$QQQ

Bloom Energy (BE) rose 12.7% after Jefferies raised its price target to $264 and Oracle (ORCL) reaffirmed a project. Carnival (CCL) jumped 11.7% on strong earnings and raised guidance. Fair Isaac (FICO) fell 26.7% due to FHFA's mortgage pricing grid change. U.S. indices were mixed, with the 10-year Treasury yield at 5.29%.

U.S. stocks declined Monday as oil prices surged and Treasury yields climbed after Trump rejected Iran's Hormuz proposal. WTI crude rose 4.2% to $96.31, Brent 4.0% to $108.50. The 10-year yield hit 5.27%. Nasdaq 100 fell 1.3%, S&P 500 0.8%. MongoDB (MDB) dropped 18.5% after CEO resignation. Nu Holdings (NU) fell 8.8% amid Monzo acquisition talks.

The Invesco QQQ Trust (QQQ) rose 2.77% to $741.47, nearing its 52-week high of $748.65. The rally was driven by AMD's market cap milestone, Meta's price target upgrade, and a drop in Treasury yields. AMD gained nearly 10%, and Meta surged 11.4%.

Invesco QQQ Trust (QQQ) rose 2.77% to $741.47, nearing its 52-week high of $748.65, driven by AI stock enthusiasm and falling Treasury yields. The ETF is up 20.7% in 2026. Short-term forecasts predict modest gains, while long-term targets average $880. Key holdings include Nvidia, Apple, and Microsoft.

Bitcoin (BTC) fell 3% to $75,600 after the Senate failed to pass the CLARITY bill, leading to a sell-off in crypto-related stocks including Coinbase (COIN) and Robinhood (HOOD). Skyworks Solutions (SWKS) rose 13.55% as it and Qorvo (QRVO) await final merger approval from China.

The S&P 500 rose 0.4% to 7,615.70, while the Nasdaq 100 gained 0.9% as crude oil prices fell. The Fed is expected to raise interest rates by 25 basis points. Retail sales and import prices exceeded expectations. Energy stocks declined, while tech and semiconductor sectors led gains. Forgent Power Solutions (FPS) surged 11.6% on strong earnings, while J.B. Hunt (JBHT) dropped 12.5% on earnings guidance.

U.S. stock futures dropped due to U.S.-Iran tensions, overshadowing earnings season and economic data. Nasdaq futures fell 1.2%, S&P 500 futures declined 0.4%. SK Hynix (SKHYV) fell 15% post-debut. Oil stocks rose on geopolitical risks. Micron (MU) and Tesla (TSLA) dropped on profit-taking and competitive pressures. Microsoft (MSFT) saw defensive buying.

US equity ETFs saw three weeks of outflows, hitting four-week lows since the Iran war, per Wells Fargo. Tech sectors XLK, IGV, and XTH led outflows, while financials XLF saw inflows. S&P 500 SPY and Nasdaq 100 QQQ had significant outflows, while Russell 2000 IWM had minor inflows. CTAs are selling US equities, with potential for $105B in global equity sales in a bearish scenario.

ProShares UltraPro QQQ (TQQQ) returned 59.18% over one year, while Invesco QQQ Trust (QQQ) returned 24.99%. TQQQ's performance fell short of triple due to daily resets, financing costs, and a 0.82% expense ratio. Daily rebalancing and market volatility can lead to compounding losses, and the fund's structure makes it more suitable for short-term trading.

QQQ fell 0.3% today, with BKNG's 4.8% drop being a major contributor. Other significant declines include AMZN (-2.1%), GOOGL (-2.6%), and AAPL (-1.0%). BKNG insiders sold shares totaling $33.2 million in the past 6 months. Analysts have mixed ratings and price targets for BKNG, with a median target of $222.5.