Stocks rally on China
The S&P 500 rose 1.58% to 7,688.62 and the Nasdaq Composite rose 1.44% to 25,736.51, with the Nasdaq-100 up 0.91%.
Futures now
Ahead of the open, S&P 500 futures are up 1.81%, Nasdaq 100 futures up 1.20%, Dow futures up 3.27% and Russell 2000 futures up 1.64% against their previous settlement. In Europe, the Euro Stoxx 50 is up 1.97%, the DAX up 2.22% and the FTSE 100 up 1.79%. Across markets, WTI is down 8.38% at 88.04, Gold is up 3.34% at 4,072.20 and EUR/USD is up 0.38% at 1.1235.
| Market | Level | Change | As of |
|---|---|---|---|
| S&P 500 futures | 7,734.50 | +137.75 (+1.81%) | 2026-11-04 |
| Nasdaq 100 futures | 28,646.75 | +341.00 (+1.20%) | 2026-11-04 |
| Dow futures | 53,593.00 | +1,698.00 (+3.27%) | 2026-11-04 |
| Russell 2000 futures | 2,871.40 | +46.40 (+1.64%) | 2026-11-04 |
Where the tape closed
The Session
Of the 503 S&P 500 members that printed, 376 rose and 127 fell. Consumer Discretionary led the sector table at +5.52% on an equal-weighted basis and Energy sat at the bottom at -5.20%. Micron Technology (MU) fell 7.00% and carried the largest share of the weighted index move. The VIX fell 20.26% to 16.61. 46 universe names reported on the session.
World news
The day ahead
| Time | Release | Impact | Consensus | Previous |
|---|---|---|---|---|
| 07:00 ET | MBA 30-Year Mortgage Rate | Medium | — | 7.37 |
| 08:15 ET | ADP Employment Change | Medium | 69000 | 86000 |
| 08:30 ET | Exports Level | Medium | — | 315700000000.0 |
| 08:30 ET | Imports Level | Medium | — | 421400000000.0 |
| 08:30 ET | Trade Balance | Medium | -108000000000 | -105700000000.0 |
| 10:00 ET | Services Sector PMI | High | 54.8 | 54.9 |
| 10:30 ET | EIA Weekly Crude Oil Inventory | Medium | 900000.0 | -1892000.000 |
| 10:30 ET | EIA Weekly Gasoline Inventory | Medium | 200000.0 | 3870000.00 |
Before the open: COP (cons. 3.06) · PH (cons. 8.23) · SO (cons. 1.71) · DUK (cons. 1.87) · CI (cons. 7.46) · APD (cons. 3.60) · CMI (cons. 8.38) · KMB (cons. 1.66) · TRGP (cons. 2.74) · CAH (cons. 2.92) · SRE (cons. 1.18) · BDX (cons. 4.06) · ROK (cons. 3.72) · IRM (cons. 1.35) · ZTS (cons. 1.51) · DTE (cons. 2.22) · GPN (cons. 3.57) · VRSK (cons. 1.92) · TPR (cons. 1.56) · RL (cons. 4.27) · VTRS (cons. 0.64) · EVRG (cons. 2.30)
After the close: MNST (cons. 0.30) · ABNB (cons. 2.86) · EOG (cons. 4.45) · SPG (cons. 3.32) · DVN (cons. 1.24) · ED (cons. 2.07) · MCHP (cons. 0.82) · LYV (cons. 1.50) · MTD (cons. 12.11) · AXON (cons. 0.44) · AEE (cons. 2.29) · SOLV (cons. 1.35) · REG (cons. 1.22) · AKAM (cons. 0.92) · CPT (cons. 1.69) · WYNN (cons. 0.58)
Time not set: ECHO (cons. 0.02)
Overnight and across markets
| Market | Level | Change | As of |
|---|---|---|---|
| Nikkei 225 | 63,081.86 | -208.25 (-0.33%) | 2026-11-02 last print |
| Hang Seng | 23,525.97 | +132.65 (+0.57%) | 2026-11-03 last print |
| Shanghai Composite | 3,608.10 | -29.93 (-0.82%) | 2026-11-03 last print |
| Euro Stoxx 50 | 6,265.71 | +121.15 (+1.97%) | 2026-11-04 |
| DAX | 26,437.67 | +573.05 (+2.22%) | 2026-11-04 |
| FTSE 100 | 10,829.21 | +190.81 (+1.79%) | 2026-11-04 |
| Market | Level | Change | As of |
|---|---|---|---|
| WTI crude | 88.04 | -8.05 (-8.38%) | 2026-11-04 |
| Gold | 4,072.20 | +131.80 (+3.34%) | 2026-11-04 |
| EUR/USD | 1.1235 | +0.0043 (+0.38%) | 2026-11-04 |
| USD/JPY | 158.36 | +0.45 (+0.28%) | 2026-11-04 |
| US 10-year yield | 4.90% | — | 2026-11-04 |
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.
| Ticker | Name | Session | Contribution |
|---|---|---|---|
| MUSPXNDX | Micron Technology | -7.00% | -26.9 bp |
| MSFTSPXNDX | Microsoft | +6.68% | +25.9 bp |
| AAPLSPXNDX | Apple Inc. | +5.31% | +22.7 bp |
| AMZNSPXNDX | Amazon | +6.12% | +20.8 bp |
| NVDASPXNDX | Nvidia | -3.17% | -12.9 bp |
| SNDKSPXNDX | Sandisk | -7.91% | -12.8 bp |
| TSLASPXNDX | Tesla, Inc. | -3.34% | -8.4 bp |
| MRVLSPXNDX | Marvell Technology | -7.08% | -7.2 bp |
Breadth and sectors
Sector moves equal-weighted across members that printed.
| Sector | Average member move | Members |
|---|---|---|
| Consumer Discretionary | +5.52% | 47 |
| Consumer Staples | +3.99% | 33 |
| Health Care | +3.92% | 60 |
| Communication Services | +3.86% | 22 |
| Real Estate | +3.59% | 30 |
| Financials | +3.03% | 76 |
| Materials | +2.69% | 24 |
| Utilities | +0.04% | 31 |
| Industrials | -0.06% | 83 |
| Information Technology | -1.52% | 76 |
| Energy | -5.20% | 21 |
Largest moves
| Ticker | Name | Session |
|---|---|---|
| MOSSPX | Mosaic Company (The) | +17.37% |
| XYZSPX | Block, Inc. | +15.30% |
| ZBHSPX | Zimmer Biomet | +13.49% |
| MRNASPXNDX | Moderna | +13.11% |
| SWKSPX | Stanley Black & Decker | +13.10% |
| CDWSPX | CDW Corporation | +12.67% |
| CNCSPX | Centene Corporation | +12.64% |
| UHSSPX | Universal Health Services | +10.91% |
| Ticker | Name | Session |
|---|---|---|
| FISSPX | Fidelity National Information Services | -23.67% |
| TRMBSPX | Trimble Inc. | -17.31% |
| FIXSPX | Comfort Systems USA | -15.08% |
| DDOGSPXNDX | Datadog | -14.42% |
| VSTSPX | Vistra Corp. | -13.83% |
| NRGSPX | NRG Energy | -13.52% |
| TPLSPX | Texas Pacific Land Corporation | -13.36% |
| VRTSPX | Vertiv | -12.89% |
Earnings reported in the session
Beat and miss shown only where consensus and actual are both published.
| Ticker | Name | Slot | EPS est. | Reported | Surprise | Result |
|---|---|---|---|---|---|---|
| ARM | Arm Holdings plc | After close | 0.22 | — | — | — |
| MCD | McDonald's Corporation | Before open | 3.36 | — | — | — |
| QCOM | QUALCOMM Incorporated | After close | 1.46 | — | — | — |
| UBER | Uber Technologies, Inc. | Before open | 0.94 | — | — | — |
| CVS | CVS Health Corporation | Before open | 1.62 | — | — | — |
| MCK | McKesson Corporation | After close | 10.69 | — | — | — |
| EMR | Emerson Electric Company | Before open | 1.85 | — | — | — |
| MELI | MercadoLibre, Inc. | After close | 9.41 | — | — | — |
| APP | Applovin Corporation | After close | 3.94 | — | — | — |
| MSI | Motorola Solutions, Inc. | After close | 3.99 | — | — | — |
| DDOG | Datadog, Inc. | Before open | 0.18 | — | — | — |
| ALL | Allstate Corporation (The) | After close | 7.03 | — | — | — |
| GWW | W.W. Grainger, Inc. | Before open | 11.64 | — | — | — |
| COR | Cencora, Inc. | Before open | 4.56 | — | — | — |
| MET | MetLife, Inc. | After close | 2.71 | — | — | — |
| AFL | Aflac Incorporated | After close | 1.80 | — | — | — |
| EW | Edwards Lifesciences Corporation | After close | 0.73 | — | — | — |
| VMRK | Vivmark Residential | After close | 0.97 | — | — | — |
| COHR | Coherent Corp. | After close | 1.80 | — | — | — |
| MLM | Martin Marietta Materials, Inc. | Before open | 5.27 | — | — | — |
| TKO | TKO Group Holdings, Inc. | After close | 1.20 | — | — | — |
| EXPE | Expedia Group, Inc. | After close | 8.09 | — | — | — |
| ATO | Atmos Energy Corporation | After close | 1.14 | — | — | — |
| KHC | The Kraft Heinz Company | Before open | 0.43 | — | — | — |
| CPAY | Corpay, Inc. | After close | 6.74 | — | — | — |
| ES | Eversource Energy | After close | 0.97 | — | — | — |
| Q | Qnity Electronics, Inc. | Before open | 1.18 | — | — | — |
| TPL | Texas Pacific Land Corporation | After close | 2.35 | — | — | — |
| STE | STERIS plc | After close | 2.67 | — | — | — |
| AMCR | Amcor plc | After close | 0.96 | — | — | — |
| PTC | PTC Inc. | After close | 1.59 | — | — | — |
| FIS | Fidelity National Information Services, Inc. | Before open | 1.61 | — | — | — |
| CDW | CDW Corporation | Before open | 2.77 | — | — | — |
| ZBH | Zimmer Biomet Holdings, Inc. | Before open | 1.89 | — | — | — |
| CF | CF Industries Holdings, Inc. | After close | 2.93 | — | — | — |
| HST | Host Hotels & Resorts, Inc. | After close | 0.38 | — | — | — |
| NWS | News Corporation | After close | 0.27 | — | — | — |
| NWSA | News Corporation | After close | 0.26 | — | — | — |
| CRL | Charles River Laboratories International, Inc. | Before open | 2.98 | — | — | — |
| APA | APA Corporation | After close | 1.44 | — | — | — |
| SWK | Stanley Black & Decker, Inc. | Before open | 1.54 | — | — | — |
| FICO | Fair Isaac Corporation | After close | 9.20 | — | — | — |
| TRMB | Trimble Inc. | Before open | 0.73 | — | — | — |
| TECH | Bio-Techne Corp | time-not-supplied | 0.40 | — | — | — |
| PODD | Insulet Corporation | Before open | 1.59 | — | — | — |
| ALB | Albemarle Corporation | After close | 2.56 | — | — | — |
Headlines in the session window
- Big Tech is driving a historic divide in the S&P 500. Why investors need to take notice.MarketWatch
- Stocks rally after Democrats march to midterm victoriesThe Hill Economy
- Stock-Market Gains Are Weakest After Midterm Results Like TheseBloomberg Markets
- US Tweaks Debt-Sale Guidance, Spurring Auction-Forecast ChangesBloomberg Markets
Fed and macro
- Services Sector PMI2026-11-04 · High impact
- Services Sector PMI2026-11-04 · High impact
39 universe names on the next earnings calendar (COP, MNST, PH, SO, ABNB, DUK) · scheduled US macro: Services Sector PMI (2026-11-04); Services Sector PMI (2026-11-04).
The Equities Daily (Beta) lands before the US open with the previous session's close across the S&P 500 and Nasdaq, what carried the index, the story behind each mover, and the day's scheduled earnings and data. Free.
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