Morning Brief — Thu., June 4, 2026
ES
7,528.25
-0.57%
NQ
30,192.25
-1.44%
VIX
16.54
+2.99%
DXY
99.23
-0.30%
The Big Story
Tech weakness and rising oil yields are driving risk-off rotation.
- Broadcom disappointment leads chip stocks and Nasdaq lower
- Rising oil prices and Treasury yields weigh on major U.S. indexes
- SoftBank falls more than 11% amid broader tech profit-taking
- Middle East truce talks continue as oil supply risk stays elevated
- Crypto market selloff deepens with $2 trillion erased since October peak
Pre-Market Price Action
SPY
750.56
Below Prior Day Low
QQQ
733.85
Below Prior Day Low
AAPL
312.84
Within Prior Day Range
AMD
515.76
Below Prior Day Low
AMZN
252.80
Within Prior Day Range
GOOGL
360.75
Within Prior Day Range
META
616.83
Within Prior Day Range
MSFT
431.02
Within Prior Day Range
NVDA
212.03
Below Prior Day Low
TSLA
420.19
Within Prior Day Range
Pre-Market Movers
Gainers
CRM
194.20
+3.96%
UNH
387.37
+2.80%
ADBE
259.98
+1.96%
MRK
116.79
+1.56%
WMT
120.15
+1.55%
Decliners
INTC
107.69
-2.64%
AVGO
406.00
-1.89%
AMD
515.76
-1.76%
XOM
152.11
-1.05%
NVDA
212.00
-1.05%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 750.50 | 758.80 | 753.57 | 756.21 | Below PDL | -1.19% |
| QQQ | 733.82 | 748.65 | 741.01 | 740.33 | Below PDL | -1.65% |
| AAPL | 312.84 | 316.94 | 308.85 | 311.21 | Inside Range | -0.75% |
| AMD | 515.96 | 546.44 | 524.30 | 516.52 | Below PDL | -1.07% |
| AMZN | 252.56 | 257.09 | 247.71 | 263.06 | Inside Range | -1.55% |
| GOOGL | 360.75 | 366.45 | 358.08 | 371.89 | Inside Range | -0.30% |
| META | 616.80 | 624.15 | 600.27 | 618.03 | Inside Range | +3.21% |
| MSFT | 431.04 | 440.39 | 424.25 | 442.07 | Inside Range | -2.33% |
| NVDA | 212.01 | 222.82 | 214.51 | 218.16 | Below PDL | -4.85% |
| TSLA | 420.19 | 433.60 | 416.00 | 427.75 | Inside Range | -0.84% |
Economic Calendar
08:30
Productivity and Costs
08:30
Unemployment Claims