Major Movers
Published
SPY is up 0.3% pre-market. Consumer Discretionary leads sectors at +1.1%, with Tesla +2.3%, MGM Resorts +2.3% and Garmin +2.0% pacing gains. Health Care adds 0.6% even as Moderna drops 6.3% and Baxter falls 2.8%, the sector's clear laggards. Financials rises 0.5%, Consumer Staples 0.4%, and Technology only 0.2%, dragged by Apple -1.3% and EPAM Systems -1.6% while SK hynix jumps 2.6%. Energy is the lone sector in the red at -0.9%, with broad declines led by California Resources -2.0%, Occidental Petroleum -1.3% and ExxonMobil -1.2%.
Among factors, DVYE stands out at -3.1%, and high beta underperforms via SPHB at -0.7%, with mid-cap value and growth (IWS, IWP) each off 0.5%.
Among other tracked sector ETFs, XOP (oil and gas E&P) is down 1.3%, consistent with the Energy sector's weakness.
Outside the sector groupings, losses run sharper than gains: Mercado Libre and Fair Isaac lead decliners, while Ross Stores and Steel Dynamics top the gainers.
- Ross Stores +3.6%
- Steel Dynamics +3.4%
- Elbit Systems +1.8%
- Invesco +1.5%
- Paychex +1.3%
- Equifax -2.0%
- Nebius Group -2.4%
- CoreWeave -2.6%
- Fair Isaac -5.5%
- Mercado Libre -10.6%
EWZ (Brazil) plunges 26.9% and ILF (Latin America) falls 15.1% after Luiz Inácio Lula da Silva wins Brazil's presidential runoff with 51% of the vote.
Oil-tracking USO and BNO fall 2.5% and 2.3% as crude pulls back from last week's six-month high. ICLN is down 3.2%, while VCSH rises 2.3%.
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