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2026-11-09

Broad rally lifts Nasdaq 100 3.5% as chip and power stocks surge

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+2.4%MSFT+2.8%NVDA-4.3%AVGO+8.8%AMD+13.3%MU+6.3%PLTR+5.5%CSCO+5.1%ORCL+3.2%INTC+5.5%TXN+6.6%AMAT+11.4%LRCX+10.4%PANW+5.4%ANET+9.0%IBM+0.5%CRWD+5.4%DELL+5.4%KLAC+9.3%ADI+8.6%APH+8.2%SHOP+2.1%QCOM+3.7%CRM+0.6%ACN-2.4%WDC+9.9%MRVL+9.5%SNDK+6.2%STX+9.8%NOW+0.8%GLWADBEFTNTINTUCDNSMSISNPSTELADSKLITEKEYSROPALABNTAPPMCHPZoom into Communication ServicesCommunication ServicesGOOGL+1.2%GOOG+0.7%META+5.1%NFLX+0.8%DIS+2.0%VZ+0.8%TMUS+4.1%T+0.8%APP+4.8%CMCSA+0.5%LYVTTWOSKYDTKOFOXAFOXECHOCHTROMCNWSZoom into FinancialsFinancialsBRK.B+0.8%JPM+2.3%V-0.1%MA+0.5%BAC+2.3%MSGSWFCZoom into IndustrialsIndustrialsSPCX+5.8%Zoom into Health CareHealth CareLLY+4.3%JNJ+2.1%ABBVUNHMRKTMOAMGNGILDABTPFEDHRZoom into Consumer DiscretionaryConsumer DiscretionaryAMZN+2.9%TSLA+5.5%HD+2.9%MCDTJXSBUXBKNGHLTCVNAMELIROSTDASHORLYGMZoom into Consumer StaplesConsumer StaplesWMT+0.1%COSTKOPGPMPEPZoom into EnergyEnergyXOM-0.7%CVXCOPZoom into UtilitiesUtilitiesZoom into Real EstateReal EstateZoom into MaterialsMaterials
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Market Summary

Market & SentimentA broad risk-on session: 429 advancers against 75 decliners, with 68% of stocks above their 50-day average and 28 new highs versus 2 lows. The Russell 2000's 3.2% gain outpaced the Dow's 2.2%, pointing to participation beyond megacaps. Industrials led all sectors at 4.3%, while energy lagged at 0.4% as crude slid after Trump signaled restraint on Iran.

Sectors & StocksSemis and power drove the tape. AMD jumped 13.3% after Oppenheimer moved to Outperform with a $600 target, and it is supplying processors for Google's new TPU system; Applied Materials rose 11.4% and Lam Research 10.4% as TSMC said it stays out of memory, easing Micron's supply worry. Constellation Energy gained 10.5% post-earnings, NRG 9.8% on its $4 billion plant sale and buybacks. Nvidia fell 4.3% amid a CEO-related investigation.

Rates, FX & CryptoYields edged higher across the curve, with the 2-year up 5bp to 4.56% and the 10-year 2bp to 4.88%, leaving the 2s10s spread at 32bp. The dollar was firm on Fed bets: EUR/USD rose 0.25% to 1.1193 while USD/CNY was flat. Bitcoin gained 1.2% to about $75,262 and ether 0.3%, a modest risk-appetite signal alongside equities.

Earnings & AnnouncementsConstellation Energy reported Q3 revenue of $9.55 billion and adjusted EPS of $5.06; FinDog moved CEG from Neutral to Bullish. NRG posted $560 million net income, reiterated guidance and set first 2027 targets; FinDog moved NRG from Neutral to Bullish. Ferguson beat with $9.03 billion in sales and raised full-year guidance. KKR's adjusted EPS hit a record $1.78 despite a 17.4% revenue decline. FinDog moved BX from Bullish to Neutral and RKLB from Bullish to Neutral.

What to Watch Next Trading Day
  • CoreWeave and TransDigm earnings; inflation data later in the week
  • Nvidia's November 17 earnings and CEO investigation headlines
  • Whether energy weakness persists as oil reacts to Iran diplomacy
Top News
  1. Trump signals restraint on Iran if talks progress
    Trump said he is unlikely to order an attack on Iran if negotiations advance, easing geopolitical risk. Oil fell on the comment, weighing on energy shares while supporting the broader risk rally.
    Reuters11-08 18:00 UTC
  2. Oil falls as Trump signals restraint on Iran
    Crude declined after Trump downplayed renewed strikes despite fresh shipping attacks. Lower oil eased inflation fears, but energy was the weakest sector, with Exxon slipping 0.3%.
    XOMReuters11-08 23:50 UTC
  3. Eli Lilly's obesity pill eases sleep apnea in late-stage trial
    Lilly's daily Foundayo pill improved moderate-to-severe sleep apnea in obese adults and will be filed for US approval by year-end, extending the GLP-1 franchise into a new indication.
    LLYCNBC11-09 14:30 UTC
  4. Boeing to cut 5% of commercial airplane workforce
    Boeing is trimming 5% of its commercial airplane staff as its production ramp-up runs slower than planned, a sign supply-chain and output constraints persist for the planemaker.
    BACNBC11-09 17:57 UTC
  5. Goodyear CEO Mark Stewart steps down amid turnaround
    Goodyear named board member Roger Wood interim CEO, replacing Mark Stewart as the tire maker continues its turnaround. Leadership turnover adds execution uncertainty.
    CNBC11-09 14:29 UTC
  6. Children's Place files for Chapter 11, seeks buyer
    The Children's Place filed for bankruptcy protection and is seeking bids by December 9, the latest casualty among discretionary retailers facing weak consumer demand.
    CNBC11-09 20:57 UTC
  7. Microsoft winds down Oracle AI compute deal
    Microsoft is ending a deal to rent AI computing capacity from Oracle, days after Oracle canceled an estimated $7 billion chip-leasing deal with Tencent, raising questions about AI infrastructure commitments.
    MSFTORCLYahoo11-09 19:48 UTC
  8. AMD lands role in Google's new AI chip system
    AMD is supplying processors for Google's new TPU 8tx AI computing system, deepening its challenge to Nvidia. AMD shares jumped 13.3% on the news and an Oppenheimer upgrade.
    AMDGOOGLNVDAYahoo11-09 19:16 UTC
  9. NRG to sell gas plants for $4 billion, boost buybacks
    NRG will sell six gas generation facilities to LS Power and steer proceeds toward $3 billion of repurchases, while reiterating guidance and setting 2027 targets. Shares rose 9.8%.
    NRGYahoo11-09 19:15 UTC
  10. Honda to invest $3 billion in Ohio hybrid plant
    Honda will build a $3 billion Ohio assembly plant focused on hybrid vehicles, with production expected in 2029, expanding US manufacturing capacity in hybrids.
    CNBC11-09 16:10 UTC

Stories are selected and summarized by AI from the day's news coverage. Click a headline to read the original. Not investment advice.

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