All four major indexes closed lower, with the Nasdaq Composite (-0.74%) lagging the Dow (-0.30%) as Technology fell 1.15%, the worst sector of the day. Financials (+0.52%) and Energy (+0.44%) led the tape, a rotation toward value and away from growth. Single-name action was violent but idiosyncratic: NCI more than doubled (+1017%), SMX gained 105.9% and PEPG +92.9%, while FF collapsed 38.5% and APPS dropped 35.8%. The VIX fell 5.34% to 18.42 even as equities slipped, and S&P futures (+0.9%) and Nasdaq futures (+1.96%) point to a rebound at the open.
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 QuantLogix universe counts 4,975 names with 34.3% bullish, but breadth narrowed 1.9 points versus yesterday — leadership is thinning rather than broadening. With 1,705 names on buy-or-better signals against 958 on the sell side, the distribution is still net constructive, yet a second straight session of narrowing alongside tech weakness would put the risk-on read in question.
Hover the line (or focus it and use ← →) to read any single session.
Strong Buy standouts: PAC · BTSG · LTH · SOLS · DUOL · ATAT · GEO · AMLX · ESAB · PJT · HG · AVPT
Strong Sell standouts: HUBS · PBF · VIST · IONS · QLYS · NOVT · DK · DAVE · GRAL · WIX · NRIX · EMAT
See full signals →| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|---|---|---|---|
| NVDA | 2026-11-25 | 14d | +127.8% | +105.9% |
| WMT | 2026-11-27 | 16d | -9.1% | +5.9% |
| XOM | 2026-12-02 | 21d | +0.0% | +0.0% |
| AVGO | 2026-12-10 | 29d | +215.3% | +85.5% |
| META | 2027-01-19 | 69d | +264.8% | +26.1% |
| TSLA | 2027-01-21 | 70d | -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 IPO calendar is active: Rezera (RZRA, $11–13) and Tracx Logis (TRCX, $18–22) price tomorrow, with the heavily anticipated Anthropic (ANT, $70–78) on deck November 18. The earnings queue is light until NVDA reports November 25, 14 days out.
| Ticker | Company | Listing Date | In | Offer Range | Exchange |
|---|---|---|---|---|---|
| RZRA | Rezera Inc. | 2026-11-12 | 1d | $11–$13 | XNAS |
| TRCX | Tracx Logis Ltd. | 2026-11-12 | 1d | $18–$22 | XNAS |
| WWB | WINDWARD BIO GROUP AG | 2026-11-13 | 2d | $16–$18 | XNAS |
| VVVV | vVARDIS Holding AG | 2026-11-13 | 2d | $21–$24 | XNYS |
| YHTE | Primagrove Ltd | 2026-11-16 | 5d | $4–$6 | XNAS |
| ANT | Anthropic, PBC | 2026-11-18 | 7d | $70–$78 | XNAS |
| BENE | Behneh Limited | TBA | — | $3–$5 | XNAS |
Listing-pipeline headlines
Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.
The private tape stays heavy on AI and security: Cyera raised an $800M Series G extension at a $12B valuation led by Goldman Sachs Alternatives, and TypeSafe AI pulled in $870M at $7.5B from Andreessen Horowitz — which leads the active-investor table at 10 deals and $2.1B deployed.
| Date | Company | Event | Amount | Lead Investor |
|---|---|---|---|---|
| 2026-11-05 | Cyera · Cybersecurity | Series G extension $800M led by Goldman Sachs Alternatives (Growth Equity) | $800M | Goldman Sachs Alternatives (Growth Equity) |
| 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 |
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 against flat-to-lower index levels is one of the cleaner early-warning signals a desk can track. Today's setup — indexes down modestly, VIX falling to 18.42, yet bullish breadth slipping 1.9 points — illustrates the divergence: headline volatility calm can coexist with deteriorating participation underneath. The mechanic is that a handful of mega-caps can hold index levels while the median stock rolls over, which is why breadth leads price at turns more often than it lags. The tell to watch is whether a futures-driven bounce tomorrow broadens the bullish count above 34.3% or leaves it narrowing for a second straight session; the former validates the dip-buy, the latter flags leadership thinning ahead of the NVDA print.