The tape sold off hard in tech: NASDAQ Composite dropped 1.88% to 26,692.87 and the Russell 2000 fell 1.93%, while the Dow held nearly flat at -0.09% and the S&P 500 lost 1.11% to 7,718.94. The CBOE Volatility Index spiked 14.54% to 17.49, and headlines point to investors fleeing to the safety of bonds amid a tech rout — Treasury yields slid despite a hot PPI print. Health Care (+2.53%) and Cons. Staples (+2.22%) led sectors while Technology (-2.98%) and Comm. Svcs (-1.30%) lagged, a textbook defensive-rotation day. In single names, SKIN exploded +2,038% and GLND gained 76.5% on the winners board, while RPGL collapsed -65.2% and BKHA fell -38.0%.
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.
Across the 4,854-name universe, only 25.2% of signals are bullish, with 2,259 names neutral and the sell side (1,373 combined) roughly matching buys (1,222). Breadth moved just -1 point versus yesterday — flat, not deteriorating — meaning today's tech-led selloff is a rotation rather than a broad risk-off collapse. That neutral-heavy distribution says leadership is in flux, not thinning: watch whether defensive outperformance persists or growth reclaims the bid.
Hover the line (or focus it and use ← →) to read any single session.
Strong Buy standouts: BJ · KNSL · ETSY · PLMR · BBWI · UNFI · ACHC · WLYB · DAO · KRSA · TV · GO
Strong Sell standouts: DELL · PANW · QCOM · CIEN · SNX · IONQ · IESC · TWST · FPS · VICR · MOD · RIOT
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| TSLA | 2026-10-22 | 6d | -3.0% | +25.5% |
| GOOGL | 2026-10-22 | 7d | +294.4% | +24.2% |
| MSFT | 2026-10-28 | 12d | +0.0% | +17.7% |
| META | 2026-10-29 | 13d | -13.4% | +28.0% |
| AMZN | 2026-10-30 | 14d | +242.3% | +19.6% |
| AAPL | 2026-10-30 | 15d | +28.7% | +16.4% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
Year-over-year movement
The calendar is quiet today and tomorrow beyond the Amaero (AMRO) IPO priced at $4.25 on Nasdaq and City Therapeutics (CTY) at a $17–19 range on 10/16. The real catalyst load lands next week: TSLA and GOOGL report 10/22, with MSFT, META, AMZN, and AAPL stacked through 10/30.
| Ticker | Company | Listing Date | In | Offer Range | Exchange |
|---|---|---|---|---|---|
| AMRO | Amaero Inc. | 2026-10-15 | listed | $4.25–$4.25 | XNAS |
| CTY | CITY THERAPEUTICS, INC. | 2026-10-16 | 1d | $17–$19 | XNAS |
| MDAT | Web3Labs Global Inc. | 2026-10-19 | 4d | $4–$5 | XNAS |
| BIAI | Bitari Inc | 2026-10-19 | 4d | $7–$7 | XNAS |
| YHTE | Primagrove Ltd | 2026-10-26 | 11d | $4–$6 | XNAS |
| SWA | Simwon America Corp | TBA | — | $18–$22 | XNAS |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
The private tape stays hot: TypeSafe AI's $870M Series A at a $7.5B valuation led by Andreessen Horowitz headlines the week, with Benchmark also stepping up early via a $60M seed in Hone. a16z remains the most active lead by far — 15 deals and $2.8B deployed, more than 6x Insight Partners' $441.6M on 8 deals.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-10-12 | Ambi · AI | Pre-Series A $26M led by Luminous Ventures | $26M | Luminous Ventures |
| 2026-10-09 | Ultra · Robotics | Series A $50M led by Framework Ventures | $50M | Framework Ventures |
| 2026-10-09 | TypeSafe AI · AI | Series A $870M led by Andreessen Horowitz | $870M | Andreessen Horowitz |
| 2026-10-09 | Hone · AI | Seed $60M led by Benchmark | $60M | Benchmark |
| 2026-10-09 | Meticulous · Enterprise Software | Series A $15M led by Chemistry | $15M | Chemistry |
| 2026-10-09 | Kapta Space · Space | Series A $24M led by Washington Harbour Partners | $24M | Washington Harbour Partners |
| 2026-10-09 | Klarent · Enterprise Software | Seed $8M led by Mosaic Ventures | $8M | Mosaic Ventures |
| 2026-10-08 | Manus AI · AI | Growth $500M led by Boyu Capital / IDG Capital | $500M | Boyu Capital / IDG Capital |
Track 2,699 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 is a clean case study in negative correlation between growth and defensives: when Technology drops 2.98% and volatility jumps 14.5%, Health Care (+2.53%) and Staples (+2.22%) frequently catch an allocation bid as portfolios mechanically de-risk. The signal to watch is not the index move itself but where breadth sits while it happens — here, flat breadth with 46.6% of the universe neutral means the market is undecided, not broken. Historically, rotation days with intact breadth tend to resolve in the direction of whatever the next catalyst confirms, which is why the 10/22 TSLA and GOOGL reports loom large. The VIX level matters too: 17.49 is elevated versus its recent trend but nowhere near panic territory, suggesting hedging demand is rising without signaling systemic stress. The lesson: separate price direction (down) from participation structure (intact) before assigning regime labels.