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Dow Rises as Tech Weighs on the Nasdaq

Wall Street ended mixed on Monday, October 12. The S&P 500 slipped 4.30 points (-0.06%) to 7,807.24, staying close to its record. The Dow Jones Industrial Average gained about 196 points (+0.38%) to 51,850.55, while the Nasdaq Composite fell 120.27 points (-0.44%) to 27,245.90.

What Drove the Market

Tech led the declines while energy, communication services and consumer staples outperformed. Investors positioned for the start of third-quarter earnings season and key U.S. inflation data due later this week. Oil prices climbed after deadly weekend strikes on Riyadh's airport and renewed concerns over attacks on Russian and Ukrainian energy infrastructure.

Notable Movers

Micron fell 3.9% as investors weighed rising competition from China's CXMT, and Nvidia lost 1.3%. Meta gained 3.4% after releasing a long-awaited AI model, Salesforce rose 2.1% on a Bank of America upgrade, and Chevron added 1.4% with higher oil prices.

한국어 요약

10월 12일(월) 뉴욕 증시는 혼조세로 마감했습니다. S&P 500은 4.30포인트(-0.06%) 내린 7,807.24로 사상 최고치 부근을 유지했습니다. 다우존스는 약 196포인트(+0.38%) 오른 51,850.55, 나스닥 종합지수는 120.27포인트(-0.44%) 내린 27,245.90에 마감했습니다.

시장 동향: 기술주가 하락을 이끈 반면 에너지·통신서비스·필수소비재 업종은 강세를 보였습니다. 투자자들은 3분기 실적 시즌 개막과 이번 주 후반 발표될 미국 물가 지표를 기다리고 있습니다. 주말 사이 리야드 공항 공습과 러시아·우크라이나 에너지 시설 공격 우려로 유가는 상승했습니다.

주요 종목: 마이크론은 중국 CXMT와의 경쟁 우려로 3.9%, 엔비디아는 1.3% 하락했습니다. 메타는 기다리던 AI 모델 공개로 3.4%, 세일즈포스는 뱅크오브아메리카의 투자의견 상향으로 2.1%, 셰브론은 유가 상승으로 1.4% 올랐습니다.

Sources / 출처: Google Finance, Trading Economics via TradingView

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