S&P 500 Eyes 7,732 Open as Iran Deal Sparks Rally
S&P 500 futures point to a tech-led gap-up open Friday, with QQQ surging +0.61% on Iran deal hopes and an AI infrastructure catalyst. Key levels inside.
Markets
Markets
AKAM Surges 23.6%, INLF Gaps 84% in Friday Premarket
Akamai Technologies jumps 23.6% premarket on an AI infrastructure deal while INLF gaps 83.8% on a swing to profitability. Friday's biggest movers, analyzed.
10-Year Yield Hits 5.11%: Equities Break Down
The 10-year Treasury yield surged to 5.11%, its highest since 2007, hammering equities. Here's what traders need to watch at Thursday's open.
Costco and Darden Earnings: Two Consumer Reads Today
Costco reports after the bell and Darden before it on September 24. Here's exactly what the numbers to watch are in a high-yield, stressed consumer environment.
Nasdaq Hits Record 27,244 as Tech Splits From Dow
Nasdaq closed at a record 27,244 Tuesday while the Dow dropped 185 points. Here's what the bifurcated tape means for traders Wednesday.
SKEW at 144.8: Options Market Hedges What VIX Won't Show
VIX is 14.21, but SKEW hit 144.8 and CAPE yield went negative. The options market is quietly pricing a tail risk the headline fear gauges are hiding.
Nasdaq Leads Tuesday Open as Yields Retreat to 4.96%
Nasdaq-100 futures gain 0.6% Tuesday as the 10-year yield pulls back to 4.96%, but surging bond yields and quarter-end positioning keep traders on edge.
MSTR Hits $168.50 as Bitcoin Treasury Tops 845,050 BTC
MicroStrategy stock trades at $168.50 Tuesday as 845,050 Bitcoin in treasury and a new SEC tokenized stock exemption drive the Nasdaq-100's top performer.
Nasdaq 30,000: Tech Leads Gap-Up on Trump-Xi Summit Hopes
Nasdaq futures breach 30,000 as Trump-Xi summit optimism and a 3% oil drop fuel Monday's gap-up open. Here's what traders need to watch.
VIX at 14.86, SKEW at 148: The Market Is Lying to Itself
VIX near 15 signals calm, but SKEW at 148 and a 5.8% MOVE Index spike reveal a market quietly hedging against a breakdown. What the data really says.
VIX Spikes 11% at Open as Crude Hits $103 and 10Y Flirts With 5%
The VIX surged to 17.62 Friday morning as WTI crude jumped 3.52% to $103.57 and the 10-year yield pressed toward the critical 5% level again.
Generac Surges 33% on $2.4B Amazon Data Center Deal
Generac stock jumped 33% Friday after a $2.4 billion backup power supply agreement with Amazon, with Amazon also gaining rights to buy $340 million in GNRC stock.
Generac Surges 34% on $8B Amazon Data Center Deal
Generac stock jumps 34% after landing an $8 billion Amazon supply deal for data center backup power. Here's what traders need to know now.
Fed Hikes 25 bps, VIX Spikes — What Comes Next
The Fed's 25 bps hike sent the Dow down 614 points and spiked the VIX to 17.62. Here's the rate path, the inflation wildcard, and key levels traders must watch.
Fed Hikes 25 BPS — First Time in Three Years
The Fed raised rates 25 basis points today for the first time since 2023. Here's what the dot plot, oil at $108, and a 5% 10-year mean for your portfolio.
Shell Hits 52-Week High as Oil Supply Shock Bites
Shell stock hit $99.02 Wednesday as Saudi pipeline disruption and Aramco cargo cancellations drove Brent crude to $108 and WTI to $106.53.
VIX Spikes 11% as Fed Decision Looms Over Red Open
VIX surges to 17.62 as S&P 500 futures slide to 7,666 ahead of Wednesday's Fed rate decision. Here's what traders need to watch.
Amodei Essay Tanks AI Stocks: MU -5%, NBIS -7% Premarket
Anthropic CEO Dario Amodei's AI safety essay hammers Micron and Nebius premarket. Here's what the selloff means for AI chip positioning.
AI Pause Bombshell Detonates the Nasdaq's Engine
Nvidia drops 3.1%, AMD -4.77%, ASML -6% as Amodei, Altman, and Musk co-sign an AI development pause. The trade that drove a 15% S&P year is cracking.
Oil Above $107 and a Fed Hike: The Market's Worst Week
Brent crude above $107, WTI over $102 after infrastructure attacks. S&P 500 at 7,619, down 1.63% in a month, with an 86% Fed hike probability Wednesday.
Oracle Surges 8% on 30% Revenue Jump, Leads Market Rebound
Oracle stock jumps 8% on a 30% revenue beat as S&P 500 futures climb 0.6% Friday after a brutal four-session selloff. Here's what traders need to know.
VIX Breaks 17 as Yields Hit 3-Year High: What It Means
The VIX broke above 17 for the first time in 28 sessions as 10-year Treasury yields hit 4.94%, signaling a volatility regime shift traders can't ignore.
PPI Report Is the Only Number That Matters Today
S&P futures cling to +0.04% ahead of August PPI. A hot print above +0.3% MoM could lock in a Fed hike and break the Dow below 52,000.
Brent Tops $100 as U.S.-Iran Conflict Escalates
Brent crude breached $100/barrel for the first time since July after the U.S. destroyed five Iranian oil tankers. WTI surged 2.14% to $95. Energy stocks lead.
S&P 500 Futures Edge Up After Tuesday's 628-Point Wipeout
S&P 500 futures inch +0.10% Wednesday after the Dow's 628-point collapse. CPI data and a 60% Fed hike probability make this the most dangerous relief bounce of 2026.
Intel Surges 9%, Semis Defy Selloff as AI Trade Rotates
Intel jumped 9.1% and AMD gained 5.9% Tuesday as semiconductors broke from the broader market rout. Here's why the AI hardware rotation is accelerating now.
Oil Eyes $100 as Hormuz Risk Reignites Rate Fears
WTI crude surges toward $94.40 on Hormuz deal talks, reigniting Fed rate-hike fears after Friday's 162,000 jobs print. What energy traders must watch today.
Oracle Earnings Straddle Prices 13% Move Tonight
Oracle reports after the bell September 8 with consensus EPS of $1.67. Options price a 13% move; a 2.8 GW Bloom Energy deal and AI demand are the upside case.
S&P 500 Faces Iran Risk Tuesday After Jobs Shocker
S&P 500 closed at 7,718.60 Friday after payrolls tripled estimates. Iran escalation and a 58% rate-hike probability set up a volatile Tuesday open.
Lululemon's Second Revenue Cut Signals Consumer Crack
Lululemon stock crashed 19.5% Friday after cutting its annual forecast twice in 2026. EPS guidance of $0.93–$0.98 vs. $2.40 consensus reveals deep consumer stress.
S&P Futures +77 Pts: Jobs Report Is Today's Fulcrum
S&P 500 futures climb 77 points to 7,753 ahead of August jobs report. Fed rate path, LULU crash, and semis drive Friday's open.
LULU Craters 19% Premarket: What the Crash Signals
Lululemon stock drops 19% premarket to $98.26 on heavy volume. What the LULU crash signals for consumer discretionary and Q4 retail trades.
S&P Futures Cling to 7,690 After Three-Day Slide
S&P 500 futures hold at 7,690 as oil and yields ease, but a two-thirds rate hike bet and weak ADP data keep bulls on thin ice.
Dell +8%, Snowflake +24%, NVDA +3.7%: AI Earnings Ignite
Dell surges 8% to $459, Snowflake jumps 24% to $378, and Nvidia trades up 3.7% to $225 as AI infrastructure earnings deliver hard beats.
S&P 500 Futures Slide 51 Points as September Opens Ugly
S&P 500 futures drop 51.50 points Wednesday as rising yields and oil prices extend Tuesday's selloff. VIX jumps 9.5% — September seasonality bites hard.
Dell Explodes 9% on Monster Beat; AVGO Next
Dell Technologies surges 9% premarket after crushing EPS estimates $7.04 vs $4.87 and posting $47B revenue. Broadcom reports tonight with the sector on edge.
S&P 500 Futures Recover From Iran Strike Lows
S&P 500 futures recover to 7,701 after tanker strikes rattle markets. VIX climbs above 14.92 as September's seasonally weak window opens.
PG&E Crashes 15% as California Wildfire Liability Bill Dies
PG&E stock plunges 15% to $14.08 after California legislators kill a bill capping wildfire liability for utilities. What traders need to know now.
Nvidia Delivers, Semis Crack: MRVL Leads Post-Earnings Rot
Nvidia blew out Q2 estimates but Marvell's 8% plunge is dragging SMH down 1%+. Here's what the semiconductor rotation means for your Friday trades.
PayPal -13%: Dead Stripe Deal Wipes $17B in a Session
PayPal shares crater 13% after a Stripe acquisition deal collapse. With PYPL already under pressure, traders need to know where the next floor is.
NVDA Surges 8% Pre-Market, Prints Above Implied Move
Nvidia beats earnings and signals strong AI demand through 2027, sending NVDA shares 8% higher pre-market and above the options-implied 6.17% move.
PCE Stays Hot at 3.7%; Jackson Hole Is the Risk
July headline PCE hit 3.7% year-over-year, above estimates, keeping rate-cut expectations on ice as Fed Chair speaks at Jackson Hole Thursday afternoon.
Nvidia, PCE Data Put S&P 500's 8,000 Path on the Line
Markets are flat premarket as traders await July PCE inflation data and Nvidia earnings — two binary events that could define the S&P 500's next move.
VIX at 15.85 Flashes Calm — History Says Be Nervous
The VIX has hit its lowest level of 2026 at 15.85, but strategists warn that rock-bottom volatility and all-time highs are a dangerous combination heading into fall.
Nvidia Earnings Loom as Nasdaq Futures Jump 1%
Nasdaq 100 futures surge 1% Tuesday as traders position ahead of Nvidia's earnings, while VIX spikes 4.76% to 15.85 signaling hedged optimism.
NSSC Surges 22% on Earnings Double Beat
Napco Security Technologies stock surges 22% premarket after fiscal Q4 earnings smash estimates on both EPS and revenue, bucking Monday's tech selloff.
VIX Spikes 5% as Nvidia and Jackson Hole Loom
VIX jumps to 15.94 as Nasdaq futures drop 0.5% Monday. Nvidia earnings Wednesday and Fed's Jackson Hole meeting Friday set up a pivotal week.
Alibaba Drops 8.6% as Burry Slams $10B Share Sale
Alibaba falls 8.57% premarket after a $10.2B Hong Kong share offering to fund AI. Michael Burry calls it dilution. Here's what the numbers actually show.
MRNA Fades From $174 High as RSI Hits 92
Moderna shares pull back 12% from Wednesday's record $174.38 close after a 177% single-session surge on Phase 3 cancer vaccine data. RSI at 92 signals risk.
10-Year at 4.70% Cracks the Market's Calm
The 10-year Treasury yield's climb to 4.70% drove Thursday's broad selloff, with VIX spiking 7% and decliners beating advancers nearly 2-to-1 on Nasdaq.
30-Year Treasury at 5.32% Threatens Equity Multiples
The 30-year Treasury yield hits 5.32%, a 2007-level threshold. Here's what surging bond yields mean for equity valuations and rate-cut odds.
Deere Raises Guidance, But the Ag Cycle Tells a Harder Story
Deere beat and raised full-year guidance Thursday, but dealer inventories and falling farm income mean the ag equipment recovery is fragile. Here's the trade.
Bond Yield Surge Hits Wall Street as VIX Climbs
The 10-year Treasury yield holds at 4.72% as the VIX jumps to 15.84, pressuring equities ahead of FOMC minutes and Jackson Hole.
Wolfspeed Earnings Tonight: ±14% Move Priced In
WOLF options price a ±14% move when Wolfspeed reports Q4 2026 earnings tonight. Short interest at 47% and a 932% borrow rate make this the most dangerous trade on the tape.
Reddit Joins S&P 500 Today as RDDT Surges 12%
Reddit officially enters the S&P 500 on August 18 as RDDT surges 12% in premarket. Here's what index rebalancing flows mean for traders today.
VIX Spikes 6.6% as Iran Shock Hits Complacent Market
The VIX surged 6.6% to 15.19 Monday as Iran ceasefire collapse rattles markets sitting at record highs with volatility at 2026 lows. What traders must know.
Semis Surge as S&P Eyes 7,800 Breakout Monday
SanDisk jumps 5%, Micron 3.5% in premarket as JPMorgan turns bullish on NAND. S&P 500 futures up 0.11% after third straight weekly gain.
SNAP -12% Exposes Cracks in the Ad Market
Snap tumbles 12.3% premarket Monday, raising alarm bells for digital ad spending health ahead of a critical week of retail earnings data.
S&P 500 Hits 7,800 — But Hormuz Risk Lurks
The S&P 500 closed at a record 7,798.99 Thursday. Now two tankers are burning in the Strait of Hormuz. Here's what traders need to watch Friday.
IMXI Soars 25% as Western Union Deal Clears Final Hurdle
NYDFS approval sends International Money Express up 24.7% premarket. The $16/share Western Union deal is done. Here's what the IMXI close means for traders.
SMCI Surges 20% on AI Demand; Record S&P in Sight
Super Micro Computer exploded 20.5% on blowout guidance as the S&P 500 eyes a record close. July PPI at 8:30 ET is the next make-or-break catalyst.
Treasury Curve Steepens: 10Y at 4.7% Signals Rate Tension
The 10-year Treasury yield holds at 4.7% while the Fed sits at 3.63%. With PPI due Thursday, the curve's steepening tells traders exactly where the risk lies.
CoreWeave Surges 18% as AI Spend Hits Escape Velocity
CoreWeave stock jumps 18% premarket after Q2 revenue hits $2.6B, up 112% YoY. Full-year guidance raised to $12.4B–$13.2B. Here's what traders need to know.
Treasury Yield Curve Signals Trouble for Rate-Cut Bulls
The 10-year Treasury yield at 4.72% vs. 2-year at 4.25% spells a 47bp spread — and the Fed may still hike in September. What this means for your portfolio now.
DDOG Surges 11% as Iran Stalemate Keeps Market Pinned
Datadog jumps 11.48% on strong Q2 results while Iran tensions and a 15.43 VIX signal a fragile market balance. What traders need to know now.
Yield Curve Turns Positive: What 4.65% Means for You
The 10-year Treasury at 4.65% now yields 46 basis points more than the 2-year. Here's what the re-steepening curve signals for equities and credit.
S&P 500 Hits All-Time High as Soft Jobs Data Fuels Rally
S&P 500 futures up 0.60% to 7,777 Monday as July's surprise job loss of 23,000 shifts Fed rate expectations and lifts equities to record highs.
Beware the Hormuz Trade: Oil's Calm Masks a Spike Risk
WTI crude at $78.08 despite a closed Strait of Hormuz. Iran standoff, Trump's "semi-negotiating" comment, and Brent's $8 drop signal dangerous complacency.
Fed Hike Odds Hit 63% as Jobs Report Lands
Markets brace for July jobs data as CME FedWatch prices a 63% chance of a September Fed hike — the single biggest threat to equities right now.
AppLovin Crashes 19%, Cloudflare Surges 16% on Earnings
AppLovin sank 19.3% on a revenue miss while Cloudflare exploded 16% higher — Friday's earnings divergence is the starkest single-session split of the quarter.
Dow Hits Record, But Nasdaq Bleeds: Rotation Is Real
Dow futures up 0.2% at a record high while Nasdaq-100 futures slip 0.1%. AppLovin drops 14%, AMD off 7%. Here's the rotation trade playing out Thursday.
SpaceX Lockup Expires: $100B Flood Hits Today
SpaceX's IPO lockup expires August 6, releasing roughly $100 billion in shares. Cathie Wood bought $20M Wednesday. Here's what traders need to know now.
Palantir Surges 29% on 93% Revenue Jump — AI Trade Is Back
Palantir soared 29% Tuesday after Q2 revenue surged 93% YoY to $1.94B, crushing estimates. Here's what the blowout print means for the AI trade.
The Yield Curve Is Positive Again — What It Means Now
The 10-year Treasury at 4.7% vs. the 2-year at 4.25% signals a positive spread. Here's what the returning yield curve means for traders in August 2026.
PLTR Surges 16% Pre-Market; S&P Eyes All-Time High
Palantir jumps 16% pre-market on raised guidance as S&P 500 futures hit 7,644 — within striking distance of a record after Monday's Iran-fueled rally.
Oil's 7% Crash Redraws the Macro Map for August
WTI crude crashed 7% to $78.59 on Iran deal hopes, reshaping inflation expectations and rate outlooks just as S&P 500 nears all-time highs.
WTI Crude Craters 5.7% as Iran Deal Lifts Markets
WTI crude collapses to $79.86 as Trump halts Iran strike for Strait of Hormuz talks, lifting Dow futures 414 points and resetting inflation calculus.
Atkore Buyout: $3.8B Prysmian Deal at $95/Share
Atkore surges 26.4% premarket on a $3.8 billion cash takeover by Prysmian at $95 per share. Here's the arb setup and what traders need to know now.
Nasdaq Futures Jump 1.1% as Tech Leads July Close
Nasdaq futures surge 314 points on Micron's 22% AI-driven rally, but a VIX collapse to 17 leaves markets exposed ahead of Friday's ECI print.
Yield Curve Steepens to 45 bps as Fed Hawks Circle
The 10-year yield at 4.67% versus the 2-year at 4.22% signals a steepening curve — and three sequential Fed rate hikes expected by September are reshaping duration risk.
Microsoft Surges 8% as Meta Craters: AI's Reckoning
Microsoft jumps 8% pre-market on strong AI cloud results while Meta plunges 9% on a 91% free cash flow collapse. Here's what traders need to know now.
Bond Rout Deepens: 30-Year Hits Multidecade High
The 30-year Treasury yield hit a multidecade high near 5.24% after three Fed members voted to hike rates. Here's what the bond rout means for equities.
Chip Sector Meltdown: What the China Shock Means Now
SanDisk down 50% from peak, SK Hynix -15% in Seoul. China's DUV lithography breakthrough is reshaping the global semiconductor trade in real time.
Fed Decision Day: Hold, Hike, or Inflection Point?
Fed announces today with CPI at 3.5% and markets pricing 30% odds of a hike. The 10-year at 4.65% tells the real story about where rates are heading.
Chip Stocks Crater as Korea Meltdown Hits Wall Street
SK Hynix plunges 14.65%, Kospi circuit-breaks, and Micron falls 5% premarket as a semiconductor rout spreads from Seoul to the Nasdaq.
Yield Curve Steepens as Fed Hold Bets Mask Rate Hike Risk
The 10-year Treasury yields 4.69% versus 4.33% on the 2-year, a 36bp spread that signals stagflation unease ahead of Wednesday's Fed decision.
S&P 500 Futures Surge 1% as US-Iran Ceasefire Crushes Oil
S&P 500 futures jump 1% and Brent crude crashes 9% after the US suspends Iran airstrikes. Here's what traders need to know before the open.
AMD Surges, NVDA's $250B OpenAI Bet: AI Trade Resets
AMD jumps 3% on AI accelerator outlook while Nvidia eyes a $250B OpenAI computing guarantee. Here's what the AI trade looks like heading into Big Tech earnings.
S&P 500 Attempts Rebound After $800B Megacap Wipeout
S&P 500 rises 0.5% Friday after Thursday's 1.21% crash wiped $800B from megacap stocks. Oil's 5% drop is the key catalyst. Here's what to watch.
Amkor Surges 11% on $1.5B Nvidia AI Packaging Deal
Amkor Technology jumps 11% after a $1.5B multiyear Nvidia agreement for AI chip packaging. What the deal signals for semiconductor supply chains in 2026.
WAB Surges 10.7% on Earnings Beat, Raises Guidance
Westinghouse Air Brake jumps 10.7% after a strong Q2 earnings beat and raised full-year guidance — the cleanest earnings trade of the July reporting season.
Tesla Crashes 6% as Revenue Drops 12% YoY
Tesla stock falls 6% premarket to $313.44 after reporting its worst revenue decline in a decade — wiping $83 billion in market cap overnight.
Tesla and Alphabet Q2 Earnings: What to Watch Tonight
Tesla and Alphabet report Q2 2026 earnings after the close. Here's what traders need to know on margins, cloud, and implied moves.
Yield Curve Re-Steepens as CPI Holds at 3.5%
The 10-year Treasury yield sits at 4.6% versus 4.21% on the 2-year. Here's what the steepening curve means for traders right now.
Nasdaq Futures Surge 1.3% as AI Chips Reclaim the Tape
Nasdaq-100 futures jump 1.3% Tuesday as semiconductor and AI infrastructure stocks lead a rebound from Monday's Iran-driven selloff ahead of Big Tech earnings.
VIX at 18.65: Fear Is Present, Panic Is Not
The VIX closed Monday at 18.65 amid Iran strike headlines, but its 21st percentile reading and contained range signal structure, not breakdown. Here's what it means.
Yield Curve Steepens to 41bps as Oil Reignites
The 10-year Treasury yield hits 4.57% as Brent tops $90 on Iran strike fears, complicating the Fed's hold stance and pressuring rate-sensitive equities.
Semis Bounce 2%+ But SOX Bear Market Warns
Semiconductor stocks rebound Monday after the SOX's worst week in 14 months, but a VIX at 18 and Alphabet earnings Tuesday keep traders on edge.
Nasdaq Futures -1.9%: Semis, Netflix Lead Friday Rout
Nasdaq-100 futures drop 1.9% as semiconductors crater for a second session and Netflix plunges 9% on weak guidance. Here's what traders need now.
Netflix Drops 9%: Guidance Miss Hits High-Multiple Names
Netflix falls 9% after Q2 guidance disappoints despite a strong beat. Intuitive Surgical drops 10% on a beat too. High-valuation stocks are the new risk.
TSMC Sells Off 3.2% on 77% Profit Beat — AI Premium at Limit
TSMC drops 3.2% premarket despite a 77% profit surge and $100B U.S. investment pledge, signaling the AI chip trade may be hitting a ceiling.
Yield Curve Un-Inverts: 40bps Spread Reshapes Bank Trade
The 10-year Treasury yields 4.58% vs. the 2-year at 4.18%, a 40-basis-point positive spread that is rewriting the earnings math for U.S. bank stocks.
Wells Fargo Beats Revenue, Stock Drops 2% Anyway
Wells Fargo beat Q2 revenue estimates by $820M but fell 2% premarket — here's what the market is actually focused on right now.
CPI Miss Cuts July Hike Odds to 17% — Now What?
June CPI came in at 3.5% vs. 3.8% expected. July Fed hike odds collapsed to 17%. Here's what the Warsh testimony could do to that trade.
June CPI Is the Only Number That Matters Today
June CPI drops at 8:30 a.m. ET with the Fed's July decision, Nasdaq futures, and Strait of Hormuz oil risk all hanging on a single inflation print.
SK Hynix Rout Exposes AI Trade's Memory Problem
SK Hynix ADRs plunged 15% Monday and now test 52-week lows. The memory selloff reveals a structural crack in the AI semiconductor thesis traders can't ignore.
US Strikes Iran: Energy Spikes, Tech Sells Off Monday
US military strikes on Iran send WTI crude up 4.2% and Nasdaq futures down 0.9% Monday. Here's what traders need to know at the open.
Delta Beats Q2 Estimates, Stock Falls 3% Anyway
Delta Air Lines beat Q2 top and bottom line estimates but fell 3%-plus. Here's what the guidance and 10-Q actually say for airline investors.
Semiconductors Drive S&P to 7,543 as Chip Rally Widens
S&P 500 hit 7,543.64 Thursday as Micron surged 6.4% and Broadcom jumped 5%. Here's what's driving the chip-led rally and what traders watch next.
VIX Spikes 4.77% as Hormuz Fears, Fed Hike Talk Bite
VIX jumped to 16.90 Thursday even as stocks rallied. Hormuz strikes, a potential Fed hike, and 4.2% CPI are building pressure under the surface.
Dow Drops 577 Points as Oil Surges 6% on U.S.-Iran War
U.S.-Iran airstrikes sent WTI crude up 6.3% to $74.89 Wednesday, hammering the Dow 577 points while the Nasdaq held green. What traders must watch now.
Semis Lose $1.5T in 7 Sessions: Bear Market Is Now Official
Micron, Samsung, and SK Hynix are all down 20%-plus from recent highs as the memory chip sector officially enters a bear market. Here's what the data says next.
Iran Ceasefire Collapse Sends Oil Surging, Stocks Sliding
Iran ceasefire collapse drives Brent crude above $76 and pushes S&P 500 down 0.51% as Trump declares MOU dead. What traders need to watch now.
Vertex Buys Crinetics for $85/Share, CRNX Doubles
Vertex Pharmaceuticals acquires Crinetics Pharmaceuticals in an all-cash deal at $85 per share, sending CRNX up 99% and expanding Vertex's endocrinology pipeline.
Semis Crater as Samsung Miss Ignites AI Unwind
Micron leads semiconductor selloff with $1.7B in dollar volume at -5.6% after Samsung's mixed quarter rattles AI hardware trade Tuesday.
Vertex Pays $10B for Crinetics as Biotech M&A Heats Up
Vertex Pharmaceuticals acquires Crinetics for $85 per share in a $10 billion cash deal, sending CRNX up 99% and signaling aggressive biotech M&A in Q3 2026.
SpaceX $4.3B Index Buy Hits After the Close Today
SpaceX triggers Nasdaq-100 forced buying of $4.3B tonight. Here's what the SPCX float squeeze means for QQQ traders on July 6.
Yield Curve Positive, VIX Calm — But Cracks Are Forming
The 10-year yield at 4.48% and VIX at 15.81 signal market calm, but soft jobs data, a 40-year yen low, and 4.2% CPI create a fragile macro backdrop.
Treasury Curve Steepens: What 4.48% Means for Trades
The 10-year yield holds at 4.48% as the curve steepens post-jobs miss. Here's what the rate setup means for financials, REITs, and bond positioning.
Dow Hits Record 52,900 as Semis Bleed Into Holiday
The Dow closed at a record 52,900 Thursday while the Nasdaq dropped 0.8% on chip carnage. Here's the full setup heading into Monday's open.
Jobs Day in a Four-Day Trap: NFP Has No Safety Valve
June nonfarm payrolls hit at 8:30 AM with no Friday session to absorb surprises. Here's what the numbers mean for traders locked in until Monday.
Meta's Cloud Pivot Reshapes the AI Trade in Real Time
Meta surged 8.8% Wednesday on a cloud monetization plan for excess AI compute. The rotation out of semis and into hyperscalers is accelerating.
Chips Lead, Fear Creeps: VIX Ticks Up as H2 Opens
Semiconductors dominated Q2's final session, but VIX climbing above its June average signals traders are hedging into H2 with Iran risk unresolved.
Yield Curve Steepens to +28bps: What It Means Now
The 10-year Treasury at 4.38% versus the 2-year at 4.10% marks a 28-basis-point positive spread — the steepest in years. Here's the trade.
S&P 500 Eyes Q2 Close With VIX Below 20
Quarter-end futures are muted but positive as the S&P 500 sits 3% off all-time highs. Here's what traders need to watch before the bell.
Nike Earnings Hit a Market Already Priced for Pain
Nike reports Q4 FY2026 earnings today after six straight quarters of North American margin compression. Here's what the data says before the print.
Nasdaq Futures Jump 1.5% as AI Fear Trade Cools
Nasdaq 100 futures surge 1.53% Monday as Iran tensions ease and AI sector rotation shifts from chips to software. VIX drops to 18.41. Key levels inside.
Yield Curve at 31 bps: What the Spread Is Telling You
The 10-year Treasury yields 4.4% versus 2-year at 4.09% — a 31 bp spread with CPI at 4.2%. What this distorted curve means for traders right now.
ON Semi Drops 11% on $7B Synaptics Deal
ON Semiconductor falls 11.6% premarket after announcing a $7 billion all-stock Synaptics acquisition, the week's sharpest single-stock M&A reaction.
Nasdaq Heads for Fifth Loss as Tech Selloff Deepens
Nasdaq-100 futures drop 1.2% Friday as Apple price hikes and AI infrastructure cost fears extend a four-day chip stock rout into the weekend.
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.
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.