US Equities · Pre-Open BriefingAlso todaySee the VIX Daily
Stocks dip on oil and inflation
November 11, 2026
The November 10, 2026 cash session, and what is scheduled today
The S&P 500 fell 0.38% to 7,520.93 and the Nasdaq Composite fell 0.74% to 25,065.88, with the Nasdaq-100 down 0.60%.
Breadth247 up / 250 down
LeadershipS&P 500 by 0.21pp
Member coverage100%
Futures now
Ahead of the open, S&P 500 futures are up 0.91%, Nasdaq 100 futures up 1.90%, Dow futures up 0.23% and Russell 2000 futures up 0.80% against their previous settlement. In Asia, the Nikkei 225 is up 1.31%, the Hang Seng down 0.98% and the Shanghai Composite up 0.46%. In Europe, the Euro Stoxx 50 is up 0.64%, the DAX up 0.72% and the FTSE 100 up 0.39%. Across markets, WTI is up 0.73% at 86.67, Gold is up 0.63% at 4,055.40 and EUR/USD is down 0.75% at 1.1138.
| Market | Level | Change | As of |
|---|---|---|---|
| S&P 500 futures | 7,612.75 | +68.50 (+0.91%) | 2026-11-11 |
| Nasdaq 100 futures | 28,365.50 | +530.25 (+1.90%) | 2026-11-11 |
| Dow futures | 52,436.00 | +121.00 (+0.23%) | 2026-11-11 |
| Russell 2000 futures | 2,851.40 | +22.50 (+0.80%) | 2026-11-11 |
Where the tape closed
S&P 500
7,520.93
-29.01 (-0.38%)
5d -0.63% · 1m -3.67%
Nasdaq Composite
25,065.88
-187.27 (-0.74%)
5d -1.21% · 1m -8.00%
Nasdaq-100
27,740.79
-166.84 (-0.60%)
5d -1.56% · 1m -9.54%
VIX
19.46
-0.46 (-2.31%)
5d -6.58% · 1m +27.94%
The Session
Of the 503 S&P 500 members that printed, 247 rose and 250 fell. Energy led the sector table at +0.79% on an equal-weighted basis and Consumer Discretionary sat at the bottom at -0.71%. Nvidia (NVDA) fell 5.47% and carried the largest share of the weighted index move. The VIX fell 2.31% to 19.46. Two universe names reported on the session.
World news
- Brent Crude Falls Below $90 a Barrel for First Time Since AugustBloomberg Markets
- Oil falls below $90 as Trump pulls back from threat to strike IranFinancial Times
- Zero tariffs boost African exports to China - China DailyGoogle News CN Trade
- Whitmer presses Trump administration on tariffs, grocery reimbursementsThe Hill Economy
- Crude Oil Price Drop: FCCPC monitors petrol pricesVanguard Nigeria
- ECONOMIC FALLOUT: New U.S. Tariffs Take Effect on Canada - Here’s What You Need to Know - EnergyNowGoogle News Canada
Sector news breakdown
Information Technology
- Nvidia NVDASPXNDX -5.47%Dow Jones Futures: Stock Market Falls On Surging Treasury Yields, Nvidia Sell-Off; CoreWeave Rises Late The stock market fell Tuesday as Fed rate-hike fears sent Treasury yields soaring while Nvidia kept falling. Indexes did come off lows though. CoreWeave rose late on results. Investor's Business Daily · Nov 10, 5:04 PM ETNvidia stock drops 6%, extending decline on report alleged Chinese spy linked to Nvidia CEO aided $7.5 billion in China chip shipments Nvidia sank on Tuesday, while the rest of the chip sector held up. Yahoo Finance · Nov 10, 10:24 AM ET
- Coherent Corp. COHRSPX -4.68%Microsoft Pushes Trump to Halt a Ban on Chinese Optics. Coherent Is Already “Basically Booked Out” Key TakeawaysMicrosoft is lobbying the Trump administration to drop a planned ban on new Chinese optical transceivers, Reuters reported on Nov. 10. TIKR · Nov 10, 1:22 PM ET
- Broadcom AVGOSPXNDX +3.91%Broadcom Just Had Its Best Day in Nearly a Year, Back Above $1.5 Trillion Wall Street sees a price target far above Broadcom's all-time high, even as AI chip sales triple and the stock lags the market. One December report could reveal whether sentiment or the business is wrong. 24/7 Wall St. · Nov 10, 8:53 AM ET
- Sandisk SNDKSPXNDX -2.99%Sandisk Stock Has Collapsed by 65%, but It's Still Undergoing an 8-for-1 Stock Split on Nov. 19. Here's Why I'm Still Not Buying Shares Amidst This Nasdaq Market Slump. P/E ratios can play tricks on investors when it comes to highly cyclical companies. Motley Fool · Nov 10, 7:40 AM ETWhy Sandisk Stock Dropped Again on Tuesday Sandisk lost some market share and a Chinese NAND company gained some. Is it time to panic? Motley Fool · Nov 10, 1:46 PM ET
- Microsoft MSFTSPXNDX -2.20%Microsoft Beats Nvidia for the First Time Since 2025: So Why Is MSFT Stock Falling? Microsoft beats Nvidia in market value for the first time since 2025, yet MSFT stock falls over 3%. See why. BeInCrypto · Nov 10, 1:19 PM ETMicrosoft Stock Falls On Anthropic Challenge To Office Software Microsoft stock fell Tuesday after AI bigwig Anthropic announced a set of tools that could rival Microsoft's Office suite. Investor's Business Daily · Nov 10, 4:27 PM ET
- Advanced Micro Devices AMDSPXNDX +1.30%AMD Gains 25% Against NVDA in 2 Days: Chip Analyst Says Lisa Su Is ‘at Her Best’ Advanced Micro Devices (NASDAQ:AMD) shares surged 13.3% Monday following an analyst upgrade and a new Google AI chip deal, while Nvidia (NASDAQ:NVDA) fell 4.3% amid an investigation involving CEO Jensen Huang. AMD is up around 25% against NVDA since the... Benzinga Prediction Markets · Nov 10, 2:30 PM ETAMD and Coherent: What the Biggest Gainers Since the Midterms Selloff Say About the AI Trade AMD and Coherent are the best-performing S&P 500 stocks since last Thursday’s AI trade selloff. Barrons.com · Nov 10, 1:49 PM ET
- Micron Technology MUSPXNDX -1.10%How Micron Stock Can Soar 148% and End Its Slump Micron stock continues to retreat but one analyst thinks shares can surge higher from here. Barrons.com · Nov 10, 1:31 PM ET
Communication Services
- Take-Two Interactive TTWOSPXNDX +8.31%Take-Two holds $8bn bookings outlook as Grand Theft Auto VI launch approaches Take-Two Interactive Software Inc (NASDAQ:TTWO), the video game publisher, maintained its fiscal 2027 net bookings forecast of $8.0 billion to $8.2 billion as it prepared for the launch of Grand Theft Auto VI on November 19. The company reported second-quarter net bookings of $1.60 billion... Proactive · Nov 10, 8:39 AM ETTake-Two Shares Rise Over 3% After Quarterly Results as GTA VI November 19 Release Confirmed Take-Two Interactive Software (NASDAQ:TTWO) shares advanced more than 3% in Tuesday’s premarket trading following the video game publisher’s second-quarter earnings announcement, despite a third-quarter bookings forecast that fell below analysts’ expectations. InvestorsHub · Nov 10, 6:39 AM ET
- Skydance SKYDSPX -7.59%Skydance Stock Tumbles After Earnings. Integrating Warner Bros. Will Be Hard. Skydance plans to bundle HBO Max and Paramount+ following its merger with Warner Bros., but disappointing Warner Bros. film results will weigh on earnings next quarter. Barrons.com · Nov 10, 11:21 AM ET
Financials
- Global Payments GPNSPX +3.91%Global Payments Bets on AI and Visa to Win More Transactions GPN expands its AI-powered authentication platform with Visa's IDX API to boost payment approvals, cut false declines and drive merchant growth. Zacks · Nov 10, 7:40 AM ET
Health Care
- Moderna MRNASPXNDX -6.75%Why is Moderna (MRNA) stock soaring today Shares of biotechnology company Moderna (NASDAQ:MRNA) jumped 6.4% in the afternoon session after the company reported third-quarter 2026 financial results, with revenue rising 29% to $1.3 billion, and raised its full-year revenue growth forecast. StockStory · Nov 10, 2:25 AM ET
- CVS Health CVSSPX +4.41%Mark Cuban Says the CVS Breakup Is ‘Great for Shareholders.’ Here’s What It Means for a 67-Year-Old Who Bought 1,000 Shares the Day the Aetna Deal Closed Mark Cuban wrote on X that CVS Health's planned 2028 breakup is "great for shareholders" and "changes nothing for patients." On the day it was announced the stock fell 12.5%, about $15 billion of market value. 24/7 Wall St. · Nov 10, 7:16 AM ETCVS Health’s Future Pharmacy CEO Just Bought $2 Million of Stock Key TakeawaysPrem Shah, who will become CEO of CVS Pharmacy after CVS Health’s planned split, bought $2 million of CVS Health stock on Nov. 6. TIKR · Nov 10, 3:07 PM ET
Industrials
- Rocket Lab Corporation RKLBNDX +6.54%Rocket Lab Rebounds After Mixed Q3 Report, Analysts Say Neutron Timing Is Key Analysts cut price targets on Rocket Lab stock as earnings miss outweighs record revenue. Debut Neutron mission ahead. Investor's Business Daily · Nov 10, 4:44 PM ETRocket Lab Backlog Went to the Moon. The Stock Is Down Anyway. Rocket Lab’s third-quarter revenue of $268 million tops Wall Street estimates of $257 million. Barrons.com · Nov 10, 7:33 AM ET
- Transdigm Group Incorporated TDGSPX +0.55%TransDigm Shares Fall 4% as FY2027 Earnings Outlook Misses Estimates Despite Q4 Revenue Growth TransDigm Group Incorporated (NYSE:TDG) reported fourth-quarter adjusted earnings of $12. 44 per share, exceeding analysts’ expectations of $12. InvestorsHub · Nov 10, 9:56 AM ETTransDigm: Fiscal Q4 Earnings Snapshot CLEVELAND (AP) — CLEVELAND (AP) — TransDigm Group Inc. (TDG) on Tuesday reported fiscal fourth-quarter profit of $586 million. Associated Press · Nov 10, 6:49 AM ET
Consumer Staples
- Vylor Inc. VYLRSPX +0.00%Corteva’s First Report Since the Vylor Split and Franco-Nevada’s Gold-Defying Run Both Face a Test One company just shed its seed business and must prove it can thrive on crop protection alone. The other has surged while its own metal sinks and analysts slash forecasts. November 11 will show which story the numbers actually support. 24/7 Wall St. · Nov 10, 9:09 AM ET
Moved more than 3% with no company-specific item clearing the relevance bar: CHTR +10.61% · FSLR -5.55% · LEN -5.37% · NBIS -5.27% · NVR -4.76% · AKAM +4.26% · EQT +4.19%.
The day ahead
Economic calendar
| Time | Release | Impact | Consensus | Previous |
|---|---|---|---|---|
| 07:00 ET | MBA 30-Year Mortgage Rate | Medium | — | 7.3 |
Reporting today
After the close: VYLR
Time not set: TECH (cons. 0.40)
Overnight and across markets
Asia and Europe
| Market | Level | Change | As of |
|---|---|---|---|
| Nikkei 225 | 61,248.59 | +789.01 (+1.31%) | 2026-11-11 |
| Hang Seng | 24,315.92 | -241.12 (-0.98%) | 2026-11-11 |
| Shanghai Composite | 3,680.64 | +16.92 (+0.46%) | 2026-11-11 |
| Euro Stoxx 50 | 6,368.65 | +40.78 (+0.64%) | 2026-11-11 |
| DAX | 26,536.09 | +188.64 (+0.72%) | 2026-11-11 |
| FTSE 100 | 10,793.70 | +42.10 (+0.39%) | 2026-11-11 |
Commodities, currencies and rates
| Market | Level | Change | As of |
|---|---|---|---|
| WTI crude | 86.67 | +0.63 (+0.73%) | 2026-11-11 |
| Gold | 4,055.40 | +25.20 (+0.63%) | 2026-11-11 |
| EUR/USD | 1.1138 | -0.0084 (-0.75%) | 2026-11-11 |
| USD/JPY | 159.12 | +1.13 (+0.72%) | 2026-11-11 |
| US 10-year yield | 4.98% | — | 2026-11-10 |
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 | -5.47% | -81.2 bp |
| AVGOSPXNDX | Broadcom | +3.91% | +7.6 bp |
| SNDKSPXNDX | Sandisk | -2.99% | -7.2 bp |
| AMDSPXNDX | Advanced Micro Devices | +1.30% | +6.5 bp |
| MSFTSPXNDX | Microsoft | -2.20% | -6.5 bp |
| MUSPXNDX | Micron Technology | -1.10% | -4.6 bp |
| GEVSPX | GE Vernova | -3.89% | -4.0 bp |
| MRNASPXNDX | Moderna | -6.75% | -3.9 bp |
Breadth and sectors
Sector moves equal-weighted across members that printed.
| Sector | Average member move | Members |
|---|---|---|
| Energy | +0.79% | 21 |
| Communication Services | +0.52% | 22 |
| Financials | +0.50% | 76 |
| Consumer Staples | +0.09% | 33 |
| Utilities | -0.02% | 31 |
| Industrials | -0.05% | 83 |
| Materials | -0.11% | 24 |
| Health Care | -0.15% | 60 |
| Information Technology | -0.37% | 76 |
| Real Estate | -0.41% | 30 |
| Consumer Discretionary | -0.71% | 47 |
Largest moves
Risers
| Ticker | Name | Session |
|---|---|---|
| CHTRSPX | Charter Communications | +10.61% |
| TTWOSPXNDX | Take-Two Interactive | +8.31% |
| RKLBNDX | Rocket Lab Corporation | +6.54% |
| CVSSPX | CVS Health | +4.41% |
| AKAMSPX | Akamai Technologies | +4.26% |
| EQTSPX | EQT Corporation | +4.19% |
| AVGOSPXNDX | Broadcom | +3.91% |
| GPNSPX | Global Payments | +3.91% |
Fallers
| Ticker | Name | Session |
|---|---|---|
| SKYDSPX | Skydance | -7.59% |
| MRNASPXNDX | Moderna | -6.75% |
| FSLRSPX | First Solar | -5.55% |
| NVDASPXNDX | Nvidia | -5.47% |
| LENSPX | Lennar | -5.37% |
| NBISNDX | Nebius Group N.V. | -5.27% |
| NVRSPX | NVR, Inc. | -4.76% |
| COHRSPX | Coherent Corp. | -4.68% |
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 |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Incorporated | Before open | 11.43 | — | — | — |
| CRWV | CoreWeave, Inc. | After close | — | — | — | — |
Headlines in the session window
- Nasdaq-Backed Payward Launches Tokenized Versions of European StocksWSJ Markets
- Nasdaq Futures Rally as AI Optimism ReturnsWSJ Markets
- US stocks slip following a discouraging update on inflation - AP NewsAP Business
- ASX closes higher as BHP rebounds, tech stocks rise; CBA, Macquarie Bank fallSydney Morning Herald Business
- Market angst is driving investors into low-volatility stocks as AI trade stumblesMarketWatch
Fed and macro
- Core Inflation Rate Month-over-Month2026-11-10 · High impact
- Core Inflation Rate Year-over-Year2026-11-10 · High impact
- Inflation Rate Month-over-Month2026-11-10 · High impact
- Inflation Rate Year-over-Year2026-11-10 · High impact
- Core Inflation Rate Month-over-Month2026-11-10 · High impact
- Core Inflation Rate Year-over-Year2026-11-10 · High impact
- Inflation Rate Month-over-Month2026-11-10 · High impact
- Inflation Rate Year-over-Year2026-11-10 · High impact
- Why Goldman Sachs is now changing its Federal Reserve interest-rate forecastMarketWatch
- Food, Gas Prices Push October CPI HigherBloomberg Markets
- Hot US inflation report seals Federal Reserve rate increase - The NationalGoogle News US
- Economic Outlook - Philadelphia Federal Reserve BankGoogle News US
- U.S. October CPI rises 0.4% month-over-month - BNN BloombergBNN Bloomberg
What to watch
Two universe names on the next earnings calendar (VYLR, TECH) · scheduled US macro: Core Inflation Rate Month-over-Month (2026-11-10); Core Inflation Rate Year-over-Year (2026-11-10); Inflation Rate Month-over-Month (2026-11-10).
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