Closing Brief
Jun 11 · 4:30 PM EDT
Stocks surged broadly with technology, materials, and industrials leading amid easing fear as volatility dropped sharply. Adobe's earnings met expectations while the megacap portfolio remains behind the broader market this month, highlighting some divergence in leadership.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,394.30 | +1.75% |
| Dow Jones | 50,848.75 | +1.86% |
| Nasdaq | 25,809.66 | +2.54% |
| Russell 2000 | 2,921.03 | +3.02% |
| VIX | 19.45 | -12.47% |
Sentiment:Fear (30)-24 from last week
Sector Performance
Leaders
Technology+3.73%
Materials+3.27%
Industrials+3.24%
Laggards
Energy-1.96%
Cons. Staples-0.28%
Real Estate-0.16%
Cross-Asset Moves
10Y Yield
4.46%
-0.08
Gold
$4,234.20
+3.07%
Oil (WTI)
$86.33
-4.11%
Bitcoin
$63,305.40
+3.02%
USD Index
99.67
-0.28%
HYG
$79.94
+0.59%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| ADBE(AMC) | $5.96 | $5.94 | +0.36% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-7.4% portfolio-2.5% SPY
Current Headlines
- Iran war anxiety sends global container shipping rates soaringReuters
- Eaton moves one step closer to becoming a cleaner bet on the AI boomCNBC
- Intel soars on double upgrade from BofA. Here's what Jim Cramer says investors must doCNBC
- We're upgrading our rating on an industrial stock and plan to buy moreCNBC
- Baldwin, Khanna propose new direct foreign investment review board to probe Trump's dealsCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| OPEC Monthly Report | — | — |
| Continuing Jobless Claims | 1,780K | 1,771K |
| Core PPI (MoM) (May) | 0.5% | 0.7% |
| Initial Jobless Claims | 220K | 225K |
| PPI (MoM) (May) | 0.7% | 1.1% |
Attention turns to tomorrow's economic data on jobless claims and PPI, alongside earnings from Lennar, which may influence market direction heading into the weekend.
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