Major Movers
Published
SPY is down 1.1% pre-market, with XLK leading sector losses at -2.2% as semiconductors are hit hard, including LRCX -8.1%, IBM -5.8%, INTC -5.4%, KLAC -4.7% and AMD -4.5%. XLE is the lone sector in the green at +1.3%, with XOM, CVX and MPC all up more than 1%. XLP is holding up at +0.7% on broad defensive buying, while XLV is up 0.3% led by IONS +3.8% and ZBH +2.8%. XLI is down 0.8% despite CSX +2.6%, and XLF is off 0.5% with HOOD -4.7% and COIN -4.3% among the weakest.
Growth and momentum factors are leading the decline, with SPYG, SPMO and VUG each down 1.6%, while SCHD is flat at +0.1%.
Within mega-cap growth, LRCX -8.1%, AMAT -5.1%, TSLA -5.0% and KLAC -4.7% are the weakest, while META is down 2.0% after a judge ordered it to pay $25 billion over data privacy claims and the company guided 2026 capex to $135 billion to $145 billion. Defensive names XOM +1.5% and PG +1.1% are the strongest.
Semiconductor ETFs are sharply lower, with SOXX -3.9%, SMH -3.5% and XSD -3.5%, and URA is down 2.6%.
Thematic AI and robotics funds are also under pressure, with BAI -3.2%, ARKK -2.8% and BOTZ -2.5%. Asian tech-heavy regional ETFs are weak as well, led by EWT -3.5% and EWY -3.3%, with CQQQ, FXI, EEM and AAXJ all down more than 2%. Metals miners are sliding, with COPX -3.8%, SLV -3.4% and GDXJ -3.2%, while BNO is up 2.2%.
Among the biggest single-stock movers, semiconductor and crypto-adjacent names dominate the losses while energy infrastructure leads gainers.
- ROP +1.9%
- KMI +1.9%, after guiding full-year adjusted EBITDA and EPS below expectations
- DVA +1.3%
- J +1.3%
- SOLV +1.2%
- CRWV -5.7%
- CRDO -5.9%
- MSTR -6.0%
- ROL -7.4%
- HXL -10.1%
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