Daily Market Report – September 11, 2026

Markets

The S&P 500 (SPX) closed 0.58 percent lower at 7,592 points. The Nasdaq 100 (NDX) lost 1.08 percent to 29,104 points. The DAX (DAX) fell 0.84 percent to 25,361 points. In Asia, the Nikkei 225 (NI225) dropped 2.76 percent to 63,469 points. The yield on ten-year US Treasury bonds (US10Y) rose by 11 basis points to 4.94 percent, while gold (GOLD) lost 1.16 percent to $4,356 per ounce.

Company

Oracle (ORCL) fell by 5.38 percent to $152.94 despite a more optimistic forecast and rising cloud demand. Adobe (ADBE) came under pressure after the earnings report because the business figures fell short of the heightened expectations for AI software providers.

Tencent (0700) came into focus as a financier of the chip developer Enflame. Its stock market debut in Shanghai demonstrated the demand for Chinese AI semiconductors. Alibaba (BABA) faced accusations that its AI lab had used Claude queries without permission to improve its own models. Intel (INTC) lost 5.57 percent to $100.32. Lam Research (LRCX) fell 5.65 percent to $298.01.

Apple (AAPL) faced cheaper competing models and price-sensitive demand in China with its foldable iPhone. Hitachi (6501) was reportedly considered a potential buyer for a business unit of the transportation technology provider Swarco. Adani Enterprises (ADANIENT) is reportedly evaluating bids for airports outside of India.

Coinbase (COIN) came into focus as economic advisor Kevin Hassett disclosed a stake in the company during the realignment of American cryptocurrency policy. Nissan Motor (7201) was burdened by the weak results of the Qashqai II in German main inspections. Vonovia (VNA) remained in view due to high financing costs and the related revaluation of the real estate portfolio.

Macroeconomics

According to the US Department of Labor, producer prices (PPI) rose by 0.4% in August compared to the previous month, thus in line with expectations; in July, they were revised up by 0.1%. Year-over-year, producer inflation accelerated to 5.4% after 4.8% in July. The main drivers were primarily the prices of goods (+1.1%), particularly significantly higher energy costs, while services only increased by 0.1%; the index adjusted for food, energy, and trade margins rose by 0.3%. The figures heightened concerns in the market that inflationary pressure remains persistent and increased expectations for a possible further tightening by the Fed. A stronger than expected increase in Japanese producer prices provided the BoJ with further arguments for a continuation of monetary tightening. The calendar of the Fed indicates the next interest rate decision for the upcoming week. Meanwhile, the White House intensified economic pressure on Iran and prepared further sanctions.

---

*Created on 09/11/2026 / 11:30 PM (ET)*