Dow Jones Leads the Retreat Ahead of CPI Inflation, DJIA Support Still Holds
U.S. equities saw a broad yet modest retreat on Monday, with with Dow Jones leading, as early gains erased as investors turned cautious...
Quick overview
- U.S. equities experienced a modest decline on Monday, led by the Dow Jones, as early gains were erased amid cautious investor sentiment.
- The NASDAQ and S&P 500 both struggled to maintain early momentum, closing lower after peaking earlier in the day.
- The Dow fell 200.52 points, reflecting weakness in blue-chip stocks, while the tech sector showed mixed performance with notable declines in major companies.
- Market participants are awaiting key inflation data and Federal Reserve commentary, which may influence future trading decisions.
Live DOW Chart
U.S. equities saw a broad yet modest retreat on Monday, with with Dow Jones leading, as early gains erased as investors turned cautious ahead of key inflation data and upcoming Federal Reserve commentary.
Early Optimism Fades
The trading day began on an upbeat note, with the NASDAQ climbing nearly 100 points to reach an intraday high of 21,549.73. However, the rally proved short-lived, and the index closed 64.62 points lower at 21,385.40. The S&P 500, which last Thursday came within 20 points of its record high, also struggled to hold onto early momentum. It peaked at 6,391.25 today before sliding to a 16-point loss, ending at 6,373.45.
Dow and S&P Under Pressure
The Dow Jones Industrial Average mirrored this reversal, climbing about 100 points in early trade before closing 200.62 points lower at 43,975.09, a decline of 0.45%. Last week, the Dow had shown resilience despite resistance at key technical levels, but today sellers regained control. Some analysts still point to the 50-day SMA as a critical support level, hinting at a possible recovery in the next session.
Market Close Summary (Aug 11, 2025)
Dow Jones Industrial Average
- Fell 200.52 points (-0.45%) to close at 43,975.09.
- Decline driven by weakness in blue-chip names, reflecting cautious sentiment ahead of key economic data.
S&P 500 Index
- Dropped 16.00 points (-0.25%) to 6,373.45.
- Tech and consumer discretionary stocks weighed on the broader market.
NASDAQ Composite
- Slipped 64.62 points (-0.30%) to 21,385.40.
- Growth-heavy tech sector underperformed, following a sharp rally in prior weeks.
Russell 2000
- Edged lower by 1.90 points (-0.09%) to 2,216.51.
- Small-cap stocks showed relative resilience compared to large-cap benchmarks.
Tech Sector Mixed
Technology names were in focus, with Apple falling 0.78% after last week’s 27-point surge. Amazon shed 0.80%, Meta dipped 0.21%, and Nvidia swung between losses and small gains—closing up $0.21 after being down as much as $2.45 earlier in the day. AMD gained 0.28% despite news that both it and Nvidia agreed to pay 15% tariffs on certain processors sold to China.
Conclusion: The session’s pullback suggests the market is pausing after strong recent gains, with traders weighing macroeconomic uncertainty against earnings-driven optimism. With inflation data due soon and Fed officials set to speak, the next moves for U.S. stocks could hinge on whether investors view the upcoming signals as dovish or hawkish.
Dow Jones Live Chart
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