GIFT Nifty

The GIFT Nifty was trading lower at around 24,294.50 in early trade, indicating a weak start for the domestic equity markets amid cautious global sentiment.

India Market Recap

Indian equity benchmarks ended the week on a strong note, supported by upbeat earnings, which outweighed concerns over rising crude oil prices and weak global cues. For the week, both the NSE Nifty 50 and the BSE Sensex gained 0.6%. On Friday, the Nifty surged 261.55 points, or 1.09%, to close at 24,334.30, while the Sensex advanced 964.58 points, or 1.25%, to settle at 78,151.45. The rally was driven by broad-based buying as investors focused on the ongoing earnings season and company-specific developments. On the technical front, Nifty support is placed in the 24,100–24,200 range, while resistance is seen between 24,400 and 24,500.

US Market Recap

Wall Street came under pressure on Friday as investors sold technology and semiconductor stocks amid growing concerns over the sustainability of the artificial intelligence investment cycle. Rising geopolitical tensions in the Middle East also weighed on sentiment by pushing oil prices higher. S&P 500 futures slipped 0.1%, while Nasdaq-100 futures traded near the flatline, and Dow Jones futures were down 84 points, or 0.2%, in early trade. For the week, the S&P 500 declined 1.6%, the Nasdaq Composite fell 2.9%, and the Dow Jones Industrial Average lost 0.9%. The VanEck Semiconductor ETF (SMH) also dropped nearly 9%, marking its third weekly decline in the past four weeks.

Asian Market Update

Asian markets traded mixed on Monday as investors assessed escalating geopolitical tensions in the Middle East alongside continued concerns over valuations in AI-related technology stocks. South Korea's Kospi declined 0.74%, while the Kosdaq fell 1.66%. Australia's S&P/ASX 200 gained 0.34%, whereas Japanese markets remained closed for a public holiday. Market sentiment remained cautious as investors balanced geopolitical risks against corporate earnings expectations.

Commodity Check

Crude oil prices surged on Monday, with Brent crude rising above $90 per barrel for the first time since mid-June after renewed military action between the United States and Iran heightened concerns over supply disruptions through the Strait of Hormuz. Brent crude for September delivery gained 2.7% to $90.50 per barrel, while US West Texas Intermediate (WTI) advanced 2.4% to $84.49 per barrel. The renewed escalation, including fresh attacks over the weekend and indications that the ceasefire had effectively collapsed, has intensified fears of disruptions to one of the world's most critical oil shipping routes, keeping energy markets on edge.

Stocks In News

Earnings and Updates

Axis Bank (Q1, Standalone YoY)
HDFC Bank (Q1, Standalone YoY)
ICICI Bank (Q1, Standalone YoY)
Kotak Mahindra Bank (Q1, Standalone YoY)
Punjab National Bank (Q1, Standalone YoY)
Punjab & Sind Bank (Q1, Standalone YoY)
Yes Bank (Q1, Standalone YoY)
RBL Bank (Q1, Standalone YoY)
Poonawalla Fincorp (Q1, Consolidated YoY)
Tata Technologies (Q1, Consolidated QoQ)
Reliance Industries (Q1, Consolidated QoQ)
Oberoi Realty (Q1, Consolidated YoY)
IDBI Bank (Q1, Standalone YoY)
India Cements (Q1, Standalone YoY)
JK Cement (Q1, Consolidated YoY)
Rossari Biotech (Q1, Consolidated YoY)
Bhansali Engineering Polymers (Q1, Consolidated YoY)
Can Fin Homes (Q1, Standalone YoY)