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US pre-market, 22 September 2026: futures flat after Monday's AI surge as crude drags energy lower

S&P futures +0.07% after a 1.49% Monday close. Software bought, semiconductors and refiners sold.

Mixed3 min readBy Swingfolio Research

At a glance

S&P 5007,765+1.49%
NASDAQ27,122+2.26%
Dow52,049+0.71%
VIX14.66-1.41%
Russell 20002,875+0.52%
US Dollar100.38-0.05%
US 10Y4.93-0.64%
ES_F7,839+0.07%
NQ_F30,776-0.03%

Top gainers

  • SHOP.USShopify+6.95%
  • BABA.USAlibaba+3.07%
  • RCL.USRoyal Caribbean+2.50%
  • NOW.USServiceNow+2.24%
  • BKNG.USBooking Holdings+1.94%

Top losers

  • MRNA.USModerna-2.62%
  • MPC.USMarathon Petroleum-2.09%
  • VLO.USValero Energy-2.06%
  • PSX.USPhillips 66-1.84%
  • AMD.USAdvanced Micro Devices-1.42%

US pre-market, 22 September 2026: futures flat after Monday's AI surge as crude drags energy lower

Sentiment: mixed S&P 500 futures: +0.07%

S&P 500 futures sit at 7,839.00, up 0.07%, after the cash index closed Monday at 7,764.70 on a 1.49% gain led by AI and semiconductor names, and the flat pre-open points to consolidation rather than follow-through. SHOP.US leads the pre-market at +6.95% to $147.50 after Shopify agreed to run Shop Pay inside Meta's Muse AI agent, extending a 7.33% Monday close. The US 10-year yield sits at 4.93%, down 3 basis points, with the Fed's target range at 3.75% to 4.00% after the 16 September hike and three policymakers scheduled to speak today.

Overnight drivers

  • Crude extended Monday's slide. WTI November trades at $90.35, down 2.19%, and Brent at $98.63, down 1.70%, as the market keeps pricing a possible Trump and Pezeshkian meeting at the UN. Refiners followed: MPC.US -2.09%, VLO.US -2.06%, PSX.US -1.84%, with COP.US -1.77% and XOM.US -1.01% beside them.
  • Software bought, chipmakers sold. NOW.US +2.24%, SAP.US +1.84%, SNOW.US +1.81%, ORCL.US +1.73% and CRM.US +1.56% against AMD.US -1.42%, KLAC.US -1.41%, INTC.US -1.12% and MU.US -1.11%. Nasdaq futures read -0.03% against S&P futures at +0.07%.
  • ADP released its weekly employment print at 8:15am ET. Private employers added 20,000 jobs a week on the four-week average through 5 September, a third consecutive week of accelerating hiring.
  • US 10-year at 4.93%, down 3 bps. Dollar index 100.38 (-0.05%). VIX 14.66 (-1.41%) the morning after a 1.49% index gain.

Overnight Asia and Europe

  • Nikkei 225 closed +1.38% at 65,018.95, the strongest of the Asian sessions.
  • Hang Seng +0.18% at 25,087.75, SSE Composite +0.06% at 3,952.13, KOSPI +0.15% at 7,017.91.
  • STOXX 600 +0.40% at 644.51, DAX +0.51% at 25,705.23, FTSE 100 +0.12% at 10,751.96 in mid-session.
  • Gold December $4,372.80 (-0.25%), Bitcoin $86,065 (+0.90%).

Pre-market movers

TickerMoveReason
SHOP.US+6.95%Shop Pay to run inside Meta's Muse AI agent
BABA.US+3.07%Zhenwu V900 chip and Qwen3.8-Max unveiled at Apsara
RCL.US+2.50%Unannounced, likely flow-driven.
NOW.US+2.24%Software bought while chip names sold
BKNG.US+1.94%Unannounced, likely flow-driven.
MRNA.US-2.62%Giving back a 12.27% Monday close
MPC.US-2.09%Second session lower, after -5.30% Monday
VLO.US-2.06%Crude 2.19% lower squeezes refining margins
PSX.US-1.84%Third refiner on the same input
AMD.US-1.42%Unwinding a 9.95% Monday gain

Monday's close

  • INTC.US +12.14%, META.US +11.43% and AMD.US +9.95% carried the Nasdaq to a 2.26% gain at 27,122.09.
  • MRNA.US +12.27% was the widest single-name move outside the AI cohort.
  • Energy was the one sector lower: XOM.US -3.20%, MPC.US -5.30%, VLO.US -4.84%, PSX.US -4.17%, COP.US -3.26%.
  • Russell 2000 +0.52% at 2,875.36 and the Dow +0.71% at 52,048.83 both trailed the Nasdaq by more than a point.

US economic calendar today (ET)

  • 8:15am ADP weekly employment change, out at 20,000 jobs a week through 5 September
  • 10:00am Richmond Fed manufacturing and services indices
  • Mid-morning NY Fed President Williams and Vice Chair Jefferson speak
  • 1:00pm Richmond Fed President Barkin speaks
  • 1:00pm Treasury 2-year note auction
  • Pre-open AZO.US reported fiscal Q4 EPS of $56.05 against a $54.08 estimate, on revenue of $6.59bn versus $6.69bn consensus; the stock trades +0.59% at $2,820.00
  • After the close KBH.US reports fiscal Q3

What to watch

  • Nasdaq futures -0.03% against S&P futures +0.07% is the session's split: software bought, semiconductors sold.
  • VIX at 14.66 shows no fresh demand for protection ahead of three Fed speakers, in a cycle where 16 of 18 officials have pencilled in another hike this year.
  • Energy heads for a second consecutive down session, with WTI 2.19% lower on top of Monday's fall.
  • Treasury sells 2-year notes at 1:00pm ET into a 10-year that has moved 3 bps in 24 hours.

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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.

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