Morning Brief — Fri., June 5, 2026
ES
7,569.50
-0.41%
NQ
30,178.50
-1.02%
VIX
15.61
-2.80%
DXY
99.21
-0.20%
The Big Story
Middle East escalation is pressuring risk assets as the AI rally loses steam.
- Stocks drop as U.S.-Iran peace talks stall and AI momentum cools
- U.K. warns worsening Iran outlook could keep oil near $100 through 2028
- U.S. boards Iran-linked vessel after warning shots near U.S. destroyers
- Crypto selloff extends amid global uncertainty and Middle East tensions
- Eurozone GDP revised to -0.2% quarter over quarter, missing expectations
Pre-Market Price Action
SPY
754.31
Within Prior Day Range
QQQ
733.43
Within Prior Day Range
AAPL
311.05
Within Prior Day Range
AMD
508.36
Within Prior Day Range
AMZN
252.93
Within Prior Day Range
GOOGL
370.33
Within Prior Day Range
META
625.57
Within Prior Day Range
MSFT
430.70
Within Prior Day Range
NVDA
215.79
Within Prior Day Range
TSLA
418.86
Within Prior Day Range
Pre-Market Movers
Gainers
CRM
191.00
+1.15%
LLY
1,137.00
+0.89%
MRK
121.26
+0.74%
MSFT
430.60
+0.67%
TSLA
418.62
+0.58%
Decliners
INTC
108.57
-1.16%
AMD
508.35
-1.13%
PEP
140.85
-1.10%
WMT
117.70
-0.46%
AVGO
411.72
-0.45%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 754.31 | 758.31 | 751.47 | 756.66 | Inside Range | +0.01% |
| QQQ | 733.44 | 743.50 | 732.62 | 741.37 | Inside Range | -1.45% |
| AAPL | 311.05 | 313.54 | 309.65 | 311.18 | Inside Range | +0.26% |
| AMD | 508.36 | 532.19 | 499.87 | 517.69 | Inside Range | -6.30% |
| AMZN | 252.93 | 255.83 | 251.75 | 260.13 | Inside Range | +1.16% |
| GOOGL | 370.33 | 373.25 | 358.21 | 369.22 | Inside Range | +3.16% |
| META | 625.57 | nan | nan | 498.85 | Inside Range | +0.42% |
| MSFT | 430.70 | 436.15 | 426.41 | 444.52 | Inside Range | +0.79% |
| NVDA | 215.79 | 221.60 | 210.97 | 218.40 | Inside Range | +0.49% |
| TSLA | 418.86 | 426.35 | 417.16 | 424.51 | Inside Range | -1.14% |
Economic Calendar
08:30
Average Hourly Earnings m/m
08:30
Non-Farm Employment Change
08:30
Non-Farm Payrolls / Employment Situation
08:30
Unemployment Rate