The S&P 500 ETF is up 0.2% in regular trading. Technology leads sectors at +1.1%, though Gartner is the standout laggard within the group, down 19.0%, and Zebra Technologies is off 11.7%. Industrials are up 0.8%, with Eaton and Vertiv the strongest names in the sector. Health Care adds 0.4%, boosted by Neurocrine Biosciences' 13.1% jump. On the downside, Consumer Staples is the weakest sector at -1.5%, dragged by Keurig Dr Pepper's 5.9% drop, and Materials falls 1.1% despite DuPont rising 6.5%. Financials slips 0.7%, with FactSet Research the worst performer in that group at -3.9%. Consumer Discretionary is down 0.8%, Real Estate -0.2%, Utilities -0.4%, and Energy -0.6%.

Momentum and high beta factors are outperforming, with MTUM up 1.9% and SPHB up 1.8%, while value lags, with SPYV down 0.5%.

Within mega-cap growth, AMD rises 5.8% and Oracle adds 4.4% on a reported $10bn share sale at an 11% discount. Salesforce and Accenture lag the cohort, down 4.5% and 4.3%.

Semiconductor ETFs are broadly higher, with XSD up 3.3% and SMH and SOXX each up 2.8%, while homebuilder ETFs lag, with ITB down 2.0%.

Single-stock movers are led by sharp swings outside the main sector groupings, with Thomson Reuters and Shopify among the steepest decliners.

• Fabrinet: +13.5%
• Revvity: +11.1%
• Fiserv: +7.3%
• Astera Labs: +6.8%
• Talen Energy: +6.6%
• Apollo Global Management: -4.7%
• V2X: -5.4%
• Leidos: -8.9%
• Shopify: -9.6%
• Thomson Reuters: -10.2%

Thematic ETFs are broadly firmer, led by the VanEck Space ETF up 3.3% and the Solar Energy ETF up 3.2%. Among regional ETFs, South Korea gains 2.6% while Indonesia falls 3.2% and Taiwan falls 2.3%.

© Raydn · raydn.us