Stocks moving today: Intel, Keurig Dr Pepper, Wayfair, Strategy, Nvidia, Vital Energy
Intel (INTC) – Government Stake Adds Volatility
Intel dropped 1% to $24.55 after confirming a $8.9B investment from the U.S. government for a 9.9% stake. While passive, the deal makes the government Intel’s largest shareholder. Friday’s rally has cooled.
Day-trading implication: Watch $24.50 as support and $25–26 as resistance. For stocks moving today, Intel offers mean reversion trades around those levels.
Wayfair (W) and Furniture Retailers – Tariff Fears
Wayfair sank 5.9% alongside RH (-5.3%) and Williams-Sonoma (-2.7%) after tariff probes on imported furniture. Ethan Allen (+0.3%) and La-Z-Boy (+0.1%) edged higher thanks to domestic production.
Day-trading implication: Import-heavy retailers are short setups; U.S.-based producers are potential long scalps. Tariff news keeps furniture in the basket of stocks moving today.
Strategy (formerly MicroStrategy) & Coinbase – Bitcoin Correlation
Strategy fell 4.2% and Coinbase 4.3% as Bitcoin slid, despite Strategy announcing the purchase of 3,081 Bitcoins at ~$116K each.
Day-trading implication: For crypto-linked stocks moving today, Bitcoin levels remain the key guide. Fade bounces if BTC weakens further.
Keurig Dr Pepper (KDP) – Acquisition Pressure
KDP dropped 11.5% after unveiling an $18B purchase of JDE Peet’s. Investors balked at the deal size and potential integration risk.
Day-trading implication: KDP sits high on the list of stocks moving today. Short failed rallies with elevated volume; deal risk acts as a ceiling near term.
Verint Systems (VRNT) – Buyout Premium
Verint slipped 1.3% despite Thoma Bravo agreeing to acquire the company for $20.50 a share. With the stock near deal price, upside is capped.
Day-trading implication: Not a top choice among stocks moving today, unless new regulatory or competitive dynamics surface.
Vital Energy (VTLE) & Crescent Energy (CRGY) – M&A Divergence
Vital Energy surged 14.5% on a merger deal with Crescent Energy, which fell 4%. Vital benefits from the premium; Crescent absorbs dilution risk.
Day-trading implication: Momentum trades favor Vital on the long side; Crescent is a short candidate among stocks moving today.
Nvidia (NVDA) – Earnings in Focus
Nvidia rose 1% ahead of quarterly earnings. Shares remain up 35% this year but have seen two weeks of losses. Nvidia continues as the AI bellwether.
Day-trading implication: With Nvidia topping the list of stocks moving today, expect wide ranges and elevated IV. Use defined levels; beware holding risk through earnings.
Other Notables
- American Eagle (AEO): Fell 2.7% on a downgrade to Underperform at BofA.
- PDD Holdings (PDD): Slipped 0.9% despite strong earnings.
- Heico & Semtech: Earnings reports after the bell.
Bottom line
Today’s market highlights how policy, M&A, sector flows, and upcoming catalysts create the list of stocks moving today. For traders, opportunities lie in sympathy plays, volume-driven setups, and disciplined risk management heading into Nvidia’s earnings.