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US Stocks July 23, 2026

Futures Fall as Big-Tech Earnings, Rising Oil and Treasury Yields Weigh on Risk Sentiment

Intel Core - U.S. stock market July 23, 2026

US Stock Market Overview - July 23, 2026

Futures Fall as Big-Tech Earnings, Rising Oil and Treasury Yields Weigh on Risk Sentiment

Data note: As of approximately 5:36 a.m. ET on July 23, the US regular trading session had not opened. This report therefore combines the official July 22 closing data with July 23 premarket futures and corporate developments.

Market Overview

July 22 Official Close

IndexClosePoint ChangeChange
Dow Jones Industrial Average52,218.58-6.06-0.01%
S&P 5007,498.96-10.24-0.14%
Nasdaq Composite25,690.90-146.30-0.57%

The Nasdaq underperformed as megacap technology and software shares weakened, while the Dow finished virtually unchanged. The Philadelphia Semiconductor Index gained 0.44%, marking its third consecutive advance.

July 23 Premarket Futures

Futures ContractPriceChangeTime (ET)
E-mini S&P 5007,514.25-0.34%05:25
E-mini Nasdaq 10029,073.50-0.37%05:36
E-mini Dow52,242-0.39%05:24

The recorded premarket ranges were 7,495.25-7,535.50 for S&P futures, 28,922.25-29,180 for Nasdaq futures and 52,131-52,416 for Dow futures. These were delayed, continuously changing quotations.

Global and Macro Context

1. Oil Revives Inflation Concerns

Crude futures gained approximately 3% on July 22 and settled at their highest level since June 11. Brent subsequently moved above $97 per barrel during the July 23 Asian and European sessions as Middle East and Red Sea shipping risks intensified.

2. Federal Reserve Expectations Remain Cautious

The US 10-year Treasury yield was trading near 4.68%. Futures pricing indicated an approximately 66% probability that the Federal Reserve would leave rates unchanged at its meeting next week.

3. AI Spending Faces a Return Test

Investors continue to recognise strong AI demand, but are becoming more selective about whether record capital expenditure can produce sufficient earnings and free cash flow. The post-earnings reactions in Alphabet and Tesla illustrate this shift.

4. Market Breadth Remains Weak

On July 22, 1,665 Nasdaq-listed stocks advanced while 3,103 declined. Total US exchange volume was approximately 15.16 billion shares, below the 20-session average of 19.05 billion shares.

Sector Highlights

Technology, AI and Cloud

Alphabet reported a 24% increase in quarterly revenue to $119.8 billion, while Google Cloud revenue increased 82%. However, the company raised its 2026 capital-expenditure forecast by $15 billion to $195-$205 billion, sending the shares about 2.4% lower in extended trading.

AI server stocks outperformed:

  • Super Micro Computer rose 19.84%.
  • Dell Technologies gained 9.32%.
  • Hewlett Packard Enterprise advanced 3.02%.

Electric Vehicles, Robotics and AI Investment

Tesla reported second-quarter revenue of $28.24 billion, above the $25.71 billion analyst average. Adjusted earnings of $0.33 per share missed the $0.51 consensus estimate. Capital expenditure reached $5.8 billion and free cash flow fell to negative $1.1 billion, pushing the stock approximately 4% lower after hours.

Energy and Defensive Stocks

Higher crude prices supported the outlook for Exxon Mobil, Chevron and oil-service companies. AT&T gained 3.5% following stronger subscriber additions, while Philip Morris rose 3.3% after beating quarterly expectations.

Stocks to Watch

StockSymbolKey Focus
AlphabetGOOGL/GOOGCloud growth versus higher capital expenditure
TeslaTSLAEarnings, automotive margins and negative free cash flow
NvidiaNVDAKey indicator for semiconductor and AI sentiment
Super Micro ComputerSMCIMore than $60 billion in newly announced orders
Dell TechnologiesDELLAI server demand
IntelINTCSecond-quarter results due after the July 23 close
Exxon MobilXOMExposure to rising crude prices

For observation only; not investment advice.

Outlook

The July 23 setup remains cautious, shaped by technology earnings, rising crude prices and elevated Treasury yields.

A retreat in oil prices and yields, together with stabilisation in Alphabet and Tesla, could allow S&P futures to retest the 7,535 area. Conversely, Brent approaching $100 and the 10-year yield moving above 4.70% could intensify valuation pressure, placing the S&P futures low near 7,495 and the Nasdaq futures low near 28,922 in focus.