📰 Your Daily Market Recap

📰 Daily Market Recap | July 03, 2025

The Dow: 📈 +344.11 points (+0.77%) to 44,828.53
The S&P 500: 📈 +51.93 points (+0.83%) to 6,279.35
The Nasdaq: 📈 +207.97 points (+1.02%) to 20,601.10

Trump’s Fast-Track Plan: These 3 Stocks Are Set to Soar [ad]

🔔 Closing Bell Breakdown

U.S. stocks rallied into the holiday, with all three major indexes finishing higher on Thursday as upbeat economic data and resilient corporate commentary supported a broad-based advance. Alphabet (GOOGL) climbed after unveiling new AI tools for enterprise search, while Nvidia (NVDA) rebounded on strong GPU demand signals from key partners. Visa (V) and Charles Schwab (SCHW) lifted financials, buoyed by favorable rate expectations and healthy consumer transaction data. On the industrial front, Honeywell (HON) gained on optimistic guidance tied to automation and aerospace demand. Eli Lilly (LLY) advanced after analysts raised targets on obesity drug momentum, while Hilton (HLT) rose ahead of a busy July 4th travel weekend. Energy and materials also participated, with Halliburton (HAL) and Freeport-McMoRan (FCX) ticking higher on commodity stabilization. With markets closed Friday for Independence Day and a lighter data slate ahead, today’s action reflected optimistic but measured positioning heading into Q3.

Market Drivers:

📱Technology: Alphabet Rallies, Nvidia Rebounds: Alphabet (GOOGL) climbed after debuting a suite of AI-powered enterprise tools aimed at streamlining internal search and workflow efficiency. Nvidia (NVDA) rebounded as analysts cited accelerating GPU orders tied to cloud infrastructure upgrades and generative AI adoption.

🏦 Financials: Visa Climbs, Charles Schwab Gains: Visa (V) advanced on strong transaction volume data and upbeat commentary around summer travel spending. Charles Schwab (SCHW) rose as rate stability and improving net asset inflows lifted sentiment in wealth management and retail brokerage segments.

🚗 Automotive: Ford Moves Up, Lucid Slips: Ford (F) edged higher after reporting increased hybrid vehicle sales and reaffirming its full-year outlook. Lucid Group (LCID) dipped slightly as investors remained cautious on delivery execution and near-term capital needs.

🏥 Healthcare: Eli Lilly Pops, Biogen Slides: Eli Lilly (LLY) jumped after bullish analyst upgrades tied to weight-loss drug sales and Alzheimer’s pipeline updates. Biogen (BIIB) eased after delaying a key drug launch amid manufacturing adjustments flagged in regulatory filings.

🍔 Consumer Discretionary: Hilton Rises, Target Holds Flat: Hilton Worldwide (HLT) gained ahead of a busy Fourth of July travel weekend, with occupancy trends pointing to strong summer demand. Target (TGT) closed flat as investors weighed positive foot traffic against margin concerns in discretionary categories..

No Brainer Gold Play: Show me a better investment - 43% ROI per year[ad]

📈📉 Mood of the Market

Mood of the Market

Investor Sentiment: Confident Into the Close

Markets rallied into the Fourth of July holiday, with all three major indexes finishing higher as investors leaned into strength across tech, financials, and travel. Sentiment appeared decisively upbeat—helped by light volume, tame data, and a broadly risk-on tilt. Leadership rotated efficiently, participation broadened, and macro anxiety temporarily faded into the background. As the shortened week wraps, the tone is confident but not careless—traders are embracing momentum while staying alert to next week’s catalysts. The mood heading into the holiday is positive: calm, engaged, and ready to reset.

Can you still profit from this market? (Read this ASAP) [ad]

🔮Top 5 Things to Know for Next Week

1. AI & Semiconductor Watch with Qualcomm and ASML: Qualcomm (QCOM) will be on watch as analysts assess mobile AI chip adoption ahead of new device launches. ASML Holding (ASML) may also see movement amid reports of expanded EUV machine orders and supply chain momentum in advanced node production.

91 Hedge Funds Are Betting on This $3 AI Stock — Here’s Why [ad]

2. Retail Pulse with Target and LVMH: Target (TGT) could move as investors parse early July sales data and back-to-school inventory trends. LVMH (LVMUY) will be watched for luxury sector signals amid mixed macro headlines and updates on U.S. consumer demand.

Trading whiz shares Trump opportunity. [ad]

3. Regional Bank Radar with KeyCorp and Regions Financial: KeyCorp (KEY) enters focus as analysts revisit guidance on deposit pricing and net interest margin stability. Regions Financial (RF) could be active following updates tied to loan growth and small business lending strength.

The Hidden $20 Stock Billionaires & Congress Are Buying [ad]

4. Travel & Transport Trends with Delta and Trip.com: Delta Air Lines (DAL) will be closely monitored for post-holiday travel data and updated load factor commentary. Trip.com Group (TCOM) may draw attention on Chinese outbound travel demand and global booking volume trends.

One energy partnership delivering 6.8% - and growing every year.[ad]

5. Biotech & Pharma Spotlight with Amgen and Hims & Hers: Amgen (AMGN) is on deck as traders track trial developments in inflammation and oncology segments. Hims & Hers Health (HIMS) could gain traction with attention on telehealth usage trends and potential Q2 upside in digital prescription growth.

The $7 stock at the heart of the robotics revolution [ad]

📝 Final Thought

Markets closed broadly higher Thursday in a show of pre-holiday optimism, with all three major indexes notching gains as investors leaned into tech and consumer strength. Semiconductor names and software stocks led the charge, while financials and discretionary names added breadth. Industrials and energy caught a bid as well, reversing earlier-week softness. With Friday’s jobs report looming and the Fourth of July weekend ahead, volume was light but bullish positioning held firm. The tone heading into the holiday is upbeat—driven by steady momentum and selective confidence—as the second half kicks off with a market that's engaged, but not overexposed.

Click here to see why July 22 could be a historic turning point for a short list of stocks. [ad]

Sources: Reuters

DISCLAIMER: This communication includes advertising material and PAID ADVERTISEMENTS provided to our customers. Stocks and options trading have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the stocks and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell stocks or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in this report. The past performance of any trading system or methodology is not necessarily indicative of future results. All trades, patterns, charts, systems, etc., discussed in this report are for illustrative purposes only and not to be construed as specific advisory recommendations. Information contained in this correspondence is intended for informational purposes only and was obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted.