← Back to Dashboard
Share:
QUANTLOGIX DAILY BRIEF
FRIDAY · 08/14/2026 PRE-MARKET
S&P Futures
7,830
+0.10%
Nasdaq Futures
30,270.75
+0.27%
10Y Yield
4.68%
-0.43%
Macro Sentiment
52/100
Neutral
Signal Breadth
41%
bearish

Market Pulse

The S&P 500 added 0.65% to 7798.99 and the Nasdaq Composite gained 0.81% to 26803.03, while the Dow lagged with a 0.13% gain to 53839.99 as the VIX eased 0.68% to 14.53. Comm. Services led sectors with a 2.07% advance alongside Real Estate (+1.42%), while Materials brought up the rear at -0.51%. Small-cap speculative names dominated the tape's extremes: WETO surged 168.71% and STKH jumped 111.81%, while AMPG (-26.54%) and KLC (-26.5%) led decliners. Futures point to a subdued open (S&P +0.1%, Dow -0.12%), and small-cap earnings beats (Cycurion, TOMI, PMV Pharmaceuticals) plus the resolved Tesla Sweden labor strike were the notable headline threads.

Index Board — Today's Close

S&P 500S&P 500 · 7,798.99 · +0.65% on the day+0.65%NASDAQ CompositeNASDAQ Composite · 26,803.03 · +0.81% on the day+0.81%Dow Jones IndustrialDow Jones Industrial Average · 53,839.99 · +0.13% on the day+0.13%Russell 2000Russell 2000 · 3,052.85 · +0.24% on the day+0.24%CBOE VolatilityCBOE Volatility Index · 14.53 · -0.68% on the day-0.68%

Change on the day for the major indices. VIX sits in the metric strip above — it reads inversely, so it is kept out of this scale.

Overnight Futures

S&P FuturesS&P Futures · 7,830 · +0.10%+0.10%Nasdaq FuturesNasdaq Futures · 30,270.75 · +0.27%+0.27%Dow FuturesDow Futures · 53,869 · -0.12%-0.12%Russell 2000 FuturesRussell 2000 Futures · 3,062.3 · +0.07%+0.07%

Overnight Headlines

Signal Standouts

Breadth is broadening, up 5.1 points versus yesterday, with 41.4% of the 3,127-name universe reading bullish (buy + strong buy) versus 18.5% bearish. The distribution skews constructive — 1,296 combined buy/strong-buy signals against just 56 strong-sells — suggesting participation is widening beyond mega-cap leadership rather than narrowing into a handful of names.

41%BULLISH
Strong Buy
203
Buy
1,093
Neutral
1,252
Sell
523
Strong Sell
56
Signal breadth — last 5 sessions41%
2026-08-10low 36% · high 41%2026-08-14

Hover the line (or focus it and use ← →) to read any single session.

Strong Buy standouts: LLY · MU · ASML · V · CSCO · PLTR · PANW · ARM · ANET · BHP · CRWD · AMGN

Strong Sell standouts: META · APP · NRG · TSN · AGI · WMG · ABVX · HIMS · ESAB · REZI · GPI · LASR

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 29d +31.8% +17.7%
AVGO 2026-09-30 47d +85.4% +47.9%
WMT 2026-10-10 57d +19.6% +7.3%
NVDA 2026-10-24 70d +214.5% +85.2%
TSLA 2026-11-14 92d -3.0% +25.5%
AAPL 2026-11-21 99d +28.7% +16.4%

Sector Setup

Comm. Svcs
BULLISH
Top-performing sector today at +2.07%, signaling active rotation into the group.
Real Estate
BULLISH
Second-best sector at +1.42%, tracking alongside broader risk-on breadth.
Technology
BULLISH
Up 1.01% and consistent with strong-buy signal names like MU, ASML, and PANW in the universe sample.
Materials
BEARISH
Sole sector down more than half a percent, the day's clear laggard at -0.51%.
Health Care
NEUTRAL
Essentially flat at -0.04%, showing no clear directional conviction.
Industrials
NEUTRAL
Little changed at -0.05%, sitting out today's rotation.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY +0.0%
Inflation Rate (YoY)
3.54%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.68%YoY +0.6%
Consumer Sentiment
49.5YoY -18.5%

Year-over-year movement

Fed Funds RateFed Funds Rate: 3.63% · -16.2% year over year-16.17%Unemployment RateUnemployment Rate: 4.1% · +0.0% year over year+0.00%Inflation Rate (YoY)Inflation Rate (YoY): 3.54% · +0.0% year over year+0.00%GDP GrowthGDP Growth: 1.5% · -40.0% year over year-40.00%10-Year Treasury10-Year Treasury: 4.68% · +0.6% year over year+0.65%Consumer SentimentConsumer Sentiment: 49.5 · -18.5% year over year-18.45%

Catalyst Calendar

The catalyst calendar is light: a handful of small-cap IPOs (HCPC, JTTT, LYNX, MDRN, POCH, CAPI) are on deck but no major corporate events are scheduled, and the nearest mega-cap earnings print (MSFT) is still 29 days out.

  • IPO HCPC — HengHong Technology Inc.
  • IPO JTTT — Jatt III Acquisition Corp.
  • IPO LYNX — Lyntris Inc · 2026-08-19
  • IPO MDRN — Modern Mining Technology Corp
  • IPO POCH — Poche Technology Co. Ltd
  • IPO CAPI — Capstone 72 Inc.
  • IPO SUCH — Suchness Tech Ltd.
  • IPO FIT — Fitness Fanatics Ltd.
  • IPO YLUZ — YPF Electric Energy S.A.
  • IPO NUOX — NuvOx Therapeutics Inc.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
LYNX Lyntris Inc 2026-08-19 5d $19–$22 XNYS
HCPC HengHong Technology Inc. TBA $6–$7 XNAS
JTTT Jatt III Acquisition Corp. TBA $10 XNAS
MDRN Modern Mining Technology Corp TBA $4.25 XASE
POCH Poche Technology Co. Ltd TBA $5–$7 XNAS
CAPI Capstone 72 Inc. TBA $4 XNAS
SUCH Suchness Tech Ltd. TBA $6 XNAS
FIT Fitness Fanatics Ltd. TBA $5 XNAS
YLUZ YPF Electric Energy S.A. TBA XNYS
NUOX NuvOx Therapeutics Inc. TBA $8 XASE

Listing-pipeline headlines

COINDESK2h ago
A spokesperson for the stablecoin payments company declined to comment on any IPO plans.
FORTUNE3h ago
Everything you need to know before you reach the office this morning.
COINTELEGRAPH3h ago
RedotPay US IPO delayed amid regulatory, legal hurdles: Report
RedotPay’s US IPO has reportedly been delayed as it seeks regulatory approvals, while the company says it secured a US money transmitter license.
AXIOS4h ago
A wave of top OpenAI executives — including Sam Altman's top deputy, a longtime chief operating officer and the chief revenue officer — has left in the span of a month as the compa

Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.

Private Markets & Pre-IPO Activity

The private tape stayed active: Firmus Technologies closed a $2B growth equity round led by Nvidia & Coatue at a $10.5B valuation, and Cambridge Aerospace raised a $300M Series C led by DFJ Growth at a $3.4B valuation. Sequoia Capital and Greenoaks are the most active leads this stretch with four deals apiece, while AMD's two deals account for $10B in deployed capital.

DateCompanyEventAmountLead Investor
2026-08-10 Cambridge Aerospace · Defense Series C $300M led by DFJ Growth $300M DFJ Growth
2026-08-10 Edgify · Artificial Intelligence Series A $9M led by Rank Ventures and Mangrove Capital Partners $9M Rank Ventures and Mangrove Capital Partners
2026-08-10 Visoid · Artificial Intelligence Funding round $3M led by Skyfall Ventures $3M Skyfall Ventures
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)

Track 2,132 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Trading Implications

Educational framework discussion of market conditions — not investment advice or a recommendation to buy or sell any security.

Deep Dive

Why breadth matters more than the headline index move

A 0.65% S&P gain can mean very different things depending on participation: if it's driven by a handful of mega-caps while most stocks lag, that's fragile leadership; if it's accompanied by broadening breadth — like today's 5.1-point improvement and 41.4% bullish universe reading — it suggests a wider swath of stocks are participating in the move. Traders often use breadth as a lead indicator because narrow rallies (few stocks, big weight) tend to be more vulnerable to reversal when those leaders stumble. Today's setup, with strong-buy signals spread across sectors (LLY, MU, ASML, V, CSCO in tech/health/financials), leans toward the broadening camp rather than concentrated leadership. The takeaway isn't to chase the move, but to track whether breadth keeps expanding or reverts — that shift itself is the actionable signal.

QuantLogix briefings are educational market commentary generated from live data, not investment advice. Signals are quantitative model outputs, not recommendations. Markets carry risk of loss.