Lubo Ivanko/iStock Editorial via Getty Images HSBC Holdings ( HSBC ) expressed its confidence in the Gulf Cooperation Council despite the ongoing Iran conflict, with CEO Georges Elhedery saying their conviction in the region's future is unchanged, Reuters reported . Last week , HSBC recorded the largest loss among megacap stocks. The stock fell 9.78% week-over-week to $84.05. Banking stocks larg...
Lubo Ivanko/iStock Editorial via Getty Images HSBC Holdings ( HSBC ) expressed its confidence in the Gulf Cooperation Council despite the ongoing Iran conflict, with CEO Georges Elhedery saying their conviction in the region's future is unchanged, Reuters reported . Last week , HSBC recorded the largest loss among megacap stocks. The stock fell 9.78% week-over-week to $84.05. Banking stocks largely underperformed as the Middle East war clouded an already uncertain economic outlook. "HSBC remains steadfast in our confidence in the GCC and in the long-term strength, resilience, and promise of the region. Our conviction in the GCC's fundamentals and its future is unchanged," Elhedery reportedly said in a statement. More on HSBC Holdings HSBC Remains A 'Hold' Following Its 2025 Earnings HSBC Holdings plc (HSBC) Q4 2025 Earnings Call Transcript HSBC Holdings plc 2025 Q4 - Results - Earnings Call Presentation Top and bottom quant-rated financial stocks above $10B market cap post-earnings Big banks in top losers; Circle Internet, Coinbase, SoFi among gainers - week's financials wrap
Anthropic has been designated a supply-chain risk by the government, a move that the company says could cost it hundreds of millions of dollars in private deals.
Anthropic has been designated a supply-chain risk by the government, a move that the company says could cost it hundreds of millions of dollars in private deals.
(MSFT) Stock Analysis and Trading Signals Trading Plans (Long Term) No Long plans offered at this time. Short near 29.63, target n/a, stop loss @ 29.78 Check the time stamp on this data. Updated AI-Generated Signals for Microsoft CDR (CAD Hedged) (MSFT:CA) available here. MSFT:CA Ratings for March 9: Term Near Mid Long Rating Neutral Neutral Weak â Triggers may have already come Get Real Time Tri...
(MSFT) Stock Analysis and Trading Signals Trading Plans (Long Term) No Long plans offered at this time. Short near 29.63, target n/a, stop loss @ 29.78 Check the time stamp on this data. Updated AI-Generated Signals for Microsoft CDR (CAD Hedged) (MSFT:CA) available here. MSFT:CA Ratings for March 9: Term Near Mid Long Rating Neutral Neutral Weak â Triggers may have already come Get Real Time Triggers Here.
Lawsuits come after Pentagon labeled Anthropic a ‘supply chain risk’, a decision the company says is unlawful Sign up for the Breaking News US email to get newsletter alerts in your inbox Anthropic filed two lawsuits against the Department of Defense on Monday, alleging that the government’s decision to label the artificial intelligence firm a “supply chain risk” was unlawful and violated its firs...
Lawsuits come after Pentagon labeled Anthropic a ‘supply chain risk’, a decision the company says is unlawful Sign up for the Breaking News US email to get newsletter alerts in your inbox Anthropic filed two lawsuits against the Department of Defense on Monday, alleging that the government’s decision to label the artificial intelligence firm a “supply chain risk” was unlawful and violated its first amendment rights. The two sides have been locked in a monthslong heated feud over the company’s attempt to implement safeguards against the military’s potential use of its AI models for mass domestic surveillance or fully autonomous lethal weapons. The lawsuits, which Anthropic filed in the northern district court of California and the US court of appeals for the Washington DC Circuit, come after the Pentagon formally issued the supply chain risk designation last Thursday, the first time the blacklisting tool has been used against a US company. The AI firm previously vowed to challenge the designation and its demand that any company that does business with the government cut all ties with Anthropic, a serious threat to its business model. Continue reading...
US Orders Americans Out Of Southeast Turkey After Reports Of CIA Arming Kurds Within the opening days of the Iran-US-Israel war, the State Department urged Americans across 14 countries in the Middle East region to urgently depart. There's since been an ongoing US government facilitated evacuation effort. Private tour groups have also been coordinating to get people out. For example, stranded tour...
US Orders Americans Out Of Southeast Turkey After Reports Of CIA Arming Kurds Within the opening days of the Iran-US-Israel war, the State Department urged Americans across 14 countries in the Middle East region to urgently depart. There's since been an ongoing US government facilitated evacuation effort. Private tour groups have also been coordinating to get people out. For example, stranded tourists in Israel have rushed south, across the Egyptian border on buses, where they can safely arrange flights from Cairo. For the first time of the war, Turkey has just been added to the list - a rarity given it has long been viewed as a place of stability and is a prime tourist destination. via Duvar English But the new State Department travel advisory has yet to be extended over the whole of the country, instead Americans are being warned not to visit southeast Turkey and for anyone currently there to depart immediately . It warns of the potential terrorism, armed conflict, and arbitrary detentions, according to the advisory - at a moment bombs between Iran, Israel, the US and Gulf countries continue to fly. And importantly, a staff draw down : Washington has advised non-essential staff to leave its consulate near the southern Turkish city of Adana near a key NATO base and ordered US citizens to leave “southeast Turkey,” the US embassy to Ankara said Monday. There are American troops at several bases in Turkey, particularly at NATO's major Incirlik air base, near Adana "On March 9, 2026, the Department of State ordered non-emergency US government employees and US government employee family members to leave Consulate General Adana due to the safety risks," the US embassy said on X. It further declared that "Americans in southeast Turkey are strongly encouraged to depart now ." Last week saw a couple of very serious developments which impact Turkey. First, a ballistic missile from Iran flew over the large Asia minor country and was intercepted by NATO defenses in the Mediter...
SHansche/iStock via Getty Images Thesis : The de facto closure of the Strait of Hormuz threatens far more than energy prices and could send prices for food, plastic, and many industrial inputs soaring. With consumers across the globe under financial pressure, the Trump Administration may be in a race against time, needing to wrap up the war or at least reopen the Strait before severe economic disr...
SHansche/iStock via Getty Images Thesis : The de facto closure of the Strait of Hormuz threatens far more than energy prices and could send prices for food, plastic, and many industrial inputs soaring. With consumers across the globe under financial pressure, the Trump Administration may be in a race against time, needing to wrap up the war or at least reopen the Strait before severe economic disruptions set in. For quite some time now, analysts have argued that Russia is in a race against time, with severe economic disruptions on the horizon. Now, the United States and the Trump Administration may be locked in a similar, and perhaps more pressing, race. The war against Iran, according to President Donald Trump, is advancing well ahead of schedule . On the battlefield, the President is likely right, but when it comes to the global economy, the clock is ticking. The Strait of Hormuz has essentially been shut down. While the Iranian government has claimed that it will bar only shipments linked to the USA or Israel, most shippers are now refusing to move. As a result, oil and natural gas prices have soared, something I’m sure most investors have already noticed. The impact of rising energy prices is well-known: as prices go up, consumers come under financial pressure, and more and more of their household budgets are eaten up by energy costs. However, this is only the tip of the iceberg. With the Strait of Hormuz closed, somewhere around a quarter of all fertilizers have also been choked off, threatening to raise food prices. The Middle East accounts for about half of the world’s seaborne sulfur trade. Sulfuric acid, in turn, is used to refine copper, cobalt, gold, nickel, lithium, and other inputs. Lithium, meanwhile, is crucial for most EVs. Sulfuric acid is also crucial for the semiconductor industry, and thus, one of the world’s most potent economic growth engines, the AI race, could also come under pressure. Then there are oil derivatives. Most plastic is derived f...
AI Image Generated Under the Direction of Shannon Harms Key Points CooperCompanies insiders bought shares in late 2025, highlighting a value opportunity that has reemerged in early 2026. Analysts and institutions are accumulating this stock, and have its price set up to reverse course as the year progresses. Capital returns, specifically share buybacks, provide leverage and increase value for inve...
AI Image Generated Under the Direction of Shannon Harms Key Points CooperCompanies insiders bought shares in late 2025, highlighting a value opportunity that has reemerged in early 2026. Analysts and institutions are accumulating this stock, and have its price set up to reverse course as the year progresses. Capital returns, specifically share buybacks, provide leverage and increase value for investors, underpinning a robust outlook for a stock price rebound. CooperCompanies (NASDAQ: COO) insiders signaled confidence in the company’s growth outlook by buying shares in December, extending a trend that began the month before. Insiders, including the CEO, several directors, and other influential C-suite executives, bought shares while they were at long-term lows, catalyzing a rebound, but the story is not over there. COO price action is pulling back in early March, following an otherwise healthy earnings report, offering another opportunity to get into this stock. Headwinds remain, but the long-term outlook is bullish, including growth, profitability, and capital returns. CooperCompanies is well-positioned to drive growth and cash flow as it is a leading consumer-focused medical device company. Devices are offered along two lines, including vision and women’s/family health. The vision segment is well-known for its contact lenses, which are highly regarded and generally ranked among the top three globally. The women’s health division is also well-regarded as a major player in contraception, fertility, and gynecology. Long-term forecasts suggest a mid-to-moderate single-digit revenue growth pace through the middle of the next decade, with earnings growing slightly faster. Capital Returns Keep Analysts and Institutions Interested in COO Stock CooperCompanies' capital return consists entirely of share repurchases, but they are substantial, sustainable, and provide increasing leverage for investors. The fiscal Q1 2026 activity, in addition to buybacks in prior quarters, res...
(NVDA) Market Performance Analysis Trading Plans (Long Term) Buy near 35.70, target n/a, stop loss @ 35.52 No Short plans offered at this time. Check the time stamp on this data. Updated AI-Generated Signals for Nvidia CDR (CAD Hedged) (NVDA:CA) available here. NVDA:CA Ratings for March 9: Term Near Mid Long Rating Strong Weak Strong â Triggers may have already come Get Real Time Triggers Here.
(NVDA) Market Performance Analysis Trading Plans (Long Term) Buy near 35.70, target n/a, stop loss @ 35.52 No Short plans offered at this time. Check the time stamp on this data. Updated AI-Generated Signals for Nvidia CDR (CAD Hedged) (NVDA:CA) available here. NVDA:CA Ratings for March 9: Term Near Mid Long Rating Strong Weak Strong â Triggers may have already come Get Real Time Triggers Here.
Electronic screens displaying the Hang Seng Index are seen outside the Hong Kong Exchanges & Clearing Ltd. building in Hong Kong, March 9, 2026. Photo: VCG The escalating military conflict involving the U.S., Israel and Iran has triggered a regional equities sell-off and sent oil prices soaring, though asset managers say they have not yet seen a large influx of safe-haven capital into Chinese mark...
Electronic screens displaying the Hang Seng Index are seen outside the Hong Kong Exchanges & Clearing Ltd. building in Hong Kong, March 9, 2026. Photo: VCG The escalating military conflict involving the U.S., Israel and Iran has triggered a regional equities sell-off and sent oil prices soaring, though asset managers say they have not yet seen a large influx of safe-haven capital into Chinese markets. Global markets have come under intense downward pressure after the U.S. and Israel launched a military strike on Iran on Feb. 28, disrupting passage through the Strait of Hormuz. By March 9, both West Texas Intermediate and Brent crude futures had surged to nearly $120 a barrel, while major Asian equity markets suffered steep losses. Japan’s Nikkei 225 fell 5.2%, and South Korea’s KOSPI dropped 6%.
When the Price of (GOOG) Talks, People Listen Trading Plans (Long Term) No Long plans offered at this time. Short near 49.96, target n/a, stop loss @ 50.21 Check the time stamp on this data. Updated AI-Generated Signals for Alphabet CDR (CAD Hedged) (GOOG:CA) available here. GOOG:CA Ratings for March 9: Term Near Mid Long Rating Weak Weak Strong â Triggers may have already come Get Real Time Trig...
When the Price of (GOOG) Talks, People Listen Trading Plans (Long Term) No Long plans offered at this time. Short near 49.96, target n/a, stop loss @ 50.21 Check the time stamp on this data. Updated AI-Generated Signals for Alphabet CDR (CAD Hedged) (GOOG:CA) available here. GOOG:CA Ratings for March 9: Term Near Mid Long Rating Weak Weak Strong â Triggers may have already come Get Real Time Triggers Here.
Every weekday, the CNBC Investing Club with Jim Cramer holds a "Morning Meeting" livestream at 10:20 a.m. ET. Here's a recap of Monday's key moments. 1. The Dow fell more than 400 points, coming off its largest weekly slide in almost a year, as oil prices continue to increase. West Texas Intermediate crude broke above $119 per barrel overnight, raising concerns of stagflation, a scenario in which ...
Every weekday, the CNBC Investing Club with Jim Cramer holds a "Morning Meeting" livestream at 10:20 a.m. ET. Here's a recap of Monday's key moments. 1. The Dow fell more than 400 points, coming off its largest weekly slide in almost a year, as oil prices continue to increase. West Texas Intermediate crude broke above $119 per barrel overnight, raising concerns of stagflation, a scenario in which unemployment grows alongside inflation. "We're going to see an acceleration decline" if oil returns to its overnight high, Jim Cramer said. In his Sunday column , Jim said that the war could send oil as high as $200 a barrel. "This market is guilty until proven innocent," he added. We trimmed shares of Cisco this morning to have some cash on hand in case the sell-off deepens. 2. GE Vernova got a double upgrade to a buy rating from a sell by Rothschild. The analysts said demand indicators for AI and gas turbines have accelerated sharply since October, when the stock was downgraded. While analysts acknowledged it's a risky economic environment, they see substantial upside to guidance and consensus for both 2026 and 2027. The firm raised GE Vernova's price target to $1,100 from $560. "They're sold out [of their turbines]. It's really a terrific story," Jim said. 3. Wolfe Research resumed its coverage of Starbucks with a hold-equivalent rating, down from a buy. The firm's analysts said Starbucks is in the early stages of a multiyear turnaround and that a comparable sales target of 3% is reasonable. But Starbucks' competition could put a ceiling on its comps and pricing power, the firm argued, and questioned if it merits a premium valuation. "I don't question it because [Starbucks CEO] Brian Niccol is not going to do something stupid," Jim said. "He has actually proven over and over again that he's done the right things. So I want to stick with him, of course." 4 . Stocks covered in Monday's rapid fire at the end of the video were: Netflix , Citizens Financial Group , Truist Fin...
A former Syrian intelligence officer who fled to the UK has been charged with murder and torture as crimes against humanity, in the first prosecution of its kind in England and Wales. The 58-year-old man, who has not been named for legal reasons, is alleged to have played a leading role in the violent crackdown on protesters in Syria at the start of uprising against the regime of former leader Bas...
A former Syrian intelligence officer who fled to the UK has been charged with murder and torture as crimes against humanity, in the first prosecution of its kind in England and Wales. The 58-year-old man, who has not been named for legal reasons, is alleged to have played a leading role in the violent crackdown on protesters in Syria at the start of uprising against the regime of former leader Bashar al-Assad in 2011. The man has been charged with three counts of murder as a crime against humanity, three counts of torture, and one offence of conduct ancillary to murder as a crime against humanity. He is due to appear at Westminster magistrates court on Tuesday, where his lawyers are expected to apply for reporting restrictions to protect his identity. The accused was a member of Syrian airforce intelligence, when he was allegedly tasked with quelling demonstrations in the suburbs of Damascus. The charges relate to protests from April 2011, which were violently suppressed, sparking a civil war that eventually led to the overthrow of Assad’s regime in December 2024. The man was first arrested in Buckinghamshire in 2021. The Metropolitan police said the charges showed there was no safe haven for alleged war criminals in the UK. Germany has prosecuted several men for war crimes during the Syrian conflict, but this is the first time the Crown Prosecution Service (CPS) has brought charges of murder and torture as crimes against humanity under the International Criminal Court Act 2001. After his arrest in December 2021 on suspicion of war crimes, the man’s Buckinghamshire home was searched. At the time he was released on bail pending further inquiries. On Monday, Bethan David, the head of the CPS’s counter- terrorism division, said: “We have determined that a 58-year-old man should be prosecuted with charges of murder as a crime against humanity, and torture. “Our prosecutors have concluded that there is sufficient evidence to bring seven offences under the International C...
Caitlin Kalinowski, head of hardware and robotics at OpenAI (Unlisted:OPAI), has resigned following the company’s agreement to deploy its artificial intelligence models on US Department of Defense cloud networks. Kalinowski, who joined OpenAI in 2024 after leading augmented-reality hardware...
Caitlin Kalinowski, head of hardware and robotics at OpenAI (Unlisted:OPAI), has resigned following the company’s agreement to deploy its artificial intelligence models on US Department of Defense cloud networks. Kalinowski, who joined OpenAI in 2024 after leading augmented-reality hardware...
BiomX ( PHGE ) said on Monday it has appointed Michael Oster as CEO and David Rokach as CFO. Oster brings in-depth knowledge of corporate strategy, mergers and acquisitions, and operational leadership across capital-intensive sectors and currently serves as CEO of Saffron Tech and board member of BladeRanger. Rokach brings more than 20 years of finance and corporate leadership. He serves on the bo...
BiomX ( PHGE ) said on Monday it has appointed Michael Oster as CEO and David Rokach as CFO. Oster brings in-depth knowledge of corporate strategy, mergers and acquisitions, and operational leadership across capital-intensive sectors and currently serves as CEO of Saffron Tech and board member of BladeRanger. Rokach brings more than 20 years of finance and corporate leadership. He serves on the board of T3 Defense and previously was CEO of Newcom Finance and Granit Investment Company. More on BiomX Seeking Alpha’s Quant Rating on BiomX Historical earnings data for BiomX Financial information for BiomX
Did you know that in just the past five years, Broadcom (AVGO +3.47%) stock has soared by more than 630%? The tech company has been a hot buy, and it has routinely outperformed the market. Demand for custom chips has been through the roof as companies invest in artificial intelligence (AI) and build next-gen models, and Broadcom has benefited from that. The company recently posted strong quarterly...
Did you know that in just the past five years, Broadcom (AVGO +3.47%) stock has soared by more than 630%? The tech company has been a hot buy, and it has routinely outperformed the market. Demand for custom chips has been through the roof as companies invest in artificial intelligence (AI) and build next-gen models, and Broadcom has benefited from that. The company recently posted strong quarterly results yet again and highlighted just how massive its growth opportunities still are. Here's a look at why Broadcom stock may have plenty of upside in the long run. Broadcom says AI chips could bring in $100 billion in revenue Last week, Broadcom reported its first-quarter fiscal 2026 earnings. The results were strong, with the company's revenue totaling $19.3 billion for the period ending Feb. 1, which was an increase of 29% from the same period a year ago. Its net income of $7.3 billion rose at an even faster rate of 34%. But what really stood out was the company's projections for its AI chip business. CEO Hock Tan says the company's AI chip revenue will exceed $100 billion in 2027. This is impressive given that the tech company forecasts its AI semiconductor revenue to come in around just $10.7 billion for the second quarter. If its chip business will be north of $100 billion next year, that suggests a significant acceleration, as its quarterly revenue would need to average around $25 billion for that to happen. In Q1, its AI revenue more than doubled, rising by 106% to $8.4 billion. Expand NASDAQ : AVGO Broadcom Today's Change ( 3.47 %) $ 11.46 Current Price $ 341.94 Key Data Points Market Cap $1.6T Day's Range $ 323.61 - $ 343.60 52wk Range $ 138.10 - $ 414.61 Volume 16M Avg Vol 32M Gross Margin 64.96 % Dividend Yield 0.73 % Is Broadcom's stock a good buy today? Broadcom's stock looks expensive, trading at around 70 times its trailing earnings. However, if your focus is on the long term, then this can arguably still be a good buy today. The tech company's price-to-ea...
This article first appeared on GuruFocus. Cathie Wood's ARK Invest increased positions in several major technology and fintech companies while trimming exposure to selected semiconductor and media stocks during the week ending March 6. Across multiple funds including the ARK Innovation ETF (ARKK), the firm added more than 129,000 shares of Amazon (NASDAQ:AMZN) and about 157,000 shares of Alibaba G...
This article first appeared on GuruFocus. Cathie Wood's ARK Invest increased positions in several major technology and fintech companies while trimming exposure to selected semiconductor and media stocks during the week ending March 6. Across multiple funds including the ARK Innovation ETF (ARKK), the firm added more than 129,000 shares of Amazon (NASDAQ:AMZN) and about 157,000 shares of Alibaba Group (NYSE:BABA), expanding its exposure to large e-commerce platforms. ARK also increased its investment in digital finance companies. The funds purchased roughly 361,000 shares of Robinhood Markets (NASDAQ:HOOD) valued near $16.5 million and added more than 22,000 shares of Coinbase Global (NASDAQ:COIN), reflecting continued interest in brokerage and cryptocurrency trading platforms. In the online entertainment and gaming segment, ARK accumulated about 316,000 shares of Roblox (NYSE:RBLX) and more than 157,000 shares of DraftKings (NASDAQ:DKNG). The firm also bought roughly 80,000 shares of Shopify (NASDAQ:SHOP) across several funds. On the sell side, ARK trimmed positions in semiconductor and streaming companies. The funds reduced holdings in Taiwan Semiconductor Manufacturing (NYSE:TSM) and sold a portion of their stake in Roku (NASDAQ:ROKU), indicating portfolio adjustments within the technology and digital media sectors.
Cathie Wood's ARK Invest increased positions in several major technology and fintech companies while trimming exposure to selected semiconductor and media stocks during the week ending March 6. Across multiple funds including the ARK Innovation ETF (ARKK), the firm added more than 129,000 shares of Amazon AMZN and about 157,000 shares of Alibaba Group BABA, expanding its exposure to large e-commer...
Cathie Wood's ARK Invest increased positions in several major technology and fintech companies while trimming exposure to selected semiconductor and media stocks during the week ending March 6. Across multiple funds including the ARK Innovation ETF (ARKK), the firm added more than 129,000 shares of Amazon AMZN and about 157,000 shares of Alibaba Group BABA, expanding its exposure to large e-commerce platforms. ARK also increased its investment in digital finance companies. The funds purchased roughly 361,000 shares of Robinhood Markets HOOD valued near $16.5 million and added more than 22,000 shares of Coinbase Global COIN, reflecting continued interest in brokerage and cryptocurrency trading platforms. In the online entertainment and gaming segment, ARK accumulated about 316,000 shares of Roblox RBLX and more than 157,000 shares of DraftKings DKNG. The firm also bought roughly 80,000 shares of Shopify SHOP across several funds. On the sell side, ARK trimmed positions in semiconductor and streaming companies. The funds reduced holdings in Taiwan Semiconductor Manufacturing TSM and sold a portion of their stake in Roku ROKU, indicating portfolio adjustments within the technology and digital media sectors.
JHVEPhoto/iStock Editorial via Getty Images Micron Technology, Inc. ( MU ) stock has struggled to retain momentum over the past month, despite robust AI-drive memory demand reinforced by the recent inflection point observed in agentic AI adoption. The stock’s fallen almost 8% in the past week, taking losses to more than 15% from its all-time high forged in early February. The stock’s recent weakne...
JHVEPhoto/iStock Editorial via Getty Images Micron Technology, Inc. ( MU ) stock has struggled to retain momentum over the past month, despite robust AI-drive memory demand reinforced by the recent inflection point observed in agentic AI adoption. The stock’s fallen almost 8% in the past week, taking losses to more than 15% from its all-time high forged in early February. The stock’s recent weakness reflects the lingering drag from an intensifying geopolitical risk overhang on critical memory production supply chains amid the intensifying Middle East conflict. Specifically, the U.S.- and Israel-led war against Iran, which began with an air strike that killed its supreme leader Ayatollah Ali Khamenei on February 28, is now entering its tenth day with no signs of abatement. In the latest development, Iran has appointed the fallen Khamenei’s son, Mojtaba Khamenei, as its new supreme leader which U.S. President Trump has condemned. The intensifying geopolitical pressure on Micron’s supply chain is further compounded by South Korean media reports over the weekend (March 8) that the company’s latest HBM4 memory has been dropped from the supplier list for Nvidia’s ( NVDA ) next-generation “ Vera Rubin ” accelerators. Yet structural tailwinds, underpinned by ongoing memory supply constraints and ensuing pricing advantages amid the accelerating AI infrastructure buildout, remain intact. And Micron remains competitively positioned to capitalize on related opportunities as its next-generation roadmap – including HBM4 – ramp productions and shipments according to schedule. Taken together, the stock’s recent pullback represents a potential buying opportunity – especially ahead of Micron’s upcoming fiscal Q2 earnings (March 18) where its growth and earnings profile will likely continue to surprise to the upside based on favorable industry demand and pricing dynamics. Micron HBM4 Reportedly “Dropped” From Nvidia Vera Rubin Supplier List It was reported by several Korean news outle...
JHVEPhoto/iStock Editorial via Getty Images Micron Technology, Inc. ( MU ) stock has struggled to retain momentum over the past month, despite robust AI-drive memory demand reinforced by the recent inflection point observed in agentic AI adoption. The stock’s fallen almost 8% in the past week, taking losses to more than 15% from its all-time high forged in early February. The stock’s recent weakne...
JHVEPhoto/iStock Editorial via Getty Images Micron Technology, Inc. ( MU ) stock has struggled to retain momentum over the past month, despite robust AI-drive memory demand reinforced by the recent inflection point observed in agentic AI adoption. The stock’s fallen almost 8% in the past week, taking losses to more than 15% from its all-time high forged in early February. The stock’s recent weakness reflects the lingering drag from an intensifying geopolitical risk overhang on critical memory production supply chains amid the intensifying Middle East conflict. Specifically, the U.S.- and Israel-led war against Iran, which began with an air strike that killed its supreme leader Ayatollah Ali Khamenei on February 28, is now entering its tenth day with no signs of abatement. In the latest development, Iran has appointed the fallen Khamenei’s son, Mojtaba Khamenei, as its new supreme leader which U.S. President Trump has condemned. The intensifying geopolitical pressure on Micron’s supply chain is further compounded by South Korean media reports over the weekend (March 8) that the company’s latest HBM4 memory has been dropped from the supplier list for Nvidia’s ( NVDA ) next-generation “ Vera Rubin ” accelerators. Yet structural tailwinds, underpinned by ongoing memory supply constraints and ensuing pricing advantages amid the accelerating AI infrastructure buildout, remain intact. And Micron remains competitively positioned to capitalize on related opportunities as its next-generation roadmap – including HBM4 – ramp productions and shipments according to schedule. Taken together, the stock’s recent pullback represents a potential buying opportunity – especially ahead of Micron’s upcoming fiscal Q2 earnings (March 18) where its growth and earnings profile will likely continue to surprise to the upside based on favorable industry demand and pricing dynamics. Micron HBM4 Reportedly “Dropped” From Nvidia Vera Rubin Supplier List It was reported by several Korean news outle...