The Morning Bull - US Market Morning Update Monday, Aug, 17 2026

US stock futures are pointing slightly lower this morning, with key pressure coming from rising borrowing costs and softer consumer data. The US 10 year Treasury yield is nearing a 19 month high as energy prices and expectations for future inflation climb. That raises the risk of higher mortgage, credit card and business loan costs. At the same time, US consumer sentiment has dropped to 51 in August and retail sales fell 0.6% in July, which signals shoppers are becoming more cautious. The big question for investors now is whether higher interest rates will affect consumer focused stocks or support rate sensitive areas of the market such as financials and utilities.

Concerned about rising borrowing costs and weaker consumer data? Focus on 80 resilient stocks with low risk scores before volatility escalates.

Top Movers

• Reddit (RDDT) jumped 12.63% after S&P Dow Jones Indices announced the stock will join the S&P 500.
• Nu Holdings (NU) gained 9.33% following Q2 results and a price target increase from Needham.
• Nebius Group (NBIS) rose 8.88% as analysts raised price targets and investors focused on AI compute demand.

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Top Losers

• Viking Holdings (VIK) fell 7.65% after recent price strength and fresh analyst commentary on future booking trends.
• Broadcom (AVGO) declined 5.94% as investors weighed AI oversight headlines and fresh security vulnerability reports.
• Cerebras Systems (CBRS) fell 5.21% following mixed analyst target changes and post earnings positioning in AI hardware.

For a broader view of potential downside and resilience across the market, compare these moves against 80 resilient stocks with low risk scores.

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On The Radar

Retail and consumer facing earnings take the spotlight alongside ongoing focus on interest rates and inflation signals.

• Home Depot (HD) reports Q2 2027 results on Tuesday. Traders will watch spending trends in big ticket home improvement.
• Target (TGT) posts Q2 2027 results on Wednesday. The update helps frame discretionary demand after softer July retail sales.
• Lowe's (LOW) reports Q2 2027 on Wednesday. Investors will compare project demand against Home Depot to gauge home improvement resilience.
• Estée Lauder (EL) shares Q4 2026 results on Wednesday. The focus stays on beauty demand and global consumer appetite.
• US 10 year yield and inflation expectations remain in focus through Wednesday as energy prices shape rate path discussions.

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Find Stocks Poised To Move

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.