๐ END-OF-DAY STOCK MARKET UPDATE โ AUG. 18, 2026
Wall Street had a rough Tuesday, with tech and semiconductor stocks leading the selloff. The S&P 500, Nasdaq and Dow all fell for a third straight session. โ
๐ MARKET CLOSE
๐ด S&P 500: 7,691.76 โ0.69%
๐ด Nasdaq: 26,289.71 โ1.33%
๐ด Dow: 53,343.40 โ0.22%
๐ด Russell 2000: 3,017.89 โ1.30%
๐ด SOX: โ5% โ
โญ MAGNIFICENT 7
๐ด NVDA: โ2.6%
๐ด META: โ4%+
๐ด TSLA: โ
๐ด AMZN: โ
๐ข AAPL: โ
๐ข MSFT: โ
โช GOOGL: ~flat
Meta and Nvidia were among the biggest drags, while Apple and Microsoft bucked the broader weakness. โ
๐ค AI / SEMICONDUCTORS GET HIT
The Philadelphia Semiconductor Index dropped about 5%, with Nvidia, Micron, Broadcom and other AI-related names under heavy selling pressure.
Investors are increasingly questioning whether some AI stocks have run too far, too fast. โ
๐ข๏ธ OIL + IRAN = MARKET HEADWIND
Brent crude remained around $91/barrel as U.S.-Iran tensions increased and hopes for extending the ceasefire weakened.
Higher oil prices are raising concerns about renewed inflation, which could make it harder for the Fed to cut rates. โ
๐ BONDS
The 30-year Treasury yield reached its highest level since 2007, while long-term yields remained elevated.
Thatโs particularly negative for high-growth technology stocks because higher rates reduce the present value of future earnings. โ
๐ HOME DEPOT
HD reported better-than-expected Q2 earnings, but shares still finished slightly lower as investors remained concerned about the housing market and high borrowing costs. โ
๐ฅ OTHER BIG STORIES
Klarna: plunged roughly 23% after a weak outlook.
Energy stocks: one of the few sectors to rise, helped by higher oil.
Housing starts: July starts plunged 12.4%, adding to concerns about the housing market.
Fed: Wednesdayโs meeting minutes are now a major focus. โ
๐ฏ BOTTOM LINE
Todayโs market message: ๐ด RISK-OFF
๐ข๏ธ Oil โ
๐ Long-term yields โ
๐ฎ๐ท Iran tensions โ
๐ค AI/semiconductors โโโ
๐ Nasdaq โ1.33%
๐ SOX โ5%
Tomorrowโs biggest catalysts:
๐ฆ Fed minutes
๐ Loweโs earnings
๐ Retail/consumer data
๐ข๏ธ Oil & Iran headlines
๐จ Stock Market News Before the Open โ Tuesday, August 18, 2026
The setup is clearly risk-off this morning. Futures are lower as oil rises, Treasury yields surge, and hopes for a U.S.-Iran deal fade. โ
๐ Premarket
S&P 500 futures: about -0.6%
Nasdaq 100 futures: about -1.3%
Dow futures: roughly -0.1%
10-year Treasury: ~4.74%
30-year Treasury: ~5.33%, highest since 2007
Brent crude: around $91
WTI: around $85 โ
๐ฅ Biggest stories
1. ๐บ๐ธ๐ฎ๐ท Iran tensions are driving the market lower
The temporary U.S.-Iran ceasefire has expired and negotiations have stalled. That has increased concerns about further disruptions around the Strait of Hormuz, pushing oil higher and reviving inflation fears. โ
2. ๐ข๏ธ Oil is the biggest market risk
Brent has moved back above $90, while WTI is around $85. Higher oil could make it harder for the Fed to ease policy and is particularly negative for high-valuation growth stocks. โ
3. ๐ AI/chip stocks getting hit
Premarket:
NVDA: lower
AMD: lower
MU: lower
MRVL: lower
SNDK: down ~5โ6%
WDC: down ~6%
The semiconductor rally is taking a breather as higher yields hit growth stocks. โ
4. ๐ Home Depot beats earnings
Home Depot reported better-than-expected Q2 results and was up about 2.3% premarket, providing one of the few major positives this morning. โ
5. ๐ฆ Fed minutes tomorrow
The Fedโs July meeting minutes are due Wednesday. With markets now dealing with higher oil and long-term Treasury yields, investors will be looking closely for clues about the path of interest rates. โ
๐ End-of-Day Stock Market Update โ Friday, August 14, 2026
Wall Street pulled back from record highs today as weak consumer data and renewed Middle East/oil concerns outweighed optimism around lower interest rates. โ
๐ Market Close
S&P 500: 7,785.76 -0.17%
Nasdaq: 26,729.16 -0.30%
Dow Jones: 53,732.41 -0.20%
Russell 2000: 3,068.42 +0.50% โ
๐ฅ Top 5 Stories
1. ๐ Stocks retreat from records
The S&P 500 and Nasdaq gave back some of Thursdayโs record-setting gains. The S&P still finished the week +0.4%, marking its third straight weekly gain. โ
2. ๐ Weak retail sales raise growth concerns
July retail sales unexpectedly declined, sparking concerns that the U.S. consumer may be losing momentum. The downside is that weaker spending could also reduce inflation pressure. โ
3. ๐ข๏ธ Oil jumps again
Oil climbed roughly 1.7% to $88.52/barrel as Middle East tensions and Strait of Hormuz disruptions remained a major concern. Energy stocks benefited while higher oil prices created inflation worries. โ
4. ๐ป Applied Materials tumbles despite strong results
AMAT fell about 5.1% despite reporting strong earnings. The reaction highlights how high expectations have become for AI/semiconductor companies. Broadcom and Intel also declined. โ
5. ๐ Reddit jumps 12.6%
RDDT surged 12.6% after news that Reddit will be added to the S&P 500. The inclusion is expected to generate additional demand from index-tracking funds. โ
๐ Biggest Takeaway
The market remains bullish, but todayโs action showed some cracks:
๐ค AI/tech โ profit-taking
๐ข๏ธ Oil โ rising risk
๐ Consumer โ weakening
๐ฆ Fed โ still expected to hold in September
๐ S&P 500 โ still near record highs
๐ End-of-Day Stock Market Update โ August 13, 2026
Wall Street had a strong session today, with the S&P 500 closing at a new record. Tech and semiconductor stocks led the rally as investors became more confident that the Fed wonโt raise rates in September. โ
๐ Market Close
S&P 500: 7,799.73 +0.66% โ record close
Nasdaq: 26,803.51 +0.81%
Dow Jones: 53,833.87 +0.13% โ
๐ฅ Top 5 Stock Stories
1. ๐ S&P 500 hits another record
The S&P broke above its previous closing high as investors continued rotating into technology and AI-related stocks. โ
2. ๐ค AI & semiconductor stocks lead
Sandisk, Micron, Broadcom and Meta were among the technology names helping drive todayโs gains. The AI investment theme remains one of Wall Streetโs strongest areas. โ
3. ๐ PPI takes pressure off the Fed
July producer prices were flat, while weekly jobless claims increased slightly. Together with yesterdayโs CPI report, the data reduced expectations for a September rate hike. Markets are now pricing about a 63% chance of no September hike. โ
4. ๐ข๏ธ Oil drops ~2%
Brent crude fell to roughly $87/barrel, easing some of the inflation concerns that had pressured stocks earlier this week. โ
5. โก Big individual movers
Birkenstock: sharply higher, +14%+
Bending Spoons: -16%
Yeti: -13%
Cisco: fell despite beating earnings expectations, as investors focused on margin concerns. โ
๐ End-of-Day Stock Market Recap โ August 12, 2026
Wall Street finished mostly higher today, helped by a tame July inflation report and another strong day for AI stocks.
Market close:
S&P 500: 7,748.50 +0.26%
Nasdaq: 26,588.49 +0.54%
Dow Jones: 53,770.27 -0.04%
Russell 2000: 3,045.48 +0.61%
๐ฅ Top 5 Stock Stories
1. CPI comes in tame โ stocks rally
July CPI rose 0.1% month-over-month and 3.4% year-over-year, both roughly in line with expectations. Core CPI rose 0.2%. The data eased concerns about another Fed rate hike.
2. AI stocks were the big winners ๐ค
CoreWeave (CRWV) surged about 19% after strong results and an increase in its annual capital-spending outlook. Super Micro Computer (SMCI) also jumped about 19% on an upbeat fiscal 2027 outlook.
3. Semiconductors pushed the Nasdaq higher
Nvidia and Micron gained, while the PHLX Semiconductor Index rose about 2.5%. Investors continued piling into the AI infrastructure trade.
4. Oil remains a major risk โ ๏ธ
Brent crude ended around $88.98/barrel. Oil remains elevated because of uncertainty surrounding Iran and shipping through the region, keeping inflation and geopolitical risks on investorsโ radar.
5. Fed expectations improved
The softer inflation numbers pushed markets toward the view that the Fed is more likely to hold rates steady in September, rather than hike. Reuters reported traders pricing roughly a 62% probability of no September hike.
๐ Bottom Line
Today was a bullish session for growth stocks:
Cooler inflation + strong AI earnings + lower Treasury yields = Nasdaq leadership.
The biggest thing to watch next is whether AI earnings can keep supporting the market while oil remains elevated. The S&P 500 is still close to record territory.
๐บ๐ธ July CPI Update โ Just Released
Headline CPI
+0.1% MoM vs. +0.1% expected
+3.4% YoY vs. +3.4% expected
June: +3.5% YoY
Core CPI (ex-food & energy)
+0.2% MoM vs. +0.2% expected
+2.5% YoY vs. +2.5% expected
๐ End-of-Day Stock Market News โ August 11, 2026
Wall Street finished lower today, as oil and geopolitical risks weighed on investors.
S&P 500: 7,728.20 (-0.32%)
Dow Jones: 53,791.85 (-0.34%)
Nasdaq: 26,445.45 (-0.60%)
Russell 2000: 3,027.12 (+0.30%)
๐ฅ 5 Biggest Stock Stories
1. Oil & Iran tensions pressured stocks
Optimism over a potential U.S.-Iran agreement faded, keeping the Strait of Hormuz closed and pushing oil higher. Brent crude finished around $88.91, adding to inflation concerns.
2. Big Tech led todayโs decline
GOOGL: -3.8%
AMZN: -2.1%
SpaceX: ~-4%
Technology weakness was the biggest drag on the Nasdaq.
3. Energy stocks bucked the market trend โฝ
The S&P 500 energy sector gained about 1.1% as higher crude prices boosted energy shares.
4. Sea Limited surged ๐
SE jumped ~14% after reporting Q2 revenue of $7.79B, up 48% YoY, beating the ~$7.16B analyst estimate. EPS of $0.70 also topped expectations.
5. On Holding got crushed ๏ฟฝ๏ฟฝ
ONON fell ~20.3% after missing sales targets, making it one of the dayโs biggest individual-stock losers.
๐ For Tomorrow
The big market catalyst is July CPI/inflation data. Investors will be watching closely to see whether higher oil prices are beginning to feed into inflationโand what that means for the Fedโs September decision.
August 11, 2026, with an emphasis on what matters for the U.S., markets, and global risk:
๐ด 1. U.S.โIran tensions remain the biggest story
Talks involving Iran and Oman over the Strait of Hormuz are at a critical point, while President Trump is demanding compensation from Iran and warning that its economic situation is unsustainable. Oil remains highly sensitive to developments. โ
๐ข 2. Cargo ship attacked in the Red Sea
A commercial vessel was reportedly hit by an unknown projectile in the Red Sea, with casualties reported. The incident adds another layer of risk to global shipping and energy markets. โ
๐ 3. Stocks attempting to rebound
U.S. futures were higher this morning after Mondayโs decline, with the S&P 500 around +0.2% and Nasdaq +0.3% ahead of trading. Oil volatility remains the major market concern. โ
๐ป 4. Big AI/tech moves
Intel increased its planned stock sale to roughly $20B, while Riot Platforms surged premarket after announcing a massive long-term computing agreement with Anthropic. AI-related earnings from companies including Super Micro Computer, Lumentum and CoreWeave are also in focus. โ
๐บ๐ฆ 5. Ukraine strikes deep inside Russia
Ukraine carried out a major drone strike against a Russian oil refinery hundreds of miles from the Ukrainian border, reportedly killing at least 13 people. The attacks are increasingly targeting Russiaโs energy infrastructure. โ
๐บ๐ธ 6. Trump administration changes White House legal team
Trump has selected Will Scharf, a longtime administration aide, as the next White House counsel, replacing David Warrington. โ
๐ฐ 7. U.S. debt interest bill hits huge levels
The CBO says the Treasury has paid about $963 billion in net interest on federal debt from October 2025 through July 2026 ๏ฟฝ๏ฟฝ๏ฟฝ roughly $3 billion per day. โ
โ๏ธ 8. Birthright citizenship fight continues
The ACLU and other legal groups are asking a federal judge to block Trumpโs latest efforts to restrict birthright citizenship. โ
The NBA has announced a three-game opening-night slate: โ
๐ NBA Opening Night โ Oct. 20
Boston Celtics @ Detroit Pistons โ 3:00 PM ET
Philadelphia 76ers @ New York Knicks โ 7:00 PM ET
Knicksโ championship banner/ring night
LeBron James and the revamped 76ers visit MSG
San Antonio Spurs @ Oklahoma City Thunder โ 9:30 PM ET
The Knicksโ76ers game is probably the biggest headline, while SpursโThunder features two of the NBAโs premier young teams. โ
Note: The complete 2026โ27 schedule is being released this week, so additional opening-week games will follow. โ
๐ STOCK MARKET MORNING UPDATE โ AUG. 11
Wall Street is set for a cautious open as oil prices rise and investors focus on inflation, geopolitics & earnings.
๐น S&P 500 futures: slightly higher
๐น Nasdaq futures: slightly higher
๐น Dow futures: roughly flat
๐น Oil: near $90/barrel
๐ฅ TOP STORIES:
1๏ธโฃ ๐บ๐ธ๐ฎ๐ท US-Iran talks remain stalled, pushing oil higher and adding inflation concerns.
2๏ธโฃ ๐ข๏ธ OIL is back in focus. Higher crude could pressure airlines, transports & consumer stocks while helping energy names.
3๏ธโฃ ๐ป AI EARNINGS TAKE CENTER STAGE
$SMCI reports after the close today. Investors are watching AI server demand, margins & guidance.
4๏ธโฃ โ๏ธ $CRWV CoreWeave earnings are also a major AI catalyst today, with investors focused on revenue growth, backlog & AI infrastructure demand.
5๏ธโฃ ๐ $CAH Cardinal Health reported Q4 results before the open. EPS came in at $2.91 vs. ~$2.42 expected.
6๏ธโฃ ๐๏ธ $SE Sea Limited beat revenue expectations, helped by Shopee growth. Shares jumped in early trading.
7๏ธโฃ ๐ $HIMS is under pressure premarket after investors focused on a sharp decline in gross margin following its GLP-1 rollout.
8๏ธโฃ ๐จ $OPFI is falling after disappointing Q2 earnings and cutting its FY2026 guidance.
TODAYโS BIGGEST CATALYST:
๐ค AI earnings
$SMCI
$CRWV
Trump reportedly hid in a catering cart to secretly leave Turkey amid an Iranian threat.
According to reports, security officials moved Trump away from his expected aircraft and onto a smaller U.S. military jet. The publicly visible Air Force One then served as a decoy, while Trump secretly flew out on another plane.
The reported goal: prevent a potential attack or assassination attempt by concealing Trumpโs actual location and aircraft.
@nytimes
Monday, Aug. 10, 2026, including the major earnings reported today:
๐ STOCK MARKET RECAP โ AUG. 10
Wall Street pulled back slightly after last weekโs rally:
๐ด S&P 500: -0.1% โ 7,753
๐ด Dow: -0.1% โ 53,976
๐ด Nasdaq: -0.3% โ 26,605
๐ด Russell 2000: -0.6% โ 3,017
BIGGEST STORIES:
โข Oil jumped ~5% as uncertainty around the Strait of Hormuz pressured markets.
โข Intel fell after announcing plans for a potential $15B stock sale.
โข Berkshire Hathaway gained after beating earnings expectations.
โข Energy stocks outperformed while tech and airlines came under pressure.
๐ MAJOR EARNINGS:
$HIMS โ Revenue $753M, +38% YoY. Subscribers nearly 2.9M. FY revenue guidance raised to $3.1B-$3.3B.
$RKLB โ Q2 revenue hit a record, up 62% YoY. Backlog climbed to $2.36B and Q3 revenue is expected to set another record.
$RIOT โ Q2 revenue $174.2M, +14% YoY. Announced a massive 20-year, $9.1B AI data-center lease.
$QUBT โ Q2 revenue $5.55M vs. $5.15M expected. EPS -$0.05 vs. -$0.04 expected.
$RPD โ Shares jumped after reporting Q2 results and announcing a 12% workforce reduction alongside an improved profit outlook.
Tomorrow brings another major earnings slate, with AI/tech names among the biggest catalysts. ๐
The market figures are from APโs closing report, while the earnings details are cross-checked against company releases and current earnings coverage.
Note: โAll earningsโ would include dozens of smaller companies. The post above focuses on the major U.S.-market earnings and stocks most relevant to traders today.
A viral TikTok from customer B.D. Powell showed a Shake Shack kiosk at Salt Lake City International Airport displaying three shakes at $5.99 each. After he selected โNo Tip,โ the kiosk displayed a โpricing updateโ and the shakes increased to $6.49 each โ a $1.50 increase overall.
Shake Shackโs response
Shake Shack says charging more because a customer doesnโt tip is NOT company policy. The company said it is investigating what happened with HMSHost, the third-party licensee that operates the Salt Lake City airport location and kiosk.
๐ MIDDAY STOCK MARKET UPDATE
Monday, August 10, 2026
Wall Street is mostly flat at midday as investors hesitate near record highs. The biggest pressure point is oil, while traders look ahead to Wednesdayโs CPI report. โ
1. ๐ข๏ธ OIL SURGES
Brent crude is around $86/barrel, up more than 3%, as uncertainty around the Strait of Hormuz continues. Energy stocks are benefiting while airlines and transportation are under pressure. โ
2. ๐ NASDAQ UNDER PRESSURE
The Nasdaq is down roughly 0.2%โ0.3%, while the S&P 500 is hovering around flat and the Dow is slightly lower. โ
3. ๐ APPLE $AAPL FALLS
Apple is down roughly 2% after Jefferies downgraded the stock, citing concerns around its iPhone redesign and rising memory costs. โ
4. ๐ป INTEL $INTC DROPS
Intel is down around 3.5% after announcing a planned $15B stock offering to help fund AI investments. โ
5. ๐ EARNINGS VOLATILITY AHEAD
$RKLB and $ASTS report after todayโs close. Both are high-beta names and could see significant moves depending on guidance and outlook. โ
๐ AFTERNOON WATCH
๐ข๏ธ Oil: Can Brent stay above $85?
๐ Nasdaq: Can tech recover?
๐ AAPL: Watching the 2% decline
๐ป INTC: $15B offering pressure
๐ RKLB / ASTS: Earnings after close
๏ฟฝ๏ฟฝ๏ฟฝ Wednesday: CPI = BIGGEST MARKET CATALYST
Market tone: ๐ก Cautious / mixed
The market is still near record highs, but rising oil + geopolitical uncertainty + CPI this week are keeping buyers from pushing aggressively higher. โ
๐ฅ BIG EARNINGS TODAY
๐ $RKLB โ Rocket Lab
Reports today
One of the biggest high-beta earnings events
Focus: revenue growth, launch backlog, Neutron progress and guidance
Already seeing elevated attention ahead of the report.
๐ฐ๏ธ $ASTS โ AST SpaceMobile
Reports today
Focus: satellite deployment, commercial agreements, cash position and timeline
High volatility expected.
โ๏ธ $B โ Barrick Mining
Reports today
Focus: gold prices, production and costs
Important with gold/oil/geopolitical volatility elevated.
๐ข $SPG โ Simon Property Group
Reports today
Major real-estate name
Watch occupancy, consumer spending and guidance.
๐ 5 STORIES TO WATCH FOR STOCKS MONDAY
1. ๐จ STRAIT OF HORMUZ โ BIGGEST RISK
Iran says a deal with Oman to establish new shipping lanes through the Strait of Hormuz is in its final stages โ but Tehran says the waterway wonโt fully reopen until the U.S. meets additional demands.
Why stocks care: Hormuz previously handled roughly 20% of global oil & LNG shipments. Any escalation could send oil higher and pressure airlines, transportation, consumers and the broader market.
2. ๐ข๏ธ OIL IS MOVING HIGHER
Brent crude was around $84.79 as uncertainty over Hormuz continued, while WTI was around $79.29.
Watch: XOM, CVX, OXY, SLB
Potential pressure: airlines, cruise lines, transportation, consumer stocks.
3. ๐ฎ๐ณ๐จ๐ณ U.S. TARIFF THREAT
The Senate passed legislation that could give the president authority to impose tariffs of up to 100% on countries purchasing significant amounts of Russian energy, including India, China and others. The bill still faces the House.
This could become a major market catalyst if the House advances it.
4. ๐จ๐ณ CHINAโS EXPORT BOOM
Chinaโs July exports jumped 23.9% year-over-year, helped by strong AI-related demand. Semiconductor exports nearly doubled.
Why it matters: Positive for the global AI/semiconductor supply chain, but rising U.S.-China trade tensions remain a major risk.
5. ๐บ๐ฆ RUSSIAโUKRAINE ESCALATION
Russia and Ukraine exchanged major attacks Sunday, including damage to Ukraineโs Odesa port โ an important hub for agricultural exports.
Why stocks care: More escalation could push oil, food prices and defense stocks higher while increasing inflation concerns.
๐ฏ MONDAY MARKET WATCH
BIGGEST RISKS:
๐ข๏ธ Oil โ
๐ฎ๐ท Hormuz escalation
๐บ๐ธ Tariffs
๐จ๐ณ U.S.-China tensions
๐บ๐ฆ Ukraine escalation