
Ford's 12% monthly slide: tariffs, truck trouble collide with Q3 earnings
Ford stock has lost 12% in a month, trading near $12.25 as tariff costs and an F-150 production halt collide with third-quarter earnings on October 26.
Equities — earnings, movers, IPOs and sector trends.

Ford stock has lost 12% in a month, trading near $12.25 as tariff costs and an F-150 production halt collide with third-quarter earnings on October 26.

A near-8% Monday advance took SpaceX (SPCX) to $171.09 — the stock's best close since June — as Adam Jonas at Morgan Stanley repeated his Overweight call and $300 target.

The sector's benchmark fund, ticker XLF, lost 2.52% in the third quarter while the S&P 500 gained 2.25%, as the Fed's first hike since 2023 and surging bond yields punished banks and insurers.

The 10-year Treasury yield touched 5.342% this week, its highest since 2002, yet the Nasdaq 100 still hit a record. What the AI rally is up against as 6% enters the conversation.

Berkshire Hathaway lifted its Lennar stake to 11.2% in a late-Wednesday SEC filing, but the daily buying pace has dropped from $58 million to under $18 million.

Iovance Biotherapeutics finished Q3 as America's top-performing mid-cap stock, up 256%, after lifting its 2026 revenue guidance to $410-420 million on accelerating demand for its Amtagvi cancer therapy.

Hong Kong raised a record $47.5 billion in share sales last quarter as AI companies rushed for capital, pushing 2026 fundraising above $92 billion and within sight of the all-time record.

A month after the September 3 launch, Tesla has 169 Cybercabs authorized in Texas, up from 45. Mixed early reviews, a federal audit query and 50% public skepticism show why expansion is the hard part.

Caterpillar traded above $800 on October 1, up more than 43% this year, after a record second quarter in which revenue hit $20.5 billion, operating margin jumped to 20.9%, and EPS landed at $7.77 — up 68%. The driver is no longer just construction — it is AI data centers hungry for power.

The average 30-year mortgage rate jumped to 7.28% in the biggest one-week increase in four years, its loftiest level in almost three years, adding fresh pressure on real estate stocks and home demand.

Micron's fourth quarter set records on every line that matters: $54.2 billion in revenue, up 379% from a year earlier, adjusted earnings of $33.42 a share, and guidance for the next quarter comfortably above Wall Street's estimates. The driver is AI data centers, and management says the memory shortage runs into 2028 and beyond.

Procter & Gamble trades about a fifth below its record peak, lifting its forward dividend yield past 3% — the top of its historical range. The payout is covered, but flat organic growth is the real test.