EOD Brief — Wed., March 11, 2026
ES
6,777.00
-0.15%
NQ
24,964.75
-0.07%
VIX
24.23
-2.81%
DXY
99.24
+0.42%
The Big Story
Iran war deepens as ceasefire terms emerge; oil crisis triggers emergency powers
- Iran fires missiles at Israeli and US bases; Hezbollah joins in first coordinated attack since war began
- Iran signals ceasefire terms: recognition of rights, reparations, and pledge of no future strikes
- Trump invokes emergency law to boost oil production; to reduce SPR ‘a little bit’
- IEA’s largest-ever reserve release paradoxically lifts crude prices nearly 5%
- EU warns Iran conflict could push bloc’s inflation above 3%, cut growth by up to 0.4%
Sector Performance
Energy
XLE
+2.48%
Tech
XLK
+0.48%
Nasdaq 100
QQQ
-0.01%
Materials
XLB
-0.08%
Healthcare
XLV
-0.20%
Cons Disc
XLY
-0.26%
Industrials
XLI
-0.31%
Comm
XLC
-0.32%
Financials
XLF
-0.84%
Utilities
XLU
-0.84%
Real Estate
XLRE
-1.19%
Cons Staples
XLP
-1.32%
Today’s Movers
Top Gainers
NVTS
10.84
+24.88%
SOC
16.58
+15.06%
NBIS
112.00
+16.14%
PTRN
12.42
+11.79%
CZR
29.07
+11.76%
DOCN
68.69
+10.77%
CVI
28.37
+10.30%
HIMS
25.88
+10.27%
Top Decliners
GSIW
23.92
-11.64%
HMY
16.87
-10.98%
BWLP
15.45
-10.49%
FICO
1,165.23
-9.33%
CPB
22.94
-7.05%
ALMS
26.34
-6.26%
AVAV
207.73
-6.25%
CAG
16.98
-6.08%
Closing Levels
| Ticker | Close | High | Low | VWAP | Chg |
|---|---|---|---|---|---|
| SPY | 676.00 | 680.08 | 673.34 | 676.37 | -0.17% |
| QQQ | 607.27 | 612.43 | 605.03 | 605.49 | -0.08% |
| AAPL | 260.53 | 262.13 | 259.55 | 258.96 | -0.12% |
| AMD | 204.68 | 209.21 | 203.63 | 199.84 | +0.71% |
| AMZN | 212.57 | 217.00 | 211.35 | 214.59 | -0.82% |
| GOOGL | 308.45 | 311.42 | 305.92 | 303.00 | +0.46% |
| META | 653.95 | 659.12 | 648.36 | 650.11 | -0.02% |
| MSFT | 404.46 | 409.01 | 401.59 | 407.80 | -0.32% |
| NVDA | 185.67 | 187.62 | 184.45 | 182.13 | +0.49% |
| TSLA | 407.67 | 416.38 | 402.15 | 400.99 | +2.11% |
Tomorrow’s Calendar
Thu., March 12, 2026
08:30
Unemployment Claims
Fri., March 13, 2026
08:30
Core Durable Goods Orders m/m
08:30
Core PCE Price Index m/m
08:30
Durable Goods Orders m/m
08:30
Prelim GDP Price Index q/q
08:30
Prelim GDP q/q
10:00
JOLTS Job Openings
10:00
Prelim UoM Consumer Sentiment
10:00
Prelim UoM Inflation Expectations
Earnings This Week
Thu., March 12, 2026
After Market Close
ADBE
Est: 5.87