📰 Your Daily Market Recap

📰 Daily Market Recap | June 30, 2025

The Dow: 📈 +275.50 points (+0.63%) to 44,094.77
The S&P 500: 📈 +31.88 points (+0.52%) to 6,204.95
The Nasdaq: 📈 +96.27 points (+0.47%) to 20,369.73

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🔔 Closing Bell Breakdown

U.S. stocks ended higher across the board on Monday as the Dow, S&P 500, and Nasdaq all posted solid gains to close out the month on a strong note. Apple (AAPL) rose after unveiling new iPhone AI features set to launch this fall, while Advanced Micro Devices (AMD) climbed alongside continued bullish sentiment in the chip sector. JPMorgan Chase (JPM) and Wells Fargo (WFC) gained as banks extended last week’s stress test relief rally. UnitedHealth Group (UNH) led healthcare stocks after issuing a confident full-year outlook, and General Motors (GM) advanced on better-than-expected EV delivery numbers. In consumer names, Costco (COST) pushed higher on signs of durable demand and rising foot traffic, while Delta Air Lines (DAL) caught a tailwind from strong Fourth of July travel forecasts. On the lagging side, ExxonMobil (XOM) and Freeport-McMoRan (FCX) dipped slightly as energy and metals were outpaced by risk-on sectors. With month-end flows and quarter-end positioning in play, the tone remained broadly constructive as investors leaned back into leadership ahead of the summer earnings cycle.

Market Drivers:

📱Technology: Apple Pops, AMD Climbs: Apple (AAPL) rallied after unveiling new AI features for the upcoming iPhone lineup, fueling optimism around fall product demand. Advanced Micro Devices (AMD) gained as enthusiasm continued to build around AI acceleration and data center chip performance heading into Q3.

🏦 Financials: JPMorgan Extends Gains, Wells Fargo Rises: JPMorgan Chase (JPM) advanced as confidence grew around its trading desk momentum and capital strength post-stress test. Wells Fargo (WFC) followed, supported by improving sentiment in consumer banking and credit quality metrics.

🚗 Automotive: General Motors Jumps, Lucid Slips: General Motors (GM) rose after reporting a surprise increase in EV deliveries and reaffirming its full-year targets. Lucid Group (LCID), however, edged lower as concerns around cash burn and demand elasticity in the luxury EV segment lingered.

🏥 Healthcare: UnitedHealth Rises, Moderna Softens: UnitedHealth Group (UNH) gained after reiterating full-year guidance and highlighting stability in Medicare Advantage enrollments. Moderna (MRNA) dipped modestly as vaccine revenue concerns and trial updates drew a mixed investor reaction.

🍔 Consumer Discretionary: Costco Climbs, Delta Gains: Costco (COST) climbed on strong June traffic data and signals of sustained high-income consumer resilience. Delta Air Lines (DAL) advanced ahead of the July 4th holiday, buoyed by strong travel forecasts and capacity growth momentum.

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📈📉 Mood of the Market

Mood of the Market

Investor Sentiment: Steady with Selective Conviction

Markets opened the final trading day of June with a confident tone, buoyed by broad gains across tech, consumer, and industrial names. The mood remained constructive, if not euphoric, as investors leaned into leadership while avoiding overextension ahead of key catalysts. The absence of major negative headlines allowed momentum to carry, but positioning stayed disciplined. With earnings season and fresh economic data just ahead, sentiment feels steady—supported by resilience in growth sectors—but still defined by selective conviction rather than blanket optimism.

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🔮Top 5 Things to Know for Tomorrow

1. AI & Semiconductor Watch with Intel and GlobalFoundries: Intel (INTC) will be watched closely as investors assess progress on its foundry strategy and AI accelerator roadmap. GlobalFoundries (GFS) may also see action with attention on capacity utilization and potential updates on advanced node development amid global chip reshoring efforts.

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2. Retail Pulse with Walgreens and Levi Strauss: Walgreens Boots Alliance (WBA) is set to report earnings, with margin recovery and store traffic trends in focus. Levi Strauss (LEVI) will follow with its results after the bell, offering a fresh read on consumer apparel demand and inventory health.

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3. Regional Bank Radar with Citizens Financial and First Republic: Citizens Financial (CFG) could move on post-stress test guidance and capital planning updates. First Republic Bank (FRCB), still under scrutiny, may attract speculative interest on restructuring headlines and asset sales.

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4. Travel & Transport Trends with JetBlue and Lyft: JetBlue Airways (JBLU) enters the spotlight as July 4th air travel ramps up and fuel prices ease. Lyft (LYFT) may also react as investors look at ride volume resilience and pricing power heading into the busy summer season.

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5. Biotech & Pharma Spotlight with Vertex and CVS Health: Vertex Pharmaceuticals (VRTX) is on radar with analysts awaiting updates on gene-editing trial data. CVS Health (CVS) may move as the market continues to evaluate the profitability of its healthcare segment and pharmacy operations.

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📝 Final Thought

Markets closed out June on solid ground, with modest gains across the board as quarter-end flows met steady leadership in tech and consumer names. AI enthusiasm continued to drive momentum in key software and semiconductor plays, while travel and financials chipped in to round out the advance. Broader breadth improved slightly, though energy and materials remained sluggish. As the second half of the year kicks off, the tone is constructive but calculated—investors are leaning into strength but staying alert for volatility as earnings season, macro data, and geopolitical headlines re-enter the frame. July opens with optimism, but also a healthy dose of restraint.

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Sources: Reuters

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