📰 Your Daily Market Recap

📰 Daily Market Recap | July 01, 2025

The Dow: 📈 +400.17 points (+0.91%) to 44,494.94
The S&P 500: 📉 -6.94 points (-0.11%) to 6,198.01
The Nasdaq: 📉 -166.84 points (-0.82%) to 20,202.89

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🔔 Closing Bell Breakdown

U.S. stocks finished mixed on Tuesday as the Dow edged higher while the S&P 500 and Nasdaq slipped amid renewed pressure in tech and rate-sensitive sectors. Boeing (BA) helped lift the Dow after securing a sizable international jet order, and 3M (MMM) rose on upbeat margin guidance tied to cost-cutting efforts. Walgreens Boots Alliance (WBA) gained after earnings topped expectations and pharmacy traffic showed signs of stabilization. In financials, Bank of America (BAC) advanced modestly, continuing its post-stress test strength. However, tech dragged on the broader tape—Apple (AAPL) and Alphabet (GOOGL) both eased as traders rotated out of megacaps ahead of key economic data. Tesla (TSLA) also retreated after delivery numbers narrowly missed estimates. Energy names were mixed, with Chevron (CVX) ticking higher while Marathon Oil (MRO) slipped on softening crude prices. With quarter-end in the rearview and a shortened holiday week underway, traders remained cautious but engaged, parsing signals ahead of Friday’s jobs report.

Market Drivers:

📱Technology: Salesforce Climbs, Intel Rebounds: Salesforce (CRM) rose as investors responded positively to new enterprise AI integration tools aimed at boosting productivity in its core CRM suite. Intel (INTC) rebounded after announcing a new foundry partnership with a major cloud provider, renewing optimism around its turnaround strategy and AI chip roadmap.

🏦 Financials: Bank of America Gains, US Bancorp Slips: Bank of America (BAC) rose as investors leaned into large-cap banks on stable capital ratios and consumer strength. US Bancorp (USB), however, edged lower as analysts flagged muted loan growth and margin pressure in regional lending activity.

🚗 Automotive: Stellantis Rises, Rivian Dips: Stellantis (STLA) gained after announcing stronger-than-expected global EV sales in Q2. Rivian (RIVN) slipped on cautious sentiment around production guidance and ongoing cost challenges in the electric truck segment.

🏥 Healthcare: CVS Health Advances, GSK Softens: CVS Health (CVS) moved higher on renewed optimism around its healthcare services pivot and pharmacy traffic recovery. GSK (GSK) dipped slightly as investor focus shifted to upcoming trial readouts and litigation headwinds.

🍔 Consumer Discretionary: McDonald’s Gains, Carnival Retreats: McDonald’s (MCD) ticked higher after positive June foot traffic trends and bullish Q3 outlooks from fast food operators. Carnival (CCL) pulled back as profit-taking set in following a multi-week cruise rally, despite continued strength in summer bookings.

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📈📉 Mood of the Market

Mood of the Market

Investor Sentiment: Uneven but Resilient

Markets kicked off July on a more fragmented footing, with only the Dow managing to notch a gain as investors rotated defensively following a strong June finish. Sentiment remains resilient, but leadership is narrowing—tech took a breather, while energy and industrials found support. With earnings season approaching and macro risks still in play, the tone feels watchful rather than eager. Traders aren’t exiting, but they’re recalibrating—favoring value where momentum has cooled and staying cautious where valuations remain stretched.

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🔮Top 5 Things to Know for Tomorrow

1. AI & Semiconductor Watch with Nvidia and Synopsys: Nvidia (NVDA) could stay active as traders digest fresh commentary around next-gen GPU shipments and AI infrastructure demand. Synopsys (SNPS) may also draw attention as analysts evaluate momentum in its chip design automation tools and licensing deals tied to AI-driven development.

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2. Retail Pulse with Lululemon and Constellation Brands: Lululemon (LULU) may see movement ahead of its latest earnings report, with attention on activewear demand and inventory normalization. Constellation Brands (STZ) will report in the morning, offering insight into summer alcohol sales trends and consumer trade-down dynamics.

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3. Regional Bank Radar with Fifth Third and PNC Financial: Fifth Third Bancorp (FITB) could be volatile as investors parse regional bank risk appetite and updated lending forecasts. PNC Financial (PNC) may also move as analysts weigh capital return potential following stress test clarity and balance sheet health.

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4. Travel & Transport Trends with Alaska Air and Booking Holdings: Alaska Air (ALK) enters focus as Fourth of July travel surges and investors look for signs of operational capacity and pricing strength. Booking Holdings (BKNG) could react as analysts assess global booking pace and international travel recovery metrics.

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5. Biotech & Pharma Spotlight with Eli Lilly and Cigna: Vertex Eli Lilly (LLY) may gain traction as analysts monitor obesity drug data and Alzheimer’s treatment headlines. Cigna (CI) is also on watch as markets continue to digest Medicare Advantage outlooks and managed care margin trends heading into Q3.

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📝 Final Thought

Markets kicked off July with a cautious yet confident tone, as the Dow eked out a gain while the S&P 500 and Nasdaq slipped slightly. Leadership rotated but stayed tight, with investors favoring quality names in tech, healthcare, and consumer staples. While the absence of major macro surprises supported stability, underlying conviction remained selective. As the second half begins, traders appear focused—not euphoric—positioning carefully ahead of earnings season, jobs data, and key Fed signals. The mood is steady, the setups are forming, and July enters with quiet optimism tethered to discipline.

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Sources: Reuters

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