📰 Your Daily Market Recap

📰 Daily Market Recap | June 26, 2025

The Dow: 📈 +404.41 points (+0.94%) to 43,386.84
The S&P 500: 📈 +48.86 points (+0.80%) to 6,141.02
The Nasdaq: 📈 +194.36 points (+0.97%) to 20,167.91

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🔔 Closing Bell Breakdown

U.S. stocks ended modestly higher on Thursday, with the Dow, S&P 500, and Nasdaq all posting gains as tech and financials led the charge. Nvidia (NVDA) and Palantir (PLTR) both hit fresh record highs as enthusiasm for AI infrastructure and analytics remained strong. Micron Technology (MU) jumped after delivering better-than-expected earnings and guidance, bolstering confidence in AI-driven memory demand. JPMorgan (JPM) and Goldman Sachs (GS) gained as investors reacted positively to stress test results and signs of resilience in trading operations. Amazon (AMZN) climbed on news of expanded AI investments in the UK, while Meta Platforms (META) advanced following an upward revision to advertising revenue guidance. Caterpillar (CAT) rose amid strength in industrials and renewed interest in infrastructure-linked names. Energy names such as ExxonMobil (XOM) and Chevron (CVX) lagged, pressured by continued weakness in oil prices. Despite some rotation beneath the surface, the broader tone stayed constructive as traders leaned into leadership ahead of next week’s inflation data and earnings updates.

Market Drivers:

📱Technology: Broadcom Gains, Arm Rebounds: Broadcom (AVGO) advanced as investors reacted positively to its latest AI infrastructure partnerships and strong demand signals in networking. Arm Holdings (ARM) rebounded after recent pressure, with traders encouraged by licensing momentum tied to next-gen mobile and AI chip design.

🏦 Financials: Bank of America Advances, Comerica Slides: Bank of America (BAC) rose as stress test results highlighted its capital strength and loan growth potential. Comerica (CMA), however, slipped after analysts flagged concerns over small business credit exposure and deposit pricing trends.

🚗 Automotive: Rivian Climbs, Toyota Eases: Rivian (RIVN) gained on reports of accelerating production and improved delivery targets for Q2. Toyota Motor (TM) dipped modestly after issuing cautious commentary on hybrid sales trends and supply chain bottlenecks in overseas markets.

🏥 Healthcare: Intuitive Surgical Rises, Amgen Slips: Intuitive Surgical (ISRG) moved higher on upbeat procedure volume data and analyst upgrades tied to surgical robotics growth. Amgen (AMGN) edged lower amid ongoing investor caution over regulatory headwinds for its biosimilar portfolio.

🍔 Consumer Discretionary: Target Rallies, Royal Caribbean Softens: Target (TGT) rallied on signs of a rebound in discretionary spending and positive foot traffic data heading into the July 4th weekend. Royal Caribbean (RCL) pulled back slightly after a strong run, as some investors locked in profits despite continued cruise sector strength.

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📈📉 Mood of the Market

Mood of the Market

Investor Sentiment: Stable with a Side of Skepticism

Markets bounced modestly across the board on Thursday, offering a reprieve after Wednesday’s uneven close. Tech leadership remained intact, but participation broadened slightly as financials and consumer names caught a bid following Fed stress test clarity and resilient economic data. Still, enthusiasm stayed measured. Investors appear cautiously willing to lean back into risk, but remain highly attuned to valuation risks, macro signals, and earnings whispers. With inflation data behind and quarter-end approaching, sentiment feels stable—but fragile. The tone is constructive for now, though conviction still feels borrowed, not built.

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🔮Top 5 Things to Know for Tomorrow

1. AI & Semiconductor Watch with Broadcom and Arm Holdings: Broadcom (AVGO) will be in focus following recent momentum in custom AI chip demand and hyperscaler partnerships. Arm Holdings (ARM) could also see action as investors track licensing trends and traction in next-gen mobile and AI-enabled architectures.

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2. Retail Pulse with Macy’s and Petco: Macy’s (M) may react to updated foot traffic data and consumer strength heading into July 4th promotions. Petco (WOOF) remains on watch as discretionary pet spending signals diverge, with analysts watching e-commerce traction and loyalty program adoption.

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3. Regional Bank Radar with Comerica and Huntington Bancshares: Comerica (CMA) will be monitored for sensitivity to interest rate path shifts and margin compression risk post-stress tests. Huntington Bancshares (HBAN) could also move as balance sheet commentary and loan loss reserves come into sharper focus.

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4. Travel & Transport Trends with Delta and Booking Holdings: Delta Air Lines (DAL) is in the spotlight as investors assess early-July travel volume and fare dynamics. Booking Holdings (BKNG) may see movement with updates on international travel demand and hotel booking velocity.

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5. Biotech & Pharma Spotlight with Amgen and CVS Health: Amgen (AMGN) will be watched for updates tied to its biosimilar pipeline and inflammation drug trials. CVS Health (CVS) may draw attention as analysts evaluate retail clinic growth and pharmacy services outlook ahead of Q2 guidance revisions.

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📝 Final Thought

Markets closed modestly higher on Thursday, with all three major indexes posting gains but momentum remaining uneven under the surface. Tech continued to carry the torch—bolstered by AI optimism and strong earnings from key chip and software names—while energy and utilities lagged. The broader tape showed signs of stabilization, but conviction was still sector-specific. With today’s inflation data offering few surprises and Fed stress test results now behind us, traders appear cautiously willing to re-engage, though appetite for risk remains measured. The setup into Friday feels cautiously optimistic: bullish in tone, but deliberate in execution.

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Sources: Reuters

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