Stock Markets February 5, 2026

Major U.S. Indexes Slip as Materials, Consumer Services and Tech Drag Markets Lower

Dow falls 1.20% at the close as notable winners and losers hit record highs and lows across exchanges

By Marcus Reed TRV KO CSCO MSFT CRM
Major U.S. Indexes Slip as Materials, Consumer Services and Tech Drag Markets Lower
TRV KO CSCO MSFT CRM

U.S. equities closed lower Thursday, with losses concentrated in the Basic Materials, Consumer Services and Technology sectors. The Dow Jones Industrial Average fell 1.20%, the S&P 500 dropped 1.23% and the Nasdaq Composite declined 1.59%. A handful of individual stocks recorded sharp gains or steep declines, while volatility and commodity contracts moved notably.

Key Points

  • Major U.S. indexes closed lower: Dow -1.20%, S&P 500 -1.23%, Nasdaq -1.59%.
  • Significant individual stock swings produced multiple all-time highs and all-time/52-week lows across exchanges, affecting sectors such as Basic Materials, Consumer Services and Technology.
  • Volatility increased as the CBOE VIX rose to 21.77; gold, crude oil and Brent futures all moved lower, and the US Dollar Index Futures rose.

U.S. stock benchmarks finished the trading day lower on Thursday, with the retreat led by declines in the Basic Materials, Consumer Services and Technology sectors.

At the New York Stock Exchange close, the Dow Jones Industrial Average was down 1.20%. The S&P 500 slipped 1.23%, and the Nasdaq Composite lost 1.59%.


Index and market-movers

On the Dow, the session's strongest performers included Travelers Companies (NYSE:TRV), which advanced 1.70% or 5.03 points to finish at 300.25. Coca-Cola Co (NYSE:KO) added 1.50% or 1.16 points to end at 78.51. Cisco Systems Inc (NASDAQ:CSCO) rose 1.48% or 1.20 points to close at 82.36.

Decliners on the Dow were led by Microsoft Corporation (NASDAQ:MSFT), which fell 4.95% or 20.52 points to 393.67 at the close. Salesforce Inc (NYSE:CRM) lost 4.75% or 9.47 points to end at 189.97, and Amazon.com Inc (NASDAQ:AMZN) dropped 4.56% or 10.63 points to 222.36.


S&P 500 session extremes

The top performers within the S&P 500 included McKesson Corporation (NYSE:MCK), which jumped 16.52% to 957.80. Corpay Inc (NYSE:CPAY) rose 11.56% to settle at 335.00, and Tapestry Inc (NYSE:TPR) gained 10.21% to close at 143.19.

At the other end of the S&P 500, FMC Corporation (NYSE:FMC) declined 19.57% to 13.67, Estee Lauder Companies Inc (NYSE:EL) fell 19.19% to finish at 96.66, and Cummins Inc (NYSE:CMI) dropped 10.73% to 540.65 at the close.


Nasdaq notable moves

On the Nasdaq Composite, Kelly Services B Inc (NASDAQ:KELYB) surged 208.62% to 37.96. Liminatus Pharma Inc (NASDAQ:LIMN) climbed 43.36% to settle at 2.05, and Utime Ltd (NASDAQ:WTO) gained 39.70% to close at 1.02.

Major declines on the Nasdaq included Decent Holding Inc (NASDAQ:DXST), which fell 61.92% to 0.65, Collplant Biotechnologies Ltd (NASDAQ:CLGN) which lost 53.42% to settle at 0.75, and Geospace Technologies Corporation (NASDAQ:GEOS) which was down 41.50% to 9.36 at the close.


Market breadth and milestone moves

Declining issues outnumbered advancing issues on the New York Stock Exchange by 1,861 to 902, with 66 unchanged. On the Nasdaq, 2,659 stocks fell and 790 advanced, while 114 were unchanged.

Several stocks recorded notable intraday milestones. Shares of McKesson Corporation (NYSE:MCK) rose to all-time highs, climbing 16.52% or 135.80 to 957.80. Tapestry Inc (NYSE:TPR) hit all-time highs as well, gaining 10.21% or 13.27 to 143.19. Travelers Companies (NYSE:TRV) advanced to an all-time high, up 1.70% or 5.03 to 300.25. Coca-Cola Co (NYSE:KO) also reached an all-time high, up 1.50% or 1.16 to 78.51.

On the downside, Salesforce Inc (NYSE:CRM) fell to 52-week lows after losing 4.75% or 9.47 to 189.97. Kelly Services B Inc (NASDAQ:KELYB) rose to three-year highs, gaining 208.62% or 25.66 to 37.96. Decent Holding Inc (NASDAQ:DXST) fell to all-time lows, down 61.92% or 1.06 to 0.65, and Collplant Biotechnologies Ltd (NASDAQ:CLGN) likewise fell to all-time lows, losing 53.42% or 0.86 to 0.75.


Volatility, commodities and currencies

The CBOE Volatility Index, which measures implied volatility for S&P 500 options, rose 16.79% to 21.77, a new one-month high.

In commodities, Gold Futures for April delivery fell 2.68% or 132.66 to $4,818.14 a troy ounce. Crude oil for March delivery declined 3.21% or 2.09 to $63.05 a barrel, while the April Brent contract was down 3.12% or 2.17 to trade at $67.29 a barrel.

On the currency front, EUR/USD was unchanged 0.19% to 1.18, while USD/JPY rose 0.24% to 157.06. The US Dollar Index Futures moved higher by 0.37% to 97.85.


Close

Thursday's session closed with broad weakness across major U.S. indexes, pronounced moves among individual equities that produced new highs and lows, and rising volatility and commodity price shifts reflected in futures and foreign exchange rates.

Risks

  • Increased market volatility - reflected in a 16.79% rise in the CBOE Volatility Index to 21.77 - could weigh on risk-sensitive sectors, including Technology and Consumer Services.
  • Large single-stock declines and steep commodity price movements may introduce uncertainty for portfolios concentrated in Basic Materials and energy-related equities.
  • Broad market declines with advancing issues outnumbered by decliners on both the NYSE and Nasdaq suggest potential near-term downside pressure for diversified equity exposures.

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