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Wall St Hits Record Highs; Oil Falls as Hormuz Opens

  • Indexes up: Dow 1.79%, S&P 500 1.20%, Nasdaq 1.52%
  • SPX, IXIC 3rd straight record close, Nasdaq's longest advance since 1992
  • Netflix slumps after earnings and news of co-founder Hastings' exit
  • Airlines, cruise operators jump as oil stocks fall

(Reuters) - The benchmark S&P 500 and the tech-heavy Nasdaq ​each rallied to their third record close in a row on Friday, while the blue-chip Dow marked its highest finish since late February, ‌as investors cheered Iran's decision to open the Strait of Hormuz and were optimistic it could reach a deal with the United States to end their war.

Iranian Foreign Minister Abbas Araqchi said in a post on X that passage for all commercial vessels through the Strait of Hormuz was "completely open" after a ceasefire agreement in Lebanon.

This followed U.S. President Donald Trump's announcement that talks could ​take place this weekend between Tehran and Washington and that they could soon secure a peace agreement to end the Iran war, which has left thousands dead ​since the U.S. and Israel launched joint strikes on Iran on February 28.

While statements from both sides left uncertainty over ⁠how quickly shipping could resume, U.S. crude oil prices tumbled more than 11%, alleviating inflation concerns. The Strait of Hormuz is a vital waterway for global energy transportation.

"The concern ​about oil putting the world into a slowdown diminishes as it's onward and upward for a possible final deal," said Bob Doll, CEO of Crossmark, who noted that ​while there is still no signed U.S.-Iran deal, "it looks like it's heading in a direction that's enough for the market to go up."

The technology-heavy Nasdaq Composite gained 365.78 points, or 1.52%, to 24,468.48, for its 13th consecutive advance, marking its longest winning streak since 1992.

The Dow Jones Industrial Average rose 868.71 points, or 1.79%, to 49,447.43, the S&P 500 gained 84.78 points, or 1.20%, ​to 7,126.06.

Unofficially, for the week, the S&P 500 gained 4.53%, the Nasdaq rose 6.84%, and the Dow climbed 3.2%.

ENERGY STOCKS SLIDE AS OIL TUMBLES

The small-cap Russell ​2000 outperformed large-cap gains, closing up 2.1%, and also registered a record closing high after it earlier hit its first intraday record high since the war erupted.

"Energy prices coming down has a ‌bigger impact ⁠on small caps because they have tighter margins," said Nick Johnson, CEO and CIO of Willis Johnson & Associates, adding, "it's starting to become clear that the U.S. and Iran want to see this behind them."

Among the S&P 500's 11 major industry sectors, energy was the biggest loser, ending down 2.9%, with Exxon Mobil, down 3.6%, and Chevron, 2.2%, creating the benchmark's second and third biggest drags on the day.

The biggest gainer was consumer discretionary, which finished up just under 2%, with cruise operators leading its advances. ​Royal Caribbean jumped 7.3% while Carnival ​rose 7%. Industrials was the second ⁠strongest sector, finishing up 1.8% with airline United Airlines up 7%, and leading its percentage gains.

CAUTION PERSISTS ON STRAIT PASSAGE

Still, some analysts cautioned that logistical challenges remain for shippers.

"Ship operators still face astronomical war-risk insurance premiums, potential mine hazards, and uncertainty about enforcement," ​said Erik Bethel, general partner at maritime-focused investment firm Mare Liberum.

The S&P's biggest drag was from Netflix, which tumbled 9.7% ​after forecasting current-quarter earnings below ⁠expectations. The company also announced the exit of co-founder and longtime Chairman Reed Hastings, ending a 29-year tenure.

Alcoa shares ended down 6.8% after the aluminum producer reported first-quarter profit and revenue below analysts' estimates, citing elevated costs and softening demand.

Advancing issues outnumbered decliners by a 4.03-to-1 ratio on the New York Stock Exchange, where there were 623 new highs ⁠and 46 ​new lows. On the Nasdaq, 3,685 stocks rose and 1,183 fell as advancing issues outnumbered decliners ​by a 3.11-to-1 ratio. The S&P 500 posted 49 new 52-week highs and no new lows.

Volume was relatively strong on U.S. exchanges, where 20.29 billion shares changed hands, compared with the 19.12 billion moving average ​for the last 20 sessions.

Reporting by Sinead Carew in New York; Additional reporting by Niket Nishant and Avinash P in Bengaluru; Editing by Tasim Zahid and Matthew Lewis

Source: Reuters


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