TEBBIT U.S. Stock Perpetual Daily Report｜September 11, 2026 (Friday)
TEBBIT U.S. Stock Perpetual Daily Report｜September 11, 2026 (Friday)
Data as of:2026 September 11 08:00 (UTC+8)
Corresponding U.S. stock trading date:2026 September 10
1. Overnight U.S. Stock Market
On September 10, the U.S. stock market continued its correction, with the three major indices declining for the fourth consecutive trading day.
The market was mainly affected by factors including continued increases in international oil prices, U.S. inflationary pressure, rising U.S. Treasury yields, and changing expectations for the Federal Reserve’s interest-rate policy.
The U.S. August Producer Price Index (PPI) released that day rose 0.4% month over month and 5.4% year over year. The figures were broadly in line with market expectations, but rising energy prices further intensified concerns about inflationary pressure. Meanwhile, Brent crude continued to rise and at one point exceeded 108 U.S. dollars/barrel, while WTI crude also moved above 100 U.S. dollars.
U.S. Treasury yields continued to rise. The yield on the 10-year U.S. Treasury note at one point approached 4.95%–4.96%, and the high-interest-rate environment further pressured growth-stock valuations.
At the close:
Dow Jones Industrial Average: 52,064.10 points (down 316.56 points, or 0.60%)
S&P 500 Index:7,591.70 points (down 44.66 points, or 0.58%)
Nasdaq Composite Index: 26,081.72 points (down 171.62 points, or 0.65%)
All three major indices recorded their fourth consecutive trading-day decline, and market risk appetite weakened further.
2. TEBBIT U.S. Stock Perpetual Market｜September 10 Trading-Day Statistics
Statistical basis: Closing prices during the regular U.S. stock trading session on September 10 , 2026
The following data uses the closing performance during the regular trading session on September 10 as a reference, reflecting the performance of the corresponding spot markets for TEBBIT’s U.S. stock-related USDT perpetual instruments.
| TEBBIT Perpetual Instrument | Corresponding U.S. Stock | September 10 Closing Reference Price | Daily Change |
| NVDAUSDT | NVIDIA | $218.36 | -2.37% |
| TSLAUSDT | Tesla | $366.05 | -0.48% |
| AAPLUSDT | Apple | $326.57 | +3.56% |
| MSFTUSDT | Microsoft | $493.95 | +0.22% |
| AMZNUSDT | Amazon | $251.89 | -0.20% |
| METAUSDT | Meta Platforms | $650.52 | -0.48% |
| SNDKUSDT | SanDisk | $1,692.59 | -4.06% |
| SPYUSDT | SPDR S&P 500 ETF | $757.83 | -0.60% |
Data notes
The closing reference prices and changes in this table are based uniformly on the corresponding stock/ETF data from the regular U.S. stock trading session on **September 10, 2026 (U.S. Eastern Time 09:30–16:00)**.
TEBBIT USDT perpetual contracts are continuously traded products. Actual execution prices, mark prices, and settlement prices may be affected by market fluctuations before the market opens, after it closes, and during market closures, and may therefore differ from the corresponding spot prices.
**Special note:** The changes in this table refer to the changes during the regular trading session of the corresponding U.S. stock/ETF, and not the TEBBIT perpetual contract’s own rolling 24-hour change. Real-time market quotations and trading data on the platform are subject to the actual figures displayed by TEBBIT.
3. Market Observations
On September 10, market trading logic continued to focus on:
Oil prices｜Inflation｜U.S. Treasury yields｜Federal Reserve policy｜Technology-stock valuations
.
The U.S. August PPI rose 5.4% year over year and 0.4% month over month. Although the data was broadly in line with expectations, concerns about future inflationary pressure continued to intensify amid rapidly rising crude oil prices.
At the same time, Brent crude prices continued to rise and at one point exceeded 108 U.S. dollars/barrel. Rising energy costs may be further transmitted to transportation, manufacturing, and consumption, increasing concerns about persistent inflation.
The U.S. 10-year Treasury yield rose to approximately 4.95%, close to its highest level in recent years. The high-yield environment continued to pressure high-valuation growth stocks, while the technology and semiconductor sectors generally performed weakly.
The market is currently waiting for the upcoming U.S. CPI data and will use it to reassess the Federal Reserve’s interest-rate policy path at next week’s meeting.
4. Key Instrument｜AAPLUSDT
On September 10, Apple was one of the stronger-performing large-cap technology stocks.
Apple rose approximately 3.6% during the day, closing at 326.57 U.S. dollars.
One of the main reasons for market attention was Apple’s launch of the new-generation iPhone products and its first foldable phone, iPhone Duo, at its previous product launch event.
Following the product launch, market attention to Apple’s product innovation and performance in the high-end product line increased significantly.
The current areas of market focus for AAPL include:
• iPhone Duo market acceptance
• iPhone 18 series sales performance
• Changes in new-product ASP
• AI features and Siri development
• Supply chain and production conditions
• Contribution of new products to overall revenue growth
Against the backdrop of a continued correction in the overall U.S. stock market, Apple rose against the trend, showing that the market remains focused on large technology companies with clear product catalysts.
5. Key News for September 11
1｜U.S. PPI data released; inflationary pressure remains a focus
On September 10, the U.S. August Producer Price Index (PPI) rose 0.4% month over month and 5.4% year over year.
The data was broadly in line with market expectations, but amid continued increases in energy prices, the market remains concerned that rising production costs may be further passed on to consumers.
Key items to watch today:
U.S. CPI｜Core CPI｜Crude oil prices｜U.S. Treasury yields｜U.S. Dollar Index
2｜Oil prices continue to rise; Brent temporarily exceeds 108 U.S. dollars
The situation in the Middle East continued to affect expectations for global energy supplies. Brent crude prices rose further and at one point exceeded 108 U.S. dollars/barrel.
Persistently high oil prices may further increase global inflationary pressure and affect market assessments of the monetary policies of major central banks.
If oil prices continue to rise, the market may pay closer attention to:
Energy costs｜Inflation expectations｜Federal Reserve policy｜Corporate profit margins
3｜U.S. Treasury yields approach 5%, putting pressure on technology-stock valuations
On September 10, the U.S. 10-year Treasury yield rose to approximately 4.95%–4.96%.
At the same time, the yield on the 30-year U.S. Treasury bond also remained at a high level.
Rapidly rising yields mean higher funding costs and also increase the discount rate applied to future cash flows, putting pressure on high-valuation growth stocks.
Therefore, the following require close attention:
10-year Treasury yield｜Real interest rates｜Nasdaq performance｜Technology-stock valuations
4｜AI and semiconductor sectors under pressure; NVDA retreats significantly
Under the combined influence of interest-rate and inflationary pressures, the technology and semiconductor sectors generally performed weakly.
NVIDIA fell approximately 2.3% during the day, making it one of the major instruments weighing on the performance of large-cap technology stocks. Micron also recorded a notable decline.
Current market attention in the AI sector remains focused on:
AI chip demand｜Data-center capital expenditure｜AI infrastructure investment｜Corporate profitability
5｜Apple rises against the trend; new-product catalysts attract market attention
Apple rose approximately 3.6% during the day, significantly outperforming the major U.S. stock indices.
The market continues to watch whether the foldable iPhone Duo, the iPhone 18 series, and the next generation of AI features can drive a new upgrade cycle.
At the same time, Apple’s supply-chain performance following the launch of its new products will also be a key focus for the market.
6. What to Watch Today
On September 11, the market will focus on five key themes:
U.S. CPI｜Oil-price trends｜U.S. Treasury yields｜AI technology stocks｜Federal Reserve policy
Key technology stocks to watch:
NVDA｜META｜MSFT｜AAPL｜AMZN｜TSLA｜SNDK
Among them:
AAPL
Focus on market feedback and share-price performance following the new-product launch;
NVDA
Focus on AI chip demand and valuation changes in a high-interest-rate environment;
SNDK
Continue to monitor storage demand driven by AI data centers and the overall performance of the semiconductor sector;
META
Monitor the subsequent commercialisation progress of the AI assistant Muse;
MSFT
Monitor AI capital expenditure and cloud-business growth;
AMZN
Monitor AI infrastructure and cloud-business performance;
TSLA
Continue to monitor capital flows and market risk appetite in a highly volatile environment.
Overall, the core contradiction in the current U.S. stock market is increasingly concentrated in:
Rising oil prices + Inflationary pressure + U.S. Treasury yields + AI valuations
If oil prices remain high while U.S. inflation data remains strong, the market may further adjust its expectations for the Federal Reserve’s interest-rate policy and pressure technology-stock valuations.
If subsequent inflation data comes in below expectations, concerns about further interest-rate increases may ease, providing some support for growth stocks.
7. Trading Session Reminder
U.S. stock trading session｜21:30–04:00 (Beijing Time)
Liquidity and market activity are relatively high during regular trading hours.
Pre-market and after-hours｜16:00–21:30 / 04:00–08:00
Liquidity is relatively lower. Prices may fluctuate rapidly before and after the release of major economic data, company announcements, and unexpected news.
September 11 is Friday, and the U.S. stock market will trade normally.
Today, focus on U.S. inflation data and changes in U.S. Treasury yields. Market volatility may increase significantly before and after the data release.
Actual trading hours and market quotations are subject to the information displayed on the TEBBIT platform.
8. Risk Warning
U.S. stock perpetual contracts are leveraged trading products, and prices may experience significant fluctuations.
The current market is affected by multiple factors, including geopolitics, oil prices, inflation, U.S. Treasury yields, and expectations for Federal Reserve policy. Short-term market volatility may increase significantly.
Large technology companies and semiconductor instruments attract considerable market attention and may rise or fall rapidly following the release of significant news.
Please manage your positions and leverage appropriately, and pay close attention to market liquidity, price volatility, and the risks of leveraged trading.
9. Disclaimer
This article is provided for market information purposes only and does not constitute any investment or trading advice.
Relevant market data is sourced from public markets and the TEBBIT platform. Price and time differences may exist between different data sources.
TEBBIT U.S. stock perpetual contracts are continuously traded products. Their actual execution prices, mark prices, and settlement prices may differ from the prices in the corresponding U.S. stock spot markets.
Users should make independent judgements based on their own circumstances and bear the relevant trading risks themselves.
TEBBIT Team