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QUANTLOGIX DAILY BRIEF
FRIDAY · 08/28/2026 PRE-MARKET
S&P Futures
7,750.75
+0.11%
Nasdaq Futures
29,661.25
-0.12%
10Y Yield
4.66%
+0.43%
Macro Sentiment
52/100
Neutral
Signal Breadth
41%
bearish

Market Pulse

The S&P 500 is at 7,730.99 (+0.72% on the session). S&P 500 +0.72%, NASDAQ Composite +1.57%, Dow Jones Industrial Average +0.20%, Russell 2000 +0.28%.

Index Board — Today's Close

S&P 500S&P 500 · 7,730.99 · +0.72% on the day+0.72%NASDAQ CompositeNASDAQ Composite · 26,541.35 · +1.57% on the day+1.57%Dow Jones IndustrialDow Jones Industrial Average · 53,569.44 · +0.20% on the day+0.20%Russell 2000Russell 2000 · 3,014.34 · +0.28% on the day+0.28%CBOE VolatilityCBOE Volatility Index · 14.46 · -0.34% on the day-0.34%

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 · 7,750.75 · +0.11%+0.11%Nasdaq FuturesNasdaq Futures · 29,661.25 · -0.12%-0.12%Dow FuturesDow Futures · 53,729 · +0.20%+0.20%Russell 2000 FuturesRussell 2000 Futures · 3,018.6 · -0.01%-0.01%

Overnight Headlines

COINDESK3m ago
But every month without settled rules quietly rewards the walled garden, writes Matter Labs’ Vassilis Tziokas
THE BLOCK5m ago
IREN has $4 billion in contracted cloud ARR for 2026 capacity and has secured over $20M in annual revenue per IT megawatt on recent deals.
SEEKING ALPHA11m ago
TNON

Signal Standouts

Across 2,641 signals, 41.2% read bullish (183 Strong Buy / 904 Buy) vs 297 bearish. Breadth is broadening (+1.2% vs yesterday).

41%BULLISH
Strong Buy
183
Buy
904
Neutral
1,257
Sell
285
Strong Sell
12
Signal breadth — last 15 sessions41%
2026-08-10low 34% · high 44%2026-08-28

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

Strong Buy standouts: NVDA · GOOGL · MU · JPM · AMD · V · JNJ · XOM · MA · ABBV · CSCO · BAC

Strong Sell standouts: STRT · CABO · LOOP · MERC · UONEK · UFG · DFNS · DKI · CHAI · CHGA · SOBR · SUGP

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 14d +31.8% +17.7%
AVGO 2026-09-30 33d +85.4% +47.9%
WMT 2026-10-10 42d +19.6% +7.3%
TSLA 2026-11-14 77d -3.0% +25.5%
AAPL 2026-11-21 85d +28.7% +16.4%
XOM 2026-11-24 88d +112.2% +42.3%

Sector Setup

Technology
BULLISH
Leading the tape today at +3.16%.
Energy
BULLISH
Leading the tape today at -0.22%.
Cons. Staples
BEARISH
Lagging today at -1.38%.
Health Care
BEARISH
Lagging today at -1.13%.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY +0.0%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.66%YoY -1.3%
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): 3.3% · +0.0% year over year+0.00%GDP GrowthGDP Growth: 1.5% · -40.0% year over year-40.00%10-Year Treasury10-Year Treasury: 4.66% · -1.3% year over year-1.27%Consumer SentimentConsumer Sentiment: 49.5 · -18.5% year over year-18.45%

Catalyst Calendar

10 IPO(s), 0 corporate event(s), and 6 notable earnings on the calendar ahead.

  • IPO AGKO — Aggreko Inc.
  • IPO UDUD — UDynamics Ltd.
  • IPO KVLT — CoVolt Power Inc.
  • IPO BIAI — Bitari Inc.
  • IPO OIG — Orion180 Insurance Group Inc.
  • IPO CHWM — Chilwa Minerals Ltd
  • IPO TIWD — Timwood Holdings Ltd.
  • IPO FIT — Fitness Fanatics Ltd.
  • IPO POCH — Poche Technology Co. Ltd
  • IPO SDLV — Student Living EduVation Holdings Corp.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
AGKO Aggreko Inc. TBA XNYS
UDUD UDynamics Ltd. TBA $5–$7 XNAS
KVLT CoVolt Power Inc. TBA XNYS
BIAI Bitari Inc. TBA $7–$7 XNAS
OIG Orion180 Insurance Group Inc. TBA XNAS
CHWM Chilwa Minerals Ltd TBA XNAS
TIWD Timwood Holdings Ltd. TBA $4–$6 XNAS
FIT Fitness Fanatics Ltd. TBA $5 XNAS
POCH Poche Technology Co. Ltd TBA $5–$7 XNAS
SDLV Student Living EduVation Holdings Corp. TBA $4 XNAS

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

Private Markets & Pre-IPO Activity

8 fresh private-market events in the window — most recent: Instinct ($250M), led by Index Ventures / Benchmark (co-led). Most active lead investor: Sequoia Capital (6 deals).

DateCompanyEventAmountLead Investor
2026-08-26 Instinct · AI Series B $250M led by Index Ventures / Benchmark (co-led) $250M Index Ventures / Benchmark (co-led)
2026-08-25 Gatik · Automotive Series D $200M led by Qatar Investment Authority / Koch Disruptive Technologies $200M Qatar Investment Authority / Koch Disruptive Technologies
2026-08-25 Keenable · AI Seed $26M led by Accel $26M Accel
2026-08-20 Muon Space · Space Series C $250M led by Eclipse Capital $250M Eclipse Capital
2026-08-20 Frontieras · Energy Series Unknown $45M $45M
2026-08-19 Castelion · Defense Series C $800M led by JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Ca $800M JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Carlyle
2026-08-19 Rundoo · Retail Series B $30M $30M
2026-08-18 Rillet · Fintech Series C $100M led by ICONIQ $100M ICONIQ

Track 2,188 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

Reading Signal Breadth

Breadth — the share of the universe flashing bullish 5-factor signals — is a participation gauge. Broadening breadth means more names are joining the move (healthier trend); narrowing breadth with indices still rising means leadership is thinning and the rally is leaning on fewer shoulders, which historically precedes choppier tape. Watch breadth alongside the index level, not in isolation.

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.