🗞 Newsmakers — MID ET, 2026-09-11

📊 MARKET MACRO: S&P 500 $765.09 +0.96% Nasdaq $715.39 +0.95% Dow $526.01 +1.01% Russell 2K $289.48 +0.62% VIX $15.87 -11.04% US Dollar $28.05 +0.05% Oil $154.19 -2.65% Gold $399.27 +0.73% Bitcoin $77,670.64 +1.48% Treasuries: 10Y 4.83% 30Y 5.28% Today's Fed / econ events: 19:30 [Medium] CFTC S&P 500 speculative net positions 19:30 [Medium] CFTC Gold Speculative net positions 19:30 [Medium] CFTC Nasdaq 100 speculative net positions 19:30 [Medium] CFTC Crude Oil speculative net positions 18:00 [Medium] Budget Balance (Aug) 16:00 [Medium] WASDE Report 14:00 [Medium] Michigan 1 Year Inflation Expectations (Sep) 14:00 [High] Michigan Consumer Sentiment (Sep) 12:30 [High] Core Inflation Rate MoM (Aug) 12:30 [High] Inflation Rate YoY (Aug) 12:30 [High] Inflation Rate MoM (Aug) 12:30 [Medium] CPI s.a (Aug) 12:30 [High] Core Inflation Rate YoY (Aug) 12:30 [Medium] CPI (Aug)

🔥 HOT SECTORS TODAY (the sectors to watch): Real Estate +1.44% Communication Services +0.93% Consumer Cyclical +0.37% Basic Materials +0.23%

📰 MARKET THEMES & CATALYSTS: • AI safety debate heats up CNBC's Kate Rooney joins 'Squawk on the Street' to discuss OpenAI's Sam Altman reportedly telling staff in a meeting the company could potentially slow down AI development. — youtube.com · 09/11 12:05p https://www.youtube.com/watch?v=RgYuU2yIWf4 • CPI Comes in Line With Expectations We've waited all week for inflation reports to inform the markets, and as of this morning we've gotten them. Yesterday's Producer Price Index (PPI) — the wholesale read on inflation — showed us a headline month-over-month print of +5.4%, out ahead of estimates that levels might… — zacks.com · 09/11 12:00p https://www.zacks.com/stock/news/2988503/cpi-comes-in-line-with-expectations?cid=CS-STOCKNEWSAPI-FT-economic_highlights-2988503 • CPI "Moving the Needle" on Interest Rates, Chance of Starting Hike Cycle Friday's CPI showing a slightly hot core number raised expectations for an interest rate between 85% to 90% in September, according to Collin Martin (@CharlesSchwab). If inflation remains stays stubborn, he makes the case the next hike will likely begin a hiking cycle. — youtube.com · 09/11 12:00p https://www.youtube.com/watch?v=J9A9BvLznCE • A Fed Hike Is a Done Deal. Stocks Still Have Big Hurdles. The market is stuck in neutral and there are still plenty of big risks to worry about. — barrons.com · 09/11 11:58a https://www.barrons.com/articles/stocks-price-s-p-500-oil-bonds-fed-rate-30c0e889 • Our expectation is the Fed will hike next week, says Neuberger's Holly Newman Kroft Holly Newman Kroft, Neuberger managing director and senior wealth advisor, joins 'Squawk on the Street' to discuss how the markets are taking the new CPI number. — youtube.com · 09/11 11:56a https://www.youtube.com/watch?v=JflNhAeEPQ8

🐘 BIG-CAP MOVERS ON NEWS (≥$10B — the MRVL-class catalysts):

1. SOXL +6% $122.42 (34B cap) (no fresh news today — likely technical / low-coverage move)

2. BMNR +5% $25.38 (14B cap) Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,93 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 15,7 miljard dollar bedragen. Bitmine bezit 4,9% van het totale ETH-aanbod van 122,0 miljoen Bitmine heeft in slechts 15 maanden 97% van het doel van de 'Alchemy of 5%' bereikt — prnewswire.com · 09/11 1:41a https://www.prnewswire.com/news-releases/bitmine-immersion-technologies-bmnr-kondigt-aan-dat-zijn-eth-holdings-5-93-miljoen-tokens-hebben-bereikt-en-dat-de-totale-holdings-in-cryptovaluta-en-liquide-middelen-15-7-miljard-dollar-bedragen-302876157.html

3. ETHA +4% $19.36 (12B cap) Bitcoin vs. Ethereum ETFs: Which Has More Room to Grow in 2026 Bitcoin (CRYPTO:BTC) spot ETFs attracted $3.8 billion in net inflows from August 18 to September 5, 2026, including $731 million on September 3, the biggest single-day inflow since January 14. Another $174. — 247wallst.com · 09/11 8:31a https://247wallst.com/investing/cryptocurrency/2026/09/11/bitcoin-vs-ethereum-etfs-which-has-more-room-to-grow-in-2026/

4. NOK +4% $11.01 (59B cap) AT&T vs. Nokia: Which Telecom Stock Is the Better Buy Now? AT&T and Nokia are positioning for an AI-driven shift in telecom, with fiber, 5G, cloud and network technology shaping the outlook. — zacks.com · 09/11 11:06a https://www.zacks.com/stock/news/2988431/at-t-vs-nokia-which-telecom-stock-is-the-better-buy-now?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2988431

5. TQQQ +3% $71.14 (44B cap) (no fresh news today — likely technical / low-coverage move)

6. INTC +3% $102.92 (518B cap) Intel Climbs 3% on Chip Price Hike Report a Day After Piper Sandler Went Neutral; AMD Rises 2%, Taiwan Semiconductor Drifts Intel (NASDAQ:INTC | INTC Price Prediction) shares are climbing in early Friday trading after a report that the chipmaker is preparing to raise prices on selected personal computer processors. Shares are up 3% to $103. — 247wallst.com · 09/11 10:17a https://247wallst.com/investing/2026/09/11/intel-climbs-3-on-chip-price-hike-report-a-day-after-piper-sandler-went-neutral-amd-rises-2-taiwan-semiconductor-drifts/

📈 TOP 5 GAINERS (small/mid-cap % leaders, with catalyst):

1. ACVA +44% $10.43 (1.8B cap) ACVA Stock Alert: Halper Sadeh LLC is Investigating Whether ACV is Obtaining a Fair Price for its Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of ACV (NYSE: ACVA) to Copart, Inc. for $10.50 per share in cash.Halper Sadeh encourages ACV shareholders to click here to learn more about their rights and options or contact Dan… — businesswire.com · 09/10 6:57p https://www.businesswire.com/news/home/20260910038360/en/ACVA-Stock-Alert-Halper-Sadeh-LLC-is-Investigating-Whether-ACV-is-Obtaining-a-Fair-Price-for-its-Shareholders/

2. FEIM +33% $82.50 (814M cap) Frequency Electronics, ACV Auctions, HP And Other Big Stocks Moving Higher On Friday U.S. stocks were higher, with the Dow Jones index gaining around 400 points on Friday. — benzinga.com · 09/11 10:43a https://www.benzinga.com/trading-ideas/movers/26/09/61741783/frequency-electronics-acv-auctions-hp-and-other-big-stocks-moving-higher-on-friday

3. AENT +17% $6.43 (328M cap) Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript — seekingalpha.com · 09/11 2:47a https://seekingalpha.com/article/4945286-alliance-entertainment-holding-corporation-aent-q4-2026-earnings-call-transcript

4. ATEC +15% $10.20 (1.6B cap) (no fresh news today — likely technical / low-coverage move)

5. ODD +15% $18.36 (1.0B cap) Oddity Tech: Turnaround Potential And Discounted Debt Value Lever ODD's turnaround could benefit from improving acquisition costs, even if profitability takes longer to recover than revenue. SpoiledChild is a nice, growing revenue base. And METHODIQ and Labs offer longer-term opportunities beyond IL MAKIAGE's potential recovery. ODD also has c… — seekingalpha.com · 09/10 11:53p https://seekingalpha.com/article/4945360-oddity-tech-q2-turnaround-potential-and-discounted-debt-value-lever

— auto-generated, alert-only (not investment advice). 'No fresh news' = likely a technical/low-float move, not a catalyst.