1 00:00:02,520 --> 00:00:07,320 Speaker 1: Bloomberg Audio Studios, Podcasts, Radio News. 2 00:00:08,560 --> 00:00:12,440 Speaker 2: This Stock Movers report, your roundup of companies making moves 3 00:00:12,480 --> 00:00:15,880 Speaker 2: in the stock market, harnessing the power of Bloomberg Data. 4 00:00:16,840 --> 00:00:18,799 Speaker 1: Let's take a look at some stocks on the move today. 5 00:00:18,840 --> 00:00:21,840 Speaker 1: I'm Nathan Hager, joined by Bloomberg's Critty Gupta. As we 6 00:00:21,880 --> 00:00:25,640 Speaker 1: get the trading week started with futures moving lower this 7 00:00:25,760 --> 00:00:30,560 Speaker 1: morning on the Moody's downgrade of US credit. We're watching 8 00:00:30,600 --> 00:00:34,520 Speaker 1: the bond space as well, the thirty year yield trading 9 00:00:34,560 --> 00:00:37,680 Speaker 1: well above five percent, now at five point zero two percent, 10 00:00:37,760 --> 00:00:42,160 Speaker 1: its highest level since November of twenty twenty three. Following 11 00:00:42,280 --> 00:00:46,760 Speaker 1: that Moody's downgrade. Critty Gupta the most actively traded stock 12 00:00:46,920 --> 00:00:50,080 Speaker 1: this morning. With all that in mind, in Vidia to 13 00:00:50,159 --> 00:00:51,919 Speaker 1: the downside. Good morning and. 14 00:00:52,000 --> 00:00:56,040 Speaker 3: Video shares They are humbling this morning, Nathan, NVDA down 15 00:00:56,120 --> 00:00:58,720 Speaker 3: about three percent here, trading at about one hundred and 16 00:00:58,840 --> 00:01:02,080 Speaker 3: thirty one dollar a share. This comes off of some 17 00:01:02,160 --> 00:01:04,959 Speaker 3: news in the chip sector that they're opening their AI 18 00:01:05,080 --> 00:01:09,280 Speaker 3: ecosystem to rival chip makers, including the likes of Fox 19 00:01:09,400 --> 00:01:12,960 Speaker 3: con Over in Asia. Also talking about in house semiconductor 20 00:01:13,000 --> 00:01:16,800 Speaker 3: development by companies like Microsoft, Amazon, et cetera. What that 21 00:01:16,920 --> 00:01:19,680 Speaker 3: does for Nvidia share price though, is weighs on it, 22 00:01:19,720 --> 00:01:23,199 Speaker 3: and that's simply because of that kind of the energy, 23 00:01:23,280 --> 00:01:25,160 Speaker 3: or I shoul say, the kind of technology that they 24 00:01:25,160 --> 00:01:28,520 Speaker 3: have when it comes to sharing that abroad with some 25 00:01:28,560 --> 00:01:30,760 Speaker 3: of their customers, et cetera. That seems to be the 26 00:01:30,760 --> 00:01:32,800 Speaker 3: concern of where this market lies. Remember, the market is 27 00:01:32,840 --> 00:01:36,080 Speaker 3: down broadly, so in video really magnifying some of that 28 00:01:36,160 --> 00:01:36,759 Speaker 3: move as well. 29 00:01:37,280 --> 00:01:37,600 Speaker 2: Nathan. 30 00:01:37,600 --> 00:01:40,679 Speaker 3: It's not alone though. Walmart shares also very much in focus. 31 00:01:41,080 --> 00:01:44,800 Speaker 3: WMT is your ticker there, down about two percent this morning. 32 00:01:44,840 --> 00:01:47,000 Speaker 3: This comes after the chaos of the weekend and the 33 00:01:47,000 --> 00:01:50,160 Speaker 3: tip for tat with Donald Trump talking about what prices 34 00:01:50,200 --> 00:01:53,440 Speaker 3: may look like at Walmart given their everyday low prices 35 00:01:53,520 --> 00:01:57,000 Speaker 3: is literally their motto. Donald Trump posting a truth social 36 00:01:57,040 --> 00:02:00,280 Speaker 3: over the weekend, saying one that China and one Mark 37 00:02:00,320 --> 00:02:02,360 Speaker 3: should be eating the tariffs so that the customers don't 38 00:02:02,360 --> 00:02:05,160 Speaker 3: feel it. But also he's had conversations with the management 39 00:02:05,600 --> 00:02:08,800 Speaker 3: over at the retail chain as well. Nevertheless, Walmart shares 40 00:02:08,840 --> 00:02:12,720 Speaker 3: are under pressure this morning, WMT down about two percent, 41 00:02:13,080 --> 00:02:16,799 Speaker 3: trading at about ninety six bucks a share. And that's 42 00:02:16,880 --> 00:02:19,000 Speaker 3: just one corporate company. I've got my eye on another 43 00:02:19,000 --> 00:02:21,200 Speaker 3: one that we don't talk about a lot here in 44 00:02:21,240 --> 00:02:24,200 Speaker 3: this particular segment. Nathan is Diaugio and this is a 45 00:02:24,200 --> 00:02:26,280 Speaker 3: really important mover in the European session that does have 46 00:02:26,360 --> 00:02:30,200 Speaker 3: eightrs that trade in the US session as well. DEEO 47 00:02:30,560 --> 00:02:32,680 Speaker 3: is your ticker. This is, of course the major drinks 48 00:02:32,720 --> 00:02:35,560 Speaker 3: maker or alcohol beverages maker. The shares are down about 49 00:02:35,560 --> 00:02:37,880 Speaker 3: one percent this morning, trading at one hundred and thirteen 50 00:02:37,960 --> 00:02:41,119 Speaker 3: dollars a share on those ADRs. Now, this is significant 51 00:02:41,320 --> 00:02:43,639 Speaker 3: because they came out this morning and said that they 52 00:02:43,639 --> 00:02:47,079 Speaker 3: are expecting a about one hundred and fifty million dollar 53 00:02:47,200 --> 00:02:49,680 Speaker 3: hit to their bottom line off of tariffs alone. But 54 00:02:49,680 --> 00:02:51,920 Speaker 3: they're trying to tell the market don't worry about that 55 00:02:52,000 --> 00:02:54,440 Speaker 3: because they have cost cuts coming to the tune of 56 00:02:54,440 --> 00:02:57,000 Speaker 3: about five hundred million. So that's going to be something 57 00:02:57,240 --> 00:03:00,440 Speaker 3: that's crucial in terms of offsetting some of that pain. 58 00:03:00,639 --> 00:03:04,280 Speaker 3: So Diagio ADR is down about one percent. Constellation Brands, 59 00:03:04,280 --> 00:03:07,040 Speaker 3: which is their major competitor, actually higher by three tenths 60 00:03:07,080 --> 00:03:07,640 Speaker 3: of one percent. 61 00:03:07,720 --> 00:03:13,440 Speaker 2: Nathan the Stockmover's report from Bloomberg Radio. 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