleum’s Wilmington Refinery Has A Unplanned Flare Event, Reports Flaring Gases ENERGY | Jul 07, 2026, 04:37 PM UTC H Update: US Equity Indexes Drop Amid Slide in Chipmakers, Gains in Crude Oil () -- (Updates with index/price moves and company/political news from the first paragraph.) US equity indexes fell as chipmakers helped push technology sharply lower, while a missile strike on a Qatari tanker sent crude RATES | Jul 07, 2026, 04:35 PM UTC H Tesla Price Target Boosted by Potential SpaceX Takeover Premium, RBC Says () -- Tesla's (TSLA) higher price target includes a premium from a potential all-stock acquisition scenario by SpaceX (SPCX), RBC Capital Markets said Tuesday. The brokerage raised its price target on Tesla's stock to $5 MNA | Jul 07, 2026, 04:32 PM UTC L Microsoft Replaces OpenAI, Anthropic With Own AI In Some Apps READ HERE EQUITY | Jul 07, 2026, 04:31 PM UTC L NATO nears a deal to extend fuel pipelines to East Europe and Turkey. NATO nears a deal to extend fuel pipelines to East Europe and Turkey. GEOPOLITICS | Jul 07, 2026, 04:30 PM UTC L Vera's Trutakna approved by FDA for adults with primary IgA nephropathy The U.S. Food and Drug Administration has approved Trutakna to reduce proteinuria in adults with primary immunoglobulin A nephropathy at risk for disease progression. Trutakna is injected subcutaneously once weekly. The EQUITY | Jul 07, 2026, 04:29 PM UTC L Microsoft Said To Replace OpenAI, Anthropic With Its Own AI In Some Apps Microsoft Said To Replace OpenAI, Anthropic With Its Own AI In Some Apps EQUITY | Jul 07, 2026, 04:21 PM UTC H Iran Official: 'Any US Provocation Will Be Met With Iran's Decisive Response' - Press TV CLICK HERE GEOPOLITICS | Jul 07, 2026, 04:20 PM UTC L Microsoft replaces OpenAI and Anthropic with it's own AI in some apps. $MSFT. Microsoft replaces OpenAI and Anthropic with it's own AI in some apps. $MSFT. EQUITY | Jul 07, 2026, 04:20 PM UTC M JMIC: Maritime security threat level in the Hormuz Strait increased to "severe". JMIC: Maritime security threat level in the Hormuz Strait increased to "severe". ENERGY | Jul 07, 2026, 04:19 PM UTC H Iran's Press TV cites Officials: Any provocative action by the the US will be met with immediate and decisive response. Iran's Press TV cites Officials: Any provocative action by the the US will be met with immediate and decisive response. GEOPOLITICS | Jul 07, 2026, 04:19 PM UTC