Market Recap:
Stocks ripped higher across the board.
• $SPY +2.05%, snapping a 4-day slide
• $QQQ +2.39%, tech led the way
• $DJIA +1.8% (+740 pts) on tariff delay + upbeat consumer confidence
• $VIX -7.83%, fear eased
Tech was the engine—$TSLA +7%, $NVDA ran ahead of earnings. EU Tariff delay to July 9 gave the market breathing room. Risk appetite returned.
YTD:
• $SPY +0.86%
• $QQQ -0.58%
• $NDX +1.95%
• $NYFANG +5.21%
HEAT MAP
1-DAY PERFORMANCE INDUSTRY GROUP
What’s Next: A Big One
$NVDA Earnings (Wed, May 28 after the close)
Nvidia is expected to post Q1 revs of $43.3B (up from $26B YoY), with EPS around $0.88. Data Center is the growth engine—projected to bring in $39.2B (+74% YoY). Gaming revs expected at $2.8B (+7.7%).
Key things to watch:
• Slower growth vs. previous triple-digit runs
• AI/Data Center demand is still strong
• Blackwell rollout could boost revs but weigh on margins
• China exposure remains a wildcard (up to $5.5B risk)
• Margins expected 70–71%, might tighten with new products
• Options market pricing in a 7% move either way
A big question: Can Nvidia maintain the AI momentum, or is growth starting to decelerate? Guidance will be everything.
Other Earnings to watch tomorrow:
Pre-Market:
$DKS 🏀
$ANF 👕
$M 🛍️
$PHR 🏥
After-Hours:
$CRM ☁️
$AI 🤖
$ELF 💄
$VEEV 💊
$S 🔐
$PSTG 💾
📈 Pops & 📉 Drops
📉 $DJT -10.38%
Announced $2.5B capital raise to build a Bitcoin treasury—$1.5B in equity, $1B in convertible notes. BTC custody via Crypto.com & Anchorage. Deal closes May 29.
📈 $INFA +6.08%
Salesforce is buying Informatica for $8 billion, $25/share cash deal. AI + data stack will plug into Agentforce, Tableau, and more. Closes fiscal ‘27.
📉 $PDD -14%
Q1 miss: Rev $13.3B vs $14.3B est. Net income down 47%. Spending up, growth slows. Tariff worries and soft demand spook the Street.
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