Morning Brief — Mon., May 11, 2026
ES
7,419.00
+0.00%
NQ
29,367.00
+0.12%
VIX
18.12
+5.41%
DXY
97.97
+0.07%
The Big Story
Iran-Hormuz oil shock dominates global risk sentiment.
- Brent tops $103 after Trump dismisses Iran’s peace proposal response
- U.S. oil prices surge nearly 5% as Iran peace talks stall
- Hormuz closure risk could push Brent to $150 by summer
- India shares and rupee fall as crude spike hits risk assets
- Iran says oil sector faces U.S. blockade issues as countermeasures continue
Pre-Market Price Action
SPY
736.92
Within Prior Day Range
QQQ
711.20
Within Prior Day Range
AAPL
293.60
Within Prior Day Range
AMD
468.00
Above Prior Day High
AMZN
270.71
Within Prior Day Range
GOOGL
396.55
Within Prior Day Range
META
605.20
Below Prior Day Low
MSFT
410.99
Below Prior Day Low
NVDA
214.09
Within Prior Day Range
TSLA
425.23
Within Prior Day Range
Pre-Market Movers
Gainers
INTC
131.66
+4.49%
AMD
467.68
+1.41%
XOM
146.07
+1.25%
CVX
183.65
+1.21%
MRK
111.67
+0.37%
Decliners
MSFT
411.00
-0.99%
NFLX
86.75
-0.80%
AVGO
426.25
-0.78%
AMZN
270.66
-0.75%
GOOGL
396.61
-0.74%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 736.92 | 738.08 | 734.57 | 728.80 | Inside Range | +0.73% |
| QQQ | 711.14 | 711.23 | 699.50 | 690.97 | Inside Range | +2.31% |
| AAPL | 293.60 | 294.76 | 290.00 | 285.31 | Inside Range | +2.13% |
| AMD | 467.67 | 456.29 | 418.29 | 397.74 | Above PDH | +14.50% |
| AMZN | 270.71 | 274.00 | 269.95 | 273.47 | Inside Range | -0.17% |
| GOOGL | 396.55 | 402.00 | 396.36 | 393.01 | Inside Range | -0.38% |
| META | 605.14 | 616.77 | 606.06 | 610.59 | Below PDL | -1.89% |
| MSFT | 410.99 | 418.63 | 414.00 | 415.98 | Below PDL | -2.37% |
| NVDA | 214.05 | 217.80 | 212.89 | 205.92 | Inside Range | +1.22% |
| TSLA | 425.18 | 431.20 | 416.39 | 404.43 | Inside Range | +3.25% |
Earnings This Week
Thu., May 14, 2026
After Market Close
AMAT
Est: 2.68