Morning Brief — Wed., May 13, 2026
ES
7,442.75
+0.22%
NQ
29,373.00
+0.70%
VIX
17.88
-0.61%
DXY
98.45
+0.16%
The Big Story
Hormuz oil-shock risk is dominating macro sentiment across markets today.
- Iran says controlling the Strait of Hormuz would double its oil revenues
- IEA sees a 12.8 million-barrel-per-day supply loss from a Hormuz closure
- IEA now projects 2026 world oil supply 1.78 million barrels per day below demand
- ECB official says a fast Hormuz solution is needed for a June rate hold
- Poland scrambles jets after Russian air strikes on Ukraine
Pre-Market Price Action
SPY
739.78
Above Prior Day High
QQQ
712.13
Above Prior Day High
AAPL
294.13
Within Prior Day Range
AMD
457.57
Within Prior Day Range
AMZN
266.26
Within Prior Day Range
GOOGL
389.05
Above Prior Day High
META
601.08
Within Prior Day Range
MSFT
406.10
Below Prior Day Low
NVDA
225.75
Above Prior Day High
TSLA
438.69
Within Prior Day Range
Pre-Market Movers
Gainers
INTC
124.67
+6.03%
NVDA
225.80
+2.88%
AMD
457.45
+2.85%
TSLA
438.67
+1.94%
AVGO
421.88
+1.06%
Decliners
PG
143.03
-1.26%
MA
496.69
-0.79%
WMT
129.20
-0.77%
V
324.17
-0.76%
MRK
111.84
-0.73%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 739.78 | 738.84 | 731.83 | 735.14 | Above PDH | +0.07% |
| QQQ | 712.13 | 710.18 | 696.64 | 702.50 | Above PDH | -0.16% |
| AAPL | 294.13 | 295.27 | 292.56 | 290.24 | Inside Range | +0.50% |
| AMD | 457.70 | 458.80 | 426.11 | 432.78 | Inside Range | -0.24% |
| AMZN | 266.27 | 267.65 | 262.63 | 271.28 | Inside Range | -1.01% |
| GOOGL | 389.15 | 388.52 | 382.77 | 394.05 | Above PDH | +0.13% |
| META | 601.08 | 603.75 | 592.60 | 608.03 | Inside Range | +0.37% |
| MSFT | 406.10 | 415.50 | 406.64 | 414.16 | Below PDL | -1.59% |
| NVDA | 225.80 | 223.75 | 214.92 | 213.47 | Above PDH | +2.90% |
| TSLA | 438.64 | 447.80 | 422.26 | 421.73 | Inside Range | -1.45% |
Economic Calendar
08:30
Core PPI m/m
08:30
PPI
08:30
PPI m/m
14:30
Fed Chair Nomination Vote
Earnings This Week
Thu., May 14, 2026
After Market Close
AMAT
Est: 2.68