TEBBIT US Stock Perpetual Market Daily Report｜August 27, 2026 (Thursday)
Data as of: Beijing Time 08:00｜Corresponding to US Stock Trading Day August 26
1. Overnight US Stock Market
On August 26, the US stock market entered a critical trading day ahead of NVIDIA's earnings release. The three major indices opened slightly under pressure as the market digested the latest US inflation data and awaited NVIDIA's FY2027 Q2 earnings report to be released after the US market close.
The latest inflation data further heightened market focus on the Federal Reserve's policy path. US Treasury yields rose somewhat, putting pressure on high-valuation tech sectors. Meanwhile, international oil prices continued to decline, somewhat easing concerns about energy-driven inflation.
NVIDIA's earnings remain the market's biggest focus. Given its significant weight in AI, semiconductors, and the Nasdaq index, the earnings results and next quarter guidance are expected to directly impact AI industry chain assets such as NVIDIA, AMD, Broadcom, Micron, and SanDisk.
Dow Jones Industrial Average:53,427.34 points (down -150.06 points, -0.28%)
S&P 500:7,667.26 points (down -10.02 points, -0.13%)
Nasdaq Composite Index:26,070.28 points (down -81.02 points, -0.31%)
2.TEBBIT US Stock Perpetual Market｜August 26 Trading Day Statistics
Statistical Benchmark: Closing prices of US stocks during regular trading hours on August 26, 2026
The following data references the closing performance of corresponding US stock underlying assets during regular trading hours on August 26, used to reflect the spot market performance corresponding to TEBBIT USDT perpetual contracts for US stocks.
| TEBBIT Perpetual Contract | Corresponding US Stock Underlying | Closing Reference Price on August 26 | Daily Change |
| NVDAUSDT | NVIDIA | $214.23 | -1.92% |
| TSLAUSDT | Tesla | $352.12 | -1.12% |
| AAPLUSDT | Apple | $313.20 | -0.54% |
| MSFTUSDT | Microsoft | $492.35 | -0.45% |
| AMZNUSDT | Amazon | $268.01 | +0.62% |
| METAUSDT | Meta Platforms | $556.21 | -0.34% |
| SNDKUSDT | SanDisk | $1,532.50 | -0.79% |
| SPYUSDT | SPDR S&P 500 ETF | $773.34 | -0.13% |
Data Explanation
This table references closing prices and daily changes, all based on US stock regular trading hours on August 26, 2026 (US Eastern Time 09:30–16:00) for stocks/ETFs.
TEBBIT USDT perpetual contracts are continuous trading products; actual transaction prices, mark prices, and settlement prices may be affected by pre-market, after-hours, and market closed period fluctuations, thus may differ from corresponding spot prices.
Special note: The daily change shown here reflects the corresponding US stock/ETF daily change during regular trading hours, not the 24-hour rolling change of TEBBIT perpetual contracts themselves. Real-time market data and trading information on the platform shall prevail.
3. Market Observation
On August 26, market focus centered on NVIDIA earnings, US inflation, US Treasury yields, AI and semiconductors, international oil prices, and the Jackson Hole global central bank annual meeting.
Following the latest US inflation data release, US Treasury yields regained attention, and the high interest rate environment continued to limit valuation expansion in high-valuation tech stocks.
Meanwhile, international oil prices continued their decline, with Brent crude falling further to around $87. The drop in energy prices helps ease some inflationary pressures, but Middle East tensions may still cause new supply-side disruptions.
The tech sector fully entered the NVIDIA earnings trading window. The market is focusing not only on this quarter's revenue and profit but also on demand for the Blackwell series chips, data center business, gross margin, and next quarter's guidance.
The earnings results may become a key catalyst for the next phase of the AI sector.
4. Key Asset｜SNDKUSDT
SanDisk (SNDK) has recently continued to be a highly volatile key asset in the US stock storage and AI infrastructure sectors.
The company's latest earnings report shows FY2026 Q4 revenue reaching $8.97 billion, a quarter-over-quarter increase of 51%; data center business revenue reached $2.98 billion, up 103% quarter-over-quarter, with AI and hyperscale data center demand as important growth drivers. (sandisk.com)
Recently, SanDisk has also strengthened its AI storage layout and proposed a long-term growth strategy. The company expects FY2028–FY2030 revenue to maintain mid-to-high double-digit growth, while improving future revenue visibility through long-term customer agreements. (sandisk.gcs-web.com)
In the short term, SNDK is sensitive to NVIDIA earnings, AI capital expenditure, data center demand, and storage industry prosperity. As NVIDIA earnings enter a critical window, SNDK along with Micron, Western Digital, and other AI storage industry chain assets may show significant correlation. (investopedia.com)
Current key focuses:
• NVIDIA earnings and AI data center demand
• NAND Flash and enterprise SSD price trends
• Hyperscale data center capital expenditures
• SanDisk data center business growth
• AI storage industry chain capital flows
If NVIDIA's earnings further confirm strong AI infrastructure demand, the storage and data center industry chain is expected to continue attracting market attention; conversely, if AI capital expenditure expectations cool, highly volatile assets like SNDK may face significant adjustment pressure.
Note: SNDKUSDT is a TEBBIT US stock perpetual contract; actual contract prices may differ somewhat from SanDisk (NASDAQ: SNDK) US stock spot prices.
5. August 27 Key News
NVIDIA earnings tonight are the market's biggest focus
NVIDIA will release its FY2027 Q2 earnings after the US market close on August 26, making it one of the most closely watched corporate events globally right now.
The market expects quarterly revenue around $92 billion, with investors focusing on Blackwell chips, data center revenue, gross margin, and next quarter's guidance.
The earnings results may directly influence the trends of AI, semiconductor, and storage sectors.
US inflation data impacts rate cut expectations
After the latest US inflation data release, the market continues to reassess the Federal Reserve's policy path.
Inflationary pressure remains above the Fed’s long-term target, supporting US Treasury yields, while high-valuation tech and growth sectors face short-term pressure.
Next, the market will closely watch policy signals from the Jackson Hole global central bank annual meeting.
US Treasury yields rise again
The US 10-year Treasury yield has risen back above 4.6%.
Previously, yield declines had supported a tech sector rebound; if long-term yields continue to rise, valuation pressure on AI and large tech stocks may return.
International oil prices continue to fall
International oil prices have continued to drop significantly from previous highs, with Brent crude falling to around $87.
The market is assessing the situation in the Strait of Hormuz and changes in Middle East supply risks. Lower oil prices help ease energy inflation pressures, but geopolitical risks may still cause short-term volatility.
Gold remains near high levels
Gold prices remain near historic high levels.
US fiscal risks, inflation, Treasury yields, and geopolitical uncertainties continue to support safe-haven demand, but with gold’s cumulative gains expanding, high-level volatility risks also need attention.
AI sector enters earnings verification phase
With NVIDIA's earnings release, the market's trading logic for the AI sector is shifting from "expectations" to "performance verification".
Besides NVIDIA, AI infrastructure, chip, and storage-related stocks such as AMD, Broadcom, Micron, and SanDisk may become key linked directions after earnings.
6. Today’s Focus
Today's market key focuses:
NVIDIA earnings｜US Treasury yields｜US inflation｜Jackson Hole｜Gold｜International oil prices｜AI and semiconductors
Tech sector key focuses: NVDA, META, SNDK, AAPL, MSFT, AMZN, TSLA.
Among these, NVIDIA earnings is the most important event currently. After the earnings release, close attention should be paid to NVDAUSDT itself and whether AI industry chain assets such as AMD, Broadcom, Micron, and SanDisk show linked movements.
On the macro side, continue to monitor US Treasury yields and the Jackson Hole global central bank annual meeting. If yields rise further, high-valuation tech stocks may face pressure; if yields fall back, it would support valuation recovery for tech growth sectors.
7. Today’s Time Reminders
US Stock Trading Hours｜21:30–04:00 (Beijing Time)
Opening and major economic data release periods are usually more volatile.
After-hours Trading｜04:00–08:00
NVIDIA earnings will be the core event in the after-hours market; NVDAUSDT and AI, semiconductor, chip, and storage-related perpetual contracts may experience significant volatility.
Some TEBBIT perpetual contracts are continuous trading products; actual trading hours depend on platform display.
8. Risk Warning
US stock perpetual contracts are leveraged trading products with significant price volatility. Around earnings, inflation data, and major macro events, the market may experience rapid short-term fluctuations, so please manage your position size and leverage prudently.
Especially around NVIDIA earnings, volatility risks for AI, semiconductor, storage, and large tech-related assets may increase significantly.
Gold and other TradFi perpetual contracts may also be affected by the US dollar, Treasury yields, geopolitical events, and macro policy expectations; please be aware 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 differences may exist between data sources. Users should make independent judgments and bear trading risks themselves.
TEBBIT Team