Major indices closed mixed-to-lower, with the S&P 500 off 0.06% to 7,753.11 and the Nasdaq down a sharper 0.32% as the VIX jumped 3.76% to 15.46. The Russell 2000 underperformed at -0.56%, signaling risk-off pressure below the mega-cap surface. Energy was the standout, up 4.66% as futures reacted to reports of an Iran/Hormuz deal, while Real Estate (-1.29%) and Utilities (-1.10%) lagged on rate sensitivity with the 10-year at 4.65%. Single-name action was dominated by micro-caps — JWEL (+158.06%) and STKH (+128.72%) on the tape's fringes, against SION's -91.18% collapse.
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.
The 5,305-name universe skews cautious: only 36.1% of signals are bullish (strong buy + buy) against a combined 22.1% sell-side reading, with neutral the single largest bucket at 2,216 names. Breadth was flat versus yesterday (0.0 pts), meaning today's index-level calm isn't being accompanied by any actual widening of participation — leadership remains concentrated in the same mega-cap names populating the strong-buy sample (AAPL, GOOGL, MSFT, AMZN).
Strong Buy standouts: AAPL · GOOGL · GOOG · MSFT · AMZN · SPCX · BRK.B · BRK.A · LLY · MU · JPM · V
Strong Sell standouts: NXPI · MDLN · RBLX · MKSI · NI · MAIR · NVMI · RTO · HUT · AAL · OKLO · CAVA
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| MSFT | 2026-09-12 | 32d | +31.8% | +17.7% |
| AVGO | 2026-09-30 | 50d | +85.4% | +47.9% |
| WMT | 2026-10-10 | 60d | +19.6% | +7.3% |
| NVDA | 2026-10-24 | 74d | +214.5% | +85.2% |
| TSLA | 2026-11-14 | 95d | -3.0% | +25.5% |
| AAPL | 2026-11-21 | 102d | +28.7% | +16.4% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
IPO calendar has some traffic — LYNX priced today, VOGX expected tomorrow (8/11), FOIL on 8/12, and Robinhood Ventures Fund II (RVII) on 8/13 — but the earnings calendar is empty for weeks, with MSFT the nearest major report 32 days out.
| Ticker | Company | Listing Date | In | Offer Range | Exchange |
|---|---|---|---|---|---|
| LYNX | Lyntris Inc | 2026-08-10est. | listed | $0 | XNYS |
| VOGX | Vogenx Inc. | 2026-08-11est. | 1d | $0 | XNAS |
| FOIL | Londian Wason New Energy Tech Inc. | 2026-08-12est. | 2d | $0 | XNYS |
| RVII | Robinhood Ventures Fund II | 2026-08-13est. | 3d | $25 | XNYS |
| MDRN | Modern Mining Technology Corp | TBA | — | $4.25 | XASE |
| POCH | Poche Technology Co. Ltd | TBA | — | $0 | XNAS |
| CAPI | Capstone 72 Inc. | TBA | — | $4 | XNAS |
| FIT | Fitness Fanatics Ltd. | TBA | — | $5 | XNAS |
| SUCH | Suchness Tech Ltd. | TBA | — | $6 | XNAS |
| HNUC | Holtec Nuclear Corp. | TBA | — | $0 | XNAS |
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
Private-market activity stayed hot with six sizable rounds in the trailing week, topped by Firmus Technologies' $2B growth round led by Nvidia & Coatue at a $10.5B valuation and Hadrian's $1.37B Series D anchored by JPMorgan Strategic Investment Group. Sequoia Capital and Greenoaks are the most active leads with four deals apiece, while AMD's two deals total $10B — signaling strategic capital, not just VC, is chasing infrastructure and hardware-adjacent names right now.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-08-10 | Cambridge Aerospace · Defense | Series C $300M led by DFJ Growth | $300M | DFJ Growth |
| 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 |
Track 2,128 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 the S&P 500 barely moved (-0.06%), but that headline number masks what's happening underneath: only 36.1% of the 5,305-name universe carries a bullish signal, and that figure didn't budge from yesterday. When breadth stays flat during a quiet index day, it means the market isn't gaining new converts to the rally — the same concentrated group of mega-caps (AAPL, GOOGL, MSFT, AMZN) is doing the work while a majority of names sit in neutral-to-bearish territory. This matters because narrow leadership is more fragile than broad leadership: if the handful of names carrying the index falter, there's no reserve of freshly-bullish stocks to absorb the shock. Traders watching breadth alongside price action get an early read on whether a rally has real depth or is riding on a small number of shoulders.