S&P 500 futures slip as oil jumps on Iran tensions. Higher crude prices raise inflation concerns and weigh on US indices ahead of key earnings this week.
iShares Top 20 US Stocks ETF provides exposure to the main 20 names in the S&P 500 index. Thanks to ultra-concentrated approach, TOPT has a few advantages over the IVV portfolio in terms of growth, GARP, and quality characteristics. On the negative side, while TOPT has beaten IVV and OEF since October 2024, it has trailed more diversified QQQ and QTOP.
US stocks surge on the week, but S&P 500 momentum fades Friday. CPI data, oil prices, and geopolitics drive cautious market outlook.
Nvidia shares are up for the eighth session in a row.
What a difference a day makes. After trading below its 200-day moving average for about two weeks, and trading below its 50-day moving average for more than a month, the S&P 500 leapt back above both critical trend lines on Wednesday as a cease-fire deal between the U.S. and Iran helped lift investors' spirits.
Travel-related companies and semiconductor manufacturers dominated the list of top U.S. stock performers early Wednesday.
The cease-fire reached between the U.S. and Iran on Tuesday night presents a marker showing how things have shifted in global financial markets.
The S&P 500 needs a bigger selloff before it can start marching to a fresh record high, says BTIG's Jonathan Krinsky.
Options trader sentiment is on par with Liberation Day lows from April 2025
The forward 4-quarter estimate (FFQE) for the S&P 500 increased to $338.29 from last week's $322.20. That's a $16 and change jump for the FFQE. Even with the rally last week, the S&P 500 earnings yield still moved higher on the week, from last week's 5.06% to this week's 5.14%. It was the big jump in the FFQE thanks to the quarterly roll which pushed the S&P 500 earnings yield higher. Q4 '25 S&P 500 EPS and revenue growth ended the quarter at +14.1% and +9.2% after starting the quarter at +8.9% expected EPS growth and +7.3% expected S&P 500 revenue growth.
Seven 'safer' S&P 500 dividend stocks—VICI, VZ, BEN, F, HST, T, KEY, and RF—offer yields from $1K invested that exceed single share prices and are supported by free cash flow. Top ten S&P 500 dividend dogs are projected to deliver average net gains of 32.58% by April 2027, with risk/volatility 5% above market average. Analyst targets imply 25.96% to 44.73% net gains for leading dividend dogs, but caution is warranted due to historical target inaccuracy and potential market corrections.
The S&P 500 had its best day since May on Tuesday which led to the index's largest weekly gain in four months and its first in six weeks. The index rose 3.4% from the previous Friday and is now 5.67% off its all-time high from January 27, 2026.