Morning briefAfternoon brief
afternoon

US Markets Close 27 July 2026: S&P 500 Flat as Software Offsets a 5% Nvidia Fall

Brent fell 9.40% on the US-Iran strike pause, energy led the sector losses, and Cadence beat after the bell.

Mixed4 min readBy Swingfolio Research

At a glance

S&P 5007,413+0.02%
NASDAQ24,932-0.18%
Dow52,210+0.51%
VIX18.67+0.48%
Russell 20002,948+0.62%
US Dollar101.51+0.04%
US 10Y4.641-0.81%

Top gainers

  • BMNR.USBitMine Immersion Technologies+13.49%
  • RHI.USRobert Half International+12.61%
  • W.USWayfair Inc+12.30%
  • DJT.USTrump Media & Technology Group+11.68%
  • SHOP.USShopify Inc+11.54%

Top losers

  • LEGN.USLegend Biotech Corp-13.28%
  • SNDK.USSandisk Corp-11.02%
  • VG.USVenture Global, Inc.-10.41%
  • SIMO.USSilicon Motion Technology-9.76%
  • ICHR.USIchor Holdings Ltd-9.53%

US Markets Close 27 July 2026: S&P 500 Flat as Software Offsets a 5% Nvidia Fall

S&P 500 close: 7,413.18 (+0.02%) Breadth: NYSE advancers led decliners 1.32 to 1; Nasdaq decliners led 1.25 to 1 Sentiment: mixed

The S&P 500 closed at 7,413.18 on 27 July 2026, up 1.20 points or 0.02%, as a 3.33% rally across software cancelled a 4.99% fall in NVDA.US. NVDA.US ended at $196.51 after reports it may backstop $250 billion of OpenAI financing revived questions about chip suppliers funding their own customers. Brent crude fell 9.40% to US$87.68 after the US paused air strikes on Iran over the weekend, and energy finished the weakest sector.

What moved the index

  • NVDA.US on its own: -4.99% to $196.51, worth about -37 bps at roughly 7.5% index weight. Reports of a $250 billion OpenAI financing backstop revived circular-financing concerns, and Apple reclaimed the largest market capitalisation.
  • Software names: IGV +3.33%, with CRM.US +6.07%, NOW.US +6.86%, PLTR.US +7.00%, ADBE.US +5.62% and ORCL.US +4.27%, worth about +31 bps once MSFT.US +1.94% is included. Capital moved out of AI hardware and into the companies that buy it.
  • Energy: XLE -2.11%, worth about -6 bps at roughly 3% weight. Brent fell 9.40% to US$87.68 and WTI 8.29% to $81.91 once the strike pause raised the prospect of Strait of Hormuz shipping resuming.
  • The rest of the index: the equal-weight S&P 500 rose 0.75% against the cap-weighted 0.02%, worth about +14 bps of breadth-driven lift.

Together these account for roughly +2 bps against the +1.6 bps the index moved. Software and Nvidia came within 6 bps of cancelling each other. That is why the headline reads flat.

Session highlights

  • 7,471.28 was the S&P 500 open and 7,385.13 the intraday low, before the index closed at 7,413.18. The Iran de-escalation gap faded inside the first hour, then buyers took the index back through the afternoon.
  • SNDK.US traded +2.73% before the bell and closed -11.02%, a 13.75 percentage point swing. AMD.US turned from +2.19% pre-market to -5.17%. The chip bounce that set up the open reversed in full.
  • RSP +0.75% against SPY +0.02% put the gap between the average stock and the cap-weighted index at 73 bps in a single session.
  • SMH -2.25%, with LRCX.US -4.46%, TER.US -4.33%, AMAT.US -3.61% and KLAC.US -3.40%. Equipment makers fell harder than the broad chip group.
  • US 10-year at 4.641%, down 3.8 bps, and the dollar index at 101.505, up 0.04%.
  • IWM +0.60% and the Russell 2000 at 2,948.03, outpacing the Nasdaq by 79 bps.

Sector scorecard

  • Best: Consumer Staples XLP +1.46%
  • Worst: Energy XLE -2.11%
  • Dispersion (best minus worst): 3.57 pts
  • Technology XLK fell 0.90%, and the split inside it was the day's widest: large software names rose 4% to 11% while NVDA.US, AMD.US and the equipment group fell 3% to 5%.

Top movers

TickerMoveReason
BMNR.US+13.49%Added 9,946 ether last week to 5.79m tokens, repurchased 6.1m shares
RHI.US+12.61%Extending its run since the 23 July second-quarter report
W.US+12.30%Analyst price-target lifts into the 4 August quarterly print
DJT.US+11.68%Unannounced, likely flow-driven.
SHOP.US+11.54%Software rotation; TEAM.US +10.35% and WDAY.US +9.01% alongside
LEGN.US-13.28%UBS cut to Neutral, target $28 from $49, on Carvykti growth
SNDK.US-11.02%Memory selling; SKHY.US -7.47% and KXIAY.US -7.59%
VG.US-10.41%Brent 9.40% lower hit LNG and energy producers
SIMO.US-9.76%Memory-controller exposure to the same selling
ICHR.US-9.53%Chip equipment supplier; UCTT.US -6.23% alongside

After-hours earnings

CDNS.US posted second-quarter revenue of $1.584 billion after the close on 27 July 2026, above the $1.577 billion consensus, with adjusted earnings of $2.11 per share against $2.06 expected. Revenue rose about 24% year on year, backlog reached a record $8.1 billion, and management lifted full-year guidance to about $6.3 billion of revenue and $8.10 adjusted earnings per share at the midpoint. The shares traded at $352.25 after the bell, up 4.03%, having closed the regular session at $338.61 for a 3.79% gain. The same split ran through the cash session: design software up, equipment makers down 3% to 5%.

Notable announcements

  • LEGN.US chief executive Ying Huang stepped down from the role and the board effective 24 July, landing alongside the UBS downgrade.
  • W.US ran a five-day discount event from 23 to 27 July, ahead of its 4 August quarterly report.
  • CDNS.US raised full-year adjusted earnings guidance 2.5% to $8.10 per share at the midpoint.
  • ON.US +2.57%, CDNS.US +3.79% and AVGO.US +0.34% finished higher while the rest of the chip group fell.

Next session catalysts (ET)

  • Tue 28 Jul: FOMC meeting begins. Rates are expected to hold at 3.50% to 3.75%.
  • Tue 28 Jul: META.US reports, the first of the week's largest technology names.
  • Tue 28 Jul: WM.US and NXPI.US report.
  • Wed 29 Jul, 2:00pm: FOMC decision, with the Chair's press conference at 2:30pm.
  • Thu 30 Jul: first estimate of second-quarter GDP, plus the PCE inflation gauge.
  • Thu 30 Jul: AAPL.US and AMZN.US report on the published calendar.

Context only. Not financial advice. Track your own trades with Swingfolio.

Track every trade. Learn from every week.

Swingfolio logs your entries, exits, and R-multiples automatically — so your weekly review writes itself.

Disclaimer

This briefing provides market observations and general information only. It is not personal financial advice and does not take into account your objectives, situation or needs. Past performance is not a reliable indicator of future performance. Consider seeking independent advice before acting on any information presented here.

Prices and market data sourced from EODHD and Yahoo Finance and may be delayed. Swingfolio does not hold an AFS licence and does not provide personal advice. Editorial standards and methodology →