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TEBBIT US Stock Perpetual Daily Report｜September 9, 2026 (Wednesday)

Data as of:2026 year9 month9 day 08:00 (UTC+8)
Corresponding US stock trading day:2026 year9 month8 day

 

1. Overnight US Stocks

On September 8, after the US Labor Day holiday ended, US stocks resumed normal trading, but market risk appetite noticeably cooled, with all three major indices closing lower.

The market was mainly affected byescalation of geopolitical tensions in the Middle East, rapid rise in international oil prices, and renewed inflation concerns, among other factors.

The further tension in the Middle East pushed international oil prices higher, with Brent crude oil intraday approaching 100 USD/barrel, WTI crude also rose to around 94 USD. The rise in oil prices reignited market worries about energy costs transmitting to overall inflation.

Meanwhile, the US 10 year Treasury yield remained near 4.8%, with the market awaiting this week’s US PPI and CPI data releases.

Given that the August nonfarm payroll data was significantly stronger than expected, coupled with the recent rapid rise in oil prices, investors began reassessing the Federal Reserve’s policy path for the September meeting.

At market close:

Dow Jones Industrial Average: 52,786.07 points (down 628.18 points, a decline of -1.18%)

S&P 500 Index: 7,673.52 points (down 45.08 points, a decline of -0.58%)

Nasdaq Composite Index: 26,421.41 points (down 85.58 points, a decline of -0.32%

 

In contrast, there was still clear divergence within the tech sector.

Some AI and semiconductor stocks performed relatively strongly,with Intel,AMD,Qualcomm attracting capital attention; among them, Qualcomm rose due to its AI data center chip cooperation agreement with Amazon.

However, Apple,Microsoft and other large tech stocks came under pressure, with overall market risk appetite declining.

 

2. TEBBIT US Stock Perpetual Market｜September 8 Trading Day Statistics

Statistical benchmark: Closing prices during the regular US stock trading session on September 8, 2026

TEBBIT Perpetual Ticker Corresponding US Stock Closing Reference Price on Sept 8 Daily Change
NVDAUSDT NVIDIA $225.73 -2.01%
TSLAUSDT Tesla $354.08 -5.92%
AAPLUSDT Apple $319.97 -2.51%
MSFTUSDT Microsoft $493.95 -1.15%
AMZNUSDT Amazon $258.51 -0.60%
METAUSDT Meta Platforms $613.48 -0.53%
SNDKUSDT SanDisk $1,737.99 -0.12%
SPYUSDT SPDR S&P 500 ETF $768.40 -0.45%

Data Explanation

 

This table references closing prices and daily changes, uniformly based on **the regular US stock trading session on September 8, 2026 (Eastern Time 09:30–16:00)** for the corresponding stocks/ETFs.

 

TEBBIT USDT perpetual contracts are continuous trading products; actual transaction prices, mark prices, and settlement prices may be affected by market fluctuations during pre-market, after-hours, and closed periods, and thus may differ from the corresponding spot prices.

 

**Special note:** The daily change shown in this table is the daily change of the corresponding US stock/ETF during the regular trading session, not the rolling 24-hour change of the TEBBIT perpetual contract itself. Real-time market data and trading information on the platform shall prevail.

 

3. Market Observation

On September 8, the main market trading logic revolved around:

Middle East situation｜International oil prices｜US inflation｜Federal Reserve policy｜Tech stock divergence

After the US Labor Day holiday ended, the core market variable shifted from prior employment data to therelationship between oil prices and inflation.

Recent escalation in the Middle East pushed crude oil prices rapidly higher, with Brent crude intraday approaching 100 USD/barrel.

If oil prices remain high, energy costs could further pass through to transportation, manufacturing, and consumer sectors, increasing the risk of US inflation heating up again.

Meanwhile, the market is awaiting this week’s releases of:

PPI｜CPI

These two data points will be important references ahead of the Federal Reserve’s September policy meeting.

Currently, market opinions on interest rate policy are clearly divided.

Strong prior employment data raised concerns about tighter policy, while rising oil prices further increase inflation risks.

Therefore, in the short term, US stocks may continue to price along the chain:

Oil prices → Inflation → Interest rates → US Treasury yields → Tech stock valuations

This chain drives the pricing.

 

4. Key Ticker｜NVDAUSDT

NVIDIA remains a key directional indicator for the current AI and semiconductor sectors.

On September 8,

NVIDIA closed at 226.20 USD, down about 1.81% from the previous trading day.

Although NVIDIA experienced a pullback that day, the overall AI industry chain did not show a broad weakness.

Intel,AMD,Qualcomm and other semiconductor stocks performed relatively well, indicating continued strong investor interest in AI infrastructure.

Market attention on NVIDIA has shifted from pure GPU sales to include:

• AI data center demand
• Blackwell and next-generation AI chips
• Large tech companies’ AI capital expenditures
• AI inference demand
• Data center business growth
• Gross margin changes
• AI investment returns

Meanwhile, AI chip industry chain is showing a clearer trend of diversification.

Amazon has partnered with Qualcomm for AI data center chip cooperation, indicating major cloud computing companies are expanding their AI chip supply chain options.Qualcomm rose noticeably that day.

Therefore, future competition in the AI sector may gradually shift from:

“Who owns the AI concept”

to:

“Who can truly secure orders, capital expenditures, and profit realization.”

 

5. News for September 9

1｜International Oil Prices Near100USD

On September 8, international oil prices continued to surge.

Brent crude intraday approached 100 USD/barrel, WTI rose to around 94 USD.

The oil price surge was mainly driven by further escalation of Middle East tensions and attacks on energy facilities.

Rapidly rising oil prices have again become one of the most important risk factors in global financial markets.

If oil prices remain elevated, market concerns about a rebound in US inflation may increase further.

Key focus:

Oil prices｜Energy supply｜Inflation expectations｜US Treasury yields｜Federal Reserve policy

 

 

2｜US Inflation Data Becomes Core Variable This Week

New US inflation data will be released this week.

Specifically:

September 10: US

PPI

September 11: US

CPI

The market will closely watch whether rising energy prices are starting to transmit to producer and consumer prices.

If CPI / PPI come in significantly above expectations, it could further boost expectations that the Fed will maintain high interest rates.

If inflation data is below expectations, it could ease market concerns about tight monetary policy.

Therefore, inflation data this week may be an important catalyst affecting short-term US stock movements.

 

3｜US Treasury Yields Remain High

With rising oil prices and renewed inflation concerns, the US 10 year Treasury yield remains near 4.8%.

Higher risk-free rates increase valuation pressure on growth stocks, especially high-valuation tech and AI stocks.

Thus, the market needs to closely monitor:

10-year US Treasury yields

whether they continue to break higher.

If yields keep rising, tech stocks may face further valuation pressure; if yields fall back, growth stocks may gain some support.

 

4｜Tech Stocks Continue to Diverge Internally

On September 8, the US tech sector did not uniformly weaken.

Some semiconductor companies performed relatively strongly.

Among them:

Intel

performed well due to AI chip demand and market expectations;

Qualcomm

gained market attention due to its AI data center chip cooperation with Amazon;

AMD

also showed strong performance.

Meanwhile, NVIDIA experienced some pullback, and Apple,Microsoft and other large tech stocks were affected by declining market risk appetite.

This means the current AI sector is shifting from broad gains to rotation among:

AI chips｜storage｜networking｜data centers｜cloud computing

and other sub-sectors.

 

5｜Apple’s New Product Launch Approaches

Apple is about to hold its annual fall product launch event, with market focus on the new generation iPhone and AI related features.

Ahead of the launch, Apple stock price remains under pressure, closing around 315.59 USD on September 8, down about 1.37%.

Market focus includes:

New iPhone｜AI features｜product sales｜supply chain costs｜foldable screen products

In the current environment of high US Treasury yields, valuations of large tech stocks may continue to be influenced by interest rate changes.

 

6. Today’s Focus

The market currently focuses on six main themes:

US PPI｜USCPI｜International oil prices｜Federal Reserve policy｜NVIDIA｜AI and semiconductors

In the short term, the market is transitioning from:

“Strong employment → Rising rate hike expectations”

to:

“Rising oil prices → Inflation risk → Interest rate path”

further switching.

Therefore:

Rising oil prices + Inflation above expectations + Rising US Treasury yields

may continue to pressure high-valuation tech stocks.

Whereas:

Falling oil prices + CPI/PPI easing + Falling yields

may improve risk appetite for growth stocks again.

Key tech stocks to watch:

NVDA｜SNDK｜AMD｜META｜MSFT｜AMZN｜TSLA

Among them:

NVDA focuses on AI data center and next-generation chip demand;

SNDK focuses on AI data center-driven storage demand;

AMD focuses on AI accelerators and data center market share;

AMZN focuses on AI data center capital expenditures and in-house chip development;

META / MSFT focus on AI infrastructure investments and commercialization progress;

TSLA focuses on autonomous driving, Robotaxi and AI related businesses.

 

7. Today’s Trading Hours Reminder

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

During US daylight saving time, the regular US stock trading session corresponds to Beijing time:

21:30–04:00

After the US Labor Day holiday on September 8, US stocks have resumed normal trading.

The next normal trading day is:

September 9, 2026 (Wednesday)

 

Pre-market and After-hours｜16:00–21:30 / 04:00–08:00

Liquidity in pre-market and after-hours sessions is usually lower than during regular trading hours.

Major economic data releases, corporate announcements, and geopolitical events can cause rapid price fluctuations.

Especially with international oil prices near 100 USD/barrel, the market is highly sensitive to inflation and Federal Reserve policy; price volatility in pre-market and after-hours sessions may be further amplified.

Actual trading hours and market data are subject to display on the TEBBIT platform.

 

8. Risk Warning

US stock perpetual contracts are leveraged trading products and prices may experience significant volatility.

The current market environment is influenced by multiple factors:

Fed policy expectation fluctuations｜US employment data exceeding expectations｜Rising international oil prices｜Inflation risks｜Geopolitical risks｜High valuations in the AI sector

and other combined factors.

US PPI,CPI, employment data, Fed officials’ speeches, corporate earnings reports, and significant AI industry news may all cause related tickers to experience large price swings in short periods.

Especially with rapidly rising international oil prices, energy prices, inflation expectations, and US Treasury yields may form a linkage, further amplifying price volatility of tech and growth stocks.

Please manage your position sizes and leverage responsibly, and pay close attention to market liquidity, price volatility, and liquidation risks.

 

9. Disclaimer

This article is for market information reference only and does not constitute any investment or trading advice.

Relevant market data is sourced from public markets and the TEBBIT platform; different data sources may have price and timing differences.

TEBBIT US stock perpetual contracts are continuous trading products; actual transaction prices, mark prices, and settlement prices may differ from corresponding US stock spot market prices.

Users should independently evaluate based on their own situation and assume related trading risks.

TEBBIT Team