Stocks Summaries

• The Dow Jones Industrial Average punched through 54,200 intraday — then Iran opened its mouth and the whole thing evaporated
• Index surrendered the entire move, closing flat near 54,000 on a 370-point range that delivered exactly zero net progress
• The 53,800 support level has now held for three consecutive sessions, forming a floor the market keeps testing but can't break

Oil's Revenge: The Strait Stays Shut

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The Dow Jones Industrial Average briefly topped 54,200 on Tuesday, breaking a three-session coil beneath its record, but the breakout didn't stick—surrendering the entire move by the close. The pullback underscored how quickly US-Iran tensions over the Strait of Hormuz can yank the rug from a momentum trade, with investors still jittery over Tehran's stance that Hormuz will stay closed until Washington meets its conditions.

JPMorgan Lifts...

• Riot Platforms (RIOT): Surges +20% pre-market on a $9.1B deal with Anthropic to provide AI computing infrastructure, signaling a major pivot from Bitcoin mining to AI data centers.
• Energy Sector: The S&P 500 Energy index jumped +4.63% on Monday, leading all sectors as WTI crude surges past $83 on renewed geopolitical tensions.
• Gold (XAU): Holding near two-month highs around $4,435 as investors seek safe havens amid...

The Dow Jones Industrial Average spent the entire day trapped within a 200-point range, its narrowest daily bar in weeks, as traders refused to commit ahead of Wednesday's crucial inflation report.

Money Moves

• Intel (INTC) dropped 3% after announcing a $15 billion common stock offering, its largest single-name move of the session, though the stock is outside the Dow.
• Crude oil jumped nearly 3% to $81 per barrel, with Brent crude above $86, after...

• SpaceX stock rebounds to its $135 IPO price, recovering from a post-debut slump that saw it close as low as $108.27 on July 15.
• Celsius Holdings (CELH) rallies after billionaire investor Russ Savage, founder of Rockstar Energy, revealed a $300 million stake and demanded a leadership change, including the removal of the CEO.
• Archer Aviation (ACHR) jumps more than 20% on a deal to acquire three Boeing subsidiaries—**Wisk Aero, Insitu, and...

September rate-hike probability collapsed from 67% to 44% in just one week after July Nonfarm Payrolls came in at -23,000 — a gut-punch miss versus the +85,000 consensus. June was revised sharply lower to 20,000 from 57,000. The labor market just hit the brakes, and the Fed's tightening playbook just went through a rewrite.

Pre-Market Snapshot

• Dow Jones futures holding steady near 54,150 during European hours
• S&P 500 futures up 0.16%...

• Palantir Technologies (PLTR): Analyst Mariana Perez Mora maintains a buy rating with a $255 price target after the company reported Q2 results that beat market expectations and raised its full-year guidance.
• Amazon (AMZN): With AWS cloud revenue surging 37% in its latest report, the tech giant remains a favorite among top Wall Street analysts for its long-term growth prospects in cloud and e-commerce.
• Coca-Cola (KO): The **Dividend...

The Dow Jones Industrial Average closed above 54,000 for the first time this week, with the S&P 500 and Nasdaq also hitting fresh records. The rally was fueled by a surprisingly weak July jobs report that showed the economy lost 23,000 jobs, well below the expected gain of 83,000. This soft data prompted traders to dial back expectations for a September rate hike, with odds falling from 55% to 45%. Lower rate expectations sent Treasury yields tumbling, and the 2-year...

• 83,000 nonfarm payrolls added in July, slightly under the 92,000 monthly average of the first half, sending mixed signals about the labor market's trajectory.

Money Moves

• Airbnb surged 7% after hours, posting $1.37 EPS on $3.61B revenue, beating analyst estimates on both lines.
• Twilio skyrocketed 16%, lifting full-year revenue growth guidance to 18%-18.5% and projecting strong current-quarter earnings.
• Trade Desk cratered 22%,...

• Jobs Shock: The U.S. economy shed 23,000 jobs in July, blowing past forecasts of an 83,000 gain and sending rate-hike expectations for September into a nosedive.
• Tech Leads the Charge: SpaceX surged 12% from its all-time low while Palantir tacked on another 8.9%, marking a 35% weekly gain fueled by a "dovish" macro read.
• Labor Force Exodus: The participation rate slipped to 61.4%, a five-year low outside the pandemic era, as nearly...

• Dow Jones futures slip 0.04% to 53,990, while S&P 500 futures gain 0.07% to 7,740 and Nasdaq 100 futures rally 0.29% to 29,570.
• The market is in a holding pattern ahead of today's crucial July Nonfarm Payrolls report, due at 8:30 AM ET.
• Investors are cautious after yesterday's 0.85% drop in the Dow, sparked by a rebound in oil prices reigniting inflation fears.

Earnings Season Recap & Winners

• Airbnb raised its...

• S&P 500: Surged 5.5% over four sessions to hit record highs, now just 3.6% away from the 8,000 level.
• Hypatia Women CEO ETF (WCEO): Hit an all-time high of $40.14, gaining nearly 20% in 2026, handily beating the S&P 500's <13% return.
• AI Trade Momentum: The broad market rally was reignited after a slump in late June and July, with analysts viewing the prior pause as a healthy reset.
• Market Breadth: Rotation into...