The S&P 500 added 0.62% to 7,757.64 and the Nasdaq jumped 1.30% to 26,690.6, with the Russell 2000 up 1.1%, showing the rally extended beyond mega-caps. Cons. Disc. (+1.49%), Technology (+1.42%) and Materials (+1.32%) led, while Energy (-1.13%) was the lone notable laggard as headlines flagged a hardening Iranian stance over the Strait of Hormuz. The VIX still rose 3.42% to 15.41 even as equities gained, a mild divergence worth flagging. Overnight futures are modestly negative across the board (S&P -0.09%, Russell -0.35%), suggesting some give-back into the next session. JPMorgan's S&P 8,000 target and continued AI-strength commentary underpinned the tech-led tape.
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.
Breadth is broadening, up 4.3pts versus yesterday, with bullish signals at 46.5% of the 3,208-name universe (183 strong buy, 1,308 buy vs. 452 sell, 32 strong sell). That combination — index gains plus improving breadth — points to participation widening beyond the largest names rather than a narrow mega-cap-only advance, consistent with the Russell 2000's outperformance today.
Strong Buy standouts: AMGN · SHOP · SCCO · ABNB · MMM · GM · TGT · MT · HONA · CBRS · NTRA · RVMD
Strong Sell standouts: TMUS · APP · NXPI · RTO · NIQ · CRAI · ADTN · ONT · MPLT · VITL · ALIT · OPTU
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| MSFT | 2026-09-12 | 33d | +31.8% | +17.7% |
| AVGO | 2026-09-30 | 51d | +85.4% | +47.9% |
| WMT | 2026-10-10 | 61d | +19.6% | +7.3% |
| NVDA | 2026-10-24 | 75d | +214.5% | +85.2% |
| TSLA | 2026-11-14 | 96d | -3.0% | +25.5% |
| AAPL | 2026-11-21 | 103d | +28.7% | +16.4% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
The forward calendar is light: no scheduled corporate events, a handful of IPOs without confirmed dates (POCH, RVII, VOGX, CAPI, FIT, SUCH), and the nearest major earnings print is MSFT 33 days out. Nothing near-term to force positioning changes.
| Ticker | Company | Listing Date | In | Exchange |
|---|---|---|---|---|
| POCH | Poche Technology Co. Ltd | — | — | XNAS |
| RVII | Robinhood Ventures Fund II | — | — | XNYS |
| VOGX | Vogenx Inc. | — | — | XNAS |
| CAPI | Capstone 72 Inc. | — | — | XNAS |
| FIT | Fitness Fanatics Ltd. | — | — | XNAS |
| SUCH | Suchness Tech Ltd. | — | — | XNAS |
| FOIL | Londian Wason New Energy Tech Inc. | — | — | XNYS |
| MENW | Tailored Brands Inc. | — | — | XNAS |
| HNUC | Holtec Nuclear Corp. | — | — | XNAS |
| LYNX | Lyntris Inc | — | — | XNYS |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
The private tape is active in AI/hardware: Firmus Technologies raised a $2B growth round led by Nvidia & Coatue at a $10.5B valuation, and Hadrian closed a $1.37B Series D anchored by JPMorgan Strategic Investment Group at $7.87B — both signaling continued heavy capital flow into AI infrastructure plays. Sequoia Capital (4 deals, $2.36B) and AMD (2 deals, $10B total) stand out as the most active and highest-dollar lead investors in the recent deal set.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-08-09 | SiteVue AI · AI | Seed $8M led by Penny Jar Capital & Overture | $8M | Penny Jar Capital & Overture |
| 2026-08-08 | SOURCE · Computers, Parts and Peripherals | Series D $400M led by Situational Awareness | $400M | Situational Awareness |
| 2026-08-07 | Firmus Technologies · AI | Growth Equity $2,000M led by Nvidia & Coatue | $2.0B | Nvidia & Coatue |
| 2026-08-07 | Lumilens · AI | Series C $700M led by Atreides Management, Bain Capital Ventures, Meritech, Seligman Ventu | $700M | Atreides Management, Bain Capital Ventures, Meritech, Seligman Ventures & Spark Capital |
| 2026-08-06 | Hadrian · Defense / Industrials | Series D $1,370M led by JPMorgan Strategic Investment Group (anchor) | $1.4B | JPMorgan Strategic Investment Group (anchor) |
| 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 |
Track 2,047 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.
An index can rise on the strength of a handful of mega-cap names even while most stocks are flat or falling — that's narrow leadership, and it's fragile. Today's universe signal shows the opposite: bullish signals rose 4.3 points to 46.5% of 3,208 names, and the Russell 2000's 1.1% gain confirms small-caps participated, not just Tech. Broadening breadth generally signals healthier risk appetite because more of the market is being bid, reducing reliance on a few stocks to hold the tape up. The counterpoint today is the VIX's 3.42% rise in the same session — a reminder that improving breadth doesn't eliminate volatility risk, particularly with an active geopolitical headline (Strait of Hormuz) in play. Traders use breadth alongside volatility readings together, not in isolation, to gauge whether a rally has real support underneath it.