US Equities · Pre-Open BriefingAlso todaySee the FI Daily
Stocks rally on inflation and oil
November 10, 2026
The November 9, 2026 cash session, and what is scheduled today
The S&P 500 rose 2.35% to 7,549.94 and the Nasdaq Composite rose 2.74% to 25,253.14, with the Nasdaq-100 up 3.40%.
Breadth423 up / 78 down
LeadershipNasdaq-100 by 1.05pp
Member coverage100%
Futures now
Ahead of the open, S&P 500 futures are little changed, Nasdaq 100 futures down 0.34%, Dow futures up 0.32% and Russell 2000 futures little changed against their previous settlement. In Asia, the Nikkei 225 is up 2.87%, the Hang Seng up 0.44% and the Shanghai Composite up 0.08%. In Europe, the Euro Stoxx 50 is up 1.18%, the DAX up 1.26% and the FTSE 100 up 0.44%. Across markets, WTI is down 1.52% at 85.53, Gold is down 0.79% at 4,081.80 and EUR/USD is up 0.64% at 1.1218.
| Market | Level | Change | As of |
|---|---|---|---|
| S&P 500 futures | 7,577.00 | +2.75 (+0.04%) | 2026-11-10 |
| Nasdaq 100 futures | 27,919.25 | -95.25 (-0.34%) | 2026-11-10 |
| Dow futures | 52,664.00 | +166.00 (+0.32%) | 2026-11-10 |
| Russell 2000 futures | 2,849.70 | +1.00 (+0.04%) | 2026-11-10 |
Where the tape closed
S&P 500
7,549.94
+173.08 (+2.35%)
5d +0.11% · 1m -3.35%
Nasdaq Composite
25,253.14
+673.71 (+2.74%)
5d +0.35% · 1m -7.72%
Nasdaq-100
27,907.62
+917.63 (+3.40%)
5d -0.29% · 1m -9.63%
VIX
19.92
-5.72 (-22.31%)
5d -5.82% · 1m +34.23%
The Session
Of the 503 S&P 500 members that printed, 423 rose and 78 fell. Information Technology led the sector table at +4.42% on an equal-weighted basis and Consumer Staples sat at the bottom at +1.11%. Nvidia (NVDA) fell 4.27% and carried the largest share of the weighted index move. The VIX fell 22.31% to 19.92. Seven universe names reported on the session.
World news
- SharkNinja CEO on Tariffs and AIBloomberg Markets
- Global Stocks Strengthen as Oil Dips Below $90 a BarrelWSJ Markets
- Even this blue wave probably won’t wash tariffs awayThe Hill Economy
- Thousands of goats could be slaughtered due to U.S. tariffs - BNN BloombergBNN Bloomberg
- Oil dips again on Iran talks hopes, but physical Gulf crude climbsGulf News
- Rupee gains 25 paise against US dollar on lower crude, positive global cues - The HawkGoogle News IN
Sector news breakdown
Information Technology
- Coherent Corp. COHRSPX +16.79%Coherent Soars 18%, Lumentum Up 12% as AI Optics Rebound Extends Despite Nvidia Turmoil Key TakeawaysCoherent shares jumped 18% today with no company news, as AI hardware stocks rebounded. Lumentum, Astera Labs and Nebius rose too, even as Nvidia fell on its board’s probe of CEO Jensen Huang. TIKR · Nov 9, 12:37 PM ETCoherent Stock Earnings Beat Has The Bull Case Changed? Coherent reported first quarter 2027 sales of US$2,370.32 million and net income of US$384.67 million, along with guidance for second quarter revenue in the range of US$2.55 billion to US$2.75 billion. Simply Wall St. · Nov 9, 1:08 PM ET
- Advanced Micro Devices AMDSPXNDX +13.26%AMD Stock Rises On Google Cloud Deal, Wall Street Upgrade AMD announced that its fifth-generation Epyc server processors will power Alphabet's Google Cloud TPU 8tx systems. AMD stock rose. Investor's Business Daily · Nov 9, 4:39 PM ETAMD Stock Could Jump 34%. No, It’s Got Nothing to Do With the Nvidia Turmoil. Oppenheimer analyst Rick Schafer expects AMD’s data-center sales to surge 135% next year thanks to robust AI spending. Barrons.com · Nov 9, 1:02 PM ET
- Teradyne TERSPXNDX +12.73%Teradyne (TER) Upgraded to Strong Buy: Here's Why Teradyne (TER) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). Zacks · Nov 9, 11:00 AM ET
- Broadcom AVGOSPXNDX +8.78%The Real Winner of Google’s $135 Billion Chip Forecast: Broadcom Key TakeawaysGoogle unveiled two new versions of its TPUs today, and Bloomberg Intelligence expects TPU sales to grow from about $12 billion this year to more than $135 billion by 2028. TIKR · Nov 9, 3:45 PM ET
- Micron Technology MUSPXNDX +6.25%Micron Stock Gets Some Relief as This Big Threat Got Kicked Into the Long Grass Micron stock has struggled, but fears of memory-chip competition might be exaggerated. Barrons.com · Nov 9, 1:10 PM ETMicron Will “Buy Back a Hundred Billion Dollars” of Stock at Four Times Earnings Key TakeawaysOn CNBC’s Halftime Report, a panelist said Micron will buy back $100 billion of stock, about 13% of its roughly $750 billion market value, at about 4x next year’s earnings. TIKR · Nov 9, 10:26 AM ET
- Sandisk SNDKSPXNDX +6.16%Sandisk (SNDK) Stock Looks Reasonable On Its 212% One Year Run Sandisk has surged 211.6% over the past year, yet the stock has recently swung sharply lower. This puts a spotlight on whether the current share price still lines up with the cash flows the business is expected to generate. Simply Wall St. · Nov 9, 2:16 PM ET
- CoreWeave, Inc. CRWVNDX +5.56%CoreWeave Rises 5%, Nebius Up 7% as AI Stocks Rebound Ahead of Earnings: “Levered Trades to AI” Key TakeawaysCoreWeave jumped 5% today as AI stocks rebounded, and Nebius rose on no news of its own. CoreWeave’s Wayve deal came with no dollar value, so the move is about AI sentiment. TIKR · Nov 9, 1:28 PM ETNot Revenue. Not Growth. Here’s What I’ll Be Watching When CoreWeave and Nebius Report This Week. CoreWeave and Nebius have sold off hard, and this week's earnings could show how much the midterm results and higher borrowing costs are weighing on their growth plans. Motley Fool · Nov 9, 2:22 PM ET
Communication Services
- Skydance Corporation SKYDSPX +8.61%Skydance Earnings Will Put Its Streaming Strategy to the Test Skydance reports third-quarter earnings after the closing bell Monday, and analysts’ expectations are modest. Barrons.com · Nov 9, 12:22 PM ETParamount Skydance: Q3 Earnings Snapshot NEW YORK (AP) — NEW YORK (AP) — Paramount Skydance Corporation (SKYD) on Monday reported third-quarter net income of $73 million.The New York-based company said it had net income of 6 cents per share. Associated Press · Nov 9, 4:11 PM ET
- Meta Platforms METASPXNDX +5.12%Meta Soars 5% as JPMorgan Picks It Over Alphabet for Its Analyst Focus List Key TakeawaysMeta jumped 5% today after JPMorgan swapped it in for Alphabet on its Analyst Focus List, with a $940 price target. JPMorgan’s case is Meta’s AI-driven ad growth, which added roughly twice Google Search’s new dollars last quarter. TIKR · Nov 9, 10:56 AM ETWhy Meta Platforms Stock Rallied on Monday Meta got a vote of confidence from a Wall Street analyst. Motley Fool · Nov 9, 1:23 PM ET
- Take-Two Interactive TTWOSPXNDX -3.48%Take-Two Interactive Software Gives Restrained Outlook Before 'Grand Theft Auto 6' Launch Take-Two Interactive Software delivered mixed results for its fiscal Q2 and missed views with its full-year outlook. Investor's Business Daily · Nov 9, 4:42 PM ETTake-Two Earnings Preview: What Will Strauss Zelnick Say With GTA VI 10 Days Away? Grand Theft Auto VI launches in just 10 days, but shares of Take-Two Interactive Software (NASDAQ:TTWO) are down 16% this year. The company reports earnings after the bell Monday, ahead of the game’s Nov. 19 release. Analysts expect a loss... Benzinga Prediction Markets · Nov 9, 11:37 AM ET
Consumer Discretionary
- Tesla, Inc. TSLASPXNDX +5.54%Dow Jones Soars 1,132 Points As Amazon, Tesla Rally, But Nvidia Dives; CPI Inflation Report Next Dow Jones futures were in focus after soaring 1,132 points ahead of the CPI inflation report. Amazon and Tesla rallied, but Nvidia dived. Investor's Business Daily · Nov 9, 5:00 PM ETWhy is Tesla stock surging today Tesla Stock Gains as Robotaxi Expansion Meets Chipmaking Buzz… GuruFocus.com · Nov 9, 12:57 PM ET
- PDD Holdings Inc. PDDNDX -3.05%PDD drops as Morgan Stanley cuts to Equalweight on capital return risks Investing.com -- PDD Holdings Inc DRC (NASDAQ:PDD) dropped 3.2% in Monday trading after Morgan Stanley stepped to the sidelines on the Chinese e-commerce operator, citing mounting uncertainty over capital allocation. Investing.com · Nov 9, 12:53 PM ET
Financials
- KKR & Co. Inc. KKRSPX +1.67%KKR earnings analysis: questions answered and next catalysts Investing.com -- KKR & Co LP (KKR) reported Q3 2026 on Nov 9, 2026 (pre-market). Adjusted net income per share was $1.78 against a $1.59 estimate (+11.95%). Revenue was $4.56B against $2.69B expected, though the revenue comparison is distorted by how the firm books performance income. Investing.com · Nov 9, 4:02 PM ETKKR’s Nuttall Says Firm to Be Cautious With AI Bets The alternative-asset manager reported higher-than-expected third-quarter profit while telling investors its AI exposure is limited. The Wall Street Journal · Nov 9, 3:31 PM ET
Industrials
- Bloom Energy BESPX +11.91%Why Bloom Energy Stock Popped Today Bloom Energy stock sold off after Election 2028. Now it's bouncing back. Motley Fool · Nov 9, 12:02 PM ETBloom Energy Jumps 8%, FuelCell Energy Rises 3% as Fuel Cell Stocks Rebound; Plug Power Holds Steady Ahead of Earnings A 900 megawatt overseas deal has Bloom Energy pulling away from its fuel cell rivals, but Texas politics and one looming earnings report could decide whether the rebound lasts. Which names stand to lose the most if the selling returns? 24/7 Wall St. · Nov 9, 9:49 AM ET
- Rocket Lab Corporation RKLBNDX +10.91%Rocket Lab (NASDAQ:RKLB) reports bullish Q3 2026, guides for strong sales next quarter Aerospace and defense company Rocket Lab (NASDAQ:RKLB) reported Q3 2026 results exceeding the market’s revenue expectations, with revenue up 72.7% year on year to $267.8 million. StockStory · Nov 9, 4:49 PM ETSpaceX, Rocket Lab blast higher as NASA hands out $10 billion in moon base awards The space trade came roaring back as NASA handed out moon base contracts and Rocket Lab heads into its earnings. Yahoo Finance · Nov 9, 11:43 AM ET
- Space Exploration Technologies Corp. SPCXNDX +5.81%SpaceX, Blue Origin Winners As NASA Awards $10 Bil In Moon Base Contracts NASA over the weekend awarded major contracts to SpaceX, Blue Origin, Lockheed Martin and more for its Moon Base efforts. Space stocks surged. Investor's Business Daily · Nov 9, 4:27 PM ETSpaceX, Rocket Lab blast higher as NASA hands out $10 billion in moon base awards The space trade came roaring back as NASA handed out moon base contracts and Rocket Lab heads into its earnings. Yahoo Finance · Nov 9, 11:43 AM ET
- Axon Enterprise AXONSPXNDX -3.14%AXON Q3 2026 deep dive: large drone investment and federal deal delays shape outlook Self defense company AXON (NASDAQ:AXON) missed Wall Street’s revenue expectations in Q3 2026, but sales rose 27.8% year on year to $908.6 million. Next quarter’s revenue guidance of $1 billion underwhelmed, coming in 6.8% below analysts’ estimates. StockStory · Nov 9, 4:33 AM ET
- Transdigm Group Incorporated TDGSPX +1.82%Dan Loeb and 2 Other Big Funds Bought TransDigm. Is It a Buy Before Earnings? Key TakeawaysDan Loeb’s Third Point, the Windacre Partnership, and YCG all added to their TransDigm Group (TDG:NYSE) stakes in the quarter ended June 30, and Windacre made it 9. 0% of its 13F holdings. TIKR · Nov 9, 2:07 AM ETTransDigm to Report Q4 Results: What's in Store for the Stock? TDG's Q4 results are expected to benefit from aerospace demand, recent acquisitions and higher volumes, but acquisition-related margin dilution remains a key factor. Zacks · Nov 9, 8:43 AM ET
Energy
- Occidental Petroleum Corporation OXYSPX -1.10%Occidental: Q3 Earnings Snapshot HOUSTON (AP) — HOUSTON (AP) — Occidental Petroleum Corp. (OXY) on Monday reported third-quarter net income of $1. Associated Press · Nov 9, 4:34 PM ET
Utilities
- Constellation Energy Corporation CEGSPXNDX +10.46%Data-Center Moratoriums? They Aren’t Showing Up in Constellation Energy’s Guidance. Constellation Energy raises full-year earnings guidance even as the U.S midterm elections have made some on Wall Street concerned the data-center buildout could stall. Barrons.com · Nov 9, 1:25 PM ETConstellation Energy Shares Rise Over 4% as Q3 Earnings Beat Estimates and 2026 Outlook Improves Constellation Energy (NASDAQ:CEG) shares advanced more than 4% in premarket trading on Monday after the US power producer reported third-quarter earnings above analyst expectations and raised the midpoint of its full-year adjusted earnings guidance. Adjusted earnings increased to $5. InvestorsHub · Nov 9, 8:53 AM ET
- NRG Energy, Inc. NRGSPX +10.32%NRG Energy Signs $4 Billion Asset-Sale Agreement, Posts Higher Quarterly Earnings NRG Energy said it will sell $4 billion worth of power-generation assets, a move that will allow it to pay down debt and buy back more stock. NRG also reported higher third-quarter profit and revenue. The Wall Street Journal · Nov 9, 8:28 AM ETNRG Energy Shares Rise 4.2% Following $4 Billion Natural Gas Asset Sale Agreement NRG Energy (NYSE:NRG) shares advanced 4. 2% after the company announced a definitive agreement to sell six natural gas power generation assets to LS Power for approximately $4 billion in cash. InvestorsHub · Nov 9, 8:31 AM ET
Moved more than 3% with no company-specific item clearing the relevance bar: MPWR +16.60% · ALAB +13.72% · FLEX +12.02% · AMAT +11.37% · TRI -3.79% · DVA -3.04%.
The day ahead
Economic calendar
| Time | Release | Impact | Consensus | Previous |
|---|---|---|---|---|
| 04:00 ET | Speech by Fed's Waller | Medium | — | — |
| 08:15 ET | ADP Employment Change Weekly | Medium | — | 16750.00 |
| 08:30 ET | Core Inflation Rate Month-over-Month | High | 0.2 | 0.3 |
| 08:30 ET | Inflation Rate Month-over-Month | High | 0.3 | 0.6 |
| 08:30 ET | CPI s.a | Medium | — | 336.30 |
| 08:30 ET | Consumer Price Index | Medium | 337.02 | 336.94 |
| 09:35 ET | Speech by Fed's Logan | Medium | — | — |
| 12:00 ET | Eia Short-Term Energy Outlook | Medium | — | — |
| 13:30 ET | Speech by Fed's Bowman | Medium | — | — |
| 13:30 ET | Speech by Fed's Schmid | Medium | — | — |
| 16:30 ET | API Weekly Crude Oil Stocks | Medium | — | -5267000.000 |
| 18:30 ET | Speech by Fed's Bowman | Medium | — | — |
Reporting today
Before the open: TDG (cons. 11.43)
After the close: CRWV
Overnight and across markets
Asia and Europe
| Market | Level | Change | As of |
|---|---|---|---|
| Nikkei 225 | 60,459.58 | +1,684.08 (+2.87%) | 2026-11-10 |
| Hang Seng | 24,557.04 | +108.09 (+0.44%) | 2026-11-10 |
| Shanghai Composite | 3,663.72 | +2.93 (+0.08%) | 2026-11-10 |
| Euro Stoxx 50 | 6,364.49 | +74.04 (+1.18%) | 2026-11-10 |
| DAX | 26,597.57 | +330.38 (+1.26%) | 2026-11-10 |
| FTSE 100 | 10,830.51 | +47.61 (+0.44%) | 2026-11-10 |
Commodities, currencies and rates
| Market | Level | Change | As of |
|---|---|---|---|
| WTI crude | 85.53 | -1.32 (-1.52%) | 2026-11-10 |
| Gold | 4,081.80 | -32.70 (-0.79%) | 2026-11-10 |
| EUR/USD | 1.1218 | +0.0071 (+0.64%) | 2026-11-10 |
| USD/JPY | 158.20 | -0.09 (-0.06%) | 2026-11-10 |
| US 10-year yield | 4.88% | — | 2026-11-09 |
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 |
|---|---|---|---|
| NVDASPXNDX | Nvidia | -4.27% | -59.7 bp |
| AMDSPXNDX | Advanced Micro Devices | +13.26% | +58.7 bp |
| MUSPXNDX | Micron Technology | +6.25% | +25.0 bp |
| AVGOSPXNDX | Broadcom | +8.78% | +17.6 bp |
| TSLASPXNDX | Tesla, Inc. | +5.54% | +13.0 bp |
| SNDKSPXNDX | Sandisk | +6.16% | +12.9 bp |
| METASPXNDX | Meta Platforms | +5.12% | +10.7 bp |
| COHRSPX | Coherent Corp. | +16.79% | +9.7 bp |
Breadth and sectors
Sector moves equal-weighted across members that printed.
| Sector | Average member move | Members |
|---|---|---|
| Information Technology | +4.42% | 76 |
| Industrials | +3.52% | 83 |
| Communication Services | +2.49% | 22 |
| Consumer Discretionary | +2.26% | 47 |
| Health Care | +1.79% | 60 |
| Materials | +1.65% | 24 |
| Financials | +1.59% | 76 |
| Utilities | +1.55% | 31 |
| Real Estate | +1.42% | 30 |
| Energy | +1.16% | 21 |
| Consumer Staples | +1.11% | 33 |
Largest moves
Risers
| Ticker | Name | Session |
|---|---|---|
| COHRSPX | Coherent Corp. | +16.79% |
| MPWRSPXNDX | Monolithic Power Systems | +16.60% |
| ALABNDX | Astera Labs, Inc. | +13.72% |
| AMDSPXNDX | Advanced Micro Devices | +13.26% |
| TERSPXNDX | Teradyne | +12.73% |
| FLEXSPX | Flex Ltd. | +12.02% |
| BESPX | Bloom Energy | +11.91% |
| AMATSPXNDX | Applied Materials | +11.37% |
Fallers
| Ticker | Name | Session |
|---|---|---|
| FSLRSPX | First Solar | -4.74% |
| NVDASPXNDX | Nvidia | -4.27% |
| TRINDX | Thomson Reuters Corporation | -3.79% |
| TTWOSPXNDX | Take-Two Interactive | -3.48% |
| AKAMSPX | Akamai Technologies | -3.37% |
| AXONSPXNDX | Axon Enterprise | -3.14% |
| PDDNDX | PDD Holdings Inc. | -3.05% |
| DVASPX | DaVita | -3.04% |
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 |
|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | Before open | 3.90 | — | — | — |
| KKR | KKR & Co. Inc. | Before open | 1.41 | — | — | — |
| OXY | Occidental Petroleum Corporation | After close | 1.43 | — | — | — |
| SKYD | Skydance Corporation | After close | 0.18 | — | — | — |
| TTWO | Take-Two Interactive Software, Inc. | After close | 0.49 | — | — | — |
| RKLB | Rocket Lab Corporation | After close | — | — | — | — |
| NRG | NRG Energy, Inc. | Before open | 3.44 | — | — | — |
Headlines in the session window
- Stocks Climb as Buyers Step In Despite Nvidia WoesBloomberg Markets
- U.S. Stocks Leap Despite Nvidia SlideWSJ World News
- AI Investment Boom Weighs on Economic Trajectory as Fed Officials Carefully Assess Rate Hike Pace - NAI500Google News US
- AI stocks bounce back — with one notable exceptionAxios Economy
- Stock Market Today: Oil Prices Fall to $90 a Barrel on Trump Iran Comments; Investors Await CPI ReportWSJ Markets
Fed and macro
- Fed Goolsbee Speech2026-11-09 · High impact
- Fed Goolsbee Speech2026-11-09 · High impact
- Fed Goolsbee Speech2026-11-09 · High impact
- Fed Goolsbee Speech2026-11-09 · High impact
- Top Federal Reserve official considers largest rate rise since 2022Financial Times
- The stock-market rally keeps spreading beyond Big Tech. October inflation data could put it to the test.MarketWatch
- Top Federal Reserve official considers largest rate rise since 2022 - Financial TimesGoogle News US
- China's factory-gate inflation at fastest in nearly 4-1/2 years in October, while CPI rise moderates - ReutersReuters Business
- Japanese Yen edges lower as US CPI inflation data looms - FXStreetGoogle News Japan
What to watch
Two universe names on the next earnings calendar (TDG, CRWV) · scheduled US macro: Fed Goolsbee Speech (2026-11-09); Fed Goolsbee Speech (2026-11-09); Fed Goolsbee Speech (2026-11-09).
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