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Next Day Prep EP49 Bearish

Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats – Friday 6/13/2025

June 13, 2025 11:00
Tickers Mentioned
MSFTREGNALNYPLTRNVTSCSCOADBEPRO
Episode Summary
Markets pressured by Israel-Iran geopolitical tensions driving oil spike. Energy sector gained while Tech and Financials sold off. Adobe reported strong earnings; PROS Holdings declined on debt restructuring. Traders advised to stay nimble.
Key Takeaways
  • Geopolitical tensions drove market turbulence with oil price surge
  • Energy sector emerged as winner amid oil spike
  • Tech and Financials faced significant selling pressure Friday
  • Adobe beat earnings and raised guidance positively
  • PROS Holdings declined sharply on debt restructuring announcement
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Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Welcome to Next Day Prep – What We Are Watching Tomorrow! Friday, June thirteenth, the market was heavily influenced by geopolitical tensions, overshadowing previous market concerns.

Overnight Headlines

  • Israel striking Iranian facilities led to an oil spike and stock downturns.
  • Sectors like Financials and Technology faced selling pressure, while Energy emerged as a winner.

Economic Announcements

Monday’s economic calendar includes the Empire State Manufacturing survey for June at 8:30 ET, indicating a potential improvement.

Earnings Highlights

  • Adobe (ADBE) had positive results, beating earnings and raising guidance.
  • PROS Holdings (PRO) faced significant decline following a debt restructuring announcement.

Top Movers

The Russell, Dow, Financials, and Technology sectors faced notable movements, while Energy sector saw significant gains.

Quick Trade Ideas

  • Continuation plays: Microsoft (MSFT), Regeneron (REGN), Alnylam (ALNY) & Palantir (PLTR).
  • Anticipation setups: Navitas Semiconductor (NVTS) & Cisco (CSCO).

Key Takeaway

Market sentiment is currently driven by geopolitical risks and oil prices. Tech and Energy sectors remain crucial. Traders should stay nimble amidst ongoing uncertainty.

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