Stocks To Watch – 5/27/2025

Brief Overview

Welcome back to this week’s Stocks to Watch!

While you are enjoying time with friends and family for the Memorial Day Holiday, we hope you are taking time today to remember those who made the ultimate sacrifice to give us the freedoms we enjoy every day. Freedoms like being able to trade in a free market economy! Thank you to all of those who have served our Country! 🙏 🇺🇸

A few names of interest on the schedule to report earnings this week with the big one being NVDA. We will also hear from PDD, DKS, ANF, CRM, AI, BBY, COST & TIGR to name a few. Be sure to also check out the Economic Calendar as we have a full docket this week. 

Looking back at last week…

Monday: Markets Hold Steady Amid Credit Downgrade
The week began with markets showing resilience despite a U.S. credit rating downgrade. The S&P 500 edged up 0.1%, the Dow gained 0.3%, and the Nasdaq remained nearly flat. Investors appeared to have already priced in the downgrade, focusing instead on upcoming economic data and earnings reports.

Tuesday: Tech Stocks Lead Modest Declines
Markets experienced slight declines, with the S&P 500 and Nasdaq each falling 0.4%, and the Dow slipping 0.3%. The pullback was attributed to profit-taking in tech stocks and caution ahead of key economic indicators.

Wednesday: Rising Yields Trigger Sharp Sell-Off
A surge in Treasury yields sparked a significant market sell-off. The Dow plunged over 800 points (1.9%), the S&P 500 dropped 1.6%, and the Nasdaq fell 1.4%. Investors grew concerned about higher borrowing costs and their potential impact on economic growth.

Thursday: Markets Mixed as Tech Rebounds
Markets were mixed, with the Nasdaq rising 0.3% on a tech rebound, while the S&P 500 and Dow ended slightly lower. Investors weighed the previous day’s losses against positive earnings reports from select tech companies.

Friday: Tariff Threats Renew Market Anxiety
Markets closed the week on a down note after President Trump proposed new tariffs on the European Union and Apple. The S&P 500 fell 0.7%, the Dow declined 0.6%, and the Nasdaq dropped 1%. The announcements reignited trade tensions, leading to a risk-off sentiment among investors.

Takeaway
This week highlighted the market’s sensitivity to interest rate movements and trade policy developments. While early-week stability suggested resilience, mid-week volatility underscored ongoing investor caution. As trade tensions resurface and yields fluctuate, markets may continue to experience choppiness in the near term.