Stock Markets March 11, 2026

U.S. Stocks Finish Mixed; Dow Drops to Three-Month Low as Energy, Tech Outperform

Oil names and select tech and materials stocks push some indices higher while telecoms, financials and utilities lag

By Nina Shah CVX UNH AXP SHW HD
U.S. Stocks Finish Mixed; Dow Drops to Three-Month Low as Energy, Tech Outperform
CVX UNH AXP SHW HD

U.S. equity markets closed mixed on Wednesday as gains in Oil & Gas, Technology and Basic Materials were offset by losses in Telecoms, Financials and Utilities. The Dow Jones Industrial Average slid 0.61% to a fresh three-month low, the S&P 500 edged down 0.08%, and the Nasdaq Composite inched up 0.08%. Market breadth skewed negative on both the NYSE and Nasdaq.

Key Points

  • Dow Jones Industrial Average declined 0.61% to a three-month low while the S&P 500 fell 0.08% and the Nasdaq Composite rose 0.08%.
  • Energy, technology and basic materials sectors produced some of the session's biggest winners, including Chevron (CVX) and Oracle (ORCL), while telecoms, financials and utilities contained several of the biggest losers.
  • Market breadth was negative on both major exchanges, with more decliners than advancers on the NYSE and Nasdaq.

U.S. equity trading ended with a split tape on Wednesday, as strength in the Oil & Gas, Technology and Basic Materials sectors supported gains across parts of the market while Telecoms, Financials and Utilities weighed on other areas.

The Dow Jones Industrial Average closed down 0.61% and reached a new three-month low. The S&P 500 finished lower by 0.08%, while the Nasdaq Composite ticked up 0.08% by the close in New York.


Dow movers

Among Dow components, Chevron Corp (NYSE:CVX) was the session's top performer, rising 2.95% or 5.50 points to finish at 191.79. UnitedHealth Group (NYSE:UNH) added 1.06% or 2.98 points to close at 285.32, and American Express Company (NYSE:AXP) gained 0.94% or 2.84 points to end the day at 305.99.

At the other end of the index, Sherwin-Williams Co (NYSE:SHW) fell 2.30% or 7.59 points to 322.74. Home Depot Inc (NYSE:HD) declined 1.77% or 6.31 points to 350.84, and Visa Inc Class A (NYSE:V) slipped 1.74% or 5.47 points to 308.96.


S&P 500 notable gains and declines

On the S&P 500, Caesars Entertainment Corporation (NASDAQ:CZR) led advancers, jumping 11.80% to 29.08. The Mosaic Company (NYSE:MOS) increased 10.05% to settle at 29.14, and Oracle Corporation (NYSE:ORCL) rose 9.18% to close at 163.12.

Significant declines on the S&P 500 included Fair Isaac Corporation (NYSE:FICO), which fell 9.38% to 1,164.55, Campbells Co (NASDAQ:CPB), down 7.05% to 22.94, and Conagra Brands Inc (NYSE:CAG), which dropped 6.08% to 16.98 at the close.


Nasdaq session extremes

The Nasdaq Composite saw extreme moves among smaller-cap names. Wearable Devices Ltd (NASDAQ:WLDS) surged 163.24% to 1.79. Acurx Pharmaceuticals LLC (NASDAQ:ACXP) climbed 107.24% to 6.01, and XCF Global Inc (NASDAQ:SAFX) gained 74.50% to finish at 0.50.

Conversely, Innovation Beverage Group Ltd (NASDAQ:IBG) fell 36.16% to 2.26, Zeta Network Group (NASDAQ:ZNB) dropped 32.88% to 0.11, and Quantum BioPharma Ltd (NASDAQ:QNTM) declined 25.00% to 2.10.


Market breadth and notable price milestones

Decliners outnumbered advancers on the New York Stock Exchange by 1,678 to 1,048, with 94 issues unchanged. On the Nasdaq, 1,872 stocks fell and 1,471 advanced, while 222 ended unchanged.

Several listed stocks recorded notable price milestones in the session. Shares of Fair Isaac Corporation (NYSE:FICO) fell to 52-week lows after a 9.38% decline to 1,164.55. Campbells Co (NASDAQ:CPB) dropped to five-year lows, losing 7.05% to 22.94. Chevron Corp (NYSE:CVX) rose to an all-time high, gaining 2.95% to 191.79. Wearable Devices Ltd (NASDAQ:WLDS) rose to an all-time high of 1.79 after its 163.24% jump. Innovation Beverage Group Ltd (NASDAQ:IBG), Zeta Network Group (NASDAQ:ZNB), and Quantum BioPharma Ltd (NASDAQ:QNTM) each fell to all-time lows following their respective declines to 2.26, 0.11 and 2.10.


Volatility, commodities and currencies

The CBOE Volatility Index, which measures the implied volatility of S&P 500 options, was down 2.85% at 24.22.

In commodities, Gold Futures for April delivery were reported down 1.09% or 57.04 to 5,185.06 a troy ounce. Crude oil for April delivery rose 5.58% or 4.66 to $88.11 a barrel, while the May Brent oil contract increased 5.51% or 4.84 to trade at $92.64 a barrel.

In foreign exchange trading, EUR/USD was reported unchanged at 1.16 with a movement noted as 0.34%, while USD/JPY rose 0.56% to 158.94. The US Dollar Index Futures was up 0.42% at 99.23.


What this means

Wednesday's session left major averages moving in diverging directions, with energy and select technology and materials stocks providing support even as telecoms, financials and utilities exerted downward pressure. Market breadth favored decliners on both the NYSE and Nasdaq, and volatility, as measured by the VIX, edged lower.

Risks

  • Market breadth skewed negative on both the NYSE and Nasdaq, indicating broader participation in selling that could pressure indices tied to large numbers of small- and mid-cap names - this affects equity investors broadly.
  • Significant moves in individual small-cap and micro-cap names produced extreme intraday volatility, which can increase execution risk for traders and raise liquidity concerns in smaller market segments.
  • Large declines in select major-cap names on the S&P 500 could weigh on sector-specific ETFs and portfolios concentrated in Financials and Consumer Staples.

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