EOD Brief — Mon., May 11, 2026
ES
7,434.25
+0.21%
NQ
29,395.25
+0.21%
VIX
18.38
+6.92%
DXY
97.95
+0.05%
The Big Story
AI-led equity momentum overpowers Iran oil shock.
- S&P 500 posts highest close on record as AI fervor offsets Iran impasse
- Brent crude settles at $104.21, up 2.88%, as Iran tensions escalate
- Nvidia adds an Oracle-sized market cap gain in four trading days
- Micron hits fresh highs as AI memory demand drives chip rally
- Bank of America delays Fed rate-cut call to 2027 on sticky inflation
Sector Performance
Energy
XLE
+2.64%
Tech
XLK
+1.34%
Materials
XLB
+1.30%
Industrials
XLI
+1.06%
Utilities
XLU
+0.94%
Real Estate
XLRE
+0.36%
Nasdaq 100
QQQ
+0.31%
Financials
XLF
-0.12%
Healthcare
XLV
-0.31%
Cons Disc
XLY
-0.69%
Cons Staples
XLP
-0.96%
Comm
XLC
-1.16%
Today’s Movers
Top Gainers
BW
18.91
+30.05%
POET
13.90
+27.09%
LQDA
53.13
+25.35%
PS
52.09
+25.16%
NVTS
22.65
+24.45%
AAOI
184.90
+24.14%
INOD
103.83
+22.37%
VICR
312.96
+22.03%
Top Decliners
UI
738.61
-12.29%
IREN
55.15
-9.89%
WK
46.42
-9.50%
ELF
55.19
-9.32%
LEGN
25.58
-9.03%
WHR
41.08
-8.63%
CTRA
32.56
-8.62%
FUN
20.15
-8.45%
Closing Levels
| Ticker | Close | High | Low | VWAP | Chg |
|---|---|---|---|---|---|
| SPY | 738.96 | 740.75 | 736.45 | 732.99 | +0.18% |
| QQQ | 712.75 | 714.59 | 708.91 | 697.70 | +0.24% |
| AAPL | 292.61 | 293.88 | 290.23 | 287.93 | -0.22% |
| AMD | 458.80 | 469.21 | 450.88 | 414.11 | +0.79% |
| AMZN | 268.89 | 273.63 | 268.49 | 273.16 | -1.39% |
| GOOGL | 389.20 | 397.44 | 388.47 | 394.57 | -2.87% |
| META | 599.10 | 604.91 | 598.08 | 609.00 | -1.73% |
| MSFT | 412.15 | 412.69 | 405.50 | 414.91 | -0.70% |
| NVDA | 219.40 | 222.30 | 213.89 | 209.76 | +1.94% |
| TSLA | 445.00 | 449.16 | 416.80 | 414.68 | +3.89% |
Upcoming Calendar
Tue., May 12, 2026
08:30
CPI
08:30
CPI m/m
08:30
CPI y/y
08:30
Core CPI m/m
08:30
Real Earnings
12:00
Fed Chair Nomination Vote
Wed., May 13, 2026
08:30
Core PPI m/m
08:30
PPI
08:30
PPI m/m
Earnings This Week
Thu., May 14, 2026
After Market Close
AMAT
Est: 2.68