These Were the Big S&P 500 Movers on Tuesday

Decliners

• Teradyne (TER) shares suffered the steepest decline of any S&P 500 stock on Tuesday, plunging 17.1% after the manufacturer of electronics testing equipment 澳洲幸运5官方开奖结果体彩网:updated its guidance to reflect the potential impact of U.S. trade policies. In a presentation to investors, Teradyne said it expects near-term volatility in its semiconductor testing business and highlighted additional uncertainties related to tariffs and trade restrictions.
• Delta Air Lines (DAL) 澳洲幸运5官方开奖结果体彩🌱网:reduced its sales and profit ꧋forecasts for the first quarter, noting that economic uncertainty is weighing on travel demand. Delta's CEO pointed to a slowdown in corporate and consumer spending, with businesses and consumers reining in spending in response to the hazy macroeconomic outlook. Delta shares descended 7.2% on Tuesday.
• Other stocks in the travel industry 澳洲幸运5官方开奖结果体彩网:came under pressure following Delta's warning about demand trends. Shares of online booking platform Expedia Group (EXPE) sank 7.3%, while shares of numerous hotel and cruise operators also moved lower.
• Telecom giant Verizon Communications (VZ) indicated that increased competition and high prices could 澳洲幸运5官方开奖结果体彩网:weigh on subscriber growth. It also noted that customers are waiting longer to upgrade their devices than they had in previous years. Verizon shares dropped 6.7%.

Advancers

• Shares of server manufacturer Super Micro Computer (SMCI) jumped 10.7%, notching the S&P 500's strongest performance, after Rosenblatt Securities reinitiated coverage of the stock with a "buy" rating. Analysts noted an appreciation among investors for Supermicro's capabilities in terms of innovative design and manufacturing scale. Rosenblatt's team also highlighted unique elements of Supermicro's architecture that are key in optimizing artificial intelligence (AI) performance.
• One stock that bucked the negative trend in the travel sector on Tuesday was Southwest Airlines (LUV), whose shares soared 8.3% after the carrier said it would 澳洲幸♏运5官方开奖结果体彩网:launch a basic economy ticket option with charges for checked bags, later this year. The change to Southwest's trademark perks is aimed at boosting revenue following disputes with activist investor Elliott Investment Management
  
• CrowdStrike Holdings (CRWD) shares jumped 6.8%, clawing back some of the heavy losses posted after the cybersecurity firm issued 澳洲幸运5官方开奖结果体彩网:lower-tha🥀n-expected full-year prof꧃it guidance. However, numerous analysts 澳洲幸运5官方开奖结果体彩网:maintained their positive view on CrowdStrike stock, highlighting the firm's strong quarterly performance and solid market position. CrowdStrike's CEO said he expects a reacceleration in annual recurring revenue following product deployments, discount expirations, and contract renewals.

-澳洲幸运5官方开奖结果体彩网:Michael Bromberg

Palantir Price Levels to Watch After Recent Sell-Off

Palantir Technologies (PLTR) shares gained ground on Tuesday as the stock took a breather from a three-week slump that has seen the AI investor favorite lose more than a tꦫhird of its market value.

The company, a key software contractor to the U.S. Government, has seen its shares come under significant pressure in recent weeks after a report surfaced last month that the 澳洲幸运5官方开奖结果体彩网:Pentagon plans a🐟 reduction𒀰 in military spending. More recently, broader selling across tech stocks amid 澳洲幸运5官方开奖结果体彩网:tariff uncertainty and talk of a potential recession h♈ave dented investor confidence.

Still, some analysts remain bullish on Palantir’s outlook, arguing that the company’s suite of AI-powered an🍨alytics software places it in a position to benefit from efforts by the Trump White House to improve government efficiency.

Palantir shares rose 2.2% to close at $78.05 on Tuesday, rebounding from the previous session's 10% decline. The 澳洲幸运5官方开奖结果体彩网:stock has fallen 38% since♕ hitting a record high three week🦩s ago, but the price is still three times what it was a year ago.

After a 澳洲幸运5官方开奖结果体彩网:bearish engulfing pattern signaled a record high in the stock last month, Palantir shares have moved lower on increasing 澳洲幸运5官方开奖结果体彩网:trading volume, with bearish 澳洲幸运5官方开奖结果体彩网:price action continuing into this week. 

Despite the recent decline, the 澳洲幸运5官方开奖结果体彩网:relative strength index (RSI) index remains above the key 50 threshold and sits in a location that has generally corresponded with the low of several key 澳洲幸运5官方开奖结果体彩网:retracements on the chart dating back to early 2023.

Investors should watch crucial support levels on Palantir's chart around $66, $44 and $30, while also monitoring important overhead areas near $85 and $121.

Read the full 澳洲幸运5官方开奖结果体彩网:technical analysis piece here.

-澳洲幸运5官方开奖结果体彩网:Timothy Smith

Viking Stock Falls as Cruise Operator Warns of Slower Bookings

Viking Holdings (VIK) shares sank Tuesday as executives warned of macroeconomic "uncertainties" on the cruise operator's fourth-quarter earnings call.

After a record month in January for booking revenue, "we are seeing that February is a little bit slower," Viking CFO Leah Talactac 𒅌said on the call, according to a transcript provided by AlphaSense. "This is pr☂obably a reflection of the uncertainties in the world." 

Viking reported solid Q4 results, with revenue of $1.35 billion, in line with Visible Alpha estimates. Its adjusted 澳洲幸运5官方开奖结果体彩网:earnings per share (EPS) of 45 cents surpassed expectations. As of Feb. 23, t♛he company had recorded $5.3 billion in advance bookings year-to-date for 2025, up 26% 🌸year-over-year.

"These are very good trends for 2025," Viking CEO Tor Hagen said on the call. "I will highlight that depending on the market conditions we might not want to be booked too far out as we look to optimize pricing." 

Viking shares closed 6.1% lower on Tuesday. The stock is still up 67% from the company's 澳洲幸运5官方开奖结果体彩网:initial public offering price of $24 last spring.

-澳洲幸运5官方开奖结果体彩网:Aaron Rennie

Asana Plunges as CEO Moskowitz Steps Down

Shares of Asana (ASAN) lo꧃st nearly a quarter of their value on Tuesday following news CEO Dustin Moskovitz would step down, as the work management platform provi💯der gave a weak fiscal 2026 outlook.

The company announced late Monday that company co-founder Moskovitz has decided to leave as soon as a new CEO is named. Asana added that Moskovitz will continue as board chair and plans 🥂to retain his shares.

The San Francisco-based Asana was founded 17 years ago by Moskovitz and Justin Rosenstein, who met while both were leading engineering teams at Facebook, now part of Meta Platforms (META). The two came up with the idea♏ of creating a technology that would make it easier for emplo♉yees to coordinate their work.

Along with the Moskovitz news, the company reportedꦓ that it expects fiscal 2026 revenue of $782 miಌllion to $790 million, while analysts surveyed by Visible Alpha were looking for $803.6 million.

Asana shares closed 24% lower at $12.64 on Tuesday. The stock, which started trading in 2020, is a far cry from its late-2021 record hi🐼gh of around $145.

-澳洲幸运5官方开奖结果体彩网:Bill McColl

AI Stocks Rebound with 'Fundamentals Still Intact'

Many of the biggest AI investor plays rebound⭕ed on Tuesday.ꦚ

Super Micro Computer (SMCI) was the best-performing stock in the S&P 500 on Tuesday, up 10.7%. Several other popular AI stocks were among the day’s best performers, including nuclear power provider Vistra (VST), up 5.4%, and AI chip giant Nvidia (NVDA), up 1.7%. 

AI stocks may have found some support on Tuesday by investors willing to buy the dip after a dramatic pullback. Shares of AI software company Palantir (PLTR) 澳洲幸运5官方开奖结果体彩网:lost about 40% of their value between hitting a record high in mid-February and yesterday’s close. The stock rebounded 4% today. Applovin (APP), which surged more than 700% last year on AI-fueled growth, was down more than 50% from its mid-February record high before rebounding about 8% today. Tesla (TSLA), which 澳洲幸运5官方开奖结果体彩网:tumbled 15% yesterday to close 53% off its post-e𝕴lection high, advanced nearly 4% on Tuesday. 

Sky-high valuations were one major reason AI stocks have been hit particularly hard by the tariff sell-off. But the AI trade had already lost momentum before Trump’s tariffs shook the broader stock market. Concerns about overspending on AI infrastructure, slowing growth at 澳洲幸运5官方开奖结果体彩网:AI bellwether Nvidia, and 澳洲幸运5官方开奖结果体彩网:competition from Chinese c🦄ompetitors led the AI rally to stall in late Jan🍸uary and early Februa🎃ry. 

UBS analysts in a note on Tuesday expressed optimism that the current sell-off will play out like a similar rout in 2018. The analysts argued that the tech slump during Trump's first term, in which geopolitics and “fundamentals-related noise” briefly clouded investors’ view of an otherwise strong outlook, resembles today’s. 

There are risks around escalating trade wars, the analysts note. “But with AI fundamen🌜tals still intact, investors should not lose sight of the long-term risk-reward and should take advantage of extreme volatility through buying-the-dip in quality AI stocks and structured strategies.”

-澳洲幸运5官方开奖结果体彩网:Colin Laidley

Investors are Watching This Key Indicator as S&P 500 Slumps

The S&P 500 on Monday fell below its 200-day moving average—a "key technical indicator" and gauge of market momentum—for the first time since 2023.

An index crossing below its 200-day 🎀moving average cꦏan reflect either short-term volatility or the beginning of a prolonged slump.

Citi analysts wrote in a recent note that falling stocks and economic uncertainty could encourage companies to put cash toward stock buybacks rather than capital investments, potentially offering s♏upport to stock prices.

Read the 澳洲幸运5官方开奖结果体彩网:full article here.

-澳洲幸运5官方开奖结果体彩网:Colin Laidley

Tesla Surges After Sell-Off

Tesla (TSLA) shares jumped Tuesday, after 澳洲幸运5官方开奖结果体彩网:losing more than 15% of their value a day earlier. 

The stock was up 5% at around $233 in late trading, making back a small fraction of what it’s lost amid an 澳洲幸运5官方开奖结果体彩网:extended sell-off since President Trump took offiꩲce. 🐠The stock is on pace to fall for the eighth consecutive week, even after the uptick on Tuesday.

Tesla's stock price had surged to a 澳洲幸运5官方开奖结果体彩网:record close of $479.86 about a month after Trump’s election victory, but since Musk started working in the cost-cutting 澳洲幸运5官方开奖结果体彩网:Department of Governm🌺ent Efficiency in January, the EV maker's shares have lost almost half their value. Recent losses have come amid worries about 澳洲幸运5官方开奖结果体彩网:slowing sales in China and 澳洲幸运5官方开奖结果体彩网:declining registrations in Europe, as well as widespread 澳洲幸运5官方开奖结果体彩网:market uncertainty about tariffs.

However, Tesla’s precipitous slide could be an opportunity for investors to buy low, analysts at Morgan Stanley told clieওnts Monday. The analysts reiterated a price target of $430, calling Tesla its “top pick” among U.S. automakers, bolstered by artificial intelligence and robotics potential.

The consensus 澳洲幸运5官方开奖结果体彩网:price target for Tesla stock is about $366 among analysts who follow Tesla and are tracked bওy Visible Alpha🍒.

-澳洲幸运5官方开奖结果体彩网:Andrew Kessel

Small Business Owners' Confidence Drops as Uncertainty Rises

Small business owners, who largely cheered Donald Trump's election, are starting to feel uncertain about the future amid the president's rapid policy changes.

Optimism among small businesses fell in February, according to a monthly survey by the National Federation of Independent Businesses released Tuesday. An index measuring uncertainty rose to its second-highest level in the survey's 50-year history. Despite the downtick, business optimism remained above its historical average.

Small businesses have historically applauded Trump and his policies. The confidence index hit what at the time waඣs its highest point ever in 2016, the first time Trump was elected. And after Trump won re-election last year, the index surged.

The survey highlighted the 澳洲幸运5官方开奖结果体彩网:uncertainty taking hold in the business community. Trump's on-again, off-again threats to impose tariffs on U.S. trading partners have made planning for the future cloudier and 澳洲幸运5官方开奖结果体彩网:raised concerns about rising costs and inflation reigniting.

Business owners are responding to the developments by raising prices, according to the survey. The net percentage of businesses raising prices rose 10 percentage points to 32%, the biggest jump since 2021, and the third-highest level on record.

"Although economic perceptions remain much more constructive than in recent years, the recent flurry of tariff activity appears to have dented economic expectations and put upward pressure on small business prices," Charlie Dougherty, Jackie Benson, and Ali Hajibeigi, economists at Wells Fargo Securities, wrote in a commentary.

-澳洲幸运5官方开奖结果体彩网:Diccon Hyatt

Airlines Scale Back Outlooks as Demand Softens

Three of the largest U.S. airlines—Delta Air Lines (DAL), Southwest Airlines (LUV), and American Airlines (AAL)—have 澳洲幸运5官方开奖结果体彩网:lowered their projections for the first quarter of the🔯 year, citing weakening travel demand amid an uncer🎐tain economy.

Delta said it expects first-quarter revenue to 澳洲幸运5官方开奖结果体彩网:rise 3% to 4% rather than the 7% to 9% growth it projected previously, citing a "recent reduction in consumer and corporate confidence caused by increased macro uncertainty, driving so𓆉ftness in Domestic demand."

Southwest and American Airlines have also cut their revenue outlooks. American projected a larger loss than previously expected and Southwest announced a slate of new revenue-generating measures like charging for checked luggage.

American cited "softness in the domestic leisure segment" along with a negative impact on bookings after the 澳洲幸运5官方开奖结果体彩网:January Washington, D.C., crash involving one of its planes. Southwest cited the impact of the 澳洲幸运5官方开奖结果体彩网:January wildfires in Los Angeles—but als♉oไ "softness in bookings and demand trends as the macro environment has weakened."

The trend is also hitting smaller airlines. JetBlue (JBLU) lowered its first-quarter projection for 澳洲幸运5官方开奖结果体彩网:available seat miles because of more weather disrup🍷tions and "demand choppiness due to mixed macroeconomic indica🐎tors."

"We believe airline industry demand will likely bounce along the trough until macro stability is reached," Bank of America analysts wrote Monday.

-澳洲幸运5官方开奖结果体彩网:Aaron McDade

Teradyne Plunges as Company Warns on Impact of Tariffs

Shares of Teradyne (TER) plummeted to lead 澳洲幸运5官方开奖结果体彩网:S&P 500 decliners Tuesday, as the maker of testing equipment for chips and electronics updated its guidance in response to the potential impact of Tru𓃲mp a🦩dministration trade moves.

In a presentation ahead of its Investor Day, the company said that it sees short-term volatility "mainly in SemiTest business," as well as new uncertainty around tariffs and trade restrictions. It added it doesn’t expect cancellations, "but some push outs and capital reviews."

Teradyne didn't forecast any changes to its outlook for the current quarter but anticipates second-quarter revenue to be flat to down 10% from the first quarter and full-year revenue up 5% to 10% year-over-year. For fiscal 2026, the company predicts 澳洲幸运5官方开奖结果体彩网:earnings per share (EPS) and revenue "trending toward the low end of th𒅌e previous 2026 earnings model."

In addition to the update, Teradyne also announced it bought privately held Quantifi Photonics for an undisclosed price. Quantifi manufactures photonic integrated circuit testing devicꦉes.

Teradyne shares, which entered Tuesday little changed over the past year, were down 18% in recent trading, at their lowest level in more than a year.

Southwest Jumps After News of Baggage Fees

Southwest Airlines (LUV) shares surged Tuesday after the airline announced its latest revenue-generating changes amid pressure from 澳洲幸运5官方开奖结果体彩网:activist investor Elliott Investment Management.

The airline said it would introduce a basic economy ticket option and baggage fees, ending some of Southwest's 澳洲幸运5官方开奖结果体彩网:trademark perks. Certain members of the airline's rewards program will still be eligible for one or two free checked bags once the policy changes for flights b꧃ooked on or after May 28.

The introduction of baggage fees are the newest change for Southwest, which in July 澳洲幸运5官方开奖结果体彩网:announced an end to its famed 🐬open seating policy and introduce💮d overnight flights, which started last month. The airline has since said it plans to start booking assigned seating flights in the second half of this year and roll out the changes in 2026.

“What’s changed is that we’ve come to realize that we need more revenue to cover our costs,” Southwest COO Andrew Watterson told CNBC Tuesday. “We think that these changes that we’re announcing today will lead to less of that share shift than would have been the case otherwise."

The changes follow 澳洲幸运5官方开奖结果体彩网:months of disputes with Elliott, which 澳洲幸运5官方开奖结果体彩网:built a stake in Southwest last year and 澳洲幸运5官方开奖结果体彩网:pushed for changes at the executive 澳洲幸运5官方开奖结果体彩网:and board level. In October, the sides 澳洲幸运5官方开奖结果体彩网:agreed to a settlement that saw five Elliott-ba🌸cked candidates added to Southwest's board. Also on Tuesday, Southwest lowered its projected growtღh for first-quarter revenue per available seat mile to a year-over-year increase of 2% to 4%, from 5% to 7% previously.

Southwest shares were up more than 6% in recent trading. Despite Tuesday's gains, they've lost about 10% of their value since the start of the year.

-澳洲幸运5官方开奖结果体彩网:Aaron McDade

Kohl's Stock Plunges on Disappointing Outlook

Shares of Kohl's (KSS) plunged in early trading after the struggling retailer's forecasts fell short of a✃nalysts' expectations.

For fiscal 2025, Kohl's projects net sales to fall 5% to 7%, comparable sales to fall 4% to 6%, and 澳洲幸运5官方开奖结果体彩网:earnings per share (EPS) of between $0.10 and $0.60. Analysts were lookꦆing for 2025 net sales to decline ༒by about 2%, comparable sales to decline by 1.83%, and EPS of $1.26, according to Visible Alpha data.

The department store chain's fiscal fourth-quarter results were mixed, with profits lagging analysts' projections. It posted EPS of $0.43 on net revenue of $5.4 billion. (After adjusting for one-time costs like store closures, Kohl's adjusted EPS of $0.95 topped estimates.) Analysts polled by Visible Alpha had expected $0.71 and $5.38 billion, respectively. Last year, Kohl's registered profit of $1.67 per share and sales of $5.96 billion.

Comparable store sales fell byꦜ 6.7%, a bit better than the 6.9% decline that analysts had projected.

Kohl's 澳洲幸运5官方开奖结果体彩网:missed estimates last quarter, when its said craft store chain Michaels Cos. CEO Ashle🍎y Buchanan would be replacing Tom Kingsbury as chief executive.

Kohl's shares were down 15% in recent trading and have lost more than 60% of their value over the past year. The stock dipped below $10 for the first time since 1997 this morning.

-澳洲幸运5官方开奖结果体彩网:Aaron McDade

Tesla Prices to Watch After Stock's 50% Decline from Record

Tesla (TSLA) shares moved sl🅘ightly higher in premarket trading after tumbling 15% on Monday to lead S&P decliners, closing below their Election Day level for the first time.

Since hitting a record high in mid-December, Tesla shares have fallen 55% amid investor concerns about potential fallout from Musk's extensive involvement in the Trump administration and weak sales figures.

Tesla shares fell below the closely watched 200-week moving average in Monday’s trading session. Moreover, increasing volumes have accompanied the recent drop, signaling selling participation by larger market players, such as 澳洲幸运5官方开奖结果体彩网:institutional investors and hedge funds.

While the 澳洲幸运5官方开奖结果体彩网:relative strength index confirms bearish momentum with a reading below 50, the indicator has moved into a region that has typically corresponded with bounces in the stoꩲck stretching back to May 2022.

Investors should monitor key support levels on Tesla's chart around $215 and $165, while also watching major resistance levels near $265 and $300.

The stock was up 0.4% at $223 i🐓n recꦚent premarket trading.

Read the full 澳洲幸运5官方开奖结果体彩网:technical analysis piece here.

-澳洲幸运5官方开奖结果体彩网:Timothy Smith

Major Stock Index Futures Point to Higher Open

🌳Futures tied to the Dow J𓂃ones Industrial Average were up 0.4%.

S&P 500 futures rose 0.5%.

Nasdaq 100 futures were up 0.6%.