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Nasdaq Closes Near Flat as Market Eyes Megacap Earnings
The major averages closed lower, with the Nasdaq closing near flat, as stocks looked to rebound from last week's technology-led selloff. Attention is turning to a week of megacap earnings that could determine whether the AI-driven rally regains momentum. However, gains remain restrained by escalating geopolitical tensions in the Middle East.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:Domino's Pizzareported, with U.S. same store sales growing 0.1% but international same store sales falling 0.1%Tempus AIPersonalisfor $16.25 per shareAMC Entertainmentreported better-than-expectedBrookfieldand Canada Pension Plan Investment BoardLXP Industrial Trustin a $5.2B all-cash transactionAlibaba'sAliExpress has been fined EUR550M by the EU for2. WALL STREET CALLS:Phillip SecuritiesNetflixto Buy from AccumulateGoldman SachsTravelersto SellCLSAcoverage of Microsoftwith an Outperform rating and $535 price targetBarclaysLumentumto OverweightPenguin Solutionsto Underweight at Barclays3. AROUND THE WEB:U.S. District Judge Araceli Martinez-Olguin ordered Paramount Skydanceand Warner Bros. Discoveryto hold off on consummating their deal to combine for 14 days after California and 11 other states sued to block the merger, Bloomberg reportsGoogleis developing a new AI chip that integrates Gemini model architecture directly into hardware, aiming to improve efficiency and reduce the cost of serving AI models at scale, The Information reportsHoneywellCEO Vimal Kapur said plans to reshape the company were already underway when activist investor Elliott Management took a stake and pushed for a breakup in 2024, Bloomberg saysAerCapis in discussions to buy Boeing787 Dreamliner aircraft, with the leasing company considering as many as 15 of the 787 widebodies, Bloomberg saysSamsunghas cut roles at its U.S. display, phone, and consumer electronics operations at its New Jersey and Texas offices, Reuters reports4. MOVERS:Irenhigher after raising its AI Cloudto over $4B from $3.7BHut 8increases after announcingArcher Aviationgains after announcing its jointly-developed autonomousImmix Biopharmalower after announcing theEnphase Energyfalls after TD Cowenon the stock5. EARNINGS/GUIDANCE:Dynex Capital, with EPS beating consensusZurn Elkay WaterCEO Todd Adams said the company sees Q2 resultsNomad FoodsreportedPeoples Bancorp, with EPS higher year-over-yearKnightscopereported, with revenue higher year-over-yearINDEXES:The Dow fell 307.16, or 0.59%, to 51,839.26, the Nasdaq lost 12.17, or 0.048%, to 25,508.07, and the S&P 500 declined 14.41, or 0.19%, to 7,443.28.
Tech Stocks Rebound as Market Eyes Megacap Earnings
The major averages were mixed near noon as stocks look to rebound from last week's technology-led selloff. Attention is turning to a week of megacap earnings that could determine whether the AI-driven rally regains momentum. However, gains remain restrained by escalating geopolitical tensions in the Middle East.This week's earnings calendar is headlined by Alphabet, Tesla, Intel and IBM, with investors closely watching whether continued heavy spending on artificial intelligence infrastructure is translating into stronger financial results. The reports come after semiconductor stocks suffered a sharp reversal last week, pushing the Philadelphia Semiconductor Index more than 20% below its June high and into bear market territory.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:Domino's Pizzareported, with U.S. same store sales growing 0.1% but international same store sales falling 0.1%Tempus AIPersonalisfor $16.25 per shareAMC Entertainmentreported better-than-expectedBrookfieldand Canada Pension Plan Investment BoardLXP Industrial Trustin a $5.2B all-cash transactionAlibaba'sAliExpress has been fined EUR550M by the EU for2. WALL STREET CALLS:Phillip SecuritiesNetflix (NFLX) to Buy from AccumulateGoldman SachsTravelersto SellCLSAcoverage of Microsoftwith an Outperform rating and $535 price targetBarclaysLumentumto OverweightPenguin Solutionsto Underweight at Barclays3. AROUND THE WEB:Googleis developing a new AI chip that integrates Gemini model architecture directly into hardware, aiming to improve efficiency and reduce the cost of serving AI models at scale, The Information reportsHoneywellCEO Vimal Kapur said plans to reshape the company were already underway when activist investor Elliott Management took a stake and pushed for a breakup in 2024, Bloomberg saysAppleis piloting a system in Apple Stores called Live Notes that lets Genius Bar staff make transcripts and summaries of conversations with customers, Bloomberg reportsAerCapis in discussions to buy Boeing787 Dreamliner aircraft, with the leasing company considering as many as 15 of the 787 widebodies, Bloomberg saysSamsunghas cut roles at its U.S. display, phone, and consumer electronics operations at its New Jersey and Texas offices, Reuters reports4. MOVERS:Irenhigher after raising its AI Cloud annualizedto over $4B from $3.7BHut 8increases after announcingArcher Aviationgains after announcing its jointly-developedwith AndurilImmix Biopharmalower afterof Chief Medical Officer Richard GraydonEnphase Energy (ENPH) falls after TD Cowenon the stock5. EARNINGS/GUIDANCE:Dynex Capitalwith EPS beating consensusZurn Elkay WaterCEO Todd Adams said the company sees Q2 results "range we provided earlier in the quarter"Nomad FoodsreportedPeoples Bancorp, with EPS higher year-over-yearKnightscope, with revenue higher year-over-yearINDEXES:Near midday, the Dow was down 0.16%, or 83.29, to 52,063.13, the Nasdaq was up 0.80%, or 203.51, to 25,723.75, and the S&P 500 was up 0.42%, or 31.18, to 7,488.87.
Company Revises Q2 Earnings to $12.67
The company previously stated $12.76, but corrected this figure to $12.67. Comments taken from Q2 earnings conference call.
Company Reports $0.81 Economic Return Per Share in Q2
Total economic return of $0.81 per common share, or 6.4% of beginning book value. Book value per common share of $12.90 as of June 30, 2026, an increase of $0.30 from $12.60 as of March 31, 2026. Total investment portfolio of $27.6B, an increase of 11% relative to March 31, 2026 driven by $2.8B of MBS purchase. "The second quarter of 2026 reflected continued progress in executing our disciplined raise-and-deploy strategy," said Smriti Laxman Popenoe, Co-CEO "In an attractive return environment, we raised $391 million of capital during the quarter and deployed it into Agency MBS opportunities. Our 6.4% total economic return demonstrates our ability to pair growth with strong performance. As the platform scales, a powerful flywheel is enhancing efficiency, strengthening resilience, broadening our access to capital, and expanding our opportunity set, supporting durable risk-adjusted returns for shareholders over time."
Major Averages Decline Amid Escalating Tensions with Iran
The major averages closed fractionally lower as escalating tensions with Iran, including the seizure of an Iranian-flagged cargo ship and renewed threats from President Trump, raised concerns ahead of an expiring ceasefire. Iran's refusal to participate in peace talks further heightened geopolitical uncertainty and weighed on market sentiment, though the pullback was fairly muted. Of note, Trump said in a phone interview with Bloomberg that it is "highly unlikely" the two week ceasefire with Iran will be extended if a deal is not reached before it ends on Wednesday.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:QXOTopBuildfor $17B in a cash and stock transactionEli LillyKelonia Therapeutics, with Kelonia to receive up to $7B in cashAmerican Airlinessaid it isin any merger talks with United AirlinesAST SpaceMobileslipped after Blue Origin's flagship New Glenn rocket failed to place one of its satellitesPresident Trump signed an executive order toto the substances used outside the U.S to treat post-traumatic stress disorder2. WALL STREET CALLS:Wells FargoBiogento Overweight on pipeline outside Alzheimer'sBarclaysAvis Budgetto sell after "sharp short squeeze"Ulta Beautyto Buy at JefferiesMizuhoQorvoto Underperform on handset weaknessOktato Overweight at Barclays3. AROUND THE WEB:A tornado damaged part of Rivian's (RIVN) central Illinois plant over the weekend, CNBC reportsJersey Mike's Subs, Blackstone-backedsandwich chain with more than 3,000 locations, submitted a confidential filing with the U.S. Securities and Exchange Commission for its initial public offering, Bloomberg saysThe family that owns Brown-Forman, the maker of Jack Daniel's whiskey, favors a potential sale to the French distiller Pernod Ricardover an alternative proposal from privately-held American rival Sazerac, Bloomberg reportsThe National Security Agency is using Anthropic's advanced "Mythos Preview" model even as Department of Defense officials have labeled the company a potential supply chain risk, highlighting internal tensions over AI adoption and security concerns, Axios saysPeruvian officials looking to purchase new fighter jets concluded buying aircraft from Lockheed Martinwould be in the nation's best interest due to its price and in hopes the U.S. could become a major defense ally, Bloomberg reports4. MOVERS:Nektargained afterfrom its Phase 2b REZOLVE-AA studySila Realty Trustrose after announcing it will befor $30.38 per shareUSA Rare Earthincreased after announcing an agreement toAgiosfell after Novo NordiskreportedFermiclosed lower after announcing the exits of its CEO and CFO5. EARNINGS/GUIDANCE:Nano-X Imagingand reaffirmed its guidance for FY26Dynex Capital, with EPS missing consensusBank of Hawaii, with CEO Jim Polk commenting that the bank "began the year on firm footing"Cleveland-Cliffs, with EPS and revenue beating consensusSurf Air Mobilityreaffirmed itsINDEXES:The Dow fell 4.87, or 0.0098%, to 49,442.56, the Nasdaq lost 64.09, or 0.26%, to 24,404.39, and the S&P 500 declined 16.92, or 0.24%, to 7,109.14.
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