Thursday, August 14, 2025

The Daily Market Flux - Your Complete Market Rundown (08/14/2025)

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Here is Your Complete Market Rundown (08/14/2025):

Company News

Alphabet Inc. (GOOG)

Performance Overview

1D Change:  0.36%

5D Change:  3.26%

News Volume:  169

Unusual Volume Factor:  1x

Google Expands AI Reach with Oracle Deal and Bitcoin Miner Stake as Crypto Surges

In a flurry of tech and financial news, Google has made significant moves in the AI and cryptocurrency sectors, while Bitcoin reached new heights. The tech giant partnered with Oracle to integrate Google's Gemini AI models into Oracle's cloud services and business applications, enhancing Oracle's offerings and allowing customers to access advanced AI capabilities.

Full coverage of $GOOG on MarketFlux.io

Intel Corporation (INTC)

Performance Overview

1D Change:  7.43%

5D Change:  20.69%

News Volume:  116

Unusual Volume Factor:  2x

Trump Administration Considers Taking Stake in Intel, Sparking Market Surge and Controversy

In a surprising turn of events, the Trump administration is reportedly in discussions to take a stake in Intel, the beleaguered chipmaker. This news has sent shockwaves through the tech industry and financial markets, causing Intel's stock to surge by 7% in after-hours trading.

Full coverage of $INTC on MarketFlux.io

Amazon.com, Inc. (AMZN)

Performance Overview

1D Change:  2.86%

5D Change:  3.52%

News Volume:  116

Unusual Volume Factor:  1x

Amazon Shakes Up Grocery Industry with Same-Day Perishables Delivery, Attracting Major Investors

In a significant move that's shaking up the grocery industry, Amazon has expanded its same-day delivery service to include perishable food items. Prime members in 1,000 cities can now order fresh produce, dairy, meats, and frozen dinners for same-day delivery, with plans to reach 2,300 cities by the end of 2025. This expansion is seen as a potential game-changer in the $90-billion online grocery market, putting pressure on competitors like Walmart and Instacart.

Full coverage of $AMZN on MarketFlux.io

Deere & Company (DE)

Performance Overview

1D Change:  -6.78%

5D Change:  -5.56%

Deere & Co. Beats Q3 Estimates but Lowers Outlook Amid Tariff Impacts and Market Challenges

Deere & Company, the renowned agricultural machinery manufacturer, released its third-quarter earnings report for 2025, revealing a mixed financial performance. The company reported a net income of $1.29 billion, slightly surpassing analyst estimates of $1.28 billion. However, earnings per share (EPS) declined to $4.75 from $6.29 in the previous year, representing a 24% year-over-year decrease.

Full coverage of $DE on MarketFlux.io

Tapestry, Inc. (TPR)

Performance Overview

1D Change:  -15.79%

5D Change:  -11.85%

Tapestry Beats Q4 Expectations, but Shares Plunge on Tariff Concerns

Tapestry, Inc., the parent company of Coach, Kate Spade, and Stuart Weitzman, reported its fiscal 2025 fourth quarter and full year results today. The company exceeded expectations with adjusted earnings per share of $1.04, up 13% year-over-year, and revenue of $1.72 billion, an 8% increase. Gross margin improved by 140 basis points to 76.3%.

Full coverage of $TPR on MarketFlux.io

Macro Events

UK Economy Outperforms Expectations with 0.3% Growth in Q2, Despite Sharp Drop in Business Investment

The United Kingdom's economy has shown unexpected strength in the second quarter of 2025, defying forecasts and painting a more optimistic picture of the country's economic health. According to the latest data released today, the UK's GDP grew by 0.3% in Q2, surpassing the expected 0.1% growth and marking a significant improvement from the previous quarter's 0.7% expansion.

Hot Inflation Data Sends U.S. Stocks Lower, Dampening Rate-Cut Hopes

The U.S. stock market opened lower on Thursday following a hotter-than-expected Producer Price Index (PPI) inflation reading. The PPI, which measures wholesale inflation, rose 0.9% in July, significantly above forecasts. This unexpected surge in inflation dampened hopes for potential Federal Reserve rate cuts and sent stock futures tumbling before the market open.

Producer Prices Surge to Three-Year High

In a startling development, U.S. producer prices surged in July, marking the highest increase in three years. The Producer Price Index (PPI) rose by 0.9% month-on-month, significantly outpacing the expected 0.2% increase. On an annual basis, producer prices climbed 3.3%, the most since February, exceeding forecasts of 2.5%.

India's Trade Deficit Surges to $27.35 Billion, Exceeding Expectations

India's trade deficit widens to $27.35 billion in July, surpassing previous forecasts and the June figure of $18.78 billion.

Crypto Events

U.S. Treasury Halts Bitcoin Sales, Reveals $20B Holdings Amid Market Volatility

In a significant development for the cryptocurrency market, U.S. Treasury Secretary Scott Bessent made several crucial announcements regarding the government's Bitcoin holdings and future plans. Bessent revealed that the U.S. Treasury's Bitcoin reserves are currently valued between $15 billion and $20 billion, a substantial amount that has caught the attention of investors and market analysts alike.

Crypto Market Plummets as Billions Vanish in Massive Liquidation Wave

Crypto market experiences massive liquidations. $460M wiped out in an hour, with $439M in longs and $20M in shorts crushed.

Citigroup Expands Crypto Services, Eyes Stablecoin and ETF Custody

Citigroup is exploring custody and payment services for stablecoins and crypto ETFs as part of its expansion into the cryptocurrency sector.

U.S. Establishes Strategic Bitcoin Reserve, Expansion Plans Unclear

U.S. Treasury Secretary Scott Bessent has announced the establishment of a Strategic Bitcoin Reserve using forfeited Bitcoin. The Treasury aims to expand this reserve, potentially making the U.S. a "Bitcoin superpower."

Block Unveils Revolutionary Bitcoin Mining Tech, Dorsey Touts "Greatest Miner Ever"

Block, led by Jack Dorsey, unveils groundbreaking Bitcoin mining technology. The company introduces Proto Rig, a modular mining system, and Proto Fleet, open-source fleet management software.

Coinbase Acquires Deribit, Bolstering Global Crypto Derivatives Platform

Coinbase has completed its acquisition of Deribit, the leading crypto options exchange by volume. This strategic move significantly expands Coinbase's derivatives offering and global trading platform.

Fixed Income And Interest Rates Events

Treasury Secretary Bessent Clarifies Stance on Fed Rate Cuts, Emphasizes No Direct Recommendations

US Treasury Secretary Bessent clarified his stance on Federal Reserve interest rates, emphasizing he did not call for the Fed to lower rates by 1.5 percentage points. He explained that models suggest a "neutral" rate would be about 1.5 points lower, but he's not advocating for a series of cuts.

S&P Upgrades India's Credit Rating, Boosting Economic Outlook and Investor Appeal

In a significant development, S&P Global Ratings has upgraded India's sovereign credit rating from 'BBB-' to 'BBB', marking the first such upgrade in 18 years. This move reflects India's strengthening economic fundamentals, sustained fiscal consolidation, and enhanced appeal to foreign investors.

Treasury Secretary on US Gold Revaluation

US Treasury Secretary Bessent expresses doubt about revaluing US gold holdings.

Norway Holds Interest Rate Steady, Signals Possible Cuts Later This Year

Norway's central bank has maintained its key interest rate at 4.25%. The bank signals potential rate cuts later in 2025, depending on inflation trends and unemployment levels.

Stock Markets Events

Hot Inflation Data Sends U.S. Stocks Lower, Dampening Rate-Cut Hopes

The U.S. stock market opened lower on Thursday following a hotter-than-expected Producer Price Index (PPI) inflation reading. The PPI, which measures wholesale inflation, rose 0.9% in July, significantly above forecasts. This unexpected surge in inflation dampened hopes for potential Federal Reserve rate cuts and sent stock futures tumbling before the market open.

Technology Events

AI Industry Surges with Major Investments and Breakthroughs, but Challenges and Risks Persist

The AI industry is experiencing significant developments and attracting substantial investments. Palantir, a leading AI company, is being recommended as a "Buy" due to its potential as an AI goldmine. Meanwhile, GPT-5 is spurring an enterprise AI battle, highlighting the competitive landscape in the sector.

Meta's AI Chatbot Rules Spark Controversy Over User Safety and Content

An internal Meta policy document has revealed controversial rules for AI chatbots, allowing provocative behavior on sensitive topics. These rules have permitted bots to engage in "sensual" chats with minors and provide false medical information.

Oracle and Google Cloud Forge AI Partnership

Oracle and Google Cloud have struck a deal allowing Oracle to sell Gemini AI models.

AI Stocks Under Microscope: Valuations Questioned, Opportunities Emerge

AI stocks face scrutiny as investors question their momentum and valuation. Micron Technologies stands out as potentially undervalued, with execution and AI opportunities not fully priced in.

DeepSeek Launch Stalled by Huawei Chip Problems

DeepSeek's new AI model launch faces delays due to issues with Huawei chips.

AI Startup Cohere Secures Massive Funding, Bolsters Executive Team

AI startup Cohere raises $500 million in latest fundraise, valuing the company at $6.8 billion.

Equinix Forges Nuclear Partnerships to Fuel Data Center Expansion

Equinix, a leading data center company, has announced partnerships with multiple advanced nuclear energy providers. These collaborations aim to secure power for Equinix's expanding AI-ready data centers, showcasing a significant shift towards alternative energy sources in the tech industry.

Foxconn Profits Skyrocket

Foxconn reports impressive Q2 results, with profits soaring 27% above forecasts.

Geopolitics Events

Trump and Putin Set for High-Stakes Alaska Summit, Arms Control on Agenda

President Trump and Russian President Putin are set to meet in Alaska for a highly anticipated summit. The Kremlin has announced that the leaders will hold a one-on-one meeting, followed by delegation-level talks and a joint press conference.

Trump Administration Considers Government Stake in Intel, Sparks Controversy

The Trump administration is reportedly exploring the possibility of the US government taking a stake in Intel.

Trump Slams Brazil's Trade Practices, Dismisses Concerns Over Latin American Ties with China

President Trump criticizes Brazil's trade practices, calling it "one of the worst trade partners" for the U.S. He accuses Brazil of imposing "tremendous tariffs" on American goods and having "very bad laws."

Trump Touts Blocking Chinese EVs, Pledges to Protect U.S. Auto Industry

President Trump addresses the Chinese EV threat to the U.S. auto industry. He emphasizes that tariffs are effectively keeping Chinese electric vehicles out of the American market.

Rubio Outlines Key Issues for Ukraine Peace Talks

U.S. Secretary of State Rubio addresses the complexities of achieving peace in Ukraine. He emphasizes the necessity of discussions on multiple fronts:

EU Receives US Proposals for Trade Agreement, Aims for Swift Finalization

The European Union has received a text from the United States containing suggestions to finalize a joint trade statement. This development marks a significant step towards resolving trade and tariff issues between the two economic powerhouses.

Trump Addresses Nation on Social Security's 90th Anniversary

President Trump is set to deliver remarks on the 90th anniversary of Social Security. The event, marking a significant milestone for the program, is eagerly anticipated.

Kremlin Cautions Against Expectations for Russia-U.S. Summit Outcomes

The Kremlin has announced that there are no plans to sign documents following the Russia-U.S. summit, according to IFX reports.

Trump Boasts of U.S. Control Over Canada and Mexico in Border Matters

President Trump makes bold claims about U.S. influence over neighboring countries during a Q&A session.

Healthcare Events

Schrödinger Halts Leukemia Drug Program Amid Patient Deaths, While Other Biotechs Report Positive Developments

Schrödinger's stock plummeted today after the company announced the discontinuation of its key leukemia drug, SGR-2921. The decision came following safety concerns, including the deaths of two patients in a study for relapsed/refractory ALM or high-risk myelodysplastic syndromes. This news sent shockwaves through the biotech sector.

Biotech Sector Sees Mixed Results: FDA Boost for Sickle Cell Therapy Amid Clinical Trial Setbacks

In today's biotech news, several companies have made significant strides in drug development and clinical trials. Beam Therapeutics received a boost as the FDA granted RMAT designation to their sickle cell therapy BEAM-101, causing their stock to surge. This designation is expected to expedite the development and review of the treatment.

Biotech Stocks Surge as Cancer Market Booms and Weight Loss Drug Prices Soar

In a flurry of biotech and healthcare news, several companies are making waves in the market. Biomerica's stock soars after UAE approval for a home H. pylori test, while QuantumSi advances proteomics at a precision medicine summit. The vitiligo clinical trial pipeline accelerates with 18+ pharma companies developing drugs.

Eli Lilly Dramatically Hikes UK Prices Amid Political Pressure

Eli Lilly announces a significant price increase for its weight loss and diabetes drug Mounjaro in the UK.

FTC Launches Investigation into Hims & Hers Health's Business Practices

The Federal Trade Commission (FTC) is investigating Hims & Hers Health Inc. over complaints about their advertising and cancellation practices.

Biotech Firms Make Strides in Drug Development and Partnerships

Lexaria Bioscience's stock rises as it completes patient dosing in a GLP-1 study, with final results expected in Q4.

HHS Resurrects Childhood Vaccine Safety Task Force After 30-Year Hiatus

The Department of Health and Human Services has revived a long-dormant vaccine safety task force focused on childhood vaccines.

Earnings Events

Applied Materials Beats Q3 Estimates but Shares Tumble on Weak Q4 Outlook

Applied Materials (AMAT) released its Q3 2025 earnings report, surpassing expectations with adjusted EPS of $2.48 against an estimated $2.36, marking a 17% year-over-year increase. Revenue reached $7.30 billion, exceeding the forecast of $7.22 billion and showing an 8% growth from the previous year.

Tapestry Beats Q4 Expectations, Projects Strong 2026 Growth Despite Tariff Challenges

Tapestry, Inc. has released its fiscal 2025 fourth quarter and full year results, surpassing expectations. The company reported Q4 net sales of $1.72 billion, beating estimates of $1.68 billion. Adjusted earnings per share reached $1.04, exceeding the $1.00 estimate and marking a 13% year-over-year increase.

Deere & Co. Beats Q3 Estimates Despite Profit and Revenue Declines, Lowers Outlook

Deere & Company reported mixed Q3 2025 results, beating earnings estimates but showing declines in key metrics. The company's quarterly profit fell to $1.289 billion, with EPS at $4.75, down 24% year-over-year but above expectations.

Antofagasta's Core Earnings Soar 60% in First Half

Antofagasta reports a significant boost in core earnings for the first half of the year.

JD.com Beats Q2 Estimates While Deere Narrows Full-Year Guidance Despite Strong Q3

JD.com reported strong Q2 2025 earnings, surpassing estimates with revenue of ¥356.7B, up 22.4% YoY. Despite lower net income, JD Retail showed impressive growth.

Advance Auto Parts Beats Q2 Estimates, Cuts Outlook Amid Mixed Results

Advance Auto Parts reports Q2 2025 earnings, beating estimates with $0.69 EPS and $2.0B revenue. Despite returning to profitability, the company cuts its 2025 outlook amid weaker results.

Oil And Gas Events

Oil Prices Surge Ahead of Trump-Putin Talks, Russia Extends Gasoline Export Ban

In today's energy market, oil prices have rebounded significantly, with U.S. Crude Oil Futures settling at $63.96/BBL, up 2.09%. Brent crude also saw gains, settling at $66.84/bbl. This surge comes as traders anticipate the upcoming talks between President Trump and Russian President Putin.

Energy Market Faces Mixed Signals as Natural Gas Storage Surges and Oil Prices Struggle

In today's energy market news, Cheniere Energy is highlighted as the best LNG stock, potentially warranting a premium valuation. However, the natural gas sector faced challenges as U.S. futures fell by 0.9% following a large storage increase reported by the EIA. The net change in U.S. natural gas inventory was +56 Bcf for the week ended August 8, surpassing forecasts and indicating weaker demand.

Energy Markets Face Deflation as Global Oil Trade Shifts and US Crude Gains Prominence

In the energy markets, RBOB gasoline futures are approaching their lowest levels since February 2021, while natural gas prices hit their cheapest point since November 2024. This trend of energy deflation comes as the autumn shoulder season nears.

Centrica and ECP Acquire UK's Grain LNG Terminal in Billion-Pound Deal

National Grid sells Grain LNG terminal to Centrica and Energy Capital Partners for £1.5-1.66 billion. Centrica acquires a 50% stake in the UK-based Isle of Grain LNG facility.

BlackRock-Led Consortium Secures $11 Billion Deal with Saudi Aramco for Gas Assets

Aramco has signed an $11 billion deal for Jafurah Midstream with a consortium led by Global Infrastructure Partners (GIP), part of BlackRock. The agreement involves leasing Saudi Aramco natural gas facilities.

Russia Extends Gasoline Export Ban Through September

Russia plans to extend its ban on gasoline exports until the end of September, according to multiple reports citing Interfax news agency.

Real Estate Events

Mortgage Rates Hit 10-Month Low, Offering Relief to Homebuyers

The average rate on a 30-year fixed mortgage in the U.S. has dropped to 6.58%, according to Freddie Mac. This marks the lowest level since October 2024.

Real Estate Market Displays Diverse Trends Amid Developer Predictions and Luxury Sales

Real estate market shows mixed signals. ICF offers quality exposure, but peers outperform. Multifamily developers anticipate shortages and higher rents.

REITs Navigate Market Challenges as Luxury Property Sales Soar

Terreno Realty and Safehold undergo SWOT analyses, revealing their market strategies. Terreno's coastal focus and Safehold's ground lease approach navigate challenging markets.

Currencies Events

Dollar Weakens as Fed Rate-Cut Bets Surge, Bitcoin Hits Record High

The dollar struggles as Federal Reserve rate-cut expectations build, impacting various currencies and assets.

Corporate Actions Events

VinFast Founder Acquires Company's R&D Unit in Billion-Dollar Deal

VinFast, the Vietnamese automaker, is set to sell its R&D unit to its founder in a $1.5 billion deal. This move is described as a spin-off of R&D assets, with the founder injecting additional funds into the company.

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