Market News

Power Capex Stocks Plunge Amid Global AI Caution

Power equipment and infrastructure stocks including GE Vernova, CG Power, and Hitachi Energy fell up to 16% over two trading sessions as global concerns over artificial intelligence development weighed on sentiment. The sharp declines reversed gains these stocks had accumulated in 2026 on expectations of surging power demand from India's data centre expansion.

Solar Industries' defence share may fall to 22-25% by FY30 after Omnia deal

Jefferies projects that Solar Industries' defence segment revenue contribution will decline to 22-25% by FY30 following the Omnia acquisition, as agriculture and explosives segments expand their share of revenues. Despite near-term EPS dilution and elevated leverage, the brokerage maintained its Buy rating, citing expectations for earnings growth exceeding 30% and return on equity above 25%.

US stocks fall as oil prices, Treasury yields rise ahead of Fed move

US equities declined as crude oil prices climbed to $109.35 per barrel and the 10-year Treasury yield surpassed 5%, creating headwinds for investors before an anticipated Federal Reserve rate decision. The combination of elevated energy costs and higher borrowing rates intensified concerns about inflation persistence and stretched stock valuations.

Oil Surges Over $3 on Saudi Export Halt, Libya Outages

Oil prices jumped more than $3 per barrel following Saudi Arabia's suspension of oil loadings at the Yanbu terminal and Libya's halt of output at three oil fields, according to reports. The supply disruptions, combined with reduced Strait of Hormuz traffic and attacks on energy infrastructure in Russia and Ukraine, have intensified global supply concerns and pushed US diesel futures to a more than four-year high.

US Stock Futures Slip as Oil Prices and Treasury Yields Weigh on Markets

US stock index futures declined as rising oil prices and higher Treasury yields created headwinds for equity markets, compounding existing concerns about artificial intelligence valuations. The combination of these macro pressures signals renewed caution among investors ahead of the trading session.

IFSCA Rolls Out New Market Abuse Rules for GIFT-IFSC Securities

India's International Financial Services Centre Authority announced new market abuse regulations on August 25, 2026, replacing existing SEBI guidelines for the GIFT-IFSC securities market with a framework designed to combat insider trading and manipulation using international standards. The regulations employ unified international language and coding systems, marking a shift toward a bespoke rulebook tailored to India's international financial hub.

Indian Stocks Bounce Back as Heavyweights Draw Selective Buying

Indian stock markets recovered from opening declines on September 11 as key index heavyweights attracted selective buying interest, with HDFC Bank and IT sectors remaining focal points amid corporate announcements. The market's resilience was supported by buying in major players, while SEBI's Closing Auction Session discussion paper also drew market attention across five critical areas.

US stocks slip as AI slowdown concerns weigh on chip sector

US equity markets closed lower as Nvidia and other chipmakers declined following safety concerns raised by AI leaders advocating for slower development. Rising Treasury yields, with the 10-year briefly reaching 5%, and elevated oil prices compounded selling pressure ahead of the Federal Reserve meeting.

AI Slowdown Trade Hits Nvidia, SoftBank, SK Hynix Amid Tech Selloff

Global technology and AI-linked stocks experienced significant declines, with some falling up to 10 percent, as investors responded to mounting safety concerns and industry calls for deceleration in AI development. The selloff threatens the equity rally that has been underpinned by expectations of rapid AI-driven growth and productivity gains.

Nasdaq Futures Slide as AI Concerns Weigh on Chip Stocks

Nasdaq futures declined as AI-related concerns prompted investor caution, with semiconductor stocks including Nvidia pulling back from recent levels. The retreat reflects broader market uncertainty surrounding artificial intelligence valuations and sector momentum.

SP Group bond yields to tighten as Tata Sons listing clears path

The Reserve Bank of India's rejection of Tata Sons' listing exemption application mandates the company's public listing, improving visibility on the Shapoorji Pallonji group's ability to repay its debt through stake monetization. Investors holding SP Group bonds at elevated yields anticipate yield compression as regulatory uncertainty dissipates and repayment prospects strengthen.

Tata Sons listing could unlock value in Tata group stocks

Tata group stocks may see gains following recent declines as investors anticipate the upcoming public listing of Tata Sons, the holding company. Several listed group entities hold significant stakes in Tata Sons, which are valued at substantial amounts relative to their market capitalizations, and the listing is expected to influence the valuation of these group companies.

Buffett's Precision Castparts bet shows signs of paying off after decade

Warren Buffett's $37 billion acquisition of Precision Castparts, once viewed as an expensive mistake, appears to be gaining value as supply shortages and competitive dynamics reshape the aerospace sector. Recent reports suggest the company's current valuation has surged to approximately $100 billion, marking a substantial reversal from its troubled reputation.

Oriental Insurance targets FY27 profitability via NSE stake dilution IPO

Oriental Insurance Company plans to achieve profitability by fiscal 2026-27 through a partial dilution of its National Stock Exchange stake via an upcoming IPO offering approximately 49.57 lakh shares, with subscriptions set to begin September 17. The move is expected to bolster the insurer's financial stability and liquidity position.

India's Retail Traders Embrace AI Algos as Automation Becomes Accessible

AI-powered algorithmic trading is becoming increasingly accessible to Indian retail investors through Sebi's regulatory framework, trading APIs, and zero-code platforms, according to Arihant Capital's Shruti Jain. The shift from traditional floor trading to automation could help retail traders improve execution quality and reduce emotional decision-making.

NSE IPO finally arrives after decade of regulatory hurdles

India's National Stock Exchange is proceeding with its long-delayed initial public offering as an offer for sale, allowing existing shareholders to monetize their stakes without raising fresh capital. The listing marks the conclusion of a protracted journey marked by regulatory challenges and legal complications.

Nifty May Rebound to 23,800; Three Stocks Emerge as Top Picks

According to technical analysis, the Nifty index may rebound toward 23,800 this week, with Apollo, Laurus Labs, and Eternal identified as top stock picks based on their chart patterns. Apollo is expected to move toward Rs 450 following a falling channel breakout, while Laurus Labs targets Rs 2,100 amid an uptrend, and Eternal aims for Rs 347.

200+ Indian stocks set record dates for dividends, splits this week

Over 90 Indian companies, including Hindustan Copper and Cochin Shipyard, have fixed September 18 as the record date for dividend payments and corporate actions. Victoria Mills leads with a Rs 50 per share dividend, while Oriana Power and Kairosoft AI Solutions have announced stock splits.

RBI rejects Tata Sons IPO exemption, intensifying listing pressure

India's central bank has reportedly rejected Tata Sons' request for an exemption from regulatory requirements mandating that upper-layer non-banking financial companies list publicly. The decision marks a significant shift that could force the Tata Group's holding company toward an IPO despite its historical preference for remaining private.

Eight NSE midcap stocks deliver EBITDA growth exceeding 80% in June quarter

Eight NSE-listed midcap companies reported year-on-year EBITDA growth surpassing 80% during the June 2026 quarter, with Lloyds Metals & Energy leading at 245% and Rail Vikas Nigam following at 232%. This performance highlights strong earnings momentum among select midcap players in India's equity market.