Eikon search string for individual stock moves: STXBZ
The Day Ahead newsletter: https://refini.tv/3LI4BU7
The Morning News Call newsletter: https://refini.tv/3dKUyB8
Wall Street's calm was shattered on Friday after U.S. President Donald Trump rattled markets with the threat of a "massive increase" in tariffs on Chinese imports over a rare earths dispute, sending indexes tumbling and volatility spiking. .N
At 13:30 EDT, the Dow Jones Industrial Average .DJI was down 1.18% at 45,810.09. The S&P 500 .SPX was down 1.68% at 6,621.84, and the Nasdaq Composite .IXIC was down 2.27% at 22,499.72.
The top three S&P 500 .PG.INX percentage gainers:
** PepsiCo Inc PEP.OQ, up 3.6%
** Philip Morris International Inc PM.N, up 2.7%
** O'Reilly Automotive Inc ORLY.OQ, up 2.4%
The top three S&P 500 .PL.INX percentage losers:
** Estee Lauder Companies Inc EL.N, down 8.2%
** Mosaic Co MOS.N, down 8.0%
** Block Inc XYZ.N, down 7.5%
The top NYSE .PL.N percentage loser:
** Infinity Natural Resources Inc INR.N, down 5.8%
The top three Nasdaq .PG.O percentage gainers:
** Quoin Pharmaceuticals Ltd QNRX.OQ, up 112.1%
** Safe & Green Holdings Corp SGBX.OQ, up 83.6%
** NOVONIX Ltd NVX.OQ, up 46.0%
The top three Nasdaq .PL.O percentage losers:
** Dreamland Ltd TDIC.OQ, down 75.4%
** Bollinger Innovations Inc BINI.OQ, down 50.0%
** Carisma Therapeutics Inc CARM.OQ, down 42.8%
** Levi Strauss & Co LEVI.N:
BUZZ - Slips as FY profit forecast falls short of Street view nL3N3VR0XX
** Venture Global Inc VG.N:
BUZZ - Plunges after BP wins arbitration nL3N3VR0VJ
** Amcor PLC AMCR.N:
BUZZ - Rises; co names new CFO nL6N3VR0IT
** Chevron Corp CVX.N:
BUZZ - JP Morgan trims Chevron Q3 profit estimate on share dilution from Hess deal nL6N3VR0I7
** Applied Digital Corp APLD.O:
BUZZ - Surges after beating Q1 revenue estimates nL3N3VR0OT
** Sable Offshore Corp SOC.N:
BUZZ - Gains on update to Santa Ynez unit development plan nL6N3VR0J6
** Taiwan Semiconductor Manufacturing Co Ltd TSM.N:
BUZZ - Susquehanna lifts TSMC price target on robust global AI infrastructure boom nL3N3VR0OX
** Serve Robotics Inc SERV.O:
BUZZ - Retreats on $100 mln direct stock deal nL6N3VR0KL
** Mosaic Co MOS.N:
BUZZ - Falls on lower-than-expected prelim Q3 production volumes nL3N3VR0V9
** Keysight Technologies Inc KEYS.N:
BUZZ - Falls after Morgan Stanley downgrades to 'equal-weight' nL3N3VR0QU
** Hecla Mining Co HL.N:
** Coeur Mining Inc CDE.N:
** Endeavour Silver Corp EVX.N:
** Silvercorp Metals Inc SVM.N:
BUZZ - Silver mines gain due to political uncertainty nL3N3VH0W5
** Rocket Lab Corp RKLB.O:
BUZZ - Rises on signing contract with Japan's space agency nL3N3VR0RF
** Dream Finders Homes Inc DFH.N:
** D R Horton Inc DHI.N:
** KB Home KBH.N:
** Lennar Corp LEN.N:
BUZZ - BofA lowers US homebuilder's PT on sluggish demand and policy uncertainty nL3N3VR0RI
** Oracle Corp ORCL.N:
BUZZ - Rises after Citi ups PT on growth momentum nL3N3VR0S0
** Viking Holdings Ltd VIK.N:
BUZZ - Falls after Mizuho initiates with 'underperform' rating nL6N3VQ0NJ
** Red Cat Holdings Inc RCAT.O:
BUZZ - Slips on Fuzzy Panda short report nL3N3VR0U5
** Prologis Inc PLD.N:
BUZZ - BMO lifts Prologis PT on steady growth despite higher vacancies nL3N3VR0US
** Exxon Mobil Corp XOM.N:
** Chevron Corp CVX.N:
** Devon Energy Corp DVN.N:
** ConocoPhillips COP.N:
BUZZ - Energy companies down after Gaza ceasefire agreement nL3N3VR0VX
** Protagonist Therapeutics Inc PTGX.O:
BUZZ - Surges after media reports J&J in talks to buy co nL3N3VR0ZC
** IonQ Inc IONQ.N:
BUZZ - Slides after $2 bln stock-and-warrants sale nL6N3VR0RP
**Gap Inc :
** Nike Inc :
** Lululemon Athletica Inc LULU.O:
** Abercrombie & Fitch Co ANF.N:
BUZZ - US retailers slip as Trump hints at higher tariffs on China imports nL6N3VR0SN
** Rio Tinto PLC RIO.N:
** BHP Group Ltd :
** Southern Copper Corp :
** Freeport-McMoRan Inc FCX.N:
BUZZ - Copper miners fall as Trump's comment on China sparks trade war fears nL3N3VR11Q
Index RIC
Index name
Percent change %
.SPX
S&P 500
-1.69
.SPLRCT
S&P 500 Information Technology
-2.38
.SPLRCU
S&P 500 Utilities
0.13
.SPLRCD
S&P 500 Consumer Discretionary
-2.45
.SPLRCM
S&P 500 Materials
-0.98
.SPLRCI
S&P 500 Industrials
-1.31
.SPLRCL
S&P 500 Communication Services (Sector)
-1.44
.SPSY
S&P 500 Financials
-1.4
.SPLRCR
S&P 500 Real Estate
-0.94
.SPXHC
S&P 500 Health Care
-0.97
.SPLRCS
S&P 500 Consumer Staples
0.54
.SPNY
S&P 500 Energy
-2.1
(Rajarshi Roy and Anshi Sancheti)
((Anshi.Sancheti@thomsonreuters.com))