Pre-market briefing Pre-market Briefing, November 11, 2026
Today at a Glance
Yesterday's Summary
Yesterday, all three major indices in New York fell, weighed down by inflation data. The S&P 500 fell 0.38%, the Nasdaq fell 0.74%, and the Dow fell 0.30%. While the technology sector dragged the indices down with a 1.15% drop, the financial, energy, and communication sectors rose. The direct cause of the widened losses was Nvidia's sharp 5.47% plunge.
Current Market Sentiment
Inflationary factors remain a burden. As October consumer prices exceeded expectations, observations have taken hold that the scale of December's hike could increase, and sentiment regarding AI-related stocks was suppressed due to overlapping internal investigations involving Nvidia management. However, CoreWeave eased concerns over a slowdown in capital expenditure by reporting revenue of $3.661 billion, exceeding expectations and raising its annual outlook. Risk appetite has not completely reversed; rather, it is closer to a trend of buying the dip. Overnight earnings and AI capital flows will determine the next direction.
Pre-market News Roundup
Today's Events
• $GIB: To be announced before the market opens. As corporate AI spending increases, IT services order backlogs and annual guidance are key.
• $FNV: To be announced after the market closes. As gold prices have recently undergone a correction, it is a point to check whether quarterly selling prices and new royalty contracts supported earnings.
• $TTEK: To be announced after the market closes. The flow of US government infrastructure and environmental consulting orders is critical. It remains to be seen whether delays in government spending execution are reflected in the guidance.
• $CTVA: To be announced after the market closes. Agricultural input prices and South American crop conditions are key variables. A key point of interest is how much the tariff burden is reflected in costs.
Ex-Dividend Date
Stocks to Watch
Nvidia faces two opposing factors simultaneously today. If additional headlines regarding the investigation emerge, the decline could continue, but if Anthropic's IPO proceeds smoothly, AI investment sentiment will revive. Alphabet is at a stage where the value of its stake in Anthropic is being recalculated. If the IPO price is set at the upper end of the expected range, the value of the stake increases; if it stays at the lower end, expectations for overall AI investment will lower. Dell Technologies is a moment to confirm whether CoreWeave's expansion in capital expenditure leads to actual server orders. All three stocks share the same roots: interest rates and AI capital flows.
Today's Action Guide
We hope you have another calm and productive day.
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