US EQUITY OPEN: Stocks mixed at the open; software & cyber hit on ZS guidance miss

Newsquawk · 2026-05-27

OPEN: US equities open flat with the move higher in semis/memory showing moderation for now with SMH -0.5% and DRAM +1.7%. Energy continues to underperform benchmarks on optimism that a deal between the US and Iran is getting closer; the latest leg lower came on Iran State TV reports that it has a draft of the initial, unofficial framework for the MoU with the US. According to the draft MoU, US military forces will withdraw from the vicinity of Iran and lift the naval blockade. The move lower in oil prices has seen slight weakness in the dollar and upside in T-notes. Updates this afternoon on US supply include a US 2yr FRN and a US 5yr note auction. Tech and Financials underperform; meanwhile, Consumer Discretionary, Staples and Healthcare outperform. Software names (IGV -1.1%) have seen pressure, specifically, cybersecurity (CIBR -2.4%), after Zscaler reported disappointing guidance despite beating on Q3 metrics. In other news, the NZD outperforms on a hawkish RBNZ hold, while preciou

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US equities were mixed, with the energy sector declining on optimism about a potential US-Iran deal. Software and cybersecurity faced pressure due to Zscaler's disappointing guidance.

상승 영향

DRAM (Memory Semiconductors) — Showed relative strength with a gain despite moderation in the broader semiconductor market.
US Treasury Notes (T-notes) — Lower oil prices and dollar weakness contributed to an upside, driven by safe-haven demand.
Consumer Discretionary — Outperformed the broader market amidst mixed equity performance, indicating relative strength.
Consumer Staples — Outperformed the broader market amidst mixed equity performance, demonstrating defensive characteristics.
Healthcare — Outperformed the broader market amidst mixed equity performance, reflecting its defensive nature.
New Zealand Dollar (NZD) — Outperformed due to the RBNZ's hawkish hold on interest rates, boosting currency strength.

하락 영향

Crude Oil — Declined on optimism about a potential US-Iran deal, which could increase supply or reduce geopolitical risk.
Energy — Underperformed as falling crude oil prices, driven by US-Iran deal hopes, negatively impacted the sector.
Software — Faced downward pressure due to Zscaler's disappointing guidance, dampening investor sentiment across the sector.
Cybersecurity — Directly hit by Zscaler's poor guidance, leading to a significant decline in stock prices within this specific field.
Semiconductors — Showed moderation with SMH -0.5%, indicating a slowdown in upward momentum amid broader market adjustments.
Technology — Underperformed amidst mixed market conditions, influenced by weakness in software and semiconductor sub-sectors.
Financials — Underperformed amidst mixed market conditions, reflecting cautious investor sentiment.
US Dollar (USD) — Showed slight weakness as lower oil prices could alleviate inflation pressures, impacting its value.

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