US equity futures point to a higher open led by tech strength as markets digest Friday's softer payrolls and await key CPI data with Iran nuclear tensions supporting risk appetite.

🌅 SNAPSHOT

US equity futures point to a higher open led by tech strength as markets digest Friday's softer payrolls and await key CPI data with Iran nuclear tensions supporting risk appetite.

📊 FUTURES

S&P 500: $773.26 (+0.61%) holding above 770 support Nasdaq: 26691 (+1.30%) leading on semiconductor strength, testing 27000 Dow Jones: 54037 (+0.28%) lagging mega-caps, consolidating at 54000

🎯 TOP MOVERS

TSLA: $328.58 (+2.83%) — production momentum speculation — reclaiming 325 resistance NVDA: $223.96 (+2.27%) — AI chip demand optimism — approaching 225 psychological level AMD: $483.36 (-1.21%) — profit-taking after recent rally — testing 480 support GOOGL: $354.30 (-0.96%) — regulatory overhang weighing — breaking below 355

🏦 SECTOR THEME

Technology leads with semiconductors and EV names outperforming while mega-cap communication services lags on mixed sentiment. 📰 CATALYSTS CPI Data (Wednesday) | 08:30 ET | Critical for Fed path clarity Iran Nuclear Talks | Ongoing | Geopolitical risk premium if stalled Disney Earnings Outlook | Market Hours | Streaming competition focus

⚠️ RISKS

VIX rising despite equity strength signals hedging activity; USD/JPY above 158 renews intervention concerns. Key inflation print Wednesday could reverse current momentum if hotter than expected.

🌅 SNAPSHOT US equity futures point to a higher open led by tech strength as markets digest Friday's softer payrolls and await key CPI data with Iran nuclear tensions supporting risk appetite
// Conclusion

VIX rising despite equity strength signals hedging activity; USD/JPY above 158 renews intervention concerns. Key inflation print Wednesday could reverse current momentum if hotter than expected.