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U.S. Equities Under Pressure as Geopolitical Risks and Energy Surge Weigh on Early Trade

Earnings Announcements Expected Today:Several retailers and other companies report this morning, which could spark stock-specific moves. For example,AutoZone (AZO)delivered stronger-than-expected Q2 results: same-store sales grew ~3.4% and EPS came in at $27.63, above forecasts.Target (TGT)reported Q4 EPS of $2.44 (beating the $2.16 consensus). By …

Team Kalkine | 03 March 2026

Which US ETFs Could Outperform Amid Middle East Geopolitical Risk?

The coordinated strikes by the United States and Israel on Iran have materially altered the global macroeconomic landscape. Immediate retaliation across the Gulf has elevated concerns over supply chain disruption, energy security and regional military expansion.

Nitish Kishor | 03 March 2026

Defense Stocks Rally as War Premium Forces Institutional Reallocation

The latest U.S. strikes on Iran have rapidly altered the risk calculus across global capital markets. While broader equity indices remained relatively stable, aerospace and defense stocks surged as investors reassessed forward earnings trajectories under heightened geopolitical tension.

Team Kalkine | 03 March 2026

Is the Iran Crisis the True Beginning of World War III?

On February 28, 2026, the United States and Israel launched Operation Epic Fury against Iran, targeting leadership compounds and missile infrastructure. By March 1, Tehran confirmed the death of Ayatollah Ali Khamenei. Retaliatory strikes followed against U.S. bases in Bahrain and Qatar, widening the …

Nitish Kishor | 03 March 2026

AeroVironment (NASDAQ:AVAV) Stock Slides 17% – AeroVironment Pullback Reflects Defense Sector Rotation

AeroVironment Inc (NASDAQ:AVAV) closed at$208.32, down17.42% (-$43.93). The decline follows a period of strong performance in defense and aerospace equities.

Sonal Goyal | 03 March 2026

AES Corp (NYSE:AES) Stock Falls 17% – Utility Giant Hit by Rate Sensitivity and Earnings Concerns

AES Corporation (NYSE:AES) declined17.77%, closing at$14.21 on 2 March 2026. Unlike micro-cap volatility, AES represents a larger-cap utility name, making the magnitude of the drop more significant from an institutional standpoint.

Sonal Goyal | 03 March 2026

PureCycle Technologies (NASDAQ:PCTTW) Stock Drops 31% – PureCycle Technologies Faces Execution and Liquidity Pressure

PureCycle Technologies Inc (NASDAQ:PCTTW) closed at$0.35, declining31.37% (-$0.16). The steep drop underscores persistent volatility within small-cap clean technology names.

Sonal Goyal | 03 March 2026

UniQure NV (NASDAQ:QURE) Stock Slides 32% – UniQure Faces Elevated Gene Therapy Risk

UniQure NV (NASDAQ:QURE) closed at$10.50, plunging32.82% (-$5.13)in a single session. The magnitude of the decline places QURE among the sharpest biotech decliners of the day and reflects heightened volatility across development-stage pharmaceutical names.

Sonal Goyal | 03 March 2026

Innoviz Technologies (NASDAQ:INVZW) Stock Plunges 33% –Technology Company Extends High-Volatility Decline

Innoviz Technologies Ltd (NASDAQ:INVZW) closed at$0.007, tumbling33.33% (-$0.003)and ranking among the sharpest decliners in US markets. The percentage drop appears dramatic, but the move reflects the inherent volatility of ultra-low-priced securities where even minor nominal changes translate into outsized percentage swings.

Sonal Goyal | 03 March 2026

Sabre Corporation (NASDAQ:SABR) Stock Surges 36% on Breakout Momentum – Price Analysis & 2026 Outlook

Sabre Corporation (NASDAQ:SABR) closed at$1.60, soaring36.02% (+$0.42)on March 2, 2026, making it one of the top US-listed gainers. The sharp rally followed steady price stabilization throughout February before buyers stepped in aggressively during the latest session.

Sonal Goyal | 03 March 2026
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