Major averages split today: the Dow added 0.49% to 54,349.12 while the S&P 500 slipped 0.17% to 7,723.55 and the Nasdaq underperformed with a 0.83% drop to 26,363.44 as the VIX ticked up to 15.95. Health Care led sectors with a 1.27% gain alongside Materials at 1.23%, while Energy was the clear laggard, down 2.07%, likely tied to headlines around progress on reopening the Strait of Hormuz easing supply concerns. Small-cap names dominated the tape's extremes, with CLRO surging 214.57% and WYHG up 119.12%, while YXT tumbled 52.92% and TDUP fell 29.94%. The 10-year Treasury sits at 4.63% as the broader macro backdrop stays neutral.
Every bar opens the sector ETF's live page.
QL signal universe · click a bar for the live 5-factor read.
QL signal universe · click a bar for the live 5-factor read.
Across 3,055 names, bullish signals (strong buy + buy) account for 39% of the universe, with neutral still the largest single bucket at 1,374 names. Breadth widened by 1.7 points versus yesterday, a broadening signal that suggests participation is expanding beyond a narrow group of leaders rather than concentrating risk. That said, sell-side signals (453 sell, 38 strong sell) remain meaningfully smaller than buy-side counts, keeping the overall tilt constructive but not stretched.
Strong Buy standouts: GOOGL · AMZN · BRK.B · V · MU · GE · AMD · INTC · C · SCCO · HON · ARM
Strong Sell standouts: MCD · UBER · CEG · GSK · SRE · COIN · ZTS · CMG · MDLN · RDDT · EXE · NI
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| MSFT | 2026-09-12 | 37d | +31.8% | +17.7% |
| JPM | 2026-09-15 | 40d | +17.2% | +10.0% |
| AVGO | 2026-09-30 | 55d | +85.4% | +47.9% |
| WMT | 2026-10-10 | 65d | +19.6% | +7.3% |
| NVDA | 2026-10-24 | 79d | +214.5% | +85.2% |
| TSLA | 2026-11-14 | 100d | -3.0% | +25.5% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
The corporate calendar is light today: two biotech IPOs, BlossomHill Therapeutics and Latigo Biotherapeutics, are slated for tomorrow, while marquee earnings from names like MSFT, JPM, and NVDA remain well over a month out. No major scheduled macro events stand out on today's docket.
| Ticker | Company | Listing Date | In | Exchange |
|---|---|---|---|---|
| BRVE | Braveheart Bio Inc. | 2026-08-06 | listed | XNAS |
| BLSM | BlossomHill Therapeutics Inc.. | 2026-08-07 | 1d | XNAS |
| LTGO | Latigo Biotherapeutics Inc. | 2026-08-07 | 1d | XNAS |
| VOGX | Vogenx Inc. | — | — | XNAS |
| CAPI | Capstone 72 Inc. | — | — | XNAS |
| FOIL | Londian Wason New Energy Tech Inc. | — | — | XNYS |
| SUCH | Suchness Tech Ltd. | — | — | XNAS |
| FIT | Fitness Fanatics Ltd. | — | — | XNAS |
| RVII | Robinhood Ventures Fund II | — | — | XNYS |
| NUOX | NuvOx Therapeutics Inc. | — | — | XASE |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
The private tape was active, headlined by two $1B mega-rounds: Valar Atomics' Series B led by Sequoia Capital at a $6B valuation and Base Power's Series D led by Ribbit Capital at $13B, alongside HappyRobot's $150M Series C led by Prysm Capital at a $1.2B valuation. Among the most active lead investors, General Catalyst and Khosla Ventures each notched 5 deals, while AMD's two deals totaled a striking $10B in deployed capital.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-08-04 | Convex · Software | Series B $57M led by Insight Partners | $57M | Insight Partners |
| 2026-08-04 | HappyRobot · Business/Productivity Software | Series C $150M led by Prysm Capital | $150M | Prysm Capital |
| 2026-08-04 | QuantHealth · Healthcare | Series B $45M led by Qumra Capital | $45M | Qumra Capital |
| 2026-08-04 | Exclaim Robotics · Robotics | Pre-Seed $5M led by Founderful & Playfair Capital | $5M | Founderful & Playfair Capital |
| 2026-08-03 | Valar Atomics · Energy | Series B $1,000M led by Sequoia Capital | $1.0B | Sequoia Capital |
| 2026-08-03 | Base Power · Energy | Series D $1,000M led by Ribbit Capital | $1.0B | Ribbit Capital |
| 2026-07-31 | OpenAI · AI | Late-stage primary $35,000M led by Amazon | $35.0B | Amazon |
| 2026-07-31 | Repeat founder Ryan Williams · Technology | Seed $10M | $10M | — |
Track 2,022 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.
Bar = amount raised · click through to the company's pre-IPO page.
Where the money went — sector split
Most active lead investors (last 45 days)
Educational framework discussion of market conditions — not investment advice or a recommendation to buy or sell any security.
Today's tape is a good case study: the S&P and Nasdaq were down while breadth across the 3,055-name universe actually broadened by 1.7 points. This happens when a handful of large, heavily-weighted names (often mega-cap tech) fall enough to drag the index lower, even as a larger share of individual stocks improve their signal profile. Traders use breadth as a cross-check on index price action because a broadening signal during a down index day can indicate the weakness is concentrated rather than systemic. Conversely, a narrowing breadth reading during index strength would be a caution sign that gains are reliant on just a few names. Watching both together gives a fuller picture of participation than price alone.