Closing Brief
Jun 25 · 4:30 PM EDT
Markets showed mixed signals with broad indices largely flat while volatility increased amid extreme fear sentiment. DRI's earnings met expectations, and the megacap portfolio remains behind the broader market this month.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,357.49 | -0.01% |
| Dow Jones | 51,920.62 | +0.14% |
| Nasdaq | 25,358.60 | -0.46% |
| Russell 2000 | 3,007.86 | +0.71% |
| VIX | 18.90 | +1.45% |
Sentiment:Extreme Fear (25)-13 from last week
Sector Performance
Leaders
Industrials+2.17%
Healthcare+1.49%
Materials+1.33%
Laggards
Cons. Disc.-1.49%
Comm. Svc.-0.90%
Cons. Staples-0.59%
Cross-Asset Moves
10Y Yield
4.39%
-0.06
Gold
$4,043.60
+1.34%
Oil (WTI)
$71.96
+2.30%
Bitcoin
$59,539.99
-2.39%
USD Index
101.44
-0.17%
HYG
$79.88
+0.04%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| DRI(BMO) | $3.66 | $3.67 | -0.26% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-8.6% portfolio-2.8% SPY
Current Headlines
- Asia has plenty of crude oil, but refined fuels remain tightReuters
- Bessent sees GDP growth booming again this year. Kalshi traders see little chance of thatCNBC
- Obesity drugs approach a major milestone, and Lilly may have a 'game changer' aheadCNBC
- Judge blocks Trump's rule limiting federal student loans for certain grad school borrowersCNBC
- We're trimming a health-care stock into strength and raising our price targetCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| Continuing Jobless Claims | 1,800K | 1,800K |
| Core Durable Goods Orders (MoM) (May) | 0.5% | 1.4% |
| Core PCE Price Index (MoM) (May) | 0.3% | 0.3% |
| Core PCE Price Index (YoY) (May) | 3.4% | 3.3% |
| Core PCE Prices (Q1) | 4.40% | 2.70% |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| DRI(BMO) | $3.67 | $3.8B |
Attention turns to tomorrow's economic data and earnings, including continuing jobless claims and core durable goods orders, which may influence market direction.
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