Closing Brief

Jun 02 · 4:30 PM EDT

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Equity markets showed mixed stability with modest gains in select areas and a decline in volatility, while sector performance diverged notably. Earnings from ULTA impressed, contrasting with matched results from PANW and DG, as the Megacap Portfolio remains behind the broader market month-to-date.

Market Snapshot

IndexPriceChange
S&P 5007,609.78+0.13%
Dow Jones51,307.79+0.45%
Nasdaq27,093.90+0.03%
Russell 20002,931.96+0.90%
VIX15.78-1.68%
Sentiment:Greed (57)-4 from last week

Sector Performance

Leaders

Utilities+1.86%
Technology+1.25%
Materials+1.18%

Laggards

Comm. Svc.-1.76%
Healthcare-0.97%
Cons. Disc.-0.51%

Cross-Asset Moves

10Y Yield

4.45%

-0.02

Gold

$4,520.20

+1.01%

Oil (WTI)

$93.57

+1.53%

Bitcoin

$66,833.63

-6.29%

USD Index

99.20

0.00%

HYG

$79.90

+0.08%

Earnings Reported Today

SymbolEPSEst.Surprise
PANW(AMC)$0.85$0.81+4.78%
DG(BMO)$2.00$1.94+3.01%
ULTA(AMC)$7.74$7.00+10.60%

Signal Performance

Megacap Portfolio (2026-06 month-to-date)View signals ›
-0.5% portfolio+0.4% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
FOMC Member Kashkari Speaks
JOLTS Job Openings (Apr)6.860M6.887M
API Weekly Crude Oil Stock-3.600M-2.800M

Earnings Today

SymbolEPS Est.Rev. Est.
PANW(AMC)$0.81$3.0B
DG(BMO)$1.94$11.1B
ULTA(AMC)$7.00$3.2B

Attention turns to tomorrow’s economic calendar featuring key labor market data and additional earnings that could influence market direction.

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