Breaking News: February 11, 2025 – U.S. Markets Close Mixed

[Opening – Urgent Tone]

Breaking news from Wall Street! The U.S. stock market closed mixed today as investors braced for key economic data and policy shifts. While the Dow and S&P 500 managed to hold gains, the Nasdaq slid lower under pressure from a selloff in tech stocks.

[Market Recap]

• The S&P 500 barely moved, up 0.03% to 6,068.50.

• The Dow Jones Industrial Average gained 0.28%, closing at 44,593.65.

• The Nasdaq tumbled 0.36% to 19,643.86, led by losses in major tech names.

Early optimism faded into caution, with a sector rotation into industrials and consumer staples, signaling a shift in investor sentiment.

[Biggest Market Movers]

Some stocks soared, while others plummeted.

• Coca-Cola (KO) jumped 4.7% after delivering strong Q4 earnings, reinforcing its status as a defensive play.

• DuPont (DD) surged 6.9%, boosted by an upbeat profit forecast for 2025, signaling strong industrial demand.

But not all stocks fared well:

• Tesla (TSLA) plunged 6.3%, as EV market saturation and pricing pressures weighed on investor confidence.

[Market Catalysts]

Driving today’s moves—President Trump’s tariff announcements, which jolted the markets. Steel stocks surged, anticipating benefits from potential trade protection.

Meanwhile, the market is on edge ahead of today’s CPI report. A hot inflation print could push back expectations of a Fed rate cut, while a cooler reading might fuel optimism.

[Technical Analysis]

• The S&P 500 formed a small bullish candlestick, showing resilience but lacking momentum.

• The Nasdaq’s bearish close suggests continued weakness in tech.

• Key Levels: The S&P 500 holds support at 6,000, with resistance at 6,100. The Nasdaq’s next test? 19,400 support and 19,800 resistance.

• Volume Trends: High activity, especially in stocks tied to tariff news, showing traders reacting to headlines rather than long-term trends.

[What’s Next?]

• CPI Data Release – The market hinges on inflation. A higher-than-expected print could derail Fed rate cut hopes, while a softer number might spark a rally.

• Earnings Season Continues – Major reports from Apple and Microsoft are on deck, with investors watching closely for signs of growth—or slowdown.

• Trade Policy Uncertainty – Any updates on tariffs could send shockwaves through the market, particularly in manufacturing and industrial sectors.

[Closing Summary]

February 11 closed with a mixed market, as industrial strength offset tech weakness. The next big move? It all comes down to inflation data and how it shapes Fed policy expectations.

Stay tuned for live updates. This is [Your News Source]—bringing you the latest from Wall Street!