Dow, S&P 500, Nasdaq futures slip amid continued Iran fallout, with CPI on deck

March 11, 2026

Dow, S&P 500, Nasdaq futures slip amid continued Iran fallout, with CPI on deck

Breaking News

Image source: Lummi



US stock futures faltered on Wednesday as investors monitored the latest developments from the Iran war fallout and braced for the latest inflation report to help shape expectations for the economy and Federal Reserve policy.

Contracts on the S&P 500 and the Nasdaq 100 were both roughly 0.1% lower.

Dow Jones Industrial Average futures slipped 0.2%, after stocks closed Tuesday’s volatile session little changed.

Worries about the knock on effects from the Iran war have dominated markets this week, spurring oil market volatility that has reverberated through stocks.

The UK Navy said three vessels came under fire in the Strait of Hormuz on Wednesday morning, a sign the key conduit for crude supply continues to be choked. Yahoo Finance reports.

EdgeUp

🤖 UiPath secures AIUC-1 AI agent safety certification ahead of earnings as investors await proof

UiPath announced Monday it secured AIUC-1 certification for its AI agents, software meant to handle complex, multi step tasks with minimal human input.

Calling itself the first enterprise automation platform to reach this bar, UiPath made the move just ahead of Wednesday’s quarterly earnings.

The stock slipped roughly 3% late Tuesday.

Timing is key here. Vendors are suddenly leaning hard on guardrails as they promote AI agents.

Microsoft, for one, launched its new agent tool this week and made a point of saying customers want to see exactly what information the software can access.

Security and control are now front and center in the pitch. TechStock² reports.


🚗 Tesla finance VP leaves after 17 years as executive turnover grows amid robotaxi push

Sendil Palani, Tesla’s vice president of finance, is departing after a 17 year stint, adding to the list of high level exits as Elon Musk steers the company further from autos and into self driving technology and robotics.

Tesla is pushing investors to weigh its advances in self driving technology over the usual car delivery numbers.

That shift comes while BYD, its Chinese competitor, is tightening the screws in Europe and Tesla’s sales figures remain uneven. TechStock² reports.


🚘 NIO stock jumps after first quarterly profit as strong forecast tests China EV skeptics

NIO swung to its first ever quarterly net profit on Tuesday, sending its U.S. listed stock surging 15.2%.

The Shanghai EV manufacturer logged net profit of 282.7 million yuan ($40.4 million) for the fourth quarter, rebounding from a 7.11 billion yuan loss a year ago.

The company also projected a strong leap in first quarter deliveries and revenue. GlobeNewswire reports.

Why does it matter? NIO has been chasing the promise of scale turning into actual profits amid China’s fierce EV price battles.

Back in February, after years in the red and feeling the heat from rivals, the company projected a first ever adjusted operating profit, crediting better sales and tighter cost controls. TechStock² reports.


🛰️ AeroVironment stock slides as drone maker cuts 2026 outlook after SCAR setback

AeroVironment slashed its full year revenue and adjusted earnings guidance Tuesday, following word from the U.S. government that it plans to terminate the BADGER agreement linked to the Space Force’s Satellite Communications Augmentation Resource program.

The company will still be eligible to bid on future contracts.

Shares dropped in after hours trading after the revenue miss and news of the contract loss landed.

The shortfall stands out. Analysts were looking for a big rebound, with previews suggesting sales would jump around 185% from last year.

SCAR was in focus as the key variable for the stock.

Wall Street’s numbers were about 68 cents per share and revenue close to $476 million. TechStock² reports.


💼 Groupon stock is 13% off after Q4 earnings disappoint

Groupon shares sold at a discount in Tuesday’s extended trading after the company released its fourth quarter earnings report, missing estimates on the top and bottom lines.

Groupon reported quarterly earnings of 17 cents per share, which was less than the 21 cents per share estimate, according to Benzinga Pro.

Quarterly revenue of $132.71 million missed the $137.34 million consensus estimate.

“Our 2025 results represent a landmark achievement in Groupon’s multi year transformation, as we returned to growth in both billings and revenue for the first time in a decade,” said CEO Dusan Senkypl. Benzinga reports.


🤖 Oracle’s stock rises as AI demand spurs an earnings milestone not seen in 15 years

Oracle proved artificial intelligence doubters wrong on Tuesday as the company beat expectations on revenue and earnings, while disclosing that it does not expect it will need to take on more financing to support its growing set of AI contracts.

Shares of Oracle rose nearly 9% in Tuesday’s extended session as investors gained confidence in the company’s ability to turn its AI contracts into revenue.

Revenue for the quarter was $17.2 billion, up 22% from a year before, or 18% after currency adjustments.

Adjusted earnings were $1.79 per share, up 21% from a year before. MarketWatch reports.

Top 5 Movers in Early Pre-Market

(All pricing and percent gains are based on Early Pre-Market from 4:00 AM to 7:00 AM Eastern Time)
Stock Analysis reports.


1) DOMO: Domo, Inc.
Total gain: +46.80%

2) TMDE: TMD Energy Limited
Total gain: +23.38%

3) AUNA: Auna S.A.
Total gain: +19.79%

4) ACXP: Acurx Pharmaceuticals, Inc.
Total gain: +18.97%

5) CVGI: Commercial Vehicle Group, Inc.
Total gain: +17.28%

Yesterday’s Biggest Movers

The closing price of the top three market percent gainers trading near or above $3 on March 10.
Stock Analysis reports.

*All pricing and percent gains are based on regular market trading hours from 9:30am to 4:00pm Eastern Time

1) CAST: FreeCast, Inc.
Total gain: +115.33%
The stock appeared to be moving on no notable news.

2) ATPC: Agape ATP Corporation
Total gain: +87.13%
The stock appeared to be moving on no notable news.

3) PLYX: Polaryx Therapeutics, Inc.
Total gain: +69.60%
The stock appeared to be moving on no notable news.

Today’s Notable Earnings

*Estimate and Actual numbers represent Earnings Per Share in US Dollars


WLTH: Wealthfront
Q4 2026
After Market Close
Estimate: 0.170
Actual: N/A

WOOF: Petco Health and Wellness
Q4 2025
After Market Close
Estimate: 0.010
Actual: N/A

KMDA: Kamada
Q4 2025
Before Market Open
Estimate: 0.080
Actual: N/A

Today’s Economic Dates

Time (ET) / Report / Period

8:30 AM - Consumer price index - Feb.
8:30 AM - CPI year over year - N/A
8:30 AM - Core CPI - Feb.

Parting Thoughts

“The biggest gains often come after the biggest declines.”

– Shelby Cullom Davis

Sourced in: Investor Wisdom Quotes – Davis Advisors.

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