US Stocks Struggle for Direction

2025-12-15 19:59 By Felipe Alarcon 1 min. read

The S&P 500 and the Dow Jones added 0.1% and 0.2%, respectively, while the Nasdaq fell 0.2% as a tech-led tumble erased early gains and left markets awaiting clearer macro direction.

Heavyweights tied to the AI theme, including Broadcom (-5.6%), Oracle (-2.6%), and several semiconductor names, weighed on performance after Broadcom flagged margin pressures and Oracle delivered softer guidance, reviving concerns over the profitability and financing of large-scale AI investments.

ServiceNow’s 11.6% plunge following reports of a sizable acquisition and a KeyBanc downgrade added to volatility in software, reinforcing pressure on richly valued growth stocks.

Other mega-cap tech names also traded lower, including Apple (-1.5%), Microsoft (-0.8%), Alphabet (-0.4%), and Amazon (-1.6%).

Still, select mega-caps such as Nvidia (0.7%) and Tesla (3.6%) held firm.

Caution was further reinforced by the approach of a data-heavy week, including delayed US labor figures and CPI.



News Stream
US Stocks Slip Back into the Red Amid Volatile Trading
US stocks fell on Thursday, with the S&P 500 slipping 0.3%, the Nasdaq dropping 0.4%, and the Dow Jones losing roughly 200 points, though all three pared larger losses seen earlier in the session. A report that Iran is drafting a protocol with Oman to monitor traffic through the Strait of Hormuz helped ease some market pressure. Nevertheless, volatility is likely to persist amid escalating rhetoric from President Trump and crude oil prices remaining near 2022 highs. Yesterday, Trump vowed to take more aggressive action against Iran. Sector performance was mixed: consumer discretionary stocks underperformed, while utilities led gains. Tesla shares tumbled about 5% after reporting weak first-quarter deliveries. Meta declined over 1%, Nvidia edged up 0.5%, and Netflix rose around 2.6%. The US stock market will be closed on Friday in observance of the Easter holiday.
2026-04-02
US Stocks Attempt a Rebound
The three major US indices pared early losses to trade around the flatline on Thursday, with the Dow Jones recovering from an initial drop of around 600 points. Both the S&P 500 and the Nasdaq had fallen more than 1% earlier in the session before rebounding. A report that Iran is drafting a protocol with Oman to monitor traffic through the Strait of Hormuz helped to ease some pressure but volatility is expected to persist amid escalating rhetoric from President Trump and as crude prices remain near 2022 highs. Yesterday, Trump pledged to take more aggressive action against Iran. Consumer discretionary stocks underperformed, while energy, utilities, and real estate led gains. Tesla shares fell about 4% after reporting weak first-quarter deliveries. Meta declined roughly 1%, while Nvidia rose 0.3% and Netflix gained around 2%. The US stock market will be closed on Friday for the Easter holiday.
2026-04-02
The Dow Jones Index Opens 0.90% Lower
The Dow Jones Index is losing -418 points. Losses were led by Sherwin-Williams (-3.81%), Nike (-2.98%) and Home Depot (-2.66%). Offsetting the fall, top gainers were Chevron (2.92%), J&J (0.96%) and Walmart (0.69%).
2026-04-02