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May 18, 2026

Monday Market Close โ€” Energy rips on Iran tensions. NVDA earnings the week's big catalyst. Data from Mon May 18 close.

๐Ÿ“ก Market Context โ€” Mon May 18 Close

Mixed day. S&P 500 closed at 7,403.05 (-0.13%), NASDAQ at 26,090.73 (-0.70%), DJIA at 49,686.12 (-0.04%). Tech under pressure as 10Y Treasury yields jumped to 4.623% (from 4.463%). Energy stocks absolutely ripped on escalating US-Iran tensions โ€” XOM +5.05%, CVX +5.08%, OXY +5.03%. S&P hit a 52-week high of 7,517 on Thursday before selling off into Friday. โšก NVDA earnings this week is the "biggest and best tailwind" per CNBC pro trader Jay Woods. Cybersecurity (CRWD +6.70%) had a strong session. Space stocks (RKLB +5.12%, FLY +8.71%) bouncing back from Friday's SpaceX IPO sell-off.

๐Ÿ“Š Index Snapshot

S&P 500
7,403.05
-0.13%
52W High: 7,517
NASDAQ
26,090.73
-0.70%
DJIA
49,686.12
-0.04%
10Y Treasury
4.623%
+16bps

๐Ÿงฉ Sector Performance

+1.82% Energy โ›ฝ
+1.48% Staples ๐Ÿฅซ
+1.23% Real Estate ๐Ÿ 
+1.21% Financials ๐Ÿฆ
+0.75% Communications ๐Ÿ“ก
+0.42% Health Care ๐Ÿฅ
+0.05% Utilities โšก
-0.19% Materials ๐Ÿงฑ
-0.19% Discretionary ๐Ÿ›๏ธ
-0.42% Industrials ๐Ÿญ
-1.09% Technology ๐Ÿ’ป

๐Ÿ’ก Weekly Picks โ€” May 18

1. NVIDIA Corp (NVDA) โ€” $222.32 +1.31% ๐ŸŸข

Entry: $220-222 ยท Target: $245-250 ยท Stop: $210

๐ŸŽฏ Catalyst: The biggest event of the week โ€” NVDA earnings. Pro trader Jay Woods calls it the "biggest and best tailwind" for the market. A beat could catalyze the entire AI/tech sector. Stock pulled back from $235 this week, giving a decent entry. Buying the dip into earnings.

2. CrowdStrike Holdings (CRWD) โ€” $618.83 +6.70% ๐ŸŸข

Entry: $610-620 ยท Target: $680-700 ยท Stop: $575

๐Ÿ›ก๏ธ Catalyst: Cybersecurity continues to see strong demand regardless of macro headwinds. CRWD had a massive +6.70% session today with strong volume. Enterprise security budgets remain intact. Momentum play on a defensive sector that outperforms when yields rise.

3. Exxon Mobil Corp (XOM) โ€” $160.49 +5.05% ๐ŸŸข

Entry: $158-161 ยท Target: $172-178 ยท Stop: $152

โ›ฝ Catalyst: US-Iran tensions are driving oil prices higher. XOM +5.05% today with the entire energy sector (+1.82%) outperforming. Big Oil benefits directly from oil price volatility. XOM has strong fundamentals, high free cash flow yield, and geopolitical tailwinds. Risk: if tensions de-escalate quickly.

๐Ÿ“ˆ Past Picks Check-In

Ticker Entry ($) Current ($) Return Verdict
RKLB $105.47 $131.16 +24.36% โœ… Winner
FLY $39.68 $43.95 +10.76% โœ… Winner
IONQ $49.24 $49.31 +0.14% โณ Flat
QUBT $9.60 $9.72 +1.20% โณ Barely
TSLA $428.35 $409.99 -4.29% โŒ Loser
RGTI $18.94 $16.62 -12.25% โŒ Loser
QBTS $22.57 $19.06 -15.55% โŒ Loser
Ticker Price Day Change From Entry 52W Range Volume Key Event
TSLA $409.99 -2.90% ๐Ÿ”ด -4.29% $273.21 โ€” $498.83 49.50M ๐Ÿš— Model Y price hike ยท Musk Beijing ยท SEC saga continues
QUBT $9.72 -7.52% ๐Ÿ”ด +1.20% $6.18 โ€” $25.84 18.45M ๐Ÿ’ป Q1 beat ยท $1.4B cash ยท Fab 2 plan
QBTS $19.06 -6.34% ๐Ÿ”ด -15.55% $11.89 โ€” $46.75 25.10M ๐Ÿ“Š FY2025 rev +178% ยท Analyst PT $34.77
RGTI $16.62 -6.89% ๐Ÿ”ด -12.25% $10.30 โ€” $58.15 22.35M ๐Ÿ”ฌ Cepheus GA ยท Quantum sector sell-off continues
RKLB $131.16 +5.12% ๐ŸŸข +24.36% $23.92 โ€” $133.18 18.75M ๐Ÿ›ฐ๏ธ Strong bounce from SpaceX IPO jitters
FLY $43.95 +8.71% ๐ŸŸข +10.76% $16.00 โ€” $73.80 9.80M ๐Ÿš€ Big bounce ยท SciTec AFRL contract
IONQ $49.31 -5.08% ๐Ÿ”ด +0.14% $25.89 โ€” $84.64 22.15M โš›๏ธ Needham conference ยท Forbes $500 bull case

๐Ÿ“ Report compiled May 18, 2026 ยท Data as of Mon May 18 close ยท Next trading session: May 19