Morning Brief — Fri., March 27, 2026
ES
6,498.75
-0.40%
NQ
23,653.50
-0.59%
VIX
29.55
+7.69%
DXY
100.05
+0.15%
The Big Story
Geopolitical risk dominating pre-market narrative
- ECB’s Wunsch: If conflict is not over by June, ECB action looks probable
- Brent oil tops $110 as Trump’s Iran deadline extension fails to allay supply fears
- Fitch: Risk that Israel scales up conflict against Hezbollah is high
- Ukraine, Saudi Arabia sign defense deal as U.S. reportedly weighs redirecting Kyiv aid
- Israel’s Katz: To escalate and expand attacks on Iran
Pre-Market Price Action
SPY
643.44
Below Prior Day Low
QQQ
571.15
Below Prior Day Low
AAPL
252.74
Within Prior Day Range
AMD
202.50
Below Prior Day Low
AMZN
206.87
Below Prior Day Low
GOOGL
278.47
Below Prior Day Low
META
543.20
Below Prior Day Low
MSFT
364.01
Below Prior Day Low
NVDA
171.06
Below Prior Day Low
TSLA
370.89
Below Prior Day Low
Pre-Market Movers
Gainers
XOM
166.18
+0.55%
CVX
208.87
+0.54%
ABBV
210.52
+0.51%
PG
143.10
+0.16%
PEP
150.88
+0.11%
Decliners
AVGO
306.45
-1.65%
INTC
43.73
-1.55%
AMD
202.34
-1.49%
META
543.20
-1.24%
GOOGL
278.47
-1.21%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 643.44 | 654.85 | 644.82 | 653.10 | Below PDL | -2.04% |
| QQQ | 571.15 | 584.63 | 573.43 | 584.67 | Below PDL | -2.84% |
| AAPL | 252.78 | 257.00 | 250.77 | 250.87 | Inside Range | +0.06% |
| AMD | 202.50 | 221.00 | 203.43 | 208.48 | Below PDL | -8.07% |
| AMZN | 206.90 | 212.89 | 207.12 | 208.69 | Below PDL | -2.27% |
| GOOGL | 278.47 | 287.95 | 278.50 | 294.47 | Below PDL | -4.28% |
| META | 543.20 | 583.00 | 543.35 | 582.52 | Below PDL | -8.69% |
| MSFT | 364.01 | 374.72 | 365.19 | 377.05 | Below PDL | -1.89% |
| NVDA | 171.07 | 176.51 | 171.14 | 175.35 | Below PDL | -4.26% |
| TSLA | 370.89 | 384.44 | 371.87 | 378.98 | Below PDL | -3.90% |
Economic Calendar
10:00
Revised UoM Consumer Sentiment