US Equities · Pre-Open BriefingAlso todaySee the VIX Daily

Stocks slide on oil and tariffs

October 9, 2026
The October 8, 2026 cash session, and what is scheduled today

The S&P 500 fell 0.47% to 7,765.36 and the Nasdaq Composite fell 1.25% to 27,193.34, with the Nasdaq-100 down 1.39%.

Breadth339 up / 163 down
LeadershipS&P 500 by 0.93pp
Member coverage100%

Futures now

Ahead of the open, S&P 500 futures are up 0.39%, Nasdaq 100 futures up 0.81%, Dow futures up 0.12% and Russell 2000 futures up 0.37% against their previous settlement. In Asia, the Nikkei 225 is little changed, the Hang Seng up 1.79% and the Shanghai Composite little changed. In Europe, the Euro Stoxx 50 is up 1.00%, the DAX up 1.20% and the FTSE 100 up 1.07%. Across markets, WTI is down 0.98% at 90.59, Gold is up 1.18% at 4,206.10 and EUR/USD is up 0.13% at 1.1216.

MarketLevelChangeAs of
S&P 500 futures7,847.00+30.75 (+0.39%)2026-10-09
Nasdaq 100 futures31,220.50+251.00 (+0.81%)2026-10-09
Dow futures51,555.00+62.00 (+0.12%)2026-10-09
Russell 2000 futures2,820.00+10.40 (+0.37%)2026-10-09

Where the tape closed

S&P 500
7,765.36
-36.41 (-0.47%)
5d +1.29% · 1m +1.69%
Nasdaq Composite
27,193.34
-345.35 (-1.25%)
5d +1.20% · 1m +3.58%
Nasdaq-100
30,725.81
-434.27 (-1.39%)
5d +0.74% · 1m +4.43%
VIX
15.41
+0.33 (+2.19%)
5d -5.98% · 1m -6.38%

The Session

Of the 503 S&P 500 members that printed, 339 rose and 163 fell. Energy led the sector table at +2.73% on an equal-weighted basis and Information Technology sat at the bottom at -1.11%. Micron Technology (MU) fell 4.79% and carried the largest share of the weighted index move. The VIX rose 2.19% to 15.41. One universe name reported on the session.

World news

The day ahead

Economic calendar
TimeReleaseImpactConsensusPrevious
10:00 ETMichigan Consumer Sentiment PrelHigh47.648.1
16:00 ETSpeech by Fed's CollinsMedium——
Reporting today

Before the open: DAL (cons. 1.93)

Overnight and across markets

Asia and Europe
MarketLevelChangeAs of
Nikkei 22569,030.92-11.19 (-0.02%)2026-10-09
Hang Seng24,211.35+425.56 (+1.79%)2026-10-09
Shanghai Composite3,813.79+1.89 (+0.05%)2026-10-09
Euro Stoxx 506,187.71+60.98 (+1.00%)2026-10-09
DAX25,103.89+296.92 (+1.20%)2026-10-09
FTSE 10010,553.36+111.76 (+1.07%)2026-10-09
Commodities, currencies and rates
MarketLevelChangeAs of
WTI crude90.59-0.90 (-0.98%)2026-10-09
Gold4,206.10+49.10 (+1.18%)2026-10-09
EUR/USD1.1216+0.0014 (+0.13%)2026-10-09
USD/JPY158.25+0.19 (+0.12%)2026-10-09
US 10-year yield5.22%—2026-10-08

Where the indices sit

S&P 500 daily bars for the last 30 sessions, then three months of closes rebased to 100.

What carried the session

Proxy: dollar-volume share among members that printed, times the move. Not official index weight.

TickerNameSessionContribution
MUSPXNDXMicron Technology-4.79%-27.8 bp
NVDASPXNDXNvidia-2.94%-15.2 bp
SNDKSPXNDXSandisk-4.90%-13.9 bp
INTCSPXNDXIntel-5.34%-12.9 bp
AMDSPXNDXAdvanced Micro Devices-3.90%-10.8 bp
AVGOSPXNDXBroadcom-4.35%-8.0 bp
ORCLSPXOracle Corporation-5.48%-6.0 bp
LITESPXNDXLumentum-5.62%-5.5 bp

Breadth and sectors

Sector moves equal-weighted across members that printed.

SectorAverage member moveMembers
Energy+2.73%21
Consumer Staples+1.89%34
Consumer Discretionary+1.45%47
Financials+1.28%76
Communication Services+1.22%22
Real Estate+0.94%30
Industrials+0.78%83
Materials+0.63%24
Health Care+0.02%60
Utilities-0.08%31
Information Technology-1.11%75

Largest moves

Risers
TickerNameSession
CSGPSPXCoStar Group+8.01%
CMGSPXChipotle Mexican Grill+6.21%
GDDYSPXGoDaddy+6.15%
ACNSPXAccenture+5.96%
ITSPXGartner+5.19%
CTSHSPXCognizant+5.15%
FDSSPXFactSet+5.04%
LDOSSPXLeidos+4.99%
Fallers
TickerNameSession
COHRSPXCoherent Corp.-9.63%
ALABNDXAstera Labs, Inc.-9.21%
CRWVNDXCoreWeave, Inc.-7.77%
NBISNDXNebius Group N.V.-7.35%
ARMNDXArm Holdings plc-6.48%
GLWSPXCorning Inc.-6.38%
VSTSPXVistra Corp.-6.35%
BESPXBloom Energy-6.34%

Earnings reported in the session

Beat and miss shown only where consensus and actual are both published.

TickerNameSlotEPS est.ReportedSurpriseResult
PEPPepsico, Inc.Before open2.29———

Headlines in the session window

Fed and macro

No high-impact US print on the calendar for this session or the next.

What to watch

One universe name on the next earnings calendar (DAL).

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