TEBBIT US Stock Perpetual Market Daily Report | August 26, 2026 (Wednesday)

Data as of: Beijing Time 08:00 | Corresponding to US Stock Trading Day August 25

 

1. Overnight US Stocks

 

On August 25, US stocks continued trading into the new week, with the three major indices generally rising during the session. After significant pressure on the technology and semiconductor sectors in the previous trading day, Tuesday saw a rebound in these sectors as US Treasury yields continued to decline, leading to a return of capital to technology, AI, and semiconductor stocks, and a partial recovery in market risk appetite.

 

On August 24, the Dow Jones Industrial Average closed at 53,417.16 points, up 0.26%; the S&P 500 closed at 7,652.86 points, down 0.28%; the Nasdaq Composite closed at 25,980.19 points, down 0.76%.

 

During the trading session on August 25, market focus further shifted to the upcoming NVIDIA earnings report. The chip and storage sectors, which had been adjusting, showed a clear rebound, with semiconductor-related stocks such as NVIDIA, AMD, Micron, SanDisk, and Marvell regaining investor attention.

 

Meanwhile, US Treasury yields continued to fall from recent highs, easing pressure in the long-end bond market and providing some support to large-cap tech and high-valuation growth sectors.

 

However, with the NVIDIA earnings report, US core inflation data, and the Jackson Hole global central bank symposium approaching, the market overall remains in a cautious trading phase ahead of major events, and short-term volatility in technology and semiconductor sectors is expected to remain elevated.

 

Dow Jones Index:54,166.42 points (soaring +749.26 points, +1.40%)

S&P 500:7,761.34 points (surging +108.48 points, +1.42%)

Nasdaq Composite Index:26,458.23 points (exploding +478.04 points, +1.84%)

2.TEBBIT US Stock Perpetual Market |August 25 Trading Day Statistics

Reference basis: Closing prices of US stocks during regular trading hours on August 25, 2026

 

The following data refers to the closing performance of corresponding US stock targets during regular trading hours on August 25, 2026, used to reflect the daily performance of TEBBIT USDT perpetual contracts relative to the spot market.

Symbol	Reference Price	24h Change
NVDAUSDT	$213.00	+2.17%
TSLAUSDT	$350.25	+0.37%
AAPLUSDT	$309.90	-0.14%
MSFTUSDT	$489.94	+0.54%
AMZNUSDT	$261.06	-0.39%
METAUSDT	$565.06	+1.08%
SNDKUSDT	$1,480.77	+1.08%
SPYUSDT	$765.5	+0.27%

Data Explanation

 

The reference closing prices and price changes in this table are uniformly based on the corresponding stock/ETF market data during the US stock regular trading hours (09:30–16:00 ET) on August 25, 2026.

 

TEBBIT USDT perpetual contracts are continuous trading products, and their actual transaction prices, mark prices, and settlement prices may be affected by market fluctuations during US pre-market, after-hours, and market closed periods, so there may be some differences compared to the corresponding US stock spot closing prices.

 

Real-time prices, index prices, 24-hour trading data, and funding rates of TEBBIT perpetual contracts are subject to the actual data displayed on the TEBBIT platform.

 

Special note: The price changes listed in this table refer to the price changes of the corresponding US stocks/ETFs during the regular trading hours on August 25, 2026, and do not represent the rolling 24-hour price changes of the TEBBIT perpetual contracts themselves.

 

3. Market Observation

 

On August 25, market focus remained on NVIDIA earnings, US Treasury yields, AI and semiconductor sectors, US inflation data, international oil prices, trade situation, and the Jackson Hole global central bank symposium.

 

Previously, rapid rises in long-term US Treasury yields had significantly suppressed high-valuation technology and growth assets. This week, pressure in the US Treasury market has gradually eased, with long-term yields falling consecutively, providing some valuation support for the stock market.

 

Technology and semiconductor sectors became key rebound forces during the day.

 

Against the backdrop of the upcoming NVIDIA earnings report, chip and storage stocks such as NVIDIA, AMD, Micron, SanDisk, and Marvell, which had notably adjusted in the previous trading day, showed signs of capital replenishment, with the AI industry chain returning to the center of market trading.

 

However, the current market is closer to a phase of “expectation trading” ahead of major event announcements. If NVIDIA’s earnings and guidance significantly exceed market expectations, AI, semiconductor, storage, and data center-related assets may receive further capital inflows; conversely, if revenue growth, gross margin, or future guidance fall short of expectations, high-valuation technology sectors may still experience significant volatility.

 

In the energy market, international oil prices continued to decline from previous highs. Falling oil prices help alleviate market concerns about a further rise in energy inflation and also somewhat support stabilization in the US Treasury market.

 

Gold continued to maintain a high level. Under the influence of fiscal risks, inflation expectations, bond market volatility, and geopolitical uncertainties, demand for safe-haven assets remains strong.

 

4. Key Asset |XAUUSDT

 

Gold remains a major focus in the global financial markets.

 

On August 25, international gold prices maintained recent strong momentum, with spot gold once approaching the $4,700 per ounce level, remaining near a nearly three-month high.

 

The main drivers of this gold rally include US fiscal and debt risks, bond market volatility, inflation concerns, international trade uncertainties, and Middle East geopolitical risks.

 

Meanwhile, the decline in US Treasury yields from recent highs reduces some of the opportunity cost of holding non-yielding gold, providing certain support for precious metal prices.

 

However, gold has accumulated a significant gain in August, and after entering a high price region, market volatility may further increase.

 

If US inflation data exceeds market expectations or US Treasury yields rise rapidly again, gold may experience profit-taking at high levels; if safe-haven sentiment continues to rise, the US dollar weakens, or long-term yields decline further, gold may still test higher price areas.

 

Short-term focus is on the $4,650–$4,750 range, as well as the US dollar index, US Treasury yields, US inflation data, geopolitical situations, and Federal Reserve policy expectation changes.

 

Note: XAUUSDT is the TEBBIT gold perpetual contract; actual contract prices may differ somewhat from international spot gold XAU/USD prices.

 

5. News Highlights on August 25

 

US major indices rose during the session

 

After the US market opened on August 25, the overall trend was strong, with the Dow Jones, S&P 500, and Nasdaq indices all receiving some support.

 

Technology and semiconductor sectors, which had been under significant selling pressure, rebounded as the market adjusted positions ahead of the NVIDIA earnings release.

 

NVIDIA Earnings Report Enters Final Countdown

 

NVIDIA is about to announce its quarterly earnings, becoming one of the most important corporate events in the global stock market currently.

 

Market focus includes:

 

• Data center business revenue

• AI GPU demand

• Shipments of next-generation AI chips like Blackwell

• Changes in gross margin

• Next quarter earnings guidance

• AI capital expenditure by cloud computing companies

• Global AI infrastructure demand trends

 

The impact of NVIDIA’s earnings may extend far beyond NVDA itself.

 

Stocks related to AI, chips, and storage such as AMD, Broadcom, Micron, SanDisk, and Marvell, as well as the entire Nasdaq technology sector, may be influenced by the earnings results and management guidance.

 

With the earnings release approaching, NVDAUSDT and AI, semiconductor-related perpetual contracts face significantly increased short-term volatility risk.

 

Semiconductor Sector Rebounds

 

After a notable adjustment on August 24, the semiconductor sector saw capital inflows on August 25.

 

Stocks such as NVIDIA, AMD, Micron, SanDisk, and Marvell generally received support during the session.

 

Market trading logic has shifted from previous risk aversion to expectation play ahead of the NVIDIA earnings report.

 

US Treasury Yields Continue to Draw Attention

 

Long-term US Treasury yields have fallen from recent highs, with bond prices stabilizing.

 

Previously, rapid increases in long-term yields were a key factor suppressing technology and high-valuation growth stocks.

 

If yields continue to decline, valuation pressure on the tech sector may ease further; if US inflation data exceeds expectations and pushes yields back up, technology and AI sectors may again face valuation pressure.

 

Gold Remains Near Three-Month Highs

 

Gold continues to show strong performance.

 

On August 25, international gold prices remained above $4,600 and once approached the $4,700 level.

 

Concerns over US fiscal risks, inflation, bond market stability, and international geopolitical situations continue to drive safe-haven asset demand.

 

International Oil Prices Continue to Decline

 

International crude oil prices have further declined from previous highs, with Brent crude briefly falling below $90 per barrel.

 

The decline in oil prices helps ease market concerns about sustained energy inflation and is one of the important background factors for the recent drop in US Treasury yields.

 

However, further US sanctions on Iran and Middle East tensions may still affect global energy supply expectations, keeping short-term volatility risks in the oil market relatively high.

 

6. Today's Focus

 

Today's market focus:

 

NVIDIA earnings | US Treasury yields | Gold | International oil prices | US inflation data | Jackson Hole | AI and semiconductor sectors

 

Continue to focus on technology sector high-volatility symbols such as NVDA, META, SNDK, AAPL, MSFT, AMZN, TSLA.

 

NVIDIA earnings are in the final countdown, and the AI and semiconductor sectors are entering an important event-driven window.

 

After the earnings release, besides NVIDIA’s stock price itself, attention should also be paid to whether AI industry chain-related assets such as AMD, Broadcom, Micron, and SanDisk show linked movements.

 

In terms of US Treasuries, continue to monitor changes in long-term yields.

 

If US Treasury yields fall further, technology growth sectors may continue to see valuation recovery; if yields rise rapidly again, large-cap tech and high-valuation AI stocks may face renewed pressure.

 

Focus on gold in the $4,650–$4,750 range.

 

The US dollar, US Treasury yields, US inflation data, and geopolitical developments may still cause significant short-term volatility in XAUUSDT.

 

Additionally, US inflation data and the Jackson Hole global central bank symposium will be important macro catalysts after the NVIDIA earnings report.

 

7. Today's Time Reminders

 

US Stock Trading Hours | 21:30–04:00 (Beijing Time)

 

Liquidity and trading activity are usually high, especially after the open and during major economic data releases or corporate news announcements.

 

After-hours Trading | 04:00–08:00

 

Earnings reports, company announcements, and major market news may cause significant price fluctuations in related assets.

 

This week, NVIDIA earnings is one of the core market events, and NVDAUSDT along with AI, semiconductor, chip, and storage-related perpetual contracts may experience significant volatility around the earnings release.

 

Some TEBBIT perpetual contracts are continuous trading products, and their trading hours differ from the corresponding US stock spot market; actual trading times are subject to platform display.

 

8. Risk Warning

 

US stock perpetual contracts are leveraged trading products and may experience significant price fluctuations. Volatility risks may rise significantly before and after earnings reports, macro data releases, and major market events. Please manage your positions and leverage prudently.

 

Especially around the NVIDIA earnings release, AI, semiconductor, storage, and large-cap tech-related assets may experience rapid short-term volatility.

 

Gold and other precious metal perpetual contracts may also be subject to rapid fluctuations influenced by the US dollar, US Treasury yields, geopolitical risks, and macro policy expectations.

 

TEBBIT perpetual contract prices may be affected by global market changes during pre-market, after-hours, and US stock market closed periods, potentially causing deviations from corresponding spot prices. Please be mindful of liquidity and price volatility risks.

 

9. Disclaimer

 

This article is for market information reference only and does not constitute any investment or trading advice. Relevant market data are sourced from public markets and the TEBBIT platform; price and timing discrepancies may exist between different data sources. Users should independently assess and bear their own trading risks.

 

TEBBIT Team