All four majors closed red with the Dow -1.18% leading losses and the NASDAQ -0.32% holding best; VIX printed 16.33, up 3.88%. Energy +1.11% and Utilities +0.86% led a defensive rotation while Health Care -2.52% and Financials -1.38% lagged badly. Single-name action was dominated by ODD +33.21% and SUNE +27.43% on the upside, TYRA -29.97% and RML -20.24% on the downside. Barclays' S&P year-end lift to 7,950 did little to stem the selling, and futures are soft across the board — Dow futures -0.57%, Nasdaq futures -0.47%.
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.
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.
Bullish breadth sits at 33.2% with a -6 point narrowing versus yesterday — leadership is thinning, not broadening. The neutral bucket holds 2,456 names (56% of the 4,352 universe) while strong buys (19) and strong sells (21) are nearly balanced at the tails, meaning conviction is scarce in both directions and the tape is drifting on weak participation.
Hover the line (or focus it and use ← →) to read any single session.
Strong Buy standouts: SMTC · DOCN · HUT · OSCR · VIAV · ASST · INBX · OPK · NVCT · GPRK · EROC · ABTC
Strong Sell standouts: CRDO · Q · SN · FN · MGM · SAIL · AAOI · KTOS · NEU · NXST · WHR · TNDM
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| MSFT | 2026-09-12 | 2d | +31.8% | +17.7% |
| AVGO | 2026-09-30 | 20d | +85.4% | +47.9% |
| TSLA | 2026-11-14 | 65d | -3.0% | +25.5% |
| AAPL | 2026-11-21 | 72d | +28.7% | +16.4% |
| XOM | 2026-11-24 | 75d | +112.2% | +42.3% |
| JPM | 2026-11-29 | 80d | +46.9% | +27.7% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
Year-over-year movement
MSFT earnings land in 2 days (Sep 12) — the primary near-term inflection for mega-cap tech. Holtec Nuclear (HNUC) IPO is expected Sep 17 with a $15–18 range on Nasdaq; AVGO earnings sit 20 days out. Corporate event calendar is otherwise empty.
| Ticker | Company | Listing Date | In | Offer Range | Exchange |
|---|---|---|---|---|---|
| HNUC | Holtec Nuclear Corp. | 2026-09-17est. | 8d | $15–$18 | XNAS |
| ADRX | ADARx Pharmaceuticals Inc. | TBA | — | — | XNAS |
| CMBY | Cumberland Farms Ltd. | TBA | — | — | XNAS |
| CGL | CGL Logistics Holdings Ltd | TBA | — | $4 | XNAS |
| IVAI | Ives Ultra AI Opportunities Inc. | TBA | — | — | XNYS |
| OURA | Oura Inc. | TBA | — | — | XNAS |
| LPNE | LiPower New Energy Holdings Ltd. | TBA | — | $6 | XNAS |
| GLG | GLGHK Ltd. | TBA | — | $5–$7 | XNAS |
| MW | Tailored Brands Inc. | TBA | — | — | XNAS |
| ACCV | Accelevation Holdings Corp. | TBA | — | — | XNAS |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
Private tape is active: Gimlet Labs closed a $300M Series B at a $3B valuation led by Andreessen Horowitz (Sep 4), and a16z also co-led Felix's $200M Series C with General Catalyst. Sequoia Capital remains the most active lead by deal count (4) and dollar volume ($2.12B), while Nvidia & Coatue have placed just 2 deals but deployed $4B — concentrated large checks.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-09-04 | Gimlet Labs · AI | Series B $300M led by Andreessen Horowitz | $300M | Andreessen Horowitz |
| 2026-09-01 | Token Security · Cybersecurity | Series A $50M led by Notable Capital | $50M | Notable Capital |
| 2026-09-01 | /dev/fast · Technology | Series A | — | — |
| 2026-09-01 | Increase · Fintech | Series C | — | — |
| 2026-09-01 | WhatsApp Remittance Startup Félix · Technology | Series C $200M led by Andreessen Horowitz and General Catalyst | $200M | Andreessen Horowitz and General Catalyst |
| 2026-08-28 | Owner · Vertical SaaS | Series D $240M led by Growth Equity at Goldman Sachs Alternatives | $240M | Growth Equity at Goldman Sachs Alternatives |
| 2026-08-26 | Instinct · AI | Series B $250M led by Index Ventures / Benchmark (co-led) | $250M | Index Ventures / Benchmark (co-led) |
| 2026-08-26 | Legato · Healthcare | Seed $12M led by Neotribe Ventures | $12M | Neotribe Ventures |
Track 2,367 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 -6 point breadth contraction to 33.2% bullish is the kind of signal that matters more than the index-level move. When breadth narrows during a down day, fewer stocks are participating in any upside attempt — the market is being carried or dragged by a shrinking cohort. A VIX push above 16 alongside defensive sectors leading (Energy +1.11%, Utilities +0.86%) is a classic late-cycle risk-off signature: cyclicals sold, defensives bid, and the neutral bucket swells as participants refuse to commit capital. The 56% neutral reading across 4,352 names is the clearest expression of that indecision. Watch whether breadth stabilizes or continues to deteriorate — a second consecutive day of -5 or worse would confirm the regime shift.