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2026-09-10

Stocks Slide as Yields Jump; Oracle Cloud Surges

Stock Heatmap
Size = market cap (square-root scaled within sectors) · Color = day's change · Click a sector name to zoom, a tile to open the stock
Zoom into Information TechnologyInformation TechnologyAAPL+3.6%NVDA-2.4%MSFT+0.2%AVGO-1.0%MU-4.9%AMD-3.4%PLTR-2.2%CSCO-1.8%ORCL-5.4%INTC-5.6%AMAT-3.2%PANW+1.0%LRCX-5.7%TXN-1.1%DELL-5.3%CRWD+0.5%IBM-2.5%ANET-2.0%KLAC-3.1%SHOP-0.1%ADI-1.1%APH-1.3%CRM-0.5%QCOM+0.3%MRVLSNDKACNSTXWDCNOW+0.1%GLW-3.2%FTNTADBEINTUCDNSSNPSDDOGMSILITEHPENXPITELMPWRMSTRKEYSADSKWDAYROPCIENGDDYITAKAMZoom into Communication ServicesCommunication ServicesGOOGL+0.6%GOOG+0.6%META-1.4%NFLX-0.0%DIS+1.6%VZ+0.5%TMUS-0.1%TCMCSAAPPLYVTTWONWSSKYDZoom into FinancialsFinancialsBRK.B+0.1%JPM-0.3%V-0.1%MA-0.4%BAC-0.2%MSGSWFCAXPCBLKZoom into IndustrialsIndustrialsSPCX+0.4%Zoom into Health CareHealth CareLLY-0.1%JNJ-0.3%ABBVMRKUNHTMOAMGNGILDABTPFEZoom into Consumer DiscretionaryConsumer DiscretionaryAMZN-0.2%TSLA-1.2%HD-1.5%MCDTJXLOWRCLHLTDASHCVNAGMROSTORLYZoom into Consumer StaplesConsumer StaplesWMT-0.1%COSTKOPGPMPEPZoom into EnergyEnergyXOM+0.6%CVXCOPZoom into UtilitiesUtilitiesZoom into Real EstateReal EstateZoom into MaterialsMaterials
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Market Summary

Market & SentimentRisk appetite cooled, with the Nasdaq 100 down 1.06% and the Russell 2000 off 1.01%. Breadth was weak: 325 decliners versus 161 advancers, only 33.4% of stocks above their 50-day average, and 26 new lows against 2 highs. The 2-year yield rose 13bp to 4.56%, pressuring rate-sensitive shares.

Sectors & StocksDefensive healthcare and consumer names outperformed: Elevance Health gained 4.95%, Apple 3.56%, AppLovin 3.09%, GM 2.82%, Comcast 2.36%. Materials and tech hardware lagged: Freeport-McMoRan fell 6.59%, HPE 6.25%, Lam Research 5.65%, Vertiv 5.61%, Intel 5.57%. The split suggests rotation away from cyclical and semiconductor exposure.

Rates, FX & CryptoTreasury yields rose across the curve, with the 10-year up 12bp to 4.95% and the 2-year up 13bp to 4.56%, steepening the 2s10s spread to 39bp. The dollar firmed: EUR/USD fell 0.31% to 1.1616, while USD/CNY was nearly flat at 6.7063. No crypto data was provided.

Earnings & AnnouncementsOracle reported Q1 revenue of $19.345B with cloud infrastructure doubling, and declared a dividend. Copart's Q4 showed revenue up 2.4% but net income down 17.4%. 3M issued €1.5B in notes, DuPont settled PFAS claims for $455M, Autodesk issued $1B in notes, News Corp disclosed progress on its $1B buyback, Monolithic Power declared a $2 quarterly dividend, and Principal Financial signed a $900M credit facility. No FinDog view changes.

What to Watch Next Trading Day
  • Oracle follow-through after cloud strength
  • Breadth and 10-year yield near 5%
  • Any macro data or Fed speakers
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