The business results day this Thursday leads to DOW JONES Ind Average, S&P 500 y NASDAQ 100back to green at close of session with +0.60% to 49,442 points, +0.27% to 6,945 points and +0.32% to 25,547 points respectively. It is that the results of the 4th quarter 2025 of Taiwan Semi Sp ADR reflected an increase in profits 35% and a increase in investment in 2026 by $56 billion They show confidence around artificial intelligence or AI, despite fears of a bubble. Without forgetting the good results of Goldman Sachs Gr, Morgan Stanley y Blackrockin line with last Wednesday’s presentations from other large banks.
Speaking of AI, strategists of Bank of America (BofA) pointed out that the best investment in the sector is through investment in transition (investments in sectors crucial to the AI revolution)
According to Yahoo Financefears about AI, which BofA called a “fundamental revolution that is about to change everything,” are receding. However, «the concentration of capital in companies linked to AI «increases vulnerability to factor reductions, policy changes, interest rate fluctuations, and power supply constraints.»
Transition investing, according to BofA, offers “a way to invest in AI without investing in it directly.”
The strategy proposed by BofA focuses on sectors such as transition metals and defense which, while systemically important to the development of AI, stand strong on their own in the face of growing demand.
“Transition strategies such as defense, infrastructure, and transition metals are critical to the AI revolution,” the strategists wrote. «However, stock prices in these sectors offer relative resilience to AI-driven fluctuations anchored in politics, geopolitics and supply chain fundamentals.»
Meanwhile in the war for Warner Bros. Discovery, Inc., Paramount Skyd Rg-B suffered a setback in a Delaware court on Thursday, as a judge refused to expedite his lawsuit against Warner Bros. Discovery, which sought information about internal deliberations and a financial analysis.
Reuters reported that the Vice Chancellor Morgan T. Zurn, Delaware Court of Chancerystated during a hearing that Paramount had not shown that it would suffer «recognizable irreparable harm» without the financial details it requested, according to Yahoo Finance.
This Thursday there was 4-week debt auction (T-Bill) with a yield of 3,595% and 8-week debt 3,600%.
On the winning actions side we have a KLA (+7.70% to $1,544.96), View (+6.69% to $180.27) and Goldman Sachs (+4.63% to $975.88)
KLA rose after the rating upgrade by Morgan Stanley. Which raised her to overweight because it is positioned to outperform the market as investors shift their interest toward spending on foundry logic along with memory.
According to Investing, Morgan Stanley indicated that the memory remains a key bottleneck for AI, but the casting capacity is emerging as a parallel limitation.
This change should drive higher foundry capital spending, supporting upward revisions to near-term estimates for logic equipment that could be as strong as those seen in memory.
Vistra Energy It did not have a main catalyst, but energy sector stocks (especially those related to clean and nuclear energy) have been rising due to a increased demand for reliable power for AI data centers and large-scale technology projects.
Goldman Sachs rose this day due to the results presented this Thursday for the 4th quarter of 2025. The firm accused some earnings of $4.62 billion, or $14.01 per shareabout some revenue of $13.45 billion. Beating analysts’ earnings estimates, which had been $11.62 per share. But not so in income, where 14,490 million had been expected. The variable income income rose to 4.31 billion dollarscompared to $3.45 billion the previous year, while the income from fixed income, foreign exchange and raw materials operations increased a 12.5%, until the 3.11 billion dollars.
Among the losing stocks we have Strategy Rg-A (-4.71% to 170.89 dollars), Robinhood Mkts Rg-A (-7.80% to 110.35 dollars) and IBM (-3.55% to $298.06)
Strategy caia ante la target price reduction on the part of TD Cowen at $440 from 500 dollars. Although maintaining the purchase rating.
According to Investing, analysts cited the reduction in estimated Bitcoin performance for fiscal year 2026 as the main reason for the adjustment, although the company continues to view the company favorably for investors seeking exposure to Bitcoin. With a beta of 3.43Strategy exhibits significantly higher volatility than the broader market, reflecting its substantial Bitcoin holdings.
TD Cowen now expects Strategy to acquire approximately 155,000 bitcoins in fiscal year 2026a significant increase from its previous estimate of 90,000 bitcoins.
Robinhood cainnot because of a certain factor but by political debates and the possibility of regulatory changes in crypto and markets. A Senate bill on cryptocurrencies has weighed on sentiment, even as Bitcoin rallied, making the firm will lag behind other securities related to crypto secún TechStock2
IBM fell even though Bernstein pointed out the firm as one of those who benefited from the interest of the quantum computing in 2026estimating «23% upside potential for IBM» linked to the first quantum use cases according to Investing.
Los Oil futures WTI fell -4.43% to $59.27 and the Brent and -4.12% at 63.78 dollars.
He Oro also corrected a -0.38% to $4,617 per ounce.
The pair EUR/USD falls a -0.33% a 1.1607.
Bitcoin in the same bassist tune a -2.07% to $95,343.
He US 10-year bond yield they went up a +0.89% a 4.175 already 30 years +0.04% to 4,797.