Morning Brief — Wed., March 11, 2026
ES
6,787.50
+0.00%
NQ
24,991.00
+0.03%
VIX
25.37
+1.76%
DXY
99.00
+0.17%
The Big Story
Iran escalates to continuous strikes, Strait of Hormuz blockade tightens
- Iran ends reciprocal-hits policy, vows continuous strikes and warns oil could hit $200/barrel
- Iran IRGC fires on Thai-flagged vessel in Strait of Hormuz; three cargo ships struck off Iran’s coast
- Qatar intercepts missile attack, raises threat level to high, asks residents to stay home
- IEA proposes releasing 300-400 million barrels of reserves; Brent still climbs above $90
- February CPI in-line at 2.4% YoY; rate cut odds for June rise to 69%
Pre-Market Price Action
SPY
675.80
Within Prior Day Range
QQQ
606.92
Within Prior Day Range
AAPL
260.36
Within Prior Day Range
AMD
203.53
Within Prior Day Range
AMZN
214.49
Within Prior Day Range
GOOGL
306.50
Within Prior Day Range
META
653.01
Within Prior Day Range
MSFT
405.65
Within Prior Day Range
NVDA
185.02
Within Prior Day Range
TSLA
400.15
Within Prior Day Range
Pre-Market Movers
Gainers
INTC
46.61
+2.27%
NVDA
184.98
+1.28%
HD
357.34
+1.07%
META
653.01
+0.87%
AMZN
214.57
+0.51%
Decliners
ADBE
275.43
-2.48%
CRM
194.86
-1.98%
CVX
186.01
-1.81%
XOM
148.02
-1.61%
NFLX
96.82
-1.53%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 675.80 | 683.36 | 674.76 | 677.61 | Inside Range | -0.36% |
| QQQ | 606.78 | 613.29 | 605.42 | 605.68 | Inside Range | -0.16% |
| AAPL | 260.36 | 262.48 | 256.95 | 259.63 | Inside Range | +0.19% |
| AMD | 203.53 | 206.59 | 202.20 | 198.69 | Inside Range | +0.42% |
| AMZN | 214.50 | 215.65 | 212.43 | 214.76 | Inside Range | +0.47% |
| GOOGL | 306.48 | 309.51 | 305.57 | 302.03 | Inside Range | +0.04% |
| META | 653.01 | 660.30 | 649.00 | 652.40 | Inside Range | +0.87% |
| MSFT | 405.65 | 410.20 | 402.93 | 407.71 | Inside Range | -0.92% |
| NVDA | 185.00 | 186.44 | 182.01 | 181.63 | Inside Range | +1.29% |
| TSLA | 400.15 | 406.59 | 398.19 | 399.88 | Inside Range | +0.37% |
Economic Calendar
08:30
CPI m/m
08:30
CPI y/y
08:30
Core CPI m/m
16:25
President Trump Speaks
Earnings This Week
Thu., March 12, 2026
After Market Close
ADBE
Est: 5.87