US stock market news — Wednesday, October 14, 2026
57 stories · by lane · newest first · Eastern TimeThe stories BORSA published on Wednesday, October 14, 2026, grouped by lane, with the time, the sentiment read and the impact score of each.
Macro
26 storiesNasdaq futures drop 1.1%, S&P 500 futures slip 0.4%bearish 20 · impact 60
Asia selloff deepens on US CPI shock, AI routbearish 15 · impact 80
US Fed Funds Futures Rise, December 2027 Contracts Gain 9 Basis Points on Easing Rate Peak Expectationsbullish 70 · impact 70
Asian currencies mixed as Fed rate hike odds rise after hot inflation databearish 35 · impact 40
Bitcoin drops 2.3% to ~$81,500 as inflation, rate-hike fears, chip selloff fuel risk-offbearish 30 · impact 60
Hot inflation report sinks stocks, tech hit hardestbearish 30 · impact 60
Techs Fall on Anthropic Revenue News; Dell, AMD, CoreWeave Dive in AI-Led Sell-Offbearish 30 · impact 80
Fed's Daly: market trading calmer after initial CPI reactionbullish 65 · impact 30
US API crude oil stocks fell 11.12 million barrels last week, far exceeding expectations of a 1.9 million buildneutral 50 · impact 60
Chip index tracking Nvidia, Broadcom drops 20% from June high on rate, AI cost fearsbearish 20 · impact 70
S&P 500 ends streak without 1% decline, Nasdaq 100 drops 2% on inflation and chip lossesbearish 20 · impact 70
Goolsbee calls CPI 'discouraging',: fed must prevent overheatingbearish 30 · impact 65
NY Fed plans $14.6 billion in reinvestment purchases through mid-Novemberneutral 50 · impact 20
Fed Beige Book: Three districts report robust price growth, eight moderatebearish 30 · impact 55
Fed Beige Book: most districts report little or no net change in employmentneutral 50 · impact 30
Fed Beige Book: weak growth, persistent inflationbearish 35 · impact 70
Fed Beige Book: slight growth expected, weighted toward manufacturing, burdened by uncertaintiesneutral 50 · impact 40
Fed Beige Book: Two districts report moderate growth, most see little employment changebearish 35 · impact 30
Nasdaq 100 extends losses to over 2%, S&P 500 loses $1 trillion on inflation databearish 20 · impact 80
Fed's Barkin declines to project October FOMC outcomeneutral 50 · impact 60
Fed Chair Warsh speaks Thursday at IMF; inflation data fuels rate hike betsbearish 30 · impact 70
Spot gold extends losses to nearly -$100/oz today, now trading below $4,100/oz. The US Dollar Index is now up to its highest level since April 2025.neutral 50 · impact 70
Nasdaq 100 extends losses to -1.6% as oil tops $96, yields rise on hot inflation databearish 20 · impact 80
Traders bet Fed may need to hike twice or deliver 50bp in December - CNBC reportbearish 25 · impact 75
Citigroup now expects Fed 25bp rate hike in December 2026, reversing prior no-change callbearish 35 · impact 60
September CPI rises 3.7% YoY, inflation above Fed target for 66 monthsbearish 25 · impact 80
Corporate
18 storiesUBS weighs US acquisition, European merger or sale to an American financial firmneutral 50 · impact 70
State Street shares fall 7% after Q3 revenue miss; investigation openedbearish 20 · impact 70
XPeng CEO He Xiaopeng calls for global collaboration at Paris Automotive Summit, unveils XPeng AI Engineeringbullish 65 · impact 40
Anthropic Q3 revenue hits $16.8 billion, posts profit, eyes $2 trillion IPObullish 70 · impact 60
American Water ($AWK) announces leadership changes in Missouri and Illinoisneutral 50 · impact 10
Lockheed Martin expands Texas munitions plant, plans 6,000 US jobsbullish 75 · impact 65
Rocket Lab delays Neutron rocket first launch to 2027bearish 30 · impact 60
Dover's Hillphoenix launches Advansor FlexONE CO2 condensing unit for food retail and industrialbullish 65 · impact 30
Skydance Corp details separate trading of Class B shares and warrantsneutral 50 · impact 30
GlobalFoundries projects $3 billion in adjusted free cash flow from long-term dealbullish 70 · impact 60
GlobalFoundries to build two New York chip plants in $21 billion dealbullish 70 · impact 80
Apple: no evidence found to support OpenAI allegationsbullish 65 · impact 40
Nvidia and Chipagents launch evaluation for AI-powered chip designbullish 70 · impact 40
Morgan Stanley CEO: bank remains overweight on AI opportunity setbullish 70 · impact 40
CoreWeave bond yield hits 15%, stock falls 15%, investigation launchedbearish 20 · impact 70
Netflix cuts 1,000 jobs as shares fall 40%bearish 30 · impact 60
Explosion and fire at Intel-affiliated factorybearish 30 · impact 50
Booking Holdings launches Vayo personal travel agent with planned $100M investmentbullish 65 · impact 30
Geopolitics
7 storiesNetanyahu: essential to overthrow Iran regime, claims Iran at weakest pointbearish 30 · impact 70
US discussing easing some shadow fleet sanctions to lower freight rates, boost oil flowsneutral 50 · impact 60
Dry bulk ship sinks near Hormuz, second commercial vessel in 24 hoursbearish 30 · impact 60
Saudi Arabia: it could not back down against Houthisbearish 30 · impact 60
Drones strike Saratov and Ryazan refineriesbearish 30 · impact 60
Explosion in Riyadh after missile attack; oil facility damage reportedbearish 30 · impact 70
Earnings
2 storiesApple Intelligence to launch in China in December after regulatory delaybullish 70 · impact 70
Progressive reports September quarter net income up 107% to $630M, combined ratio 90.0bullish 80 · impact 70
Energy
1 storyEIA natural gas storage seen up 76 bcf in latest pollneutral 50 · impact 40
Legal
1 storyOpenAI: apple has not assured it is not using leaked confidential databearish 35 · impact 50
Policy
1 storyProduct
1 storySpaceXAI launches Grok Voice 3.0 with record resolution, lower cost at $0.08/minbullish 65 · impact 40