Major Movers
Published
SPY is roughly flat, down 0.1%, masking sharp sector divergence. Health Care (+2.0%) and Financials (+1.3%) lead, with MSCI up 6.5% within financials after jumping on the day's news, and KeyCorp and Zions Bancorp both up more than 3%. Real Estate (+1.3%) and Utilities (+1.2%) also gain. Technology is the weak spot at -1.3%, dragged by Lam Research (-3.0%), Applied Materials and Synopsys (both -2.5%). Industrials (-0.3%) show a wide split, Northrop Grumman up 5.4% against Quanta Services (-4.2%) and GE Aerospace (-3.8%). In Consumer Discretionary (+0.8%), Hasbro jumps 9.1% while General Motors falls 6.0% after announcing a $20 billion buyback alongside narrowed full-year earnings guidance.
Factors show a value tilt, with High Beta down 1.3% and Momentum down 0.9%, while Value gains 0.4% and the Dividend ETF rises 1.2%.
Among mega-cap growth names, Intuit leads at +4.4% and Merck adds 3.1%, while Meta Platforms falls 3.2% and GE Aerospace drops 3.8%.
Elsewhere, Regional Banks (+2.1%) and Homebuilders (+2.0%) outperform, while semiconductor-linked funds lag, with the Semiconductor ETF down 2.1% and VanEck Semiconductor ETF off 1.4%.
Single-stock movers are led by Equifax, up 10.0%, with chip-adjacent names among the laggards.
- Equifax +10.0%
- Karman Holdings +4.4%
- 3M +4.1%
- CoStar Group +3.9%
- Paramount Skydance Corporation +3.8%
- Credo Technology Group -4.0%
- Comfort Systems USA -4.5%
- Coherent Corp -4.6%
- Lumentum Holdings -4.8%
- AST SpaceMobile -5.0%
Among regional funds, the iShares MSCI Indonesia ETF surges 8.4%, the Brazil ETF gains 2.0%, and the iShares MSCI South Korea ETF falls 2.2%. The WisdomTree Artificial Intelligence and Innovation Fund is off 2.2%.
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