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UBS Trims 2026 S&P 500 Targets as Oil Shock Delays Fed Cuts

UBS says pricier oil tied to the Middle East conflict could push rate cuts into September and December.

Overview

  • UBS Global Wealth Management, in a research note dated April 6, cut its 2026 S&P 500 year-end target to 7,500 and its mid-year target to 7,000.
  • UBS now expects two quarter-point Federal Reserve cuts in September and December after previously penciling in June and September.
  • The bank tied the revision to sustained higher oil prices from the Middle East conflict, which raise fuel, shipping, and heating costs and can keep inflation firm.
  • Since the Iran conflict began on February 28, the S&P 500 has fallen about 3.9% as investors reacted to energy supply risk and geopolitical tension.
  • Despite the lower targets, UBS kept its 2026 earnings forecast at $310 per share and still calls U.S. stocks attractive, implying about 13% upside from the last close.