Major Movers
The S&P 500 ETF falls 1.1%, with Technology the clear drag at -3.8%, led lower by Intel, down 28.7% to 29% and headed for its sharpest one-day drop on record. Health Care is the standout gainer at +1.8%, with Regeneron up 13.3%, and Consumer Staples rises 1.8% broadly across the group. Financials slips 0.5% as Coinbase (-11.8%) and Robinhood (-7.9%) lag the rest of the sector. Energy is the only other sector in the green besides Health Care and Staples, up 2.1%.
Growth and momentum factors are hit hardest: SPHB -3.7%, MTUM -3.6%, SPMO -3.3%, SPYG -1.8%, while SPYV and value-oriented factors hold near flat.
Within mega-cap growth, AMD drops 9.5% and Qualcomm falls 7.6%, while Regeneron and Eli Lilly (+4.2%) lead gainers.
Semiconductor (-4.8%) and VanEck Semiconductor (-5.1%), iShares Semiconductor (-6.4%), and Uranium (-6.2%) ETFs are among the sharpest decliners outside the main sectors.
Among thematic groups, AI and tech-innovation funds are broadly weak, with iShares A.I. Innovation and Tech Active ETF down 5.9% and ARK Innovation down 4.4%. Regionally, iShares MSCI South Korea falls 4.3% and iShares MSCI Taiwan falls 3.7%. In commodities, Silver ETF drops 5.5% as spot silver slides, and Gold ETF falls 2.5% with spot gold at its lowest since November 2025.
Among individual movers, Reddit plunges 25% and Arm Holdings falls 9.8%, while FedEx Freight jumps 11.4% and Veralto gains 8.5%.
- FedEx Freight +11.4%
- Veralto +8.5%
- DexCom +5.7%
- Booz Allen Hamilton +4.4%
- CoStar Group +4.2%
- Astera Labs -8.8%
- Coherent Corp -9.4%
- Strategy Inc -9.7%
- Arm Holdings -9.8%
- Reddit -25.0%
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