PCE Data at 8:30 AM Could Unwind the Micron Rally Fast
May PCE inflation data drops at 8:30 AM ET with a +0.5% MoM forecast. With CPI at 4.2% and the 10-year at 4.5%, a hot print revives Fed rate hike fears.
Markets
Markets
Micron's $25 EPS Blowout Resets the AI Memory Trade
Micron's Q3 earnings of $25.11 EPS on $41.46B in revenue — with a $50B Q4 guide — are repricing the entire AI memory sector in real time.
Fed Stress Tests Due Today: BAC, JPM, GS Dividend Plays
Federal Reserve bank stress test results drop Wednesday. Here's what traders need to know about dividend hike timing for BAC, JPM, and GS in a 4.51% yield world.
Micron Earnings Tonight: $35.75B in Focus After 13% Crash
Micron reports after the bell Wednesday with analysts expecting $20.83 EPS and $35.75B revenue. Here's what traders need to know after Tuesday's 13% collapse.
Micron Earnings Wednesday: Memory Cycle or AI Mirage?
Micron reports Q3 earnings Wednesday amid a tech selloff. SK Hynix's 5% surge signals DRAM tightening — but can MU decouple from the AI rout?
Nasdaq Futures Sink 2.7% as SpaceX Rout Deepens
Nasdaq 100 futures down 2.70% Tuesday premarket as SpaceX sheds $800B in market cap and AI names extend Monday's brutal selloff.
Oil at $92 and a Hawkish Fed: The Summer Squeeze Is Here
WTI crude at $92, 10-year yields at 4.49%, and Iran talks in flux — the macro setup heading into late June is tighter than the VIX at 16.78 suggests.
Accenture Craters 16% on Guidance Cut and $4B Deal Blitz
Accenture gaps down 16% in premarket trading after slashing revenue guidance and announcing $4.18 billion in acquisitions. Here's what traders need to know.
VIX Climbs to 18.44 Before Holiday Weekend Gap Risk
The VIX hit 18.44 Wednesday as the Nasdaq collapsed 4.77%. With markets closed Friday, traders face unhedged gap risk into Monday's open on June 23.
Accenture Craters 18% — What It Signals for Tech
Accenture plunged 17.97% Thursday in one of the week's most significant large-cap wrecks. Here's what the ACN collapse means for IT spending and Monday's open.
Futures Jump as Iran Peace Deal Battles Fed Headwinds
Stock futures climbed Thursday as traders weighed the US-Iran peace deal against hawkish Fed projections. Oil fell below $75. Last session before Juneteenth.
Fed Holds Rates But Half the FOMC Sees a Hike Coming
The Federal Reserve held rates at 3.5%-3.75% but nine of 18 officials projected a rate hike by year-end. Warsh abstained from the dot plot.
Dow Hits Record While Nasdaq Sinks in Brutal Rotation
US stock futures mixed ahead of FOMC rate decision and Fed Chair Kevin Warsh's debut press conference. Dow futures slip while Nasdaq edges higher.
Wall Street Holds Breath as Warsh's First Fed Decision Looms
US stock futures mixed ahead of FOMC rate decision and Fed Chair Kevin Warsh's debut press conference. Dow futures slip while Nasdaq edges higher.
Futures Stall as Wall Street Pivots to Warsh's First Fed Meeting
S&P 500 futures flat Tuesday as traders shift focus from the Iran peace rally to Kevin Warsh's first FOMC meeting. What the dot plot could signal.
Stocks Surge on Iran Peace Deal as Dow Hits Record
U.S. stocks rallied Monday as a historic Iran peace deal sent the Dow to a record close above 51,600 and Nasdaq jumped 3%. What traders should watch next.
Gold Tops $4,300 as Traders Hedge Iran Deal Risk
Gold surges to $4,339 as investors hedge execution risk on the US-Iran deal. Why the safe haven rallied despite a risk-on tape. Analysis inside.
US-Iran Deal Sends Futures Surging, Oil Below $81
US stock futures jump as Iran peace deal reopens Strait of Hormuz. Oil crashes 5%, Nasdaq futures up 2%. Full market breakdown for traders.
S&P 500 Eyes 7,400 as Iran Deal Hopes Lift Equities
S&P 500 climbs near 7,400 as Trump signals Iran peace deal could come this weekend, sending oil to two-month lows and boosting risk appetite.
SpaceX Begins Trading in Largest IPO in History
SpaceX starts trading on Nasdaq at $135 per share in a record $75 billion IPO, valuing Elon Musk's rocket company at $1.77 trillion.
Oil, Gold, and the VIX Flash Conflicting Signals
Oil holds below $100 despite Iran strikes, gold stalls at $4,077 as yields compete, and the VIX hits 22. Cross-asset signals are diverging.
S&P 500 Rebounds as Iran Strike Completion Lifts Futures
S&P 500 futures jump 0.78% after US military completes Iran strikes, lifting hopes for resumed peace talks. PPI data due at 8:30 AM.
Oil Inventories Hit Critical Levels as Hormuz Crisis Deepens
Crude oil inventories fell 9.12 million barrels last week as the Strait of Hormuz blockade enters its fourth month, pushing WTI back toward $91.
Futures Slide as Iran Strikes and CPI Data Collide
US stock futures fall Wednesday as fresh Iran strikes rattle markets and traders brace for May CPI inflation data expected to show prices rising 4.2%.
S&P 500 Nine-Week Win Streak Ends on Jobs Shock
The S&P 500's longest winning streak since 1985 ended Friday after May payrolls doubled estimates. Here's what the reversal signals for June.
Chip Stocks Lead Rebound as CPI Data Looms This Week
Semiconductor stocks drive S&P 500 higher as traders position ahead of Wednesday's CPI inflation report. Intel surges 10% on Google foundry deal.
Oil Climbs Past $96 as Iran Ceasefire Talks Stall Again
Brent crude rises above $96 Monday as Iran-Israel tensions threaten a fragile ceasefire. Oil has dropped 20% from its 2026 peak but remains far above pre-war levels.
Wall Street Faces Tense Monday After $1T Chip Wipeout
S&P 500 futures point lower Monday after Friday's 2.6% selloff wiped $1 trillion from semiconductor stocks. CPI data and FOMC loom this week.
Broadcom's $350B Wipeout Exposes Cracks in the AI Trade
Broadcom stock plunged 12.6% after AI chip guidance missed estimates, triggering a $350 billion semiconductor selloff that dragged Micron, AMD, and ARM lower.
Dow Hits Record 51,562 as Wall Street Dumps Chips for Value
The Dow surged 875 points to a record 51,562 as investors rotated out of AI chip stocks into healthcare and financials after Broadcom's guidance miss.
Broadcom Tanks 14% After Revenue Miss Despite Record AI Sales
Broadcom stock drops 14% after Q2 revenue misses estimates despite record $10.8B in AI chip sales. What the AVGO sell-off means for chip stocks.
S&P 500 Slides as Iran Strikes Kuwait Airport, Oil Nears $97
S&P 500 drops after Iran drone attack on Kuwait airport kills one and oil prices surge toward $97 a barrel. What traders need to watch next.
Oil Climbs Toward $98 as Iran Tensions Offset Record Stocks
Brent crude rises toward $98 a barrel on Iran war uncertainty and a 6.8M-barrel inventory draw. How oil and equities are coexisting at extremes.
S&P 500 Tops 7,600 for First Time as Chip Stocks Rally
The S&P 500 closed above 7,600 for the first time as Marvell Technology surged 33% and chipmakers led gains. What traders should watch next.
Oil Whipsaws Near $95 as Iran Threatens Full Hormuz Closure
Brent crude surged to $95 as Iran signaled a full Strait of Hormuz closure. Trump says a deal is close. Why energy traders face a binary June.
S&P 500 Hits Record as Tech Rally Overpowers Oil Spike
S&P 500 closed at 7,600 as Nvidia-led tech surge overpowered a 6% oil spike. Futures point lower Tuesday on Iran escalation. What traders need to watch.
Oil Crashes 20% From Peak as Iran Ceasefire Reshapes Markets
Brent crude falls to $92 after a 20% drop from 2026 highs as U.S.-Iran ceasefire progress eases Strait of Hormuz fears. What's next for oil.
Wall Street Opens June at Record Highs After May Surge
S&P 500, Nasdaq, and Dow enter June 2026 at all-time highs after May's AI-fueled rally. What traders should watch this week.
Futures Slip as GDP Revision and Iran Tensions Cloud Record Rally
S&P 500 futures dip after records as Q1 GDP is revised to 1.6% and Iran-US ceasefire tensions resurface. Key levels to watch heading into Friday.
S&P 500, Nasdaq Hit Records as Tech Rallies on AI Earnings
S&P 500 and Nasdaq closed at all-time highs on May 28 as Snowflake and Dell earnings reignited the AI trade. What traders should watch next.
Oil Crashes 16% in May as Hormuz Peace Talks Accelerate
Brent crude drops over 16% in May as Iran and the U.S. near a deal to reopen the Strait of Hormuz. WTI settles near $89 after record volatility.
Dow Futures Top 50,700 as Hormuz Deal Hopes Lift Markets
Dow futures climb past 50,700 as Iran signals Strait of Hormuz reopening within 30 days. S&P 500 and Nasdaq futures rally on oil price retreat.
Oil Drops Below $100 as Iran Deal Hopes Collide With Reality
Brent crude falls to $99 as US-Iran framework emerges, but blockades remain and gas stays at $4.56. Why oil traders aren't celebrating yet.
S&P 500 Hits Record as Chips Rally and Iran Talks Progress
S&P 500 closes at all-time high of 7,519 as Micron tops $1 trillion and Iran peace deal hopes lift risk appetite. What traders should watch next.
S&P 500 Eyes All-Time High After Eight-Week Win Streak
S&P 500 posts its longest winning streak since 2023 as futures rise 0.6% Tuesday. Earnings strength, AI momentum, and Iran deal hopes fuel the rally.
Oil Whipsaws as US Strikes Iran Hours After Deal Talk
Brent crude rebounds 3.3% to $99 after US military strikes in southern Iran complicate peace talks. What oil traders need to watch this week.
Gold Slips to $4,524 as Iran Peace Hopes Fade
Gold fell 0.4% to $4,524 on Friday as a US-Iran deal looked less likely and oil rebounded toward $100, keeping safe haven demand contained.
S&P 500 Eyes Eighth Weekly Win as Yields Hold Near 4.6%
S&P 500 futures pointed higher Friday as the index tracked an eighth straight weekly gain even with the 10-year yield near a one-year high.
Oil Plunges 6% as Iran Deal Hopes Reshape the Tape
WTI crude drops 6.5% to $97 as US-Iran negotiations advance on a 14-point MOU. Energy stocks sell off while consumer names rally.
S&P 500 Stalls as Nvidia Earnings Fail to Spark Rally
S&P 500 futures flat after Nvidia posts record $81.6B revenue but Q2 guidance disappoints. Yields near 16-month highs weigh on sentiment.
Energy Leads, Tech Bleeds as Sector Rotation Deepens
Energy stocks gained 1.64% Tuesday while tech fell 1.03%. The oil-driven sector rotation is reshaping the S&P 500 — here's what's working.
S&P 500 Falls for Third Day as Bond Yields Hit 19-Year Highs
The S&P 500 dropped 0.67% for a third straight loss as the 30-year Treasury yield topped 5.19%, its highest since 2007. What traders need to know.
Treasury Yields Hold at 4.60% as Rate Hike Odds Climb to 40%
Vanguard's S&P 500 ETF pulled in $17B in a month while Invesco QQQ shed $3.3B. The great rotation from tech-heavy to broad market is accelerating.
S&P 500 Futures Slip as Memory Chip Selloff Spills Into Tuesday
Vanguard's S&P 500 ETF pulled in $17B in a month while Invesco QQQ shed $3.3B. The great rotation from tech-heavy to broad market is accelerating.
Oil Above $100 Sends Global Markets Into Risk-Off Mode
Brent crude holds above $100 as the Strait of Hormuz crisis enters its third month. European and Asian equities sell off Monday on energy supply fears.
Futures Slide Monday as Oil Surges and Yields Hit One-Year High
US stock futures fall Monday as oil prices surge past $100, Treasury yields hit 4.59%, and investors brace for Nvidia and Walmart earnings this week.
Dow 50,000 Lasted One Day — What That Tells Traders
The Dow Jones reclaimed 50,000 on Thursday only to see futures fall Friday. Here's what the one-day milestone reveals about market fragility.
Futures Slide as Wall Street Retreats From Record Highs
S&P 500 and Nasdaq futures fall sharply on May 15 as Treasury yields climb and traders weigh Trump-Xi summit outcomes after record closes.
10-Year Yield Hits 4.48%, Highest Since July, After PPI Shock
The U.S. 10-year Treasury yield climbed to 4.48% Wednesday, its highest since July 2025, with the 30-year above 5% as rate-hike odds rise.
Stocks Climb on Trump-Xi Summit as Hot PPI Caps the Rally
S&P 500 futures rose 0.3% Thursday as the Trump-Xi summit opened in Beijing, but hot PPI data kept Treasury yields near a 10-month high.
S&P 500 Stalls Below Record as Oil Tops $104 on Iran
The S&P 500 slipped 0.16% on Tuesday as Brent crude topped $104 after Trump called the Iran ceasefire "on life support," pushing energy stocks higher and tech lower.
Chip Stocks Crash as Hot CPI and Iran Fears Rattle Markets
Semiconductor stocks plunged on May 12 as April CPI hit 3.8% and Iran ceasefire tensions spiked oil past $104, triggering the sector's worst session in a year.
Warsh Clears Senate Hurdle as Fed Chair Vote Looms
Senate votes 49-44 to advance Kevin Warsh's Fed Chair nomination ahead of final vote this week. Powell exits as inflation and oil create policy crossroads.
Oil Jumps 6% After Trump Rejects Iran Ceasefire Offer
Brent crude surges to $114 per barrel after Trump rejects Iran's peace proposal. Strait of Hormuz crisis threatens critical oil shortages by mid-June.
S&P 500 Futures Slip as Wall Street Braces for CPI
S&P 500 futures drop 0.38% ahead of April CPI release as traders weigh inflation fears against record closes. What the data means for markets.
Nasdaq's Six-Week Streak Faces Oil and Earnings Test
The Nasdaq's 4.5% weekly surge and six consecutive winning weeks face headwinds from oil above $100 and a packed Monday earnings slate.
S&P 500 Futures Slip as Oil Jumps on Iran Deal Collapse
S&P 500 futures fall Monday as crude oil surges past $103 after Trump rejects Iran's latest peace proposal, rattling a six-week winning streak.
Tech Leads as Dow Lags: A Tale of Two Markets
Nasdaq futures outpace the Dow as AI stocks surge while industrials and financials slide on Iran war uncertainty and rate concerns.
S&P 500 Futures Rise as Traders Brace for Jobs Report
S&P 500 futures climb 0.4% ahead of April nonfarm payrolls, with oil prices rising on renewed Strait of Hormuz clashes between the U.S. and Iran.
Oil Whipsaws as Traders Price Iran Deal, Then Doubt It
Brent crude crashed 8% to $101 on Iran peace deal optimism before bouncing Thursday to $102. Traders face binary risk ahead of Tehran's formal response.
S&P 500 Hits 7,365 Record as Iran Deal Hopes Fuel Rally
S&P 500 closed at a record 7,365 as US-Iran peace deal optimism drove oil below $102 and powered a broad equity rally across tech and industrials.
30-Year Treasury Yield Retreats Below 5% as Oil Cools
The 30-year Treasury yield drops below 5% after oil prices pull back from war-driven highs, easing inflation fears ahead of Friday's jobs report.
S&P 500 Futures Jump as Iran Deal Hopes Lift Wall Street
S&P 500 futures rise 0.7% Wednesday as Trump signals progress on Iran peace deal, sending oil lower and pushing equities toward fresh highs.
Amazon Supply Chain Services Wrecks Logistics Stocks
Amazon launches Supply Chain Services to compete with UPS and FedEx. Forward Air drops 20%, FedEx falls 9.4%, UPS sinks 8.4%. What it means for shipping.
Iran Strikes Sink Stocks as Oil Tops $114
S&P 500 drops 0.41% and Dow sheds 557 points as Iran missile attack on UAE sends oil surging above $114 a barrel. What traders should watch next.
10-Year Treasury Yield Holds 4.35% as Stagflation Math Frays
The 10-year Treasury yield sits at 4.35% Monday after a nine-month high last week. Bond market struggles to reconcile 2% GDP with 4.5% PCE inflation.
Stocks Slide as Hormuz Standoff Pushes Brent Past $110
US stock futures sag Monday as Brent crude jumps above $110 on a Strait of Hormuz standoff. S&P futures off 0.17%, Dow off 0.43% pre-market.
Apple Stock Pops 5% on Q2 Beat as $111B Quarter Lifts Tape
Apple's $111.2 billion Q2 print and 5% after-hours rally is dragging the broader market higher Friday, with services and Mac sales powering the beat.
S&P 500 Closes April Above 7,200 in Best Month Since 2020
The S&P 500 capped April at a record close above 7,200, posting its best month since 2020 as Apple's earnings beat propelled futures into May.
Big Tech Earnings Split: Alphabet Surges, Meta Slumps on Capex
Alphabet jumped 6% after hours while Meta sank as AI capex forecasts hit $725 billion. Big Tech earnings reset Wall Street's risk picture.
Brent Tops $118 as Iran Blockade Hits Stocks and Inflation
Brent crude oil topped $118 a barrel after Trump pledged to maintain the Iran blockade. Stocks slipped and inflation expectations climbed.
Why the 10-Year Treasury Yield Is Stuck at 4.35%
The 10-year Treasury yield held at 4.35% as Iran tensions and the Fed's hawkish hold capped bond rallies. What it means for stocks and rate-sensitive sectors.
Markets Brace for Powell's Last Call and Mag 7 Earnings
Stock futures hold flat ahead of Powell's final FOMC decision and a Big Tech earnings gauntlet that will test record S&P 500 levels. Markets today preview.
Oil Nears $110 as Strait of Hormuz Deadlock Grinds On
Brent crude climbs to $110.55 as U.S.-Iran talks remain stalled and Strait of Hormuz shipping stays curtailed. Traders eye new price floor.
S&P 500 Stalls Near Record as $16T Earnings Week Looms
S&P 500 futures dip 0.1% from record highs as Wall Street braces for $16 trillion Big Tech earnings week and the Fed's April decision.
Buffett Indicator Hits 227% as S&P 500 Trades at Record
The Buffett Indicator hits 227% — well above the 200% danger zone — as the S&P 500 trades at all-time highs. What history says about timing.
S&P 500 Futures Flat as Oil Tops $107 and Mag 7 Week Looms
S&P 500 futures hold steady Monday as Brent crude surges past $107 on stalled Iran talks and five Magnificent Seven earnings reports loom this week.
Oil Breaks $105 — The Tape That's Rewriting Every Sector Thesis
Brent crude cleared $105.63 Friday as Strait of Hormuz risk forces a sector-wide repricing. Here's what's working and what's breaking.
Intel Rally Lifts Nasdaq Futures as Hormuz Risk Caps Dow
Intel surges 25% pre-market as Q1 results ignite the Nasdaq, but a $105 oil print and Hormuz tensions keep the Dow and S&P in check.
10-Year Treasury Yield Hits 4.31% as Oil Shock Feeds Inflation Bet
The 10-year Treasury yield climbed to 4.31% Thursday as oil stayed above $100 and traders priced out Fed cuts for 2026.
S&P 500 Futures Slip From Record as Oil Tops $100
S&P 500 futures fell 0.4% Thursday as oil pushed back above $100 and Tesla's capex shock cooled the record rally in stocks.
Oil Stuck Near $100 as Iran Ceasefire Masks Supply Gap
Oil prices whipsaw near $100 after Trump extends the Iran ceasefire but keeps the Hormuz blockade in place. What traders need to know about the supply gap.
Wall Street Rallies as Trump Extends Iran Ceasefire
US stocks climb Wednesday after Trump extends the Iran ceasefire, easing oil fears and lifting S&P 500 futures 0.5%. What traders should watch next.
Oil Whipsaws Past $89 as Hormuz Standoff Intensifies
WTI crude surged 6.5% to $89.29 Monday after plunging 11.5% Friday, as the Strait of Hormuz standoff between the US and Iran drives historic oil volatility.
S&P 500 Futures Edge Higher After Nasdaq Snaps 13-Day Streak
S&P 500 futures rise 0.17% Tuesday after the Nasdaq snapped its longest winning streak since 1992 on escalating US-Iran tensions in the Strait of Hormuz.
IMF Slashes Global Growth to 3.1% in Shadow of Iran War
IMF's April 2026 World Economic Outlook cuts global growth to 3.1% and lifts inflation to 4.4% as the Iran conflict disrupts energy markets worldwide.
Oil Spikes Past $95 as Hormuz Crisis Threatens $100 Barrier
Brent crude surges 4.3% to $95.42 after Iran closes the Strait of Hormuz again. Energy traders brace for a run at $100 if the ceasefire expires.
Futures Slide as Iran Tensions Reignite Strait of Hormuz Fears
S&P 500 futures drop 0.67% as renewed US-Iran clashes in the Strait of Hormuz send oil surging past $95 and rattle global risk appetite.
Nasdaq Eyes 13th Straight Gain, Longest Win Streak Since 2009
Nasdaq Composite is on a 12-day win streak, the longest since 2009, and futures point to a 13th gain Friday as AI capex and Iran relief drive tech leadership.
S&P 500 Futures Climb as Index Extends Record Above 7,000
S&P 500 futures jumped 0.85% Friday morning after the index closed above 7,000 for the first time, setting up a third weekly gain of 3%-plus.
Netflix Reports Tonight. Here Is What the Numbers Need to Say.
Oil Drops 5% as White House Signals New Iran Talks
WTI crude falls below $92 and Brent retreats from triple digits as hopes for resumed US-Iran negotiations cool the energy market's war premium.
S&P 500 Flirts With All-Time High as Iran Talks Revive Risk Appetite
The S&P 500 sits less than 1% from its January record as hopes for US-Iran negotiations fuel a broad risk-on rally across equities.
JPMorgan Beat on Revenue but Cut Its Net Interest Income Guidance. Here Is Why That Matters.
JPMorgan Chase reported Q1 2026 results this morning that beat on revenue but came with a cut to full-year net interest income guidance that sent the stock marginally lower despite the headline beat. Understanding the difference between those two data points is the key to understanding what this earnings season is actually telling the market about the health of the US economy.
The Nasdaq Is on a 10-Day Winning Streak. Here Is What the Numbers Actually Say.
The Nasdaq 100 rose 0.8% on Tuesday, putting it on pace for its 10th consecutive day of gains, the longest winning streak since 2021. The S&P 500 added 0.4%, having fully erased the war-driven losses it accumulated since February. Oil dropped further as reports emerged that the US and Iran are considering another round of peace talks, and the risk-on rotation that began with the ceasefire announcement is showing no signs of exhausting itself.
Oil Tops $104 as Hormuz Blockade Upends Energy Trade
Brent crude surges past $102 and WTI tops $104 as Trump's Strait of Hormuz blockade threatens to disrupt 20% of global seaborne oil supply.
Futures Slide as Trump Orders Hormuz Blockade
U.S. stock futures drop as Trump orders a naval blockade of the Strait of Hormuz after Iran peace talks collapse, sending Brent crude above $102
Futures Slip 0.3% as Iran Claims U.S. Broke Ceasefire
Oil at $104 and Rising: The Iran War Hits Every Market
Brent crude hit $104 and WTI neared $98 after Israeli strikes targeted Iran's South Pars gas field. How the oil shock is reshaping every asset class today.
S&P 500 Fights Back as Fed Day and Hot PPI Collide
US equities recovered midday after hot PPI sent the Dow down 235 points. The S&P 500 holds 6,716 with the Fed decision due at 2 p.m. Here's what matters.
Fed Holds Rates as Iran War Kills 2026 Cut Hopes
The Fed held at 3.5%–3.75% as hot PPI and the Iran oil shock make 2026 rate cuts nearly impossible. What traders need to know before Powell speaks.