📰 Your Daily Market Recap

📰 Daily Market Recap | July 11, 2025

The Dow: 📉 -279.13 points (-0.63%) to 44,371.51
The S&P 500: 📉 -20.71 points (-0.33%) to 6,259.75
The Nasdaq: 📉 -45.14 points (-0.22%) to 20,585.53

4 Stocks That Could Soar under Trump’s Tariffs [ad]

(By clicking the links above, you agree to receive future emails from us and our partners. You can opt out at any time. -Privacy Policy)

🔔 Closing Bell Breakdown

U.S. stocks closed lower across the board as markets turned cautious ahead of next week’s Fed meetings and economic data. The Dow was weighed down by industrial and energy stocks—Caterpillar (CAT) fell on softer global infrastructure projections, and Chevron (CVX) dropped as crude prices weakened. The S&P 500 pulled back amid broad-based profit taking, while the Nasdaq held up slightly better thanks to strength in large-cap tech. Apple (AAPL) slipped after reports showed a slowdown in June iPhone unit sales, and Microsoft (MSFT) eased amid tax-related headlines in Europe. In financials, JPMorgan (JPM) retreated following mixed bank earnings, and Wells Fargo (WFC) lagged on concerns around rising credit costs. On the positive side, Costco (COST) rose as summer traffic remained robust, and Moderna (MRNA) saw modest gains after announcing further RSV vaccine trial success. Overall, today’s session reflected emerging caution and consolidation after recent highs, with investors pausing before the Fed’s next moves.

Market Drivers:

📱Technology: Apple Slips, Microsoft Eases: Apple (AAPL) declined after supply chain data pointed to softer-than-expected iPhone shipments in June. Microsoft (MSFT) edged lower amid headlines surrounding a potential European tax dispute, weighing on broader software sentiment.

🏦 Financials: JPMorgan Retreats, Wells Fargo Lags: JPMorgan Chase (JPM) slipped after reporting mixed Q2 results, with strong trading revenue offset by rising loan-loss provisions. Wells Fargo (WFC) also fell as investors focused on elevated credit costs and muted loan growth guidance.

🚗 Automotive: Tesla Softens, Ford Holds: Tesla (TSLA) eased as analysts flagged concerns around Q3 delivery momentum and margin compression from aggressive pricing. Ford Motor (F) held steady after reaffirming its hybrid strategy in light of slowing EV adoption trends.

🏥 Healthcare: Moderna Gains, UnitedHealth Dips: Moderna (MRNA) rose following positive updates on its RSV vaccine trial, reigniting interest in biotech vaccine plays. UnitedHealth Group (UNH), meanwhile, dipped despite reaffirmed guidance, as investors rotated out of defensives.

🍔 Consumer Discretionary: Costco Climbs, Nike Slips: Costco Wholesale (COST) gained on strong member traffic and robust summer grocery demand. Nike (NKE) declined as concerns over China sales and foreign exchange headwinds resurfaced.

7 Nuclear Stocks to Buy Before They Surge[ad]

📈📉 Mood of the Market

Mood of the Market

Investor Sentiment: Tested but Still Constructive

Markets pulled back Friday as earnings reality began to clash with this week’s optimistic macro backdrop. Despite yesterday’s enthusiasm following the CPI surprise, today’s declines reflected a market reassessing risk—particularly in financials and big tech—as early earnings results landed with mixed impact. Sentiment cooled, but didn’t crack. Traders appeared willing to absorb volatility, staying selective rather than retreating outright. The tone remains constructive, but cautious—momentum is pausing, not reversing, as investors await more clarity from the earnings parade ahead.

This Is the NEXT Palantir: One tiny stock could be your second shot at 1,700%+ gains… [ad]

🔮Top 5 Things to Know for Next Week

1. AI & Semiconductor Watch with Micron and ASML: Micron Technology (MU) will be closely watched as traders assess memory chip demand amid accelerating AI infrastructure buildout. ASML Holding (ASML) could see action on expectations around EUV machine shipments and foundry capex guidance ahead of earnings.

Elon’s “Physical AI” Launching This Month -- Missed Bitcoin’s 40,380% Run? Don’t Miss This One [ad]

2. Retail Pulse with Target and Inditex: Target (TGT) may react to updated guidance around back-to-school inventory and discounting trends. Inditex (IDEXY), the owner of Zara, is on radar as global apparel demand data and consumer strength in Europe take shape mid-quarter.

Major Rollout of Social Security X? [ad]

3. Regional Bank Radar with KeyCorp and Regions Financial: KeyCorp (KEY) will be in focus for commentary on net interest margins and loan book quality as Q2 earnings arrive. Regions Financial (RF) may move as analysts parse through deposit cost commentary and capital efficiency updates.

Trump's "New Golden Age" Tech to Create $12 Trillion Boom? [ad]

4. Travel & Transport Trends with JetBlue and Booking Holdings: JetBlue Airways (JBLU) will be monitored for post-holiday traffic data and margin commentary amid industry fare wars. Booking Holdings (BKNG) could draw interest as investors reassess travel demand across Europe and Asia heading into Q3.

Top Tech Insider: "Tesla Could Triple By Year-End" - Here's Why[ad]

5. Biotech & Pharma Spotlight with Moderna and BioMarin: Moderna (MRNA) may be active as attention turns to RSV and cancer vaccine pipeline milestones. BioMarin Pharmaceutical (BMRN) is also in focus ahead of updates on rare disease treatments and regulatory approvals.

There's a tiny firm on the verge of revolutionizing the $1.48 trillion global drug industry. Get the name of the small-cap here. [ad]

📝 Final Thought

Markets pulled back Friday as investors locked in profits following a strong CPI-fueled rally and turned their attention to the start of earnings season. While the week’s gains remained largely intact, today’s dip reflected a shift from macro enthusiasm to stock-specific scrutiny. Financials weighed on sentiment following mixed bank earnings, and traders showed less appetite for chasing tech into the weekend. Still, the tone wasn’t panicked—just more cautious, with a nod to discipline over momentum. It’s a market catching its breath, not losing its nerve.

Federal Spending Has the Potential To Boost These 3 Small Stocks [ad]

(By clicking the links above, you will opt in you in to receive emails from Market Crux newsletter. Unsubscribing is easy. Privacy policy)

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.