U.S. Stocks Rise as S&P 500 Hits Record High

U.S. stocks rise as S&P 500 hits record high on Wall Street

U.S. stocks ended higher on Friday, with the S&P 500 reaching a record closing level after unexpectedly weak U.S. jobs data reduced expectations for another Federal Reserve rate hike in September.

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The Labor Department reported that nonfarm payrolls fell by 23,000 last month. Economists surveyed by Reuters had expected an increase of about 80,000 jobs.

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The report also showed significant downward revisions to employment gains recorded during the previous two months. The unemployment rate fell slightly to 4.1% from 4.2%, partly because some workers left the labor force.

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Fed Rate Hike Expectations Fall

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The weaker employment figures quickly changed expectations for Federal Reserve policy.

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According to CME FedWatch, market expectations for a September rate hike fell to about 44%, compared with 55% in the previous session and 67% a week earlier.

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Investors have been closely watching economic data as the Federal Reserve provides limited forward guidance on monetary policy under new Fed Chair Kevin Warsh.

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The latest jobs figures strengthened expectations that policymakers could face pressure to support the labor market.

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S&P 500 Reaches Record Close

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The major U.S. stock indexes all finished higher.

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The Dow Jones Industrial Average gained 151.83 points, or 0.28%, to close at 54,036.93.

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The S&P 500 advanced 47.68 points, or 0.62%, to 7,757.64, marking a record closing high.

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The Nasdaq Composite climbed 342.26 points, or 1.30%, to 26,690.62.

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The gains capped a strong week for U.S. stocks. The S&P 500 rose 3.58% for the week, while the Nasdaq gained 5.19%. The Dow advanced 2.96%.

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Earnings Give Markets Another Boost

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Strong corporate earnings also helped support the rally.

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Of the 436 companies in the S&P 500 that had reported results through Friday morning, 85.1% had exceeded analyst expectations, according to LSEG data.

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That figure is well above the long-term average of 68% since 1994.

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Investors have also become less concerned about the huge spending by artificial intelligence companies as corporate earnings continue to show strength.

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Tom Siomades, chief market economist at AE Wealth Management, said the market faces a difficult economic balance between supporting employment and controlling inflation.

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He noted that lower interest rates could encourage job growth but could also increase inflationary pressure.

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Oil Prices Ease as Iran Peace Prospects Grow

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Signs of progress toward a potential peace agreement in the Iran war have also influenced markets.

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Oil prices have cooled, helping ease concerns about inflation. Lower energy prices could reduce pressure on the Federal Reserve to keep interest rates higher.

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The combination of weaker employment data, lower oil prices and strong corporate earnings helped push Treasury yields lower and supported the stock market.

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SpaceX, Atlassian and Airbnb Among Biggest Movers

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Several companies posted major gains during Friday’s session.

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SpaceX surged 15.8% after the expiration of the first of several share lockup restrictions following its record public offering in June.

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Atlassian jumped 35.3%, its biggest one-day percentage gain on record, after the collaboration software company forecast quarterly revenue above analysts’ expectations.

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Microchip Technology rose 13.9%, marking its strongest daily performance in more than 15 months after giving an upbeat revenue outlook.

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Airbnb gained 17.4% after reporting second-quarter revenue above expectations, making it the strongest performer on the S&P 500.

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Trade Desk moved in the opposite direction, plunging 21.9% after the advertising technology company issued a weaker-than-expected third-quarter revenue forecast.

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U.S. Stocks Finish Week Strongly

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Market breadth remained positive, with advancing shares outnumbering declining stocks by 2.49 to 1 on the New York Stock Exchange and 2.07 to 1 on the Nasdaq.

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The S&P 500 recorded nine new 52-week highs and one new low. The Nasdaq Composite recorded 123 new highs and 77 new lows.

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Trading volume reached 16.94 billion shares, compared with an average of 17.56 billion shares over the previous 20 trading sessions.

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With the latest gains, U.S. stocks enter the next week with strong momentum as investors continue to assess employment data, corporate earnings and the Federal Reserve’s next interest-rate decision.

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