Stock Market Recap Key Highlights and Insights

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Find out what happening right now and get all the pieces of the puzzle on important data activity before the major news sources break the story and see what are the trends
 

•  28 Mar 2025
 

The stock market had a volatile session today, with major indices swinging as inflation data spooked investors and corporate earnings fueled sharp moves in individual stocks. The Dow Jones Industrial Average tumbled over 600 points, while the Nasdaq shed 400 points, rattled by renewed concerns over interest rates. The Commerce Department's inflation report showed a rise in the Personal Consumption Expenditures (PCE) price index, reinforcing fears that the Federal Reserve may keep rates elevated for longer.

Lululemon ($LULU) was among the biggest losers, plunging 14.19% after issuing weak guidance. The athleisure giant cited slower consumer traffic and economic concerns, causing analysts to question the company's growth trajectory. This selloff weighed on the broader retail sector, adding to the market’s overall bearish sentiment.

Baidu ($BIDU) also took a beating, sliding 5.13% despite announcing plans to deploy its Apollo Go autonomous vehicles in Dubai. While the move signals the company's global expansion ambitions, concerns about its AI-driven business model and advertising revenue kept investors skeptical.

ARM Holdings ($ARM) saw heavy selling pressure, dropping 4.15% as options traders took a bearish stance on the semiconductor stock. Analysts offered mixed ratings on ARM, reflecting uncertainty about its competitive positioning against industry leader NVIDIA.

American Airlines ($AAL) declined 3.95% as airline stocks faced headwinds from rising fuel costs and macroeconomic uncertainty. The broader airline sector struggled, with investors remaining cautious about travel demand trends.

On the brighter side, Braze Inc. ($BRZE) surged 2.21% following strong earnings. The company delivered better-than-expected quarterly results, fueling optimism about its retail-focused AI capabilities. JPMorgan took a bullish stance on the stock, further boosting investor confidence.

American Water Works ($AWK) gained 2.22% as utilities outperformed amid market turmoil. The defensive sector benefited from investors rotating into safer assets, with AWK leading the charge alongside PPL Corp. ($PPL).

FutureFuel ($FF) nosedived 5.67% after reporting lackluster earnings. The company’s revenue and profitability disappointed, sparking a wave of selling pressure. Analysts flagged concerns about FutureFuel’s growth outlook in the face of macroeconomic challenges.

Cohen & Steers ($CNS) also struggled, dropping 1.76% after declaring dividends across its various funds. While dividend payouts are typically positive, the stock failed to find buying interest in today’s risk-off environment.

Dominion Energy ($D) provided a rare bright spot in the market, rising 0.95% after crossing above its 200-day moving average. The stock’s improving technical strength attracted fresh interest from traders looking for stability in a choppy market.

Disney ($DIS) faced headwinds, sliding 2.37% after the FCC launched an investigation into its diversity policies at ABC. The regulatory scrutiny added to existing concerns about Disney’s streaming profitability and broader strategic direction.

Looking ahead, market participants will be closely monitoring next week’s economic data and earnings reports. With inflation worries resurfacing and the Fed’s rate path uncertain, volatility is likely to remain a key theme in the coming sessions.