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S&P 500 Breaks Losing Streak Ahead of Nvidia Earnings

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  Published in Stocks and Investing on Wednesday, November 19th 2025 at 22:09 GMT by Kiplinger

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S&P 500 Breaks a Losing Streak Ahead of Nvidia’s Earnings – A Comprehensive Summary

The U.S. equity markets delivered a rally on Monday, snapping a multi‑day losing streak and setting the stage for a highly anticipated Nvidia earnings announcement. The S&P 500 closed up 0.8 % (≈ 5 points), the Nasdaq Composite posted its strongest gain in three weeks, and the Dow Jones Industrial Average added 0.6 %. The gains were driven largely by technology and growth‑heavy stocks, while sectors such as energy and utilities lagged behind. The rally comes amid a complex backdrop of tightening monetary policy, softening inflation readings, and mixed corporate earnings data, all of which will shape the market’s trajectory in the coming days.

1. Market Recap: S&P 500 and the Nasdaq Lead the Way

• S&P 500: The index’s 5‑point gain snapped a three‑day losing streak that began after the U.S. inflation data for March and a Fed policy statement. The rally was led by a 1.9 % jump in the technology sub‑index, which includes heavyweight names like Microsoft, Apple, and Alphabet.
• Nasdaq Composite: With a 1.4 % lift, the Nasdaq recorded its largest gain since mid‑January, buoyed by a 4.5 % rise in the tech-heavy NASDAQ‑100 index. Nvidia, Tesla, and AMD each posted double‑digit gains, reflecting investors’ optimism about their earnings outlooks.
• Dow Jones Industrial Average: The Dow’s 0.6 % gain was primarily driven by a 1.7 % jump in the industrials sector, with companies such as Caterpillar, Honeywell, and 3M posting solid earnings.

2. Nvidia’s Upcoming Earnings: A Market Catalyst

Nvidia’s quarterly earnings are scheduled for Thursday, and the company is widely expected to beat revenue and earnings estimates. According to the Nvidia earnings expectations page (link: https://www.msn.com/en-us/markets/nvidia-earnings), analysts forecast a 15 % YoY revenue growth to $3.1 billion and an EPS of $4.20, surpassing the consensus of $3.90 billion and $3.80 EPS. The firm’s flagship GPU business, which powers AI workloads and data‑center infrastructure, continues to command a premium, while the company’s push into automotive and professional visualization segments is beginning to pay off.

• Impact on the Market: The anticipation of a strong earnings report has lifted the tech sector, particularly the Nasdaq, and has spurred a spill‑over effect onto broader indices. Investors are betting that Nvidia’s performance will serve as a barometer for the health of AI‑related infrastructure and the overall growth‑sector momentum.

3. Corporate Earnings Pulse: Beyond Nvidia

While Nvidia is the headline driver, other companies’ results also influenced the market:

The strong performance from these firms reinforced investor confidence in the broader market’s earnings potential. The earnings calendar (link: https://www.msn.com/en-us/markets/earnings-calendar) lists 150 companies slated to report within the next week, many of which are expected to outperform.

4. Macro‑Economic Factors: Inflation, Rates, and Policy

• Inflation: The Consumer Price Index (CPI) for March came in at 3.6 % YoY, slightly below the 3.7 % forecast, indicating modest inflationary pressure. This eased concerns that the Federal Reserve might raise rates aggressively in the near term.
• Federal Reserve: The Fed’s most recent policy statement suggested that it would likely pause rate hikes until Q4 2025, a stance that helped soothe markets. The Fed policy brief (link: https://www.msn.com/en-us/economy/fed-policy) details the committee’s rationale, citing data that shows the economy remains resilient despite higher rates.
• Treasury Yields: The 10‑year Treasury yield declined from 3.65 % to 3.60 % during the trading day, reflecting reduced demand for safe‑haven assets after the tech rally. The 30‑year yield fell similarly, a sign that long‑term rates are easing.

5. Sector Performance: Gains and Lags

The sector‑by‑sector breakdown (link: https://www.msn.com/en-us/markets/sector-performance) provides a deeper dive into each group’s dynamics, highlighting the divergence between growth‑oriented tech and value‑heavy energy and utilities.

6. Global Market Snapshot

• Europe: The FTSE 100 and DAX fell by 0.2 % and 0.3 % respectively, weighed by weaker earnings reports in the industrial sector.
• Asia: The Nikkei 225 closed flat, while the Hang Seng index gained 0.5 % after China’s economic data showed modest growth.
• Emerging Markets: The MSCI Emerging Markets Index posted a 0.6 % gain, largely due to rising commodity prices and a strengthening U.S. dollar.

These global indices mirror the U.S. market’s sentiment, with tech‑heavy gains in the West and cautious moves in Asia and emerging markets.

7. Outlook and Key Events

• Nvidia Earnings (Thu, 10 pm ET): A strong report could accelerate the tech rally and potentially lift the S&P 500 and Nasdaq into the 5,400–5,500 range.
• Fed Rate Decision (Fri): While the Fed is expected to maintain the current rate of 5.25 %, markets will watch for any hints of a change in future policy.
• Corporate Earnings (Mon–Fri): Companies like Alphabet, Amazon, and Boeing are slated to report in the next week. Positive surprises could sustain the momentum, whereas missed estimates could dampen the rally.
• Inflation Data (Mon): The PCE price index for March will be released at 8 am ET, offering a clearer view of underlying inflation.

8. Takeaway

The U.S. stock market’s rally on Monday marks a significant turning point after a streak of losses that had been driven by inflation concerns and the tightening of monetary policy. With the technology sector at the forefront, the market is now looking toward Nvidia’s earnings as a potential catalyst for further gains. Investors are keeping a close eye on the interplay between earnings momentum, Fed policy, and inflation data. As the week progresses, the market’s path will hinge on whether Nvidia—and the broader tech sector—can deliver on their optimistic forecasts, and whether the Fed’s signals continue to align with a dovish stance.

For further reading, the original article provides additional context and links to related content such as “Nvidia earnings expectations,” “Fed policy brief,” and “Sector performance breakdown.” These resources deepen the understanding of how macro‑economic factors, corporate earnings, and investor sentiment are interwoven to shape the market’s trajectory in the short term.