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Midday Market Movers: INTC, TSLA, AFRM, HOOD

by Biz Recap Team
Premarket movers to watch: intc, aeo, adbe

Midday Trading Highlights: Key Stock Movements

The stock market is showing notable activity today, with several companies experiencing significant movements. Here are the key highlights from midday trading:

Affirm Faces Setback

Shares of Affirm, a prominent buy now, pay later service, have decreased by 4%. This decline follows a report from CNBC indicating that Klarna, a Swedish fintech firm, will take over Affirm’s role as the exclusive provider of loans for Walmart. Klarna, which has recently announced plans to go public in the U.S., will facilitate loans for Walmart customers both online and in-store through OnePay, Walmart’s fintech subsidiary.

Incyte Stock Decline

Incyte Corporation saw a 9% drop in its stock after releasing phase three trial results for a treatment aimed at a skin condition. While the trials met their primary endpoints, the drug proved effective for fewer than half of the participants involved, leading to investor concern.

Norwegian Cruise Line Receives Upgrade

In contrast, Norwegian Cruise Line experienced a 4% rise following an upgrade from neutral to overweight by JPMorgan. Analyst Matthew Boss noted that management observed no significant changes in demand patterns despite a turbulent macroeconomic environment.

Netflix Boosted by Upgrade

Netflix shares climbed nearly 3% after receiving an upgrade from MoffettNathanson, changing its stance from neutral to buy. The analysts believe that Netflix is capable of monetizing its platform more effectively than previously thought, which could enhance its profitability.

Positive Outlook for Sprouts Farmers Market

Sprouts Farmers Market’s stock increased by 3% after being upgraded from hold to buy by Deutsche Bank. Analysts pointed out sustainable same-store sales momentum and opportunities for margin expansion, suggesting that the recent stock price drop, which has seen a 20% decline over the past month, presents a favorable investment opportunity.

Blackstone’s Strong Performance

Blackstone Group saw a 5% increase in its stock value after being upgraded to buy from neutral by UBS. Analyst Brennan Hawken indicated that the stock has a compelling long-term growth profile, offering investors an opportunity to engage with a leading alternative investment platform at a reasonable price.

SL Green Realty Upgraded

SL Green Realty’s stock also rose by 3% following an Evercore ISI upgrade to outperform from in line. The firm attributed the upgrade to increased leasing activities in core Midtown Manhattan areas, potential new casino licenses, and a recent market sell-off.

Monday.com Experiences Stock Increase

Shares of Monday.com surged 4% after D.A. Davidson upgraded the cloud-based project management platform to a buy rating. The analysts highlighted the recent price drop as a “lucky” entry point while reaffirming confidence in the company’s enduring cash flow prospects.

Intel Shares Rise

Intel’s stock rose by 7% following a regulatory filing revealing that the incoming CEO, Lip-Bu Tan, plans to purchase $25 million of company shares within the next 30 days, signaling confidence in the company’s future.

Tesla’s Price Target Cut

In a contrasting trend, Tesla shares fell by 5% after Mizuho reduced its price target from $515 to $430. Despite this reassessment, analysts maintained an outperform rating, citing anticipated challenges in future electric vehicle sales.

Robinhood Launches New Feature

Shares of Robinhood jumped 7% following the announcement of a new prediction markets hub within its app. This feature allows traders to engage in event contracts, betting on outcomes of various upcoming events, including sports and monetary policy decisions by the Federal Reserve.

Market movements remain dynamic and subject to rapid changes. Investors are encouraged to stay informed about both macroeconomic developments and specific company updates.

— Reporting by CNBC’s Alex Harring, Yun Li, Jesse Pound, and Nick Wells.

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