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QUANTLOGIX DAILY BRIEF
THURSDAY · 09/10/2026 PRE-MARKET
S&P Futures
7,605.5
-0.50%
Nasdaq Futures
29,101.25
-1.18%
10Y Yield
4.8%
+0.42%
Macro Sentiment
56/100
Neutral
Signal Breadth
28%
bearish

Market Pulse

The S&P 500 is at 7,636.36 (-0.48% on the session). S&P 500 -0.48%, NASDAQ Composite -0.64%, Dow Jones Industrial Average -0.77%, Russell 2000 -1.32%.

Index Board — Today's Close

S&P 500S&P 500 · 7,636.36 · -0.48% on the day-0.48%NASDAQ CompositeNASDAQ Composite · 26,253.34 · -0.64% on the day-0.64%Dow Jones IndustrialDow Jones Industrial Average · 52,380.66 · -0.77% on the day-0.77%Russell 2000Russell 2000 · 2,921.23 · -1.32% on the day-1.32%CBOE VolatilityCBOE Volatility Index · 17.7 · +12.60% on the day+12.60%

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 · 7,605.5 · -0.50%-0.50%Nasdaq FuturesNasdaq Futures · 29,101.25 · -1.18%-1.18%Dow FuturesDow Futures · 52,315 · -0.21%-0.21%Russell 2000 FuturesRussell 2000 Futures · 2,903.3 · -0.67%-0.67%

Overnight Headlines

THE BLOCK2m ago
The resulting benchmark is less than half Google's previously reported level, though the two approaches use different accounting methods.
CNBC3m ago
Oil prices remain elevated amid worries that escalating tensions in the Middle East could further exacerbate supply disruptions
CNBC3m ago
The Iran war and the AI boom have created a crowded market for mineral rights and other energy assets.

Signal Standouts

Across 4,589 signals, 28.1% read bullish (15 Strong Buy / 1275 Buy) vs 784 bearish. Breadth is narrowing (-5.1% vs yesterday).

28%BULLISH
Strong Buy
15
Buy
1,275
Neutral
2,515
Sell
759
Strong Sell
25
Signal breadth — last 24 sessions28%
2026-08-10low 26% · high 44%2026-09-10

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

Strong Buy standouts: MXL · DK · SIG · GPI · MGRT · LMB · OBIO · CMRC · EDRY · EQ · LINK · PRTS

Strong Sell standouts: P · PS · PATH · IBP · VSEC · ERAS · MMYT · RH · SHAK · UPST · TDTH · ASAN

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 1d +31.8% +17.7%
AVGO 2026-09-30 19d +85.4% +47.9%
TSLA 2026-11-14 64d -3.0% +25.5%
AAPL 2026-11-21 71d +28.7% +16.4%
XOM 2026-11-24 74d +112.2% +42.3%
JPM 2026-11-29 79d +46.9% +27.7%

Sector Setup

Energy
BULLISH
Leading the tape today at +0.83%.
Technology
BULLISH
Leading the tape today at +0.00%.
Industrials
BEARISH
Lagging today at -1.51%.
Cons. Disc.
BEARISH
Lagging today at -1.34%.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY -4.7%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.8%YoY +2.3%
Consumer Sentiment
55.2YoY -10.5%

Year-over-year movement

Fed Funds RateFed Funds Rate: 3.63% · -16.2% year over year-16.17%Unemployment RateUnemployment Rate: 4.1% · -4.7% year over year-4.65%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: 4.8% · +2.3% year over year+2.35%Consumer SentimentConsumer Sentiment: 55.2 · -10.5% year over year-10.53%

Catalyst Calendar

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

  • IPO VCCG — V Capital Consulting Group Ltd
  • IPO ASBH — American Savings Bank N.A.
  • IPO JRWP — Jingrui Wang Pu Holdings Group Ltd.
  • IPO ADRX — ADARx Pharmaceuticals Inc.
  • IPO HNUC — Holtec Nuclear Corp.
  • IPO CMBY — Cumberland Farms Ltd.
  • IPO CGL — CGL Logistics Holdings Ltd
  • IPO IVAI — Ives Ultra AI Opportunities Inc.
  • IPO LPNE — LiPower New Energy Holdings Ltd.
  • IPO OURA — Oura Inc.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
HNUC Holtec Nuclear Corp. 2026-09-17est. 7d $15–$18 XNAS
VCCG V Capital Consulting Group Ltd TBA $4 XNAS
ASBH American Savings Bank N.A. TBA $15–$17 XNYS
JRWP Jingrui Wang Pu Holdings Group Ltd. TBA $4–$6 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
LPNE LiPower New Energy Holdings Ltd. TBA $6 XNAS
OURA Oura Inc. TBA 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: Harvey ($550M), led by Diffusion / Lightspeed Venture Partners (co-led). Most active lead investor: Sequoia Capital (6 deals).

DateCompanyEventAmountLead Investor
2026-09-09 Harvey · Legal Tech Later Stage VC $550M led by Diffusion / Lightspeed Venture Partners (co-led) $550M Diffusion / Lightspeed Venture Partners (co-led)
2026-09-09 Listen Labs · Artificial Intelligence Series C (SIGNED THEN ABANDONED - never closed) $125M led by Menlo Ventures (set to lead) $125M Menlo Ventures (set to lead)
2026-09-09 Covenant · Defense Later Stage VC led by Andreessen Horowitz Andreessen Horowitz
2026-09-09 Lightfield · Artificial Intelligence Series A $47M led by Andreessen Horowitz $47M Andreessen Horowitz
2026-09-09 Cymphony · Cybersecurity Series A $25M led by Sequoia Capital $25M Sequoia Capital
2026-09-09 Metacognition · Artificial Intelligence Seed $10M led by Main Sequence $10M Main Sequence
2026-09-08 Cognition · AI Later Stage VC $2,000M led by Andreessen Horowitz / Accel / Founders Fund / General Cataly $2.0B Andreessen Horowitz / Accel / Founders Fund / General Catalyst / Avenir (co-led)
2026-09-04 Gimlet Labs · AI Series B $300M led by Andreessen Horowitz $300M Andreessen Horowitz

Track 2,373 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.