The tape broke hard on Monday with the S&P 500 down 1.82% to 7,580 and the Nasdaq Composite down 2.86% to 25,437, while the Dow held up comparatively better at -1.09%. Technology was the session's clear laggard at -4.89%, with Industrials (-1.60%) and Comm. Services (-1.29%) behind it; Energy (+1.91%) and Cons. Staples (+1.41%) led a defensive rotation. Single-name damage was severe: PMN fell 70.13% and ATEC dropped 38.08% on the downside, while GDYN (+40.78%) and FMC (+30.53%) topped the gainers. S&P futures are indicating a 0.35% bounce into the next session with Nasdaq futures +0.65%, and the 10-year sits at 4.98%.
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.
The 4,811-name universe shows only 16.7% bullish signal strength — 339 strong buys against 939 combined sell/strong-sell ratings — and breadth narrowed sharply, down 31.9 points versus yesterday. A one-day narrowing of that size alongside a -4.89% tech drawdown signals leadership is thinning fast: participation is rotating into the strongest mega-caps (AAPL, MSFT among sample strong buys) while the tail de-rates.
Hover the line (or focus it and use ← →) to read any single session.
Strong Buy standouts: AAPL · MSFT · TSLA · MU · BRK.B · LLY · JPM · AMD · WMT · V · XOM · JNJ
Strong Sell standouts: BAC · TFII · TAL · AAON · CACC · BLSH · MTRN · LAUR · CVSA · SKE · SKYW · ZIM
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| JPM | 2026-11-05 | 3d | +46.9% | +27.7% |
| NVDA | 2026-11-25 | 22d | +127.8% | +105.9% |
| WMT | 2026-11-27 | 25d | -9.1% | +5.9% |
| AVGO | 2026-12-10 | 38d | +215.3% | +85.5% |
| META | 2027-01-19 | 78d | +264.8% | +26.1% |
| TSLA | 2027-01-21 | 79d | -43.6% | -0.2% |
Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.
Year-over-year movement
The near-term calendar centers on JPM earnings November 5 (3 days out) with NVDA not until November 25; the IPO slate is thin, led by Bitari (BIAI) at $7 on November 5.
| Ticker | Company | Listing Date | In | Offer Range | Exchange |
|---|---|---|---|---|---|
| TRCX | Tracx Logis Ltd. | 2026-10-29est. | listed | $18–$22 | XNAS |
| BIAI | Bitari Inc | 2026-11-05 | 3d | $7–$7 | XNAS |
| YHTE | Primagrove Ltd | 2026-11-09 | 7d | $4–$6 | XNAS |
| SWA | Simwon America Corp | 2026-11-25est. | 23d | $18–$22 | XNAS |
| STA | Starton Holdings, Inc., | TBA | — | $5–$7 | XNAS |
| FMSN | Focus Media Network Limited | TBA | — | $4–$6 | XNAS |
| KATX | KAT Construction Services, Inc. | TBA | — | $5–$7 | XASE |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
The private tape stays hot at the top: DeepSeek's $16B Series A at a $45B valuation (led by China's Big Fund) headlines the past week, alongside Kalshi's $1B Series F at $40B and TypeSafe AI's $870M round — with Andreessen Horowitz the most active lead at 10 deals and $2.11B deployed.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-10-30 | DeepSeek · Technology | Series A $16,000M led by China's Big Fund (National Integrated Circuit Industry Investment | $16.0B | China's Big Fund (National Integrated Circuit Industry Investment Fund) |
| 2026-10-29 | Kalshi · Fintech | Series F $1,000M | $1.0B | — |
| 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 |
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.
Breadth narrowing of 31.9 points in a single session is worth understanding mechanically: it means the share of universe names trading with constructive signals fell sharply even as only a handful of mega-caps held up. When the index falls but breadth holds, declines are usually driven by a few heavy weights and rebounds come quickly; when breadth narrows this fast alongside the index drop — as it did today with Tech at -4.89% — it indicates sellers hit most of the market at once, and the strongest names (the AAPL/MSFT-type strong-buys) become the last line holding the index. The practical implication is that index-level support becomes dependent on a shrinking set of leaders, so a further deterioration in those few names carries outsized index impact. Tracking breadth day-over-day rather than the index level alone gives you an earlier read on whether a pullback is rotating capital or exiting it entirely.