Tuesday, July 22, 2025

The Daily Market Flux - Your Complete Market Rundown (07/22/2025)

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Here is Your Complete Market Rundown (07/22/2025):

Company News

Tesla, Inc. (TSLA)

Performance Overview

1D Change:  1.14%

5D Change:  6.89%

News Volume:  235

Unusual Volume Factor:  1x

Tesla Faces Headwinds Ahead of Earnings as Musk Pursues AI and Political Ambitions

Tesla faces challenges as Q2 earnings approach. California registrations fell 21.1%, marking the seventh straight quarterly decline. Regulatory credit revenue is expected to dry up amid weakening sales. However, analysts remain optimistic about Tesla's AI and robotaxi potential.

Full coverage of $TSLA on MarketFlux.io

Alphabet Inc. (GOOG)

Performance Overview

1D Change:  0.5%

5D Change:  4.96%

News Volume:  190

Unusual Volume Factor:  2x

Google Parent Alphabet Rides Record Stock Streak into Crucial Earnings Report Amid AI Advancements and Talent Wars

In a flurry of activity, Alphabet Inc., the parent company of Google, finds itself at the center of attention as it prepares to release its Q2 earnings report. The tech giant's stock has been on an impressive run, marking its longest streak of gains since 2010, just ahead of the eagerly anticipated earnings announcement.

Full coverage of $GOOG on MarketFlux.io

The Coca-cola Company (KO)

Performance Overview

1D Change:  -0.61%

5D Change:  0.44%

News Volume:  160

Unusual Volume Factor:  11x

Coca-Cola Beats Profit Estimates, Unveils Plans for Cane Sugar Soda in US Market

Coca-Cola has made headlines with its second-quarter earnings report and a significant product announcement. The beverage giant beat profit estimates but fell short on revenue expectations. The company reported comparable earnings per share of $0.87, surpassing the estimated $0.83, while revenue came in at $12.5 billion, slightly below the projected $12.55 billion.

Full coverage of $KO on MarketFlux.io

General Motors Company (GM)

Performance Overview

1D Change:  -8.06%

5D Change:  -7.17%

GM Profits Plummet as Trump Tariffs Cost $1.1 Billion, Company Braces for Greater Impact

General Motors (GM) reported its second-quarter earnings for 2025, revealing a significant impact from tariffs imposed by the Trump administration. Despite beating Wall Street expectations, the automaker's profits took a substantial hit due to these trade policies.

Full coverage of $GM on MarketFlux.io

Lockheed Martin Corporation (LMT)

Performance Overview

1D Change:  -10.86%

5D Change:  -12.71%

Lockheed Martin Shares Plunge as $1.6 Billion Charge Crushes Q2 Profit

Lockheed Martin, the aerospace and defense giant, reported disappointing second-quarter results for 2025, causing its stock to tumble significantly. The company's earnings fell far short of analyst expectations, primarily due to a substantial $1.6 billion charge related to losses on classified programs.

Full coverage of $LMT on MarketFlux.io

Philip Morris International Inc. (PM)

Performance Overview

1D Change:  -8.37%

5D Change:  -8.56%

Philip Morris Beats Earnings but Misses Revenue as Smoke-Free Products Surge

Philip Morris International (PM) released its Q2 2025 earnings report today, revealing a mixed performance that has sent ripples through the market. The tobacco giant beat earnings expectations but fell short on revenue, causing its shares to dip in pre-market trading.

Full coverage of $PM on MarketFlux.io

Stock Markets Events

Kohl's Stock Skyrockets 90% Amid Short Squeeze Frenzy, Market Opens Mixed

The stock market opened with mixed results on July 22, 2025. The S&P 500 and Nasdaq showed minimal changes, while the Dow Jones experienced a slight dip. The most notable event of the day was the extraordinary surge in Kohl's (KSS) stock, which soared by 90% at the opening bell. This dramatic increase is attributed to a potential short squeeze, with 49% of the company's float sold short and growing discussions on social media platforms like Reddit.

S&P 500 Closes at Record High Amid Mixed Market Signals

S&P 500 achieves a new all-time high at market close, despite earlier fluctuations and chip-sector weakness.

Geopolitics Events

Trump Lambasts Fed Chair Powell, Predicts Imminent Departure and Demands Drastic Rate Cuts

President Donald Trump has launched a scathing attack on Federal Reserve Chair Jerome Powell, signaling a potential shake-up at the central bank. In a series of statements, Trump criticized Powell's monetary policy decisions, accusing him of keeping interest rates artificially high for political reasons.

Trump and Marcos Push for U.S.-Philippines Trade Deal Amid White House Talks

President Donald Trump welcomed Philippine President Ferdinand Marcos Jr. to the White House today, signaling a potential breakthrough in U.S.-Philippines trade relations. Trump expressed confidence in reaching a trade deal, stating, "I think we will get a trade deal" and that they were "very close to finishing a big trade deal."

Trump Unveils Major Trade Deal with Indonesia, Slashing Tariffs and Boosting U.S. Exports

President Donald Trump has announced a significant trade agreement with Indonesia, marking a major shift in economic relations between the two nations. The deal eliminates 99% of Indonesia's tariffs on U.S. industrial, technological, and agricultural goods, allowing American products to enter Indonesia duty-free.

Trump Considers Eliminating Capital Gains Tax on Home Sales, Sparking Economic Debate

President Donald Trump has announced he is considering a significant tax policy change. The proposal involves eliminating capital gains taxes on home sales, a move that could potentially impact millions of homeowners and boost the housing market.

Asian Nations Grapple with Political Shifts and Trade Pressures as Trump Administration Faces Domestic Challenges

In a series of significant political and economic developments across Asia, Japan's ruling Liberal Democratic Party (LDP) has suffered a major defeat in the upper house elections. This outcome has prompted calls from Japanese businesses for stable politics, while the government maintains its stance against sales tax cuts.

Trump Pulls US Out of UNESCO Over Policy Disagreements

President Trump is withdrawing the United States from UNESCO, the UN's cultural agency.

Trump Escalates Accusations Against Obama, Calls for DOJ Investigation

President Trump has launched a series of explosive accusations against former President Obama, escalating political tensions to new heights. In a recent statement, Trump called for the Department of Justice to directly target Obama, citing allegations of intelligence manipulation related to Russian interference in the 2016 election.

Macro Events

Dollar Strength Wanes as Tariff Concerns and Technical Signals Mount

The US dollar faces challenges as options signal fading strength amid mounting risks. Investors await clarity on tariffs, impacting estimates and trade negotiations. Technical analysis suggests a potential bearish reversal for USD/JPY.

Fed Chair Powell Opens Banking Conference, Stays Mum on Policy and Economy

Federal Reserve Chair Jerome Powell opened a banking regulation conference today with brief welcoming remarks. Notably, he refrained from commenting on monetary policy, the economic outlook, or President Trump's pressure on the Fed.

Powell Advocates for Strong, Competitive Banking Sector in Fed Remarks

Fed Chair Powell emphasizes the importance of well-capitalized big banks in his opening remarks at today's Fed meeting. He stresses the need for banks to manage risks effectively while remaining competitive.

Global Markets on Edge as Sweden Prepares to Host Critical U.S.-China Trade Talks

In a significant development for global trade relations, Sweden's Prime Minister has announced that the country will host crucial trade negotiations between the United States and China early next week. The talks are expected to primarily focus on the relationship between the two economic giants, but their implications extend to global trade and the economy at large.

Treasury Secretary Projects Massive Tariff Revenue, Potentially 1% of GDP

US Treasury Secretary Bessent announces potential for significant tariff revenue.

Treasury Secretary Pushes for Fed Review, Backs Powell's Leadership

Bessent calls for an internal review of the Federal Reserve, suggesting it could be part of Powell's legacy.

Earnings Events

Mixed Q2 Earnings Paint Complex Economic Picture as Major Corporations Report Results

In a flurry of second-quarter earnings reports, several major corporations have released their financial results, painting a mixed picture of the current economic landscape.

D.R. Horton and Danaher Beat Earnings Estimates, Adjust Forecasts

D.R. Horton and Danaher report impressive Q3 and Q2 2025 earnings, respectively, surpassing estimates.

Chubb Beats Q2 Expectations with Record Core Operating Income and Strong Premium Growth

Chubb reports strong Q2 2025 earnings, surpassing expectations. Net income per share rises 34.6% to $7.35, while core operating income hits a record $6.14 per share, up 14.1%.

Enphase Energy Beats Q2 Estimates with Robust Revenue and Earnings Growth

Enphase Energy reports strong Q2 2025 results, surpassing estimates across key metrics.

Texas Instruments Beats Q2 Expectations, Projects Strong Q3 Growth

Texas Instruments (TXN) released its Q2 2025 earnings, surpassing expectations. The company reported revenue of $4.45B, beating estimates of $4.36B, and EPS of $1.41, exceeding the $1.35 forecast.

EQT Corp Beats Q2 Profit Estimates, Raises Full-Year Guidance

EQT Corporation reported mixed Q2 2025 results, beating profit estimates but missing on revenues. The company's adjusted EPS of $0.45 surpassed expectations of $0.42, driven by higher natural gas prices and sales volumes.

PACCAR Beats Q2 Expectations, Shares Rally Despite Revenue Dip

PACCAR reports strong Q2 2025 earnings, beating estimates with adjusted EPS of $1.37 and revenue of $7.51B. Despite a 14% Y/Y revenue decline, PACCAR Parts achieved record quarterly revenue of $1.72B.

Equifax Beats Profit Estimates, Raises Outlook on Strong Performance

Equifax reports strong quarterly results, surpassing profit estimates.

CN Rail Cuts Outlook Amid Trade Tensions, Reports Mixed Q2 Results

Canadian National Railway reports mixed Q2 results, lowering its 2025 earnings guidance and removing its 2024-2026 outlook.

Capital One Reports Mixed Q2 Results: Revenue Beats, Net Loss Surprises Amid Surge in Loan Loss Provisions

Capital One's Q2 2025 earnings report reveals mixed results. While revenue and adjusted EPS beat estimates at $12.49B and $5.48 respectively, the company posted a net loss of $4.28B.

SAP Q2 Earnings Show Mixed Results, Beat Adjusted EBIT Estimates

SAP released its Q2 2025 earnings, showing mixed results. Cloud revenue reached €5.13B, slightly below estimates of €5.17B. Total revenue was €9.03B, also falling short of expectations.

Technology Events

AI Boom Reshapes Tech Landscape as Companies Expand, Acquire, and Innovate Amid Growing Demand and Challenges

In a flurry of AI-related developments, the tech industry is witnessing significant shifts and expansions. S&P Global is seeking to broaden its partnerships with AI companies to integrate its data into AI tools, aiming to make this information more accessible to customers using these advanced technologies.

Microsoft Alleges Chinese Hackers Exploit SharePoint, Google Confirms Threat

Microsoft accuses Chinese hackers of exploiting vulnerabilities in SharePoint, leading to worldwide breaches. The tech giant, along with Google, warns of a zero-day exploit.

Tech Giants Intensify AI Race as Trump's Plan Promises to Boost Sector

President Trump's 'AI Action Plan' is set to boost certain stocks, sparking investor interest. Meanwhile, Meta's AI strategy is under scrutiny, with multiple deep-dives analyzing its approach.

Musk's xAI Seeks Massive $12 Billion Funding for AI Chip Purchase

Elon Musk's AI startup, xAI, is seeking up to $12 billion in new funding to stay competitive in the AI race. This comes just weeks after raising $10 billion.

Oracle and OpenAI Join Forces for Massive Data Center Expansion

Oracle and OpenAI announce a significant partnership to expand data center capacity in the United States.

AI Stocks Soar Amid Milestones and Bubble Concerns

Pony AI stock surges as its autonomous system reaches a key milestone. Investors are cautioned about the growing AI 'neocloud' hype.

Amazon Acquires Bee, Expanding into Wearable AI Assistant Market

Amazon has made a significant move in the AI space by acquiring Bee, a startup specializing in personal artificial intelligence technology. Bee's innovative AI assistant, priced at $50, is a wearable device that listens to conversations and processes tasks and locations.

Tesla Faces Steep Decline in California EV Registrations

Tesla's electric vehicle registrations in California plummeted 21.1% during the second quarter of 2025.

Microsoft Poaches Google DeepMind Talent to Boost AI Capabilities

Microsoft has made a significant move in the AI talent war, poaching approximately two dozen staff members from Google DeepMind.

AI Expansion Accelerates Amid Bubble Concerns and Talent Wars

OpenAI and Oracle expand their AI data center capacity with a 4.5 gigawatt Stargate project. Financial firms embrace AI, with Anthelion planning AI-powered investments.

Fixed Income And Interest Rates Events

Treasury Secretary Announces Imminent Trade Deals, Sets Firm Deadline Amid Ongoing Negotiations

US Treasury Secretary Bessent has made several significant announcements regarding trade deals and tariffs. He revealed that the administration is on the verge of announcing a series of trade agreements in the coming days. Bessent emphasized that August 1st is a "pretty hard deadline" for all countries involved in trade negotiations.

Treasury Secretary Backs Fed Chair Powell, Sees No Need for Resignation

US Treasury Secretary Scott Bessent expresses confidence in Federal Reserve Chair Jerome Powell.

Bond Market Shines as Student Loan Relief Halts and Regulatory Changes Unfold

The financial landscape is buzzing with diverse developments today. BlackRock remains optimistic about bonds, citing the best income potential in two decades due to higher policy rates. Meanwhile, stocks appear expensive compared to bonds as the S&P 500 aims for new highs.

Crypto Events

Ethereum Surges as Bitcoin Dips, SpaceX Moves Dormant BTC, and ETF Flows Diverge

The cryptocurrency market is experiencing significant shifts. Ethereum's price momentum has exploded, with some speculating a potential rise to $4,000. Meanwhile, Bitcoin dipped to $117,000, with altcoins following suit as markets consolidate recent gains.

PNC Bank Teams Up with Coinbase to Offer Crypto Services to Customers

PNC Bank, with $410 billion in assets, has partnered with cryptocurrency exchange Coinbase.

ARK Invest Bets Big on Crypto: Acquires $182M Stake in BitMine Immersion

Cathie Wood's ARK Invest has made a significant move in the cryptocurrency market. The firm acquired a $182 million stake in BitMine Immersion (BMNR:NYSE), purchasing approximately 4.4 million shares.

U.S. Lawmakers Unveil Draft Bill to Reshape Crypto Market Structure

U.S. lawmakers have taken a significant step towards regulating the cryptocurrency market by releasing a discussion draft for crypto market structure.

SharpLink Boosts Ethereum Holdings with $258 Million Purchase, Generates Staking Rewards

SharpLink has significantly expanded its Ethereum holdings, purchasing 79,949 ETH between July 14-20 at an average price of $3,238, totaling $258 million.

Pharmaceutical Company Explores Blockchain Treasury Strategy as Ethereum Holdings Soar

Liminatus Pharma initiates a strategic review of blockchain-integrated treasury management, exploring digital assets for its strategy.

SpaceX Awakens Dormant Bitcoin Stash, Crypto Experts Predict Major Market Movements

SpaceX, Elon Musk's aerospace company, has made headlines by moving 1,308 Bitcoin worth $152-153 million. This transfer marks the first activity on the account in three years, sparking speculation about the company's intentions.

Cavitation Technologies Enters Bitcoin Mining Sector with Advanced Cooling Solutions

Cavitation Technologies is expanding its non-thermal plasma technology into the Bitcoin mining sector.

Bitcoin Price Stagnates as Analysts Clash Over Future Prospects

Bitcoin's price remains flat at $118k, with analysts divided on its future. Some predict a massive rally to $131K, while others claim its demise is inevitable.

JPMorgan Considers Crypto-Backed Loans, Signaling Shift in Banking Approach

JPMorgan, the $4.3 trillion banking giant, is exploring the possibility of offering loans backed by clients' cryptocurrency holdings.

Healthcare Events

FDA Rejects Replimune's Melanoma Drug, Sarepta Pauses Shipments Amid Safety Concerns

Replimune faces a major setback as the FDA rejects its biologics license application for RP1, a treatment for advanced melanoma. The complete response letter from the FDA has sent Replimune's stock plummeting to all-time lows, signaling investor disappointment.

Sarepta Halts Gene Therapy Shipments Amid Safety Concerns, Stock Plunges

Sarepta Therapeutics' stock plummets as the company halts shipments of its gene therapy product, Elevidys, following patient fatalities.

Biotech Firms Report Progress, SeaStar Medical Shares Promising AKI Therapy Results

Traders are advised not to expect a definitive catalyst from Iluma until next year, with short-term momentum potentially hinging on pilot rollout success or FDA messaging.

Oil And Gas Events

Oil Industry Faces Headwinds as Demand Weakens and Prices Fall

The crude oil market is facing significant challenges as demand weakens and prices fall. Halliburton, a major oilfield services provider, is idling equipment due to deteriorating demand from shale companies. This move reflects a broader trend of softening in the oil industry.

Oil Prices Slip for Third Day Despite Unexpected Drop in U.S. Crude Inventories

Oil markets experienced a bearish trend as Brent crude futures settled lower at $68.59 per barrel, down 0.9%. This marks the third consecutive session of losses for oil futures, with prices sliding below the 50-day average amid increasing pressure.

Oil Prices Slide Amid Trade War Concerns, While Natural Gas Markets Pause

Oil prices continue to fall for the third consecutive session as concerns over the US-China trade war intensify. The looming tariff deadline is creating uncertainty in the market, with risks skewed to the downside according to Warren Patterson of ING Groep NV.

Indonesia Negotiates $8 Billion Refinery Deal with US Firm Amid Tariff Talks

Indonesia plans to award an $8 billion contract for refineries to a US firm, sources reveal. This move comes amid ongoing tariff negotiations between the two countries.

Baker Hughes Exceeds Profit Forecasts on Natural Gas Tech Demand

Baker Hughes surpasses second-quarter profit expectations, driven by robust demand for natural gas technology.

ConocoPhillips Negotiates Major Oklahoma Asset Sale, Buyer Uncertain

ConocoPhillips is in advanced negotiations to sell its Oklahoma assets. Initially reported as a $1.3 billion deal with Flywheel Energy, later sources indicate Stone Ridge Energy as the potential buyer.

Iraq, UK, and Indonesia Ink Major Energy Deals with Western Firms

Iraq signs agreement with Schlumberger to develop gas production at Akkas field.

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