What's Driving the Latest Big Drop in Stocks?
Worries about inflation’s toll on earnings spark Wednesday’s 4% plunge, but stocks are now far undervalued.
Markets
Market Indexes
- Morningstar Indexes
- U.S.
- Global
- Commodities
Name
|
Value
|
Graph
|
Change
|
Change %
|
|---|---|---|---|---|
| U.S. Market | Closed | 9,593.38 |
37.19
|
−0.39%
|
| U.S. Mid Cap | Closed | 12,904.77 |
29.17
|
0.23%
|
| U.S. Small Cap | Closed | 11,249.60 |
10.25
|
0.09%
|
| U.S. Sustainability | Closed | 2,555.10 |
10.91
|
−0.43%
|
| Women's Empowerment | Closed | 1,453.22 |
5.90
|
−0.40%
|
| Societal Development | Closed | 1,213.55 |
15.70
|
−1.28%
|
U.S. Barometer Closed
Gainers, Losers, Actives
Equity Name
|
Price Change
|
Percent Change
|
|---|---|---|
| Advanced Micro Devices |
0.39
|
0.41%
|
| Apple |
3.47
|
−2.46%
|
| Grab Holdings Limited |
0.61
|
24.11%
|
| Nu Holdings Ltd |
0.51
|
13.35%
|
| Cisco Systems |
6.64
|
−13.73%
|
| NVIDIA Corp |
1.86
|
1.10%
|
| Annaly Capital Management |
0.09
|
−1.42%
|
| NIO |
0.83
|
5.24%
|
| Ford Motor Company |
0.07
|
0.55%
|
| SoFi Technologies |
0.52
|
7.19%
|
News
- Applied Materials 2Q Profit Rose on Higher Sales | Dow Jones
- Ross Stores Shares Tumble 17% on Declining 1Q Sales, 2Q Sales Forecast | Dow Jones
- NeuroMetrix Shares Jump 33% After FDA Market Approval for Quell Device | Dow Jones
- FTSE 100 Closes Down 1.8% as Royal Mail Leads the Fallers | Dow Jones
- Bit Digital Shares Rise 8% Despite Incidents Affecting Hosting Partners | Dow Jones
- STOXX Europe 600 Index Ends 1.37% Lower at 427.99 — Data Talk | Dow Jones
- DAX Ends 0.90% Lower at 13882.30 — Data Talk | Dow Jones
- CAC 40 Index Ends 1.26% Lower at 6272.71 — Data Talk | Dow Jones
- STOXX Europe 50 Index Ends 1.68% Lower at 3539.69 — Data Talk | Dow Jones
- FTSE 100 Index Ends 1.82% Lower at 7302.74 — Data Talk | Dow Jones
Features
11 Undervalued Stocks That Crushed Earnings
Citigroup and Sabre are among those left undervalued despite strong first-quarter results.
Which Funds Have the Biggest Target Stock Exposure?
These growth funds and value-tilting dividend strategies had the largest weights in the stock.
Morningstar Investment Conference
Why This Top Manager Thinks Markets Are Less Risky Now
Causeway Capital CEO Sarah Ketterer on where she's investing today, why international stocks have lagged U.S. stocks, and why value managers are screaming with joy.
Here’s How to Think About Retirement Income Today
What PGIM’s David Blanchett thinks a volatile stock market, rising yields, and still-hot inflation mean for the financial plans of retirees and pre-retirees.
Strategies for a Down Market
21 Best Healthcare Companies to Invest In
These companies largely earn their competitive advantage from intangible assets and their stocks are great choices for an investor’s watchlist.
Is Now the Time to Buy Paramount Global Stock?
Warren Buffett’s Berkshire Hathaway has taken a stake. Here’s what Morningstar’s analyst thinks of the stock today.
4 Warren Buffett Stocks to Buy
These undervalued stocks are among the holdings in Berkshire Hathaway today.
What Are Real Yields and Why Do They Matter to Stocks?
Real yields have been pointed to as a culprit in 2022's stock market selloff.
4 Financial Worries to Cross Off Your List
Some worries belong in the "unlikely to happen/deal with it when it actually does" bin.
Vanguard Maintains Its Lead in 529 Plans
Capital Group and Fidelity round out the top three.
Earnings
Market Overreacts to Target's Q1 Results
It wasn't a pretty quarter. We plan to cut our fair value estimate by about 10%.
Inflation Dents Walmart's Results
We expect to trim our fair value estimate on the wide-moat retailer.
Private Markets Offer Sustainable Opportunities
Material risks can be addressed while companies are young.
Funds See Their First Overall Outflows Since March 2020
Long-term mutual funds and exchange-traded funds shed $89 billion in April 2022, marking the first such overall outflow since March 2020.
John Rekenthaler
Cryptocurrency Is Failing Its Investment Test
Amy C. Arnott
When Momentum Fails
Christine Benz
Is It Time to Recession-Proof Your Investment Portfolio?
Ben Johnson
Hello Risk Our Old Friend
Susan Dziubinski
The 10 Best Companies to Invest in Now
Russel Kinnel
3 Funds Run by Top Managers
Samantha Lamas
How to Keep Building Trust With Clients and Why You Should
11 Undervalued Stocks That Crushed Earnings
Citigroup and Sabre are among those left undervalued despite strong first-quarter results.
Is Now the Time to Buy Paramount Global Stock?
Warren Buffett’s Berkshire Hathaway has taken a stake. Here’s what Morningstar’s analyst thinks of the stock today.
Morningstar's Guide to Stock Investing
Here's how our approach to investing can inform your stock-picking process.
Should Dividend Investors Buy No-Moat REITs?
None of the real estate investment trusts that Morningstar covers has carved out an economic moat. Here's why.
How to Invest Like Warren Buffett
Here's the recipe that one of the greatest investors uses to pick stocks.
Are Sector Funds Worth Owning?
The data suggest that industry-specific funds don't do much to diversify a U.S. equity portfolio.
Is It Time to Recession-Proof Your Investment Portfolio?
Here's what investors who are worried about a recession should consider today.
How Much Cash Should You Have on Hand Today?
Enough for an emergency fund, but some investors should set aside even more cash. Here's why.
Morningstar's Money Guide for New Graduates
Designed for recent graduates, our guide walks through creating financial habits, planning for the future, and starting a new job.
Morningstar's Guide to Life-Stage Investing
Maps to follow no matter where you are in your investing life.
The Best Companies to Own: 2022 Edition
These companies stand out from the competition and can be good choices for long-term investing.
Best International Companies to Own: 2022 Edition
These companies from various corners of the globe are well-positioned for the future.
Best Innovative Companies to Own: 2022 Edition
These companies are expected to benefit from disruptive technologies.
Best Financial Services Companies to Own: 2022 Edition
What drives these firms’ competitive advantages varies by industry.
Best Sustainable Companies to Own: 2022 Edition
We believe these companies’ strong ESG management practices give them a long-term advantage.
Why This Top Manager Thinks Markets Are Less Risky Now
Causeway Capital CEO Sarah Ketterer on where she's investing today, why international stocks have lagged U.S. stocks, and why value managers are screaming with joy.
Funds See Their First Overall Outflows Since March 2020
Long-term mutual funds and exchange-traded funds shed $89 billion in April 2022, marking the first such overall outflow since March 2020.
Where Is Franklin Templeton Headed?
CEO Jenny Johnson on the firm’s pickup of Legg Mason and the future of active management.
Target-Date Fund Investing in 2022
Learn how these investments work, what to look for when choosing one, and which ones earn our highest ratings.
Weakest Quarter for Fund Flows in 2 Years
Long-term mutual funds and exchange-traded funds collected just $30 billion in March 2022.
Moving to Culture 2.0
Do you have an employee retention problem? It's probably your culture.
The Model Portfolio Landscape in 7 Charts
What's driving their rapid growth and how we're helping make sense of it.
What's Top of Mind for Advisors When it Comes to Crypto?
Here's what Tyrone Ross, co-founder and CEO of Onramp Invest, thinks advisors should be considering.
The ABCs of Estate Planning for IRAs Under the Secure Act
A quick start guide simplifies planning choices for clients’ retirement benefits.
The Next Generation and Social Media’s Role in Financial Advice
A recent incident on TikTok shows just how easily, and willingly, the next generation will call out bad behavior.
Here’s How to Think About Retirement Income Today
What PGIM’s David Blanchett thinks a volatile stock market, rising yields, and still-hot inflation mean for the financial plans of retirees and pre-retirees.
Don't Panic on Sequence of Returns
Both stocks and bonds are down so far this year, but the long sweep of history provides some solace for recent retirees.
When's the Right Time to Take RMDs?
Where you go for required minimum distributions will usually have a bigger impact than when you go.
Special Report: Are You Ready to Retire?
Let us walk you through practical steps to ensure you're on the right track for retirement.
A Retirement Readiness Checklist
Determining if you're on track to retire can be more manageable if you break it into smaller steps.
Private Markets Offer Sustainable Opportunities
Material risks can be addressed while companies are young.
Financial Literacy Alone Won’t Close the Wealth Divide
Financial advisor Phuong Luong urges others in the industry to study financial history and avoid false markers of competence when hiring.
Food and Ag Stocks Are Having Their Time in the Sun
Mosaic and ADM are among those with solid gains in 2022, but valuations are rich.
'We Cannot Divest' From Systemic Risks, Says Pioneering Sustainable Investor
Six questions for Geeta Aiyer, founder and president of Boston Common Asset Management.
As Court Threatens to Nix Roe v. Wade, Companies Face Shareholder Votes on Reproductive Rights
For Lowe’s, Walmart, and TJ Maxx, abortion access is critical to attracting employees, some investors say.