January 8, 2026
Finance

Nasdaq Retreats Over 100 Points Amid Mixed Corporate Earnings and Market Movements

Acuity Exceeds Expectations While Biotech Stocks Show Sharp Swings on Clinical Updates

Trade Idea
Acuity Inc.
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Summary

U.S. equity markets declined notably on Thursday, with the Nasdaq Composite dropping over 100 points. Acuity Inc. delivered strong first-quarter fiscal results surpassing earnings forecasts, while several biotechnology firms experienced volatile trading following clinical data releases. Broader economic indicators showed mixed signals with shifts in jobless claims and trade balances, as global markets largely edged lower.

Key Points

Nasdaq Composite declined over 100 points amid broad market sell-off, with technology sector leading losses.
Acuity Inc. exceeded earnings expectations, driven by strong performance in intelligent building solutions.
Biotechnology equities showed significant volatility following clinical trial data announcements and regulatory updates.
Economic indicators signaled modest shifts in labor market dynamics and a notable narrowing of the U.S. trade deficit.

U.S. stock markets experienced a downward trend early Thursday, notably with the Nasdaq Composite index decreasing by more than 100 points. At the opening bell, the Dow Jones Industrial Average marginally declined 0.05%, trading around 48,972.29. Meanwhile, the Nasdaq Composite dropped 0.57%, standing at 23,448.86. The benchmark S&P 500 index followed suit, slipping 0.14% to 6,911.57.

Industry sector performance was bifurcated. Industrials advanced by 1.4%, marking one of the few bright spots in the session. In contrast, information technology stocks saw a decrease of 1.4%, contributing to the broader market weakness.

Corporate Earnings and Market Movers

Among publicly traded companies, Acuity Inc. (NYSE: AYI) reported its fiscal first-quarter results for 2026 on Thursday. The lighting solutions company recorded a 20.2% increase in quarterly net sales year-over-year, reaching $1.14 billion. This figure met analyst consensus expectations. The company's adjusted earnings per share (EPS) stood at $4.69, surpassing the analyst forecast of $4.59. The positive earnings outcome was primarily attributed to continued robust demand in Acuity's intelligent building solutions segment.

Ticker activity saw notable gainers and decliners. Shares of Flyexclusive Inc (NYSE: FLYX) surged by an impressive 126%, closing at $7.44. The jump followed the company being authorized as a Starlink Aviation dealer. Similarly, Enliven Therapeutics Inc (NASDAQ: ELVN) shares rose 59% to $24.55 after releasing initial Phase 1b clinical data from its ENABLE trial assessing ELVN-001 in patients with relapsed, refractory, or intolerant chronic myeloid leukemia.

Nuvve Holding Corp (NASDAQ: NVVE) also reported gains, climbing 46% to $5.11 after announcing it had regained compliance with Nasdaq listing standards.

Conversely, several biotechnology stocks dropped sharply. Immuneering Corp (NASDAQ: IMRX) shares were down 35% to $5.45 after the company presented updated survival and safety data from an ongoing Phase 2a trial of atebimetinib combined with modified chemotherapy in first-line pancreatic cancer patients, with a median follow-up exceeding 13 months.

Acrivon Therapeutics Inc (NASDAQ: ACRV) shares fell 29% to $2.10 following multiple clinical developments, including Phase 2b endometrial cancer trial data, plans to expand European Union patient enrollment to accelerate recruitment, initial clinical data from the ACR-2316 program, and updates on ACR-6840, a next-generation AP3-enabled CDK11-targeting candidate under development.

CorMedix Inc (NASDAQ: CRMD) experienced a 25% share price decrease to $8.33 after releasing preliminary fourth-quarter and fiscal year 2025 revenue results.

Commodity Movements and Global Markets

In commodities, crude oil prices gained 1.9%, reaching $57.03 per barrel. Gold prices declined moderately by 0.6%, settling at $4,436.20. Silver and copper prices fell sharply, down 4.7% to $73.925 and 2.5% to $5.7120 respectively.

Global equity markets also reflected widespread retreats. In Europe, the STOXX 600 fell 0.3%, Germany's DAX dropped 0.2%, France's CAC 40 dipped 0.1%, and London's FTSE 100 decreased 0.1%. Spain's IBEX 35 was an exception, posting a slight increase of 0.2%.

Asian markets closed mostly lower, with Japan's Nikkei 225 down 1.63%, Hong Kong's Hang Seng Index down 1.17%, China's Shanghai Composite down 0.07%, and India's BSE Sensex down 0.92% as of Thursday's close.

Economic Data Highlights

Latest U.S. economic reports showed initial unemployment claims rose by 8,000 to a total of 208,000 for the week ending January 3, narrowly below market expectations of 210,000. Labor productivity in the nonfarm business sector increased 4.9% in the third quarter, a step up from a previously revised 4.1% gain in the prior quarter.

Unit labor costs declined 1.9% in the third quarter, contrasting with consensus forecasts projecting a 1.0% increase. Trade balance data for October revealed a narrowing U.S. trade deficit, shrinking to $29.4 billion—the smallest deficit since June 2009. This figure improved markedly compared to September's revised deficit of $48.1 billion and was well below the anticipated $58.1 billion deficit.

Risks
  • Significant downturns in biotech stocks such as Acrivon Therapeutics and Immuneering highlight clinical trial risk exposure.
  • Information technology sector weakness contributes to broader market volatility concerns.
  • Unexpected rises in unemployment claims could signal labor market softness.
  • Sharp commodity price declines, specifically in silver and copper, may reflect economic uncertainty impacting industrial demand.
Disclosure
Education only / not financial advice
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Ticker Sentiment
AYI - positive FLYX - positive ELVN - positive NVVE - positive IMRX - negative
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