Stock Markets May 11, 2026 03:17 AM

European Shares Drift as Trump Rebukes Iran's Reply to U.S. Peace Proposal

Markets weigh geopolitical signals and rising oil as Delivery Hero jumps after Prosus stake sale

By Marcus Reed

European equities were mixed on Monday as investors parsed President Donald Trump's rejection of Iran's counter to a U.S. peace plan. Energy markets gained sharply, lifting oil prices after renewed tensions around the Strait of Hormuz, while technology-led enthusiasm in AI stocks continued to support U.S. markets. Delivery Hero shares climbed following a stake sale by Prosus.

European Shares Drift as Trump Rebukes Iran's Reply to U.S. Peace Proposal

Key Points

  • European benchmarks were mixed: Stoxx 600 flat, Dax +0.1%, FTSE 100 +0.4%, CAC 40 -0.5% - impacting regional equity performance and investor sentiment.
  • Geopolitical developments centered on Iran's response to a U.S. peace plan and control over the Strait of Hormuz have pushed Brent crude sharply higher, influencing energy and inflation-sensitive sectors.
  • Corporate action: Delivery Hero shares rose over 5% after Prosus sold a 5% stake to Aspex for 335 million euros, affecting equity flows in the consumer services and tech-related delivery sector.

European stock markets showed a mixed picture on Monday as investors digested fresh comments from President Donald Trump criticizing Tehran's response to a U.S. proposal to end the ongoing hostilities.

By 03:04 ET (07:04 GMT), the pan-European Stoxx 600 was broadly flat. National benchmarks diverged: Germany's Dax inched up 0.1%, the U.K.'s FTSE 100 rose 0.4%, while France's CAC 40 slipped 0.5%.

The political development driving much of the market focus was Iran's apparent reply to a U.S. peace initiative. Iranian state television reported that Tehran had submitted a response centered on concluding fighting on all fronts and seeking compensation for war damage. The statement also reiterated Iran's control over the Strait of Hormuz, the strategic shipping lane off its southern coast through which about one-fifth of the world's oil is transported.

Markets reacted to both the content of Iran's counterproposal and President Trump's immediate reaction. Within hours of Iran's apparent counteroffer, Trump wrote on social media that he did not "like" it. The U.S. plan calls for a rapid end to the war, followed by more detailed negotiations on key issues, with particular emphasis on Iran's nuclear ambitions.

Energy markets were particularly sensitive to the geopolitical developments. Brent crude futures climbed sharply, last up 3.4% at $104.69 a barrel. The strait had been effectively closed during the conflict and, according to the reporting, is now blockaded by both the U.S. and Iran - a dynamic that has helped push oil well above pre-war levels and stoked concerns about higher inflation globally.

Beyond geopolitics, market participants continued to track the ongoing surge in artificial intelligence-related stocks. Strong enthusiasm for AI names has supported U.S. equities in recent sessions, helping them overcome many of the headwinds presented by the conflict and reach fresh all-time highs.

On the corporate front, Delivery Hero was a notable mover. Shares of the food-delivery group climbed by more than 5% after Prosus sold a 5% stake in the company to Hong Kong-based Aspex for 335 million euros.


Investors remain attentive to how the interaction between geopolitical developments and sector rotation - notably energy and AI-related technology names - will shape near-term flows across European markets.

Risks

  • Escalation or continued disruption around the Strait of Hormuz could sustain elevated oil prices, posing inflationary risks for energy-importing economies and pressure on transport and logistics costs.
  • Political reactions and shifts in negotiations following Iran's counterproposal - and President Trump's public rejection of that response - create uncertainty for markets, particularly in energy and geopolitical-sensitive sectors.
  • Volatility in AI-related stocks could influence cross-border capital flows, potentially offsetting or amplifying moves driven by geopolitical events in regional equity markets.

More from Stock Markets

Nvidia CEO Jensen Huang Sees 27% Drop in Total Pay as Stock Awards Lose Value May 12, 2026 Activist Urges BWX Technologies to Revisit Shelved Reactor Plan, Sees Potential for Stock to Double May 12, 2026 S&P Moves Mexico’s Outlook to Negative, Citing Fiscal Strain and Tepid Growth May 12, 2026 Moody's Lowers Everforth Outlook to Negative Amid Elevated Leverage May 12, 2026 Moody's Moves Albemarle Outlook to Stable After Debt Cuts and Stronger Lithium Prices May 12, 2026