Dow opens 120 pts lower as oil surges and Treasury yields stay elevated

Impact · against what's priced in

The Goldman Sachs upgrade provides a positive catalyst for Palantir as the market currently discounts the potential for hyper-growth. Conversely, rising Treasury yields and oil-driven inflation fears create a headwind for Intel and AMD, reinforcing the market's existing skepticism regarding their valuation multiples and future cash flows.

PLTR+0.40: Challenges what's priced in
The price assumes

Dow opens 120 pts lower as oil surges and Treasury yields stay elevated

What matters in this story

Ukraine says it hit Russia's largest oil refinery

Dow opens 120 pts lower as oil surges and Treasury yields stay elevated

What matters in this story

Ukraine says it hit Russia's largest oil refinery

How each ticker is affected

Connected tickers

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Dow opens 120 pts lower as oil surges and Treasury yields stay elevated

What matters in this story

Next reads from the same story arc

Ukraine says it hit Russia's largest oil refinery

Dow opens 120 pts lower as oil surges and Treasury yields stay elevated

What matters in this story

Next reads from the same story arc

Ukraine says it hit Russia's largest oil refinery

How each ticker is affected

Connected tickers

Track these names every morning.

RBC trims Shell profit forecast but raises cash flow estimate after trading update

Mortgage rates rise for seventh straight week, squeezing homebuyers

Global Trade Proved More Resilient Than Expected This Year, W.T.O. Says

Inflation Expectations Just Jumped to a Three-Year High as Americans Now Expect 3.9% Inflation