US Equities · Pre-Open BriefingAlso todaySee the FI Daily
Stocks rally on oil and inflation
November 12, 2026
The November 11, 2026 cash session, and what is scheduled today
The S&P 500 rose 1.31% to 7,619.38 and the Nasdaq Composite rose 1.60% to 25,466.19, with the Nasdaq-100 up 2.28%.
Breadth332 up / 168 down
LeadershipNasdaq-100 by 0.97pp
Member coverage100%
Futures now
Ahead of the open, S&P 500 futures are down 0.36%, Nasdaq 100 futures down 0.78%, Dow futures little changed and Russell 2000 futures little changed against their previous settlement. In Asia, the Nikkei 225 is down 0.70%, the Hang Seng down 1.26% and the Shanghai Composite down 0.67%. In Europe, the Euro Stoxx 50 is up 0.28%, the DAX up 0.74% and the FTSE 100 up 0.36%. Across markets, WTI is down 0.64% at 85.98, Gold is down 1.24% at 3,951.00 and EUR/USD is down 0.71% at 1.1090.
| Market | Level | Change | As of |
|---|---|---|---|
| S&P 500 futures | 7,612.75 | -27.75 (-0.36%) | 2026-11-12 |
| Nasdaq 100 futures | 28,251.75 | -221.50 (-0.78%) | 2026-11-12 |
| Dow futures | 52,604.00 | +26.00 (+0.05%) | 2026-11-12 |
| Russell 2000 futures | 2,852.50 | -1.20 (-0.04%) | 2026-11-12 |
Where the tape closed
S&P 500
7,619.38
+98.45 (+1.31%)
5d -0.90% · 1m -2.38%
Nasdaq Composite
25,466.19
+400.32 (+1.60%)
5d -1.05% · 1m -6.39%
Nasdaq-100
28,374.25
+633.46 (+2.28%)
5d -0.22% · 1m -7.18%
VIX
17.49
-1.97 (-10.12%)
5d +5.30% · 1m +14.54%
The Session
Of the 503 S&P 500 members that printed, 332 rose and 168 fell. Information Technology led the sector table at +3.73% on an equal-weighted basis and Consumer Discretionary sat at the bottom at -0.26%. Micron Technology (MU) rose 11.89% and carried the largest share of the weighted index move. The VIX fell 10.12% to 17.49. Two universe names reported on the session.
World news
- Nissan's Ivan Espinosa on China, US, Japan Markets and Company OutlookBloomberg Markets
- OPEC crude production rises by nearly 2 million bpd in October - Anadolu AjansıGoogle News GCC
- Zero tariffs boost African exports to China - China DailyGoogle News CN Trade
- OPEC+ oil output in October nears pre-Iran war rateRTÉ Business
- Russian crude oil prices jump on China, India demandNikkei Asia
- Nigeria crude oil production hits 1.68mbpd – NUPRCVanguard Nigeria
Sector news breakdown
Information Technology
- CoreWeave, Inc. CRWVNDX +24.71%Nebius Stock Jumps Ahead of Earnings. CoreWeave Gives It a Lift. CoreWeave’s financing outlook lifts neocloud stocks as Nebius prepares to report quarterly results Thursday. Barrons.com · Nov 11, 4:00 PM ETAI Stocks, Neoclouds Rebound From SoftBank Bump, Get CoreWeave Lift CoreWeave's beat-and-raise report sparks revenge rally for AI stocks, neoclouds after retreating on SoftBank results. Investor's Business Daily · Nov 11, 4:43 PM ET
- Sandisk SNDKSPXNDX +13.69%Why Sandisk Stock Popped Today CoreWeave's good earnings report is great news for Sandisk stock. Motley Fool · Nov 11, 10:51 AM ETMicron, Sandisk Soar as CoreWeave CEO Says AI Demand Outpaces World's Capacity Memory and storage stocks surged Wednesday after CoreWeave (NASDAQ:CRWV) reported blockbuster earnings, with CEO Michael Intrator dismissing fears that the artificial intelligence infrastructure boom was slowing. Benzinga Prediction Markets · Nov 11, 4:25 PM ET
- Arm Holdings plc ARMNDX +12.05%Server CPU strength persists as AMD and Arm gain share: UBS Investing.com -- UBS told clients in a note on Wednesday that demand for server processors stayed strong in the third quarter, with chips based on Arm (NASDAQ: ARM) designs and Advanced Micro Devices (NASDAQ: AMD) continuing to take market share from Intel (NASDAQ: INTC). Investing.com · Nov 11, 8:22 AM ET
- Micron Technology MUSPXNDX +11.89%Micron Is Rebounding. Goldman Prefers These Memory Stocks. Micron stock climbs Wednesday, but Goldman Sachs says its rivals could offer better value. Barrons.com · Nov 11, 1:11 PM ETWhy Micron Stock Popped Today CoreWeave's good earnings report is great news for Micron stock. Motley Fool · Nov 11, 11:02 AM ET
- Dell Technologies DELLSPX +11.75%Why Is Dell Technologies (DELL) Talking Up 157 PB Storage And AI Racks? Dell Technologies (NYSE:DELL) and KIOXIA introduced an industry first 157 PB single rack object storage solution for data heavy workloads. Dell OEM Solutions also launched the AMD Instinct Coder 355 platform, powered by Dell PowerEdge servers, for turnkey AI coding infrastructure. Simply Wall St. · Nov 11, 12:15 PM ET
- Lumentum LITESPXNDX +10.67%Why Is Lumentum Stock Soaring Today? Lumentum Holdings Inc. (NASDAQ:LITE) shares climbed more than 14% on Wednesday trading as fresh analyst price-target changes coincided with strength across technology stocks.S&P 500 futures rose 1.20%, with Nasdaq-linked benchmarks also trading higher by 2.63%.Analysts Recalibrate Lumentum… Benzinga · Nov 11, 11:58 AM ETWhy Sandisk and Lumentum Are Leading the AI Comeback The memory-card supplier surges as part of a broad AI revival, bolstering hopes it could be about to end a dismal recent run. Barrons.com · Nov 11, 10:05 AM ET
- Marvell Technology MRVLSPXNDX +9.33%Marvell Technology Stocks Surge 12.22% as AI Optics Rally Eases Lumentum Deal Doubts Marvell shares recover part of their post-deal slide as investors revisit the $115 billion AI connectivity bet. GuruFocus.com · Nov 11, 2:01 PM ET
Communication Services
- Nebius Group N.V. NBISNDX +15.44%Nebius Stock Jumps Ahead of Earnings. CoreWeave Gives It a Lift. CoreWeave’s financing outlook lifts neocloud stocks as Nebius prepares to report quarterly results Thursday. Barrons.com · Nov 11, 4:00 PM ETDow Jones Futures: CoreWeave, Sandisk, AMD, Nebius Lead Bullish Market Move; Nvidia Falls Late On Latest Huang Report CoreWeave fueled big AI gains for the new market rally Wednesday, with Nebius, Sandisk, Nvidia, Bloom Energy and AMD key movers. Investor's Business Daily · Nov 11, 5:06 PM ET
Consumer Discretionary
- Airbnb ABNBSPXNDX -3.09%Airbnb and Travel Stocks Fall as OpenAI Acquisition Raises New AI Threat OpenAI’s acquisition of Odessia raises fresh concerns about artificial-intelligence disruption. Barrons.com · Nov 11, 1:01 PM ET
- Lululemon Athletica LULUSPX -2.65%Michael Burry buys back into Lululemon, adds to other positions Investing.com -- Michael Burry disclosed that he purchased shares of Lululemon on Wednesday after previously exiting his position in the athletic apparel company in October. Investing.com · Nov 11, 2:24 PM ET
Industrials
- Bloom Energy BESPX +12.97%Bloom Energy stock surges as CoreWeave earnings spur rally in power stocks Bloom Energy rode the wave of positive sentiment following CoreWeave's stellar earnings report. Yahoo Finance · Nov 11, 1:53 PM ETHere's Why Bloom Energy Stock Popped Today Reports of the death of data centers were greatly exaggerated. Motley Fool · Nov 11, 11:52 AM ET
- Space Exploration Technologies Corp. SPCXNDX -2.33%SpaceX Supplier Applied Aerospace & Defense Is Doing Just Fine. The Stock Isn’t. Applied Aerospace & Defense reports third-quarter revenue growth of 49% as the SpaceX supplier continues to experience strong demand from the space and defense sectors. Barrons.com · Nov 11, 10:56 AM ET
The day ahead
Economic calendar
| Time | Release | Impact | Consensus | Previous |
|---|---|---|---|---|
| 08:30 ET | Weekly Jobless Claims | Medium | 195000 | 189000 |
| 09:00 ET | Fed Hammack SpeechFed | High | — | — |
| 10:00 ET | Existing Home Sales | High | 3850000.00 | 3990000.00 |
| 10:00 ET | Existing Home Sales Month-over-Month | Medium | — | 1.5 |
| 10:00 ET | Speech by Fed's Barr | Medium | — | — |
| 11:30 ET | Fed Goolsbee SpeechFed | High | — | — |
| 12:00 ET | EIA Weekly Crude Oil Inventory | Medium | -1100000.0 | -865000.000 |
| 12:00 ET | EIA Weekly Gasoline Inventory | Medium | -100000.0 | -222000.000 |
| 13:10 ET | Fed Daly SpeechFed | High | — | — |
| 14:00 ET | Monthly Budget Statement | Medium | -298600000000.0 | -27000000000 |
| 18:30 ET | Speech by Fed's Williams | Medium | — | — |
Reporting today
Before the open: NBIS
After the close: CSCO (cons. 1.15) · AMAT (cons. 4.06)
Overnight and across markets
Asia and Europe
| Market | Level | Change | As of |
|---|---|---|---|
| Nikkei 225 | 60,819.36 | -429.23 (-0.70%) | 2026-11-12 |
| Hang Seng | 24,008.55 | -307.37 (-1.26%) | 2026-11-12 |
| Shanghai Composite | 3,655.83 | -24.81 (-0.67%) | 2026-11-12 |
| Euro Stoxx 50 | 6,411.55 | +18.16 (+0.28%) | 2026-11-12 |
| DAX | 26,859.43 | +196.66 (+0.74%) | 2026-11-12 |
| FTSE 100 | 10,874.75 | +39.25 (+0.36%) | 2026-11-12 |
Commodities, currencies and rates
| Market | Level | Change | As of |
|---|---|---|---|
| WTI crude | 85.98 | -0.55 (-0.64%) | 2026-11-12 |
| Gold | 3,951.00 | -49.50 (-1.24%) | 2026-11-12 |
| EUR/USD | 1.1090 | -0.0079 (-0.71%) | 2026-11-12 |
| USD/JPY | 159.71 | +1.01 (+0.63%) | 2026-11-12 |
| US 10-year yield | 4.98% | — | 2026-11-10 last print |
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 | +11.89% | +72.0 bp |
| SNDKSPXNDX | Sandisk | +13.69% | +44.8 bp |
| AMDSPXNDX | Advanced Micro Devices | +7.32% | +36.5 bp |
| NVDASPXNDX | Nvidia | +2.87% | +28.4 bp |
| INTCSPXNDX | Intel | +7.52% | +12.8 bp |
| MRVLSPXNDX | Marvell Technology | +9.33% | +11.0 bp |
| BESPX | Bloom Energy | +12.97% | +10.5 bp |
| AVGOSPXNDX | Broadcom | +3.99% | +9.4 bp |
Breadth and sectors
Sector moves equal-weighted across members that printed.
| Sector | Average member move | Members |
|---|---|---|
| Information Technology | +3.73% | 76 |
| Energy | +2.23% | 21 |
| Industrials | +1.18% | 83 |
| Communication Services | +1.09% | 22 |
| Financials | +0.55% | 76 |
| Materials | +0.26% | 24 |
| Utilities | +0.23% | 31 |
| Consumer Staples | +0.23% | 33 |
| Health Care | +0.12% | 60 |
| Real Estate | -0.14% | 30 |
| Consumer Discretionary | -0.26% | 47 |
Largest moves
Risers
| Ticker | Name | Session |
|---|---|---|
| CRWVNDX | CoreWeave, Inc. | +24.71% |
| NBISNDX | Nebius Group N.V. | +15.44% |
| SNDKSPXNDX | Sandisk | +13.69% |
| BESPX | Bloom Energy | +12.97% |
| ARMNDX | Arm Holdings plc | +12.05% |
| MUSPXNDX | Micron Technology | +11.89% |
| DELLSPX | Dell Technologies | +11.75% |
| LITESPXNDX | Lumentum | +10.67% |
Fallers
| Ticker | Name | Session |
|---|---|---|
| ABNBSPXNDX | Airbnb | -3.09% |
| LULUSPX | Lululemon Athletica | -2.65% |
| MCDSPX | McDonald's | -2.61% |
| LDOSSPX | Leidos | -2.44% |
| NVRSPX | NVR, Inc. | -2.34% |
| BF-BSPX | Brown–Forman | -2.34% |
| SPCXNDX | Space Exploration Technologies Corp. | -2.33% |
| MSFTSPXNDX | Microsoft | -2.26% |
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 |
|---|---|---|---|---|---|---|
| VYLR | Vylor Inc. | After close | — | — | — | — |
| TECH | Bio-Techne Corp | time-not-supplied | 0.40 | — | — | — |
Headlines in the session window
- US tech stocks rally as AI trade revivesFinancial Times
- Nasdaq futures fall as Nvidia sinks 8% after hours on report board may oust HuangMarketWatch
- U.S. Stocks Gain After CoreWeave Update Eases Some AI ConcernsWSJ Markets
- 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
No high-impact US print on the calendar for this session or the next.
What to watch
Three universe names on the next earnings calendar (CSCO, AMAT, NBIS).
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