EOD Brief — Tue., May 12, 2026
ES
7,416.75
-0.27%
NQ
29,109.25
-1.07%
VIX
17.99
-2.12%
DXY
98.30
+0.36%
The Big Story
Markets absorbed hot CPI and an oil shock as dip-buyers defended risk.
- S&P 500 reversed more than 70 points and closed above 7,400
- Dow erased losses and turned positive despite CPI hitting a three-year high
- Brent crude settled at $107.77, up 3.42%
- White House called the oil spike a temporary energy shock
- Chip stocks pulled back from their record AI-driven rally
Sector Performance
Healthcare
XLV
+1.96%
Cons Staples
XLP
+1.28%
Financials
XLF
+0.78%
Energy
XLE
+0.70%
Comm
XLC
+0.24%
Utilities
XLU
+0.11%
Real Estate
XLRE
+0.02%
Materials
XLB
-0.23%
Industrials
XLI
-0.39%
Nasdaq 100
QQQ
-0.85%
Cons Disc
XLY
-0.90%
Tech
XLK
-1.51%
Today’s Movers
Top Gainers
PACS
41.01
+28.56%
RAL
59.16
+19.37%
QUBT
11.78
+15.72%
VG
13.27
+14.20%
HLIO
77.57
+14.04%
NOVT
159.19
+13.72%
SE
96.02
+13.14%
INSM
116.00
+11.66%
Top Decliners
UAA
5.03
-17.00%
CAMT
174.62
-15.83%
FLNC
21.28
-15.66%
NVTS
19.25
-15.01%
HIMS
25.03
-14.10%
FORM
132.02
-12.80%
HUBG
36.62
-12.52%
ACM
69.95
-12.01%
Closing Levels
| Ticker | Close | High | Low | VWAP | Chg |
|---|---|---|---|---|---|
| SPY | 737.24 | 738.84 | 731.83 | 735.12 | -0.28% |
| QQQ | 705.85 | 710.18 | 696.66 | 702.49 | -1.04% |
| AAPL | 294.41 | 295.27 | 292.61 | 290.13 | +0.59% |
| AMD | 448.08 | 458.80 | 426.11 | 432.75 | -2.33% |
| AMZN | 266.20 | 267.65 | 262.63 | 271.30 | -1.04% |
| GOOGL | 385.40 | 388.52 | 382.77 | 394.08 | -0.83% |
| META | 602.41 | 603.74 | 592.65 | 608.04 | +0.59% |
| MSFT | 407.80 | 415.50 | 406.65 | 414.43 | -1.18% |
| NVDA | 220.12 | 223.75 | 214.92 | 213.46 | +0.31% |
| TSLA | 432.61 | 447.80 | 422.26 | 421.70 | -2.80% |
Upcoming Calendar
Wed., May 13, 2026
08:30
Core PPI m/m
08:30
PPI
08:30
PPI m/m
12:29
Fed Chair Nomination Vote
Thu., May 14, 2026
08:30
Core Retail Sales m/m
08:30
Import/Export Prices
08:30
Retail Sales m/m
08:30
Unemployment Claims
Earnings This Week
Thu., May 14, 2026
After Market Close
AMAT
Est: 2.68