Updated hourly, 6 AM – 4 PM ET

Oct 15, 4:02 PM ETDow crushes it with a 1.1% pop as rate relief wins the day; Russell 2000 enters correction but bounces back 1.4%. Hot inflation data sent tech spiraling, but healthcare and materials rallied hard. Treasury yields tanked, gold surging. RBLX leading the charge up 7.7%.

Oct 15, 12:01 PM ETDow pops 500 points while tech dumps; Treasury yields sink as investors bail on AI darlings. Rotation story intact. DELL gets hammered hardest, down 7.7% as the hardware crowd takes pain. Rates collapsing faster than conviction in mega-cap growth.

Oct 15, 7:01 AM ETNasdaq futures down 1.27% as AI rotation intensifies and inflation concerns stick around. Tech bleeding hard while healthcare and staples catch a bid. Treasuries climbing on rate repricing; gold up 1.67%. Small caps finally getting a breather but damage is done. QQQ taking it on the chin this morning.

Oct 14, 4:01 PM ETHot CPI print sent tech and chips into a tailspin. Nasdaq down 2%, small caps approaching correction territory. Healthcare, staples, and energy led as bond yields swung. Rates traders now pricing higher for longer. DELL got hammered worst, sliding 11%. Risk-off mood persists; watch if VIX holds above 16.

Oct 14, 12:01 PM ETHot inflation reading puts rate hike back on the table. Tech and small caps take the hit as yields surge; memory chips extending losses. Healthcare and staples hold up. DELL leads declines as growth trade unwinds. Volatility spiking; rotation into defensives intact.

Oct 14, 7:01 AM ETCrude oil ripping 1.35% higher as energy leads pre-market; chip weakness persists with Nasdaq futures slightly red ahead of CPI data. Russell 2000 outperforming on small-cap strength. Banks and healthcare under pressure. XLE

Oct 13, 4:01 PM ETEarnings season kicks off with mixed results. Chip stocks under pressure as memory names slide, but energy rallies on oil strength. VLO leading the way as refiners capitalize on crude's 1% pop. Banks reporting mixed, healthcare struggles. Tech divergence persists; all eyes on guidance as rates hold steady.

Oct 13, 12:01 PM ETEnergy surges on Ukraine geopolitical risks while memory chips tank; tech breadth fades as earnings season tests market resolve. AMAT leads semiconductor selloff down 6.8% on capex concerns.

Oct 13, 7:01 AM ETCrude oil tanking 2% pre-market while memory stocks drag Nasdaq futures down 0.59%; Dow and Russell 2000 holding small gains. Energy sector outperforming on geopolitical relief. Tech weakness persisting into the open. Watch XLK for today's semiconductor rotation.

Oct 12, 4:01 PM ETDow edges higher on energy strength, but tech weakness drags Nasdaq lower. Oil rallies on Ukraine supply fears while chip stocks including LITE crumble. Breadth deteriorates as mega-caps mask an ugly underlying tape; small caps take it on the chin. Energy and staples lead; discretionary and semiconductors lag hard.

Oct 12, 12:02 PM ETMarkets tread water as energy rallies on geopolitical tension. Tech rolls over with chip stocks dragging; LITE leads the decline down nearly 9%. Dow squeaks higher on oil strength, but breadth remains suspect. Big earnings week and CPI data loom; traders playing it cautious.

Oct 12, 7:01 AM ETFutures flat to slightly green as earnings season looms; copper rallies 1.2% on growth bets while nat gas tumbles 2.4%. Oil holds gains above $90. Yields steady. Real estate and healthcare leading. SPY poised for mixed open.

Stock Market Dashboard

Live indices, movers, options and volatility · Oct 15, 2026

Live Run screener

Russell 2000 RUT+1.38%

Today's economic data

Actual vs forecast history

Retail sales ex-autos m/mH

0.9%Sep 2026

Fcst 0.6%Prev 1.4%

Stronger than expected 0.9σ

Retail sales m/mH

0.8%Sep 2026

Fcst 0.3%Prev 1.2% rev 1.3%

Stronger than expected 1.5σ

Core PPI m/mH

0.7%Sep 2026

Fcst 0.3%Prev 0.2%

Hotter than expected 1.0σ

PPI m/mH

1.3%Sep 2026

Fcst 0.6%Prev 0.4% rev 0.5%

Hotter than expected 1.4σ

Philly Fed manufacturingM

20.9Oct 2026

Fcst 28.2Prev 37.8

Weaker than expected 0.5σ

Initial jobless claimsM

199KWeek of Oct 10, 2026

Fcst 199KPrev 197K rev 198K

In line with forecast

Times ET · updates automatically as numbers are released · σ = surprise vs the indicator's typical forecast miss

Top movers

Top movers, market cap $2B+. Select a column header to sort.
Symbol	Last	Chg	Rel vol	Mkt cap
RGC Regencell Bioscience Ho…	9.36	+15.41%	9.9x	$4.0B
APPN Appian Corporation Clas…	43.91	+14.20%	1.4x	$2.8B
KRMN Karman Holdings Inc.	34.04	+12.94%	1.1x	$4.0B
ERIC Ericsson American Depos…	10.70	+11.69%	4.5x	$31.1B
RXRX Recursion Pharmaceutica…	4.20	+12.17%	2.0x	$2.0B
KD Kyndryl Holdings, Inc.	13.19	+11.83%	1.0x	$2.6B
Z Zillow Group, Inc. Clas…	31.45	+11.00%	1.4x	$6.4B
ZG ZILLOW GROUP INC CLASS A	32.45	+10.88%	1.1x	$6.6B

Sector heat map

Box size = relative volume (today vs the 20-day average), colour = 1-day change.

Fed rate odds

FedWatch

Oct 28 FOMCimplied

Hold

74%

+25bp

26%

Dec 9 FOMCimplied

Hold

10%

+25bp

90%

EFFR 3.88% · market-implied

Screeners

All

Economic calendar

Upcoming US economic events, times ET. Select a column header to sort.
Time	Event	Impact	Actual	Fcst	Prev
Today
Thu 10/15 08:30	Core PPI m/m	H	0.7%	0.3%	0.2%
Thu 10/15 08:30	Core Retail Sales m/m	H	0.9%	0.6%	1.4%
Thu 10/15 08:30	PPI m/m	H	1.3%	0.6%	0.4%
Thu 10/15 08:30	Retail Sales m/m	H	0.8%	0.3%	1.2%
Thu 10/15 08:30	Philly Fed Manufacturing Index	M	20.9	28.2	37.8
Thu 10/15 08:30	Unemployment Claims	M	199K	199K	197K
Thu 10/15 08:30	Empire State Manufacturing Index	L	25.5	12.1	7.6
Thu 10/15 10:00	Business Inventories m/m	L	0.4%	0.4%	0.8%
Thu 10/15 10:30	Natural Gas Storage	L		76B	85B
Thu 10/15 12:00	Crude Oil Inventories	L		0.2M	-3.2M
Thu 10/15 16:30	FOMC Member Hammack Speaks	L		—	—
Thu 10/15 23:30	Fed Chairman Warsh Speaks	H		—	—
Tomorrow
Fri 10/16 08:30	Import Prices m/m	L		0.9%	0.7%
Fri 10/16 09:15	Capacity Utilization Rate	L		76.5%	76.3%
Fri 10/16 09:15	Industrial Production m/m	L		0.4%	0.0%
Fri 10/16 14:00	Federal Budget Balance	L		-34.7B	-166.8B
Fri 10/16 16:00	TIC Long-Term Purchases	L		75.2B	-27.9B
Tue, Oct 20early look · forecasts to come
Tue 10/20 08:30	Housing Starts	L		—	1.27M
Tue 10/20 08:30	Building Permits	L		—	1.39M
Thu, Oct 22early look · forecasts to come
Thu 10/22 08:30	Unemployment Claims	M		—	199K
Fri, Oct 23early look · forecasts to come
Fri 10/23 10:00	Revised UoM Consumer Sentiment	M		—	—
Fri 10/23 10:00	Revised UoM Inflation Expectations	M		—	—

Showing 1–11 of 22

Page 1 of 3

US events · times ET · H high · M medium · L low impact

Upcoming earnings

BMO before market open AMC after market close time not announced

Upcoming earnings in the next two weeks. Select a column header to sort.
Symbol	Date	EPS est	Exp. move	Mkt cap
TSM Taiwan Semiconductor …	Thu 10/15 BMO	4.45	−1.8% vs ±7.7%	$2.31T
SCHW The Charles Schwab Co…	Thu 10/15 BMO	1.66	−2.7% vs ±7.4%	$165.9B
PLD Prologis, Inc.	Thu 10/15 BMO	1.58	−2.7% vs ±6.7%	$126.6B
BNY The Bank Of New York …	Thu 10/15 BMO	2.26	+3.2% vs ±7.2%	$95.7B
USB U.S. Bancorp	Thu 10/15 BMO	1.32	+2.0% vs ±6.5%	$88.6B
PNC PNC Financial Service…	Thu 10/15 BMO	4.97	−0.4% vs ±6.1%	$87.6B
MRSH Marsh	Thu 10/15 BMO	1.96	+4.6% vs ±6.6%	$84.5B
IBKR Interactive Brokers G…	Thu 10/15 AMC	0.66	−0.6% vs ±9.7%	$39.6B
ERIC Ericsson	Thu 10/15 BMO	0.14	+11.8% vs ±11.5%	$32.7B
JBHT J.B. Hunt Transport S…	Thu 10/15 AMC	1.81	−2.4% vs ±9.9%	$21.5B
WIT Wipro Limited	Thu 10/15 BMO	0.04	+3.9% vs ±25.0%	$17.8B
AA Alcoa Corporation	Thu 10/15 AMC	1.65	+1.0% vs ±9.3%	$10.9B
FHN First Horizon Corporation	Thu 10/15 BMO	0.53	+0.8% vs ±7.5%	$10.8B
HDB HDFC Bank Limited	Fri 10/16	0.40	±9.2%	$116.8B
IBN ICICI Bank Limited	Fri 10/16	0.40	±7.7%	$102.2B
TRV The Travelers Compani…	Fri 10/16 BMO	7.01	±6.7%	$77.9B
TFC Truist Financial Corp…	Fri 10/16 BMO	1.17	±7.6%	$56.1B
MTB M&T Bank Corporation	Fri 10/16 BMO	4.98	±6.7%	$31.5B
CFG Citizens Financial Gr…	Fri 10/16 BMO	1.38	±7.9%	$26.7B
RF Regions Financial Cor…	Fri 10/16 BMO	0.67	±7.5%	$23.0B
FITB Fifth Third Bancorp	Mon 10/19 BMO	1.09	±7.0%	$45.5B
STLD Steel Dynamics, Inc.	Mon 10/19 AMC	5.42	±10.3%	$34.5B
WRB W.R. Berkley Corporation	Mon 10/19 AMC	1.14	±5.8%	$27.3B
SMMT Summit Therapeutics Inc.	Mon 10/19 BMO	(0.28)	±27.0%	$12.4B
CCK Crown Holdings, Inc.	Mon 10/19 AMC	2.25	±6.8%	$12.0B
PAC Grupo Aeroportuario D…	Mon 10/19	2.68	—	$11.8B
AGNC AGNC Investment Corp.	Mon 10/19 AMC	0.39	±7.0%	$10.2B
GE GE Aerospace	Tue 10/20 BMO	2.01	±8.6%	$319.2B
PM Philip Morris Interna…	Tue 10/20 BMO	2.31	±7.1%	$310.6B
NFLX Netflix, Inc.	Tue 10/20 AMC	0.82	±10.7%	$293.4B
RTX RTX Corporation	Tue 10/20 BMO	1.76	±6.8%	$246.7B
ISRG Intuitive Surgical, Inc.	Tue 10/20 AMC	2.13	±10.5%	$149.1B
CB Chubb Limited	Tue 10/20 AMC	6.42	±5.4%	$133.5B
COF Capital One Financial…	Tue 10/20 AMC	5.45	±7.4%	$121.5B
MMM 3M Company	Tue 10/20 BMO	2.41	±7.9%	$83.9B
GM General Motors Company	Tue 10/20 BMO	3.52	±8.8%	$73.7B
NOC Northrop Grumman Corp…	Tue 10/20 BMO	7.22	±8.1%	$68.4B
AMX America Movil, S.A.B.…	Tue 10/20 AMC	0.46	±6.9%	$65.3B
MSCI MSCI Inc.	Tue 10/20 BMO	4.99	±7.9%	$40.8B
UAL United Airlines Holdi…	Tue 10/20 AMC	2.60	±10.5%	$33.5B
SYF Synchrony Financial	Tue 10/20 BMO	2.48	±8.8%	$27.4B
HAL Halliburton Company	Tue 10/20 BMO	0.58	±9.0%	$27.3B
OMC Omnicom Group Inc.	Tue 10/20 AMC	2.68	±7.5%	$21.5B
KEY KeyCorp	Tue 10/20 BMO	0.46	±7.0%	$21.2B
GPC Genuine Parts Company	Tue 10/20 BMO	2.09	±8.8%	$18.0B
EFX Equifax, Inc.	Tue 10/20 BMO	2.20	±11.9%	$17.5B
EWBC East West Bancorp, Inc.	Tue 10/20 AMC	2.69	±6.3%	$17.1B
NLY Annaly Capital Manage…	Tue 10/20 AMC	0.78	±6.0%	$13.7B
MLI Mueller Industries, Inc.	Tue 10/20 BMO	—	±8.4%	$13.6B
HAS Hasbro, Inc.	Tue 10/20 BMO	1.88	±10.6%	$13.5B
VICR Vicor Corporation	Tue 10/20 BMO	1.38	±23.9%	$12.3B
ELS Equity Lifestyle Prop…	Tue 10/20 AMC	0.79	±6.6%	$11.4B
ALLY Ally Financial Inc.	Tue 10/20 BMO	1.32	±8.4%	$11.4B
META Meta Platforms, Inc.	Wed 10/21 AMC	6.39	±9.8%	$1.94T
TSLA Tesla, Inc.	Wed 10/21 AMC	0.21	±10.3%	$1.48T
LRCX Lam Research Corporation	Wed 10/21 AMC	2.17	±13.1%	$376.8B
SAP SAP SE	Wed 10/21 AMC	2.04	±9.5%	$270.0B
TXN Texas Instruments Inc…	Wed 10/21 AMC	2.39	±11.2%	$262.9B
TMO Thermo Fisher Scienti…	Wed 10/21 BMO	6.40	±8.7%	$245.2B
IBM International Busines…	Wed 10/21 AMC	2.87	±9.9%	$217.4B
ABT Abbott Laboratories	Wed 10/21 BMO	1.42	±7.5%	$177.6B
NEE NextEra Energy, Inc.	Wed 10/21 BMO	1.18	±6.0%	$163.2B
DHR Danaher Corporation	Wed 10/21 BMO	1.92	±9.3%	$156.7B
T AT&T Inc.	Wed 10/21 BMO	0.61	±6.4%	$156.6B
CME CME Group Inc.	Wed 10/21 BMO	2.96	±6.0%	$100.0B
ELV Elevance Health, Inc.	Wed 10/21 BMO	4.66	±8.9%	$92.2B
CSX CSX Corporation	Wed 10/21 AMC	0.53	±6.1%	$88.5B
MCO Moody's Corporation	Wed 10/21 BMO	4.24	±7.2%	$80.4B
URI United Rentals, Inc.	Wed 10/21 AMC	13.75	±11.5%	$66.0B
WAB Westinghouse Air Brak…	Wed 10/21 BMO	2.72	±6.9%	$48.4B
WCN Waste Connections, Inc.	Wed 10/21 AMC	1.52	±6.4%	$39.1B
CCI Crown Castle Inc.	Wed 10/21 AMC	1.16	±8.9%	$33.8B
NTRS Northern Trust Corporation	Wed 10/21 BMO	2.86	±7.5%	$30.6B
PKG Packaging Corporation…	Wed 10/21 AMC	2.94	±7.9%	$20.6B
RS Reliance, Inc.	Wed 10/21 AMC	6.76	±7.2%	$20.6B
LUV Southwest Airlines Company	Wed 10/21 AMC	0.61	±9.9%	$19.9B
MEDP Medpace Holdings, Inc.	Wed 10/21 AMC	4.45	±14.8%	$17.0B
ROL Rollins, Inc.	Wed 10/21 AMC	0.34	±9.7%	$15.5B
PNFP Pinnacle Financial Pa…	Wed 10/21 AMC	2.61	±8.1%	$14.1B
CACI CACI International, Inc.	Wed 10/21 AMC	6.45	±11.1%	$13.5B
GGG Graco Inc.	Wed 10/21 AMC	0.82	±7.6%	$12.9B
GL Globe Life Inc.	Wed 10/21 AMC	4.87	±6.8%	$12.8B
SEIC SEI Investments Company	Wed 10/21 AMC	1.58	±6.5%	$12.7B
MOH Molina Healthcare Inc	Wed 10/21 AMC	0.72	±15.2%	$10.9B
EGP EastGroup Properties, Inc.	Wed 10/21 AMC	2.42	±5.2%	$10.6B
KNX Knight Transportation, Inc.	Wed 10/21 AMC	0.75	±10.7%	$10.3B
PG Procter & Gamble Comp…	Thu 10/22 BMO	1.89	±5.3%	$355.7B
UNP Union Pacific Corporation	Thu 10/22 BMO	3.47	±5.8%	$167.7B
WDC Western Digital Corporation	Thu 10/22 AMC	3.97	±15.6%	$142.2B
VLO Valero Energy Corporation	Thu 10/22 BMO	21.23	±12.2%	$131.4B
NEM Newmont Corporation	Thu 10/22 AMC	1.92	±9.3%	$121.8B
LMT Lockheed Martin Corporation	Thu 10/22 BMO	7.48	±6.9%	$116.3B
SPOT Spotify Technology S.A.	Thu 10/22 BMO	3.12	±12.2%	$108.6B
BX Blackstone Inc.	Thu 10/22 BMO	1.31	±9.5%	$82.6B
BCS Barclays PLC	Thu 10/22 BMO	0.69	±9.0%	$77.7B
BE Bloom Energy Corporation	Thu 10/22 AMC	0.56	±19.4%	$77.6B
CMCSA Comcast Corporation	Thu 10/22 BMO	0.98	±10.2%	$74.1B
NSC Norfolk Southern Corp…	Thu 10/22 BMO	3.51	±6.0%	$72.1B
HON Honeywell Internation…	Thu 10/22 BMO	2.17	±7.7%	$65.7B
FIX Comfort Systems USA, Inc.	Thu 10/22 AMC	12.42	±17.4%	$57.2B
NOK Nokia Corporation	Thu 10/22 BMO	0.08	±13.3%	$56.6B
NDAQ Nasdaq, Inc.	Thu 10/22 BMO	1.03	±6.7%	$52.3B
ARGX argenx SE	Thu 10/22 BMO	7.44	±10.3%	$49.8B
BBD Banco Bradesco Sa	Thu 10/22 AMC	0.13	±13.0%	$46.9B
BBDO Banco Bradesco Sa	Thu 10/22 AMC	—	—	$46.9B
CBRE CBRE Group, Inc.	Thu 10/22 BMO	1.98	±9.9%	$37.5B
ROP Roper Technologies, Inc.	Thu 10/22 BMO	5.79	±8.0%	$36.4B
PCG PG&E Corp	Thu 10/22 BMO	0.40	±10.6%	$35.7B
HBAN Huntington Bancshares…	Thu 10/22 BMO	0.38	±7.2%	$30.8B
VRSN VeriSign, Inc.	Thu 10/22 AMC	2.42	±8.7%	$27.2B
DOV Dover Corporation	Thu 10/22 BMO	2.85	±7.4%	$25.9B
DGX Quest Diagnostics Inc…	Thu 10/22 BMO	2.85	±7.3%	$25.4B
PHM PulteGroup, Inc.	Thu 10/22 BMO	2.62	±9.3%	$20.9B
DOW Dow Inc.	Thu 10/22 BMO	0.65	±9.4%	$20.6B
SSNC SS&C Technologies Hol…	Thu 10/22 AMC	1.59	±7.8%	$19.1B
CRS Carpenter Technology …	Thu 10/22 BMO	2.94	±12.8%	$18.9B
SNA Snap-On Incorporated	Thu 10/22 BMO	4.91	±6.7%	$18.8B
TSCO Tractor Supply Company	Thu 10/22 BMO	0.40	±9.8%	$17.6B
ALLE Allegion plc	Thu 10/22 BMO	2.48	±7.8%	$13.0B
DECK Deckers Outdoor Corporation	Thu 10/22 AMC	1.82	±12.9%	$11.5B
AXP American Express Company	Fri 10/23 BMO	4.47	±6.7%	$209.2B
E ENI S.p.A.	Fri 10/23 BMO	1.99	±8.4%	$90.4B
ITW Illinois Tool Works Inc.	Fri 10/23 BMO	2.99	±6.0%	$75.8B
SLB SLB Limited	Fri 10/23 BMO	0.62	±8.5%	$72.4B
INFY Infosys Limited	Fri 10/23 BMO	0.21	±11.3%	$46.2B
FCNCA First Citizens BancSh…	Fri 10/23 BMO	46.61	±7.5%	$23.4B
RCI Rogers Communication, Inc.	Fri 10/23 BMO	0.86	±9.9%	$17.0B
RDY Dr. Reddy's Laborator…	Fri 10/23	0.16	±8.9%	$10.7B
VZ Verizon Communications Inc.	Mon 10/26 BMO	1.28	±6.2%	$180.9B
WELL Welltower Inc.	Mon 10/26 AMC	1.64	±7.3%	$165.9B
CDNS Cadence Design System…	Mon 10/26 AMC	1.60	±10.9%	$92.0B
NUE Nucor Corporation	Mon 10/26 AMC	5.71	±10.4%	$57.6B
PSA Public Storage	Mon 10/26 AMC	4.27	±6.2%	$53.9B
CLS Celestica, Inc.	Mon 10/26 AMC	2.88	±17.9%	$40.9B
HIG The Hartford Insuranc…	Mon 10/26 AMC	3.15	±5.8%	$35.5B
CINF Cincinnati Financial …	Mon 10/26 AMC	2.01	±6.6%	$25.4B
PFG Principal Financial G…	Mon 10/26 AMC	2.51	±7.3%	$23.0B
BRO Brown & Brown, Inc.	Mon 10/26 AMC	1.08	±7.9%	$21.4B
PKX POSCO HOLDINGS INC.	Mon 10/26	1.29	±9.9%	$18.1B
CX Cemex S.A.B. de C.V.	Mon 10/26 BMO	—	±9.4%	$14.8B
AMKR Amkor Technology, Inc.	Mon 10/26 AMC	0.79	±17.5%	$11.8B
RMBS Rambus, Inc.	Mon 10/26 AMC	0.65	±19.0%	$10.6B
BMRN BioMarin Pharmaceutic…	Mon 10/26 AMC	1.13	±10.3%	$10.5B
GGB Gerdau S.A.	Mon 10/26 AMC	0.17	±13.9%	$10.2B
V Visa Inc.	Tue 10/27 AMC	3.43	±5.5%	$707.7B
KO Coca-Cola Company (The)	Tue 10/27 BMO	0.87	±5.8%	$387.7B
HSBC HSBC Holdings plc	Tue 10/27	2.13	±5.9%	$323.9B
NVS Novartis AG	Tue 10/27 BMO	2.25	±6.6%	$271.7B
SCCO Southern Copper Corporation	Tue 10/27 BMO	2.07	±11.1%	$173.1B
STX Seagate Technology Ho…	Tue 10/27 AMC	7.11	±15.6%	$170.9B
BA Boeing Company (The)	Tue 10/27 BMO	(0.15)	±8.2%	$147.4B
GLW Corning Incorporated	Tue 10/27 BMO	0.88	±14.3%	$128.0B
SPGI S&P Global Inc.	Tue 10/27 BMO	4.42	±6.9%	$120.9B
FCX Freeport-McMoran, Inc.	Tue 10/27 BMO	0.75	±10.8%	$104.0B
HCA HCA Healthcare, Inc.	Tue 10/27 BMO	6.75	±9.0%	$99.8B
HOOD Robinhood Markets, Inc.	Tue 10/27 AMC	0.55	±15.1%	$99.4B
JCI Johnson Controls Inte…	Tue 10/27 BMO	1.58	±9.9%	$94.8B
WM Waste Management, Inc.	Tue 10/27 AMC	2.18	±6.2%	$84.7B
AMT American Tower Corpor…	Tue 10/27 BMO	2.78	±7.6%	$83.6B
UPS United Parcel Service, Inc.	Tue 10/27 BMO	1.63	±8.0%	$80.6B
ECL Ecolab Inc.	Tue 10/27 BMO	2.18	±7.1%	$80.1B
SHW Sherwin-Williams Comp…	Tue 10/27 BMO	3.66	±7.9%	$78.7B
MDLZ Mondelez Internationa…	Tue 10/27 AMC	0.71	±5.7%	$78.5B
RCL Royal Caribbean Cruis…	Tue 10/27 BMO	6.37	±10.8%	$75.3B
HLT Hilton Worldwide Hold…	Tue 10/27 BMO	2.35	±6.7%	$74.2B
TER Teradyne, Inc.	Tue 10/27 BMO	2.04	±17.7%	$59.5B
OKE ONEOK, Inc.	Tue 10/27 AMC	1.46	±7.8%	$58.9B
NXPI NXP Semiconductors N.V.	Tue 10/27 AMC	3.77	±12.8%	$57.1B
PCAR PACCAR Inc.	Tue 10/27 BMO	1.61	±6.9%	$56.8B
BKR Baker Hughes Company	Tue 10/27 AMC	0.64	±9.6%	$56.0B
PYPL PayPal Holdings, Inc.	Tue 10/27 BMO	1.32	±9.4%	$48.1B
VTR Ventas, Inc.	Tue 10/27 AMC	0.99	±6.9%	$43.0B
IQV IQVIA Holdings, Inc.	Tue 10/27 BMO	2.95	±11.3%	$42.9B
EQT EQT Corporation	Tue 10/27 AMC	0.43	±7.7%	$34.0B
CNC Centene Corporation	Tue 10/27 BMO	0.07	±11.7%	$34.0B
ACGL Arch Capital Group Ltd.	Tue 10/27 AMC	2.02	±6.1%	$33.0B
EXR Extra Space Storage Inc	Tue 10/27 AMC	2.10	±6.8%	$28.3B
FFIV F5, Inc.	Tue 10/27 AMC	3.32	±12.9%	$27.0B
FE FirstEnergy Corp.	Tue 10/27 AMC	0.92	±4.4%	$26.2B
CNP CenterPoint Energy, Inc.	Tue 10/27 BMO	0.50	±5.1%	$25.9B
ATI ATI Inc.	Tue 10/27 BMO	1.35	±13.2%	$25.8B
LPLA LPL Financial Holdings Inc.	Tue 10/27 AMC	5.71	±11.2%	$25.6B
HUBB Hubbell Inc	Tue 10/27 BMO	5.77	±9.2%	$25.3B
XYL Xylem Inc.	Tue 10/27 BMO	1.47	±8.9%	$23.9B
PPG PPG Industries, Inc.	Tue 10/27 AMC	2.13	±6.7%	$23.2B
EXE Expand Energy Corporation	Tue 10/27 AMC	1.35	±7.8%	$21.4B
CMS CMS Energy Corporation	Tue 10/27 BMO	1.16	±6.3%	$20.8B
AMRZ Amrize Ltd	Tue 10/27 AMC	1	±10.1%	$19.9B
SOFI SoFi Technologies, Inc.	Tue 10/27 BMO	0.17	±13.2%	$19.7B
ESS Essex Property Trust, Inc.	Tue 10/27 AMC	4.01	±5.6%	$17.5B
LOGI Logitech International S.A.	Tue 10/27 AMC	1.17	±10.4%	$14.7B
WPC W. P. Carey Inc.	Tue 10/27 AMC	1.26	±5.2%	$14.5B
LECO Lincoln Electric Hold…	Tue 10/27 BMO	2.82	±9.0%	$14.3B
RNR RenaissanceRe Holdings Ltd.	Tue 10/27 AMC	8.19	±6.7%	$14.2B
INIO INNIO N.V.	Tue 10/27	0.11	±23.0%	$13.7B
ARCC Ares Capital Corporation	Tue 10/27 BMO	0.48	±5.2%	$13.3B
MANH Manhattan Associates, Inc.	Tue 10/27 AMC	1.03	±14.4%	$13.0B
TRU TransUnion	Tue 10/27 BMO	1.06	±13.1%	$12.9B
IVZ Invesco Plc	Tue 10/27 BMO	0.75	±9.0%	$12.8B
ICLR ICON plc	Tue 10/27 AMC	2.44	±15.0%	$12.6B
AIT Applied Industrial Te…	Tue 10/27 BMO	2.84	±7.5%	$12.2B
CSGP CoStar Group, Inc.	Tue 10/27 AMC	0.28	±15.7%	$12.2B
WSO Watsco, Inc.	Tue 10/27 BMO	4.13	±10.1%	$12.0B
CR Crane Company	Tue 10/27 AMC	1.81	±10.1%	$11.8B
SWKS Skyworks Solutions, Inc.	Tue 10/27 AMC	0.90	±36.3%	$11.4B
UHS Universal Health Serv…	Tue 10/27 AMC	5.33	±10.2%	$10.6B
GOOG Alphabet Inc.	Wed 10/28 AMC	2.94	±8.4%	$4.33T
GOOGL Alphabet Inc.	Wed 10/28 AMC	2.94	±8.2%	$4.33T
MSFT Microsoft Corporation	Wed 10/28 AMC	4.71	±7.0%	$4.04T
GEV GE Vernova Inc.	Wed 10/28 BMO	4.03	±11.8%	$267.4B
APH Amphenol Corporation	Wed 10/28 BMO	0.72	±11.3%	$211.8B
TMUS T-Mobile US, Inc.	Wed 10/28 AMC	2.86	±8.7%	$164.9B
BBVA Banco Bilbao Vizcaya …	Wed 10/28 AMC	0.59	±9.3%	$149.8B
UBS UBS AG	Wed 10/28 BMO	0.91	±7.7%	$148.5B
NOW ServiceNow, Inc.	Wed 10/28 AMC	0.56	±14.2%	$143.3B
FTNT Fortinet, Inc.	Wed 10/28 AMC	0.77	±14.0%	$140.0B
PSX Phillips 66	Wed 10/28 BMO	10.50	±10.4%	$116.8B
ADP Automatic Data Proces…	Wed 10/28 BMO	2.78	±7.1%	$109.3B
EQIX Equinix, Inc.	Wed 10/28 AMC	9.28	±9.0%	$100.6B
GSK GSK plc	Wed 10/28 BMO	1.40	±7.3%	$94.6B
AEM Agnico Eagle Mines Limited	Wed 10/28 AMC	2.45	±9.5%	$93.8B
VRT Vertiv Holdings, LLC	Wed 10/28 BMO	1.83	±14.7%	$91.4B
CP Canadian Pacific Kans…	Wed 10/28 AMC	0.96	±5.2%	$76.2B
KMI Kinder Morgan, Inc.	Wed 10/28 AMC	0.33	±5.8%	$74.4B
ORLY O'Reilly Automotive, Inc.	Wed 10/28 AMC	0.92	±8.1%	$69.6B
FDX FedEx Corporation	Wed 10/28 AMC	3.45	±8.9%	$68.8B
AEP American Electric Pow…	Wed 10/28 BMO	1.98	±5.6%	$68.4B
CVNA Carvana Co.	Wed 10/28 AMC	0.49	±18.5%	$66.5B
BSX Boston Scientific Cor…	Wed 10/28 BMO	0.76	±11.1%	$62.8B
TEL TE Connectivity plc	Wed 10/28 BMO	3.07	±10.2%	$62.5B
AON Aon plc	Wed 10/28 BMO	3.33	±8.0%	$58.3B
UMC United Microelectroni…	Wed 10/28 BMO	0.23	±13.7%	$56.4B
GRMN Garmin Ltd.	Wed 10/28 BMO	2.38	±10.9%	$53.3B
HONA Honeywell Aerospace Inc.	Wed 10/28 AMC	1.91	±11.5%	$50.1B
F Ford Motor Company	Wed 10/28 AMC	0.39	±9.1%	$47.4B
FMX Fomento Economico Mex…	Wed 10/28 BMO	1.22	±7.0%	$41.3B
FLEX Flex Ltd.	Wed 10/28 BMO	0.97	±19.8%	$41.0B
CMG Chipotle Mexican Gril…	Wed 10/28 AMC	0.29	±10.8%	$38.4B
ODFL Old Dominion Freight …	Wed 10/28 BMO	1.61	±9.9%	$38.0B
BIIB Biogen Inc.	Wed 10/28 BMO	2.09	±9.2%	$33.8B
GEHC GE HealthCare Technol…	Wed 10/28 BMO	1.21	±8.6%	$31.1B
RJF Raymond James Financi…	Wed 10/28 AMC	3.30	±7.2%	$30.2B
TDY Teledyne Technologies…	Wed 10/28 BMO	6.15	±7.6%	$28.3B
KGC Kinross Gold Corporation	Wed 10/28 AMC	0.47	±10.1%	$27.9B
NMR Nomura Holdings Inc ADR	Wed 10/28 BMO	0.20	±14.3%	$27.8B
AWK American Water Works	Wed 10/28 AMC	2.11	±6.0%	$25.8B
OTIS Otis Worldwide Corporation	Wed 10/28 BMO	1	±6.8%	$25.8B
LH Labcorp Holdings Inc.	Wed 10/28 BMO	4.65	±7.3%	$25.4B
VICI VICI Properties Inc.	Wed 10/28 AMC	0.61	±6.5%	$25.2B
LVS Las Vegas Sands Corp.	Wed 10/28 AMC	0.77	±9.4%	$24.0B
DINO HF Sinclair Corporation	Wed 10/28 BMO	7.82	±14.2%	$22.8B
AER AerCap Holdings N.V.	Wed 10/28 BMO	4.45	±6.8%	$22.5B
GFL GFL Environmental Inc.	Wed 10/28 AMC	0.20	±18.9%	$18.6B
FTV Fortive Corporation	Wed 10/28 BMO	0.70	±8.8%	$17.5B
IEX IDEX Corporation	Wed 10/28 BMO	2.23	±7.2%	$17.5B
IP International Paper Company	Wed 10/28 BMO	0.30	±10.2%	$16.8B
CLH Clean Harbors, Inc.	Wed 10/28 BMO	3.24	±8.6%	$16.8B
CHRW C.H. Robinson Worldwi…	Wed 10/28 BMO	1.71	±11.7%	$16.1B
INVH Invitation Homes Inc.	Wed 10/28 AMC	0.47	±6.4%	$15.7B
NVR NVR, Inc.	Wed 10/28	106.11	—	$15.4B
EG Everest Group, Ltd.	Wed 10/28 AMC	9.32	±7.1%	$14.4B
GEN Gen Digital Inc.	Wed 10/28 AMC	0.65	±13.8%	$14.3B
TYL Tyler Technologies, Inc.	Wed 10/28 AMC	2.70	±11.2%	$14.2B
MAS Masco Corporation	Wed 10/28 BMO	1.01	±8.9%	$13.8B
JLL Jones Lang LaSalle In…	Wed 10/28 BMO	6.01	±9.7%	$13.7B
MAA Mid-America Apartment…	Wed 10/28 AMC	2.10	±5.8%	$13.5B
NXT Nextpower Inc.	Wed 10/28 AMC	0.87	±19.5%	$13.5B
AGI Alamos Gold Inc.	Wed 10/28 AMC	0.47	±11.8%	$13.3B
STLA Stellantis N.V.	Wed 10/28 BMO	(0.07)	±12.6%	$12.9B
EHC Encompass Health Corp…	Wed 10/28 AMC	1.37	±8.6%	$12.3B
LII Lennox International, Inc.	Wed 10/28 BMO	7.34	±10.9%	$12.1B
AUR Aurora Innovation, Inc.	Wed 10/28 AMC	(0.12)	±18.1%	$10.7B
SF Stifel Financial Corp…	Wed 10/28 BMO	1.48	±8.6%	$10.5B
AVTR Avantor, Inc.	Wed 10/28 BMO	0.21	±12.1%	$10.5B
ALGN Align Technology, Inc.	Wed 10/28 AMC	2.33	±12.4%	$10.2B
FORM FormFactor, Inc.	Wed 10/28 AMC	0.78	±19.9%	$10.0B
AMZN Amazon.com, Inc.	Thu 10/29 AMC	2.02	±9.0%	$2.79T
LLY Eli Lilly and Company	Thu 10/29 BMO	7.54	±9.7%	$1.10T
INTC Intel Corporation	Thu 10/29 AMC	0.27	±14.9%	$543.4B
MA Mastercard Incorporated	Thu 10/29 BMO	5.13	±6.0%	$529.8B
MRK Merck & Company, Inc.	Thu 10/29 BMO	2.12	±9.1%	$350.3B
SHEL Shell PLC	Thu 10/29 BMO	3.25	±5.6%	$280.3B
LIN Linde plc	Thu 10/29 BMO	4.52	±6.2%	$226.9B
SNDK Sandisk Corporation	Thu 10/29 AMC	45.22	±16.6%	$215.4B
TTE TotalEnergies SE	Thu 10/29 BMO	3.36	±6.5%	$200.9B
GILD Gilead Sciences, Inc.	Thu 10/29 AMC	2.16	±8.5%	$183.4B
BUD Anheuser-Busch Inbev SA	Thu 10/29 BMO	1.14	±6.7%	$155.0B
NET Cloudflare, Inc.	Thu 10/29 AMC	0.02	±16.8%	$123.8B
MO Altria Group	Thu 10/29 BMO	1.50	±6.2%	$119.5B
BMY Bristol-Myers Squibb …	Thu 10/29 BMO	1.42	±7.6%	$115.8B
SYK Stryker Corporation	Thu 10/29 AMC	3.59	±9.5%	$108.4B
ASX ASE Technology Holdin…	Thu 10/29	0.34	±15.1%	$106.0B
TT Trane Technologies plc	Thu 10/29 BMO	4.74	±8.7%	$105.2B
SBUX Starbucks Corporation	Thu 10/29 AMC	0.72	±8.1%	$104.9B
PWR Quanta Services, Inc.	Thu 10/29 BMO	4.68	±12.6%	$101.5B
ING ING Group, N.V.	Thu 10/29 BMO	0.83	±8.9%	$97.6B
ICE Intercontinental Exch…	Thu 10/29 BMO	1.96	±6.5%	$87.8B
HWM Howmet Aerospace Inc.	Thu 10/29 BMO	1.37	±9.3%	$86.5B
LYG Lloyds Banking Group Plc	Thu 10/29 BMO	0.15	±19.2%	$81.4B
EPD Enterprise Products P…	Thu 10/29 BMO	0.75	±5.2%	$77.8B
MSI Motorola Solutions, Inc.	Thu 10/29 AMC	3.99	±8.3%	$74.3B
RSG Republic Services, Inc.	Thu 10/29 AMC	1.92	±5.0%	$67.3B
DLR Digital Realty Trust, Inc.	Thu 10/29 AMC	1.98	±8.0%	$65.9B
MPWR Monolithic Power Syst…	Thu 10/29 AMC	6.72	±15.3%	$64.8B
MSTR Strategy Inc	Thu 10/29 AMC	21.50	±15.8%	$64.2B
AJG Arthur J. Gallagher & Co.	Thu 10/29 AMC	3.01	±8.8%	$59.7B
LNG Cheniere Energy, Inc.	Thu 10/29 BMO	3.92	±7.6%	$59.3B
TAK Takeda Pharmaceutical…	Thu 10/29 BMO	0.31	±6.6%	$58.5B
AME AMTEK, Inc.	Thu 10/29 BMO	2.12	±7.4%	$57.4B
VALE VALE S.A.	Thu 10/29	0.37	±7.7%	$57.1B
ABEV Ambev S.A.	Thu 10/29	0.05	±24.5%	$50.8B
COIN Coinbase Global, Inc.	Thu 10/29 AMC	(0.20)	±15.8%	$48.0B
XEL Xcel Energy Inc.	Thu 10/29 BMO	1.33	±6.4%	$46.6B
CARR Carrier Global Corporation	Thu 10/29 BMO	0.80	±9.2%	$45.4B
AMP AMERIPRISE FINANCIAL …	Thu 10/29 BMO	11.60	±7.9%	$44.3B
STM STMicroelectronics N.V.	Thu 10/29 BMO	0.40	±16.3%	$44.2B
LHX L3Harris Technologies, Inc.	Thu 10/29 BMO	3.03	±6.4%	$43.7B
TWLO Twilio Inc.	Thu 10/29 AMC	0.73	±17.4%	$43.2B
HLN Haleon plc	Thu 10/29 BMO	—	±6.8%	$41.2B
ILMN Illumina, Inc.	Thu 10/29 AMC	1.36	±16.8%	$40.9B
ARES Ares Management Corporation	Thu 10/29 BMO	1.29	±10.1%	$38.2B
DHI D.R. Horton, Inc.	Thu 10/29 BMO	3.03	±9.4%	$37.9B
RBLX Roblox Corporation	Thu 10/29 AMC	(0.41)	±19.4%	$35.4B
WEC WEC Energy Group, Inc.	Thu 10/29 AMC	0.90	±5.0%	$34.5B
EME EMCOR Group, Inc.	Thu 10/29 BMO	8.33	±12.2%	$34.2B
RMD ResMed Inc.	Thu 10/29 AMC	2.70	±9.6%	$33.1B
HSY Hershey Company (The)	Thu 10/29 BMO	2.11	±6.6%	$32.8B
TECK Teck Resources Ltd	Thu 10/29 BMO	0.98	±10.6%	$32.7B
KMB Kimberly-Clark Corporation	Thu 10/29 BMO	1.66	±7.0%	$32.7B
QSR Restaurant Brands Int…	Thu 10/29 BMO	1.18	±6.6%	$32.4B
DXCM DexCom, Inc.	Thu 10/29 AMC	0.66	±10.3%	$32.1B
VMC Vulcan Materials Company	Thu 10/29 BMO	2.96	±7.9%	$31.6B
CQP Cheniere Energy Partn…	Thu 10/29 BMO	1.02	±8.5%	$31.3B
RKT Rocket Companies, Inc.	Thu 10/29 AMC	0.11	±15.4%	$30.7B
IR Ingersoll Rand Inc.	Thu 10/29 AMC	0.85	±9.6%	$30.6B
ALNY Alnylam Pharmaceutica…	Thu 10/29 BMO	1.68	±14.6%	$29.9B
RDDT Reddit, Inc.	Thu 10/29 AMC	1.30	±18.8%	$29.9B
FTI TechnipFMC plc	Thu 10/29 BMO	0.88	±10.2%	$27.7B
CTSH Cognizant Technology …	Thu 10/29 BMO	1.46	±11.9%	$27.6B
WTW Willis Towers Watson …	Thu 10/29 BMO	3.60	±7.8%	$27.6B
DTE DTE Energy Company	Thu 10/29 BMO	2.40	±4.7%	$26.7B
WST West Pharmaceutical S…	Thu 10/29 BMO	2.18	±11.3%	$26.2B
TW Tradeweb Markets Inc.	Thu 10/29 BMO	1.01	±9.0%	$25.7B
ENTG Entegris, Inc.	Thu 10/29 BMO	1.04	±17.7%	$24.6B
VLTO Veralto Corp.	Thu 10/29 AMC	1.10	±7.1%	$24.1B
ROKU Roku, Inc.	Thu 10/29 AMC	0.56	±4.3%	$22.7B
INCY Incyte Corporation	Thu 10/29 BMO	(3.87)	±11.6%	$22.0B
TROW T. Rowe Price Group, Inc.	Thu 10/29 BMO	2.60	±7.3%	$21.6B
THC Tenet Healthcare Corp…	Thu 10/29 BMO	4.59	±12.6%	$21.5B
EIX Edison International	Thu 10/29 AMC	2.03	±10.1%	$21.3B
XPO XPO, Inc.	Thu 10/29 BMO	1.56	±12.0%	$21.2B
INSM Insmed Incorporated	Thu 10/29 BMO	(0.35)	±16.6%	$21.1B
BG Bunge Global SA	Thu 10/29 BMO	2.42	±9.7%	$20.7B
FSLR First Solar, Inc.	Thu 10/29 AMC	4.64	±13.8%	$20.1B
VIV Telefonica Brasil S.A.	Thu 10/29	0.24	±13.9%	$19.6B
RIVN Rivian Automotive, Inc.	Thu 10/29 AMC	(0.86)	±15.3%	$19.4B
WCC WESCO International, Inc.	Thu 10/29 BMO	4.61	±13.2%	$17.7B
APG APi Group Corporation	Thu 10/29 AMC	0.48	±10.5%	$17.6B
LNT Alliant Energy Corporation	Thu 10/29 AMC	1.21	±5.1%	$17.4B
FTAI FTAI Aviation Ltd.	Thu 10/29 BMO	1.31	±17.1%	$17.1B
MTZ MasTec, Inc.	Thu 10/29 AMC	2.83	±17.6%	$16.6B
FDXF FedEx Freight Holding…	Thu 10/29 AMC	1.43	±12.2%	$16.5B
TPG TPG Inc.	Thu 10/29 BMO	0.66	±11.0%	$16.2B
H Hyatt Hotels Corporation	Thu 10/29 BMO	0.66	±9.5%	$15.3B
KIM Kimco Realty Corporation	Thu 10/29 BMO	0.46	±5.5%	$15.1B
OWL Blue Owl Capital Inc.	Thu 10/29 BMO	0.23	±12.5%	$14.5B
WY Weyerhaeuser Company	Thu 10/29 AMC	0.05	±8.3%	$13.7B
SKM SK Telecom Co., Ltd.	Thu 10/29	—	±15.6%	$13.2B
GDDY GoDaddy Inc.	Thu 10/29 AMC	1.81	±12.5%	$13.0B
AVY Avery Dennison Corporation	Thu 10/29 BMO	2.30	±7.6%	$12.9B
DTM DT Midstream, Inc.	Thu 10/29 BMO	1.05	±7.1%	$12.9B
BAX Baxter International Inc.	Thu 10/29 BMO	0.51	±13.2%	$12.9B
TXT Textron Inc.	Thu 10/29 BMO	1.45	±8.3%	$12.8B
TLK PT Telekomunikasi Ind…	Thu 10/29	0.68	—	$12.5B
BWA BorgWarner Inc.	Thu 10/29 BMO	1.25	±11.0%	$12.3B
MAIR Madison Air Solutions…	Thu 10/29 AMC	0.30	±14.1%	$12.1B
ARW Arrow Electronics, Inc.	Thu 10/29 BMO	4.98	±11.9%	$11.8B
GLPI Gaming and Leisure Pr…	Thu 10/29 AMC	1	±6.0%	$11.2B
PBF PBF Energy Inc.	Thu 10/29 BMO	11.12	±19.0%	$10.8B
ERIE Erie Indemnity Company	Thu 10/29 AMC	3.41	±9.7%	$10.7B
HII Huntington Ingalls In…	Thu 10/29 BMO	4.45	±11.1%	$10.2B

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Page 1 of 48

Market Commentary

Updated hourly

Updated: Oct 15, 2026, 4:02 PM ETLive Data

📊 Market Overview

The inflation data landed hot this morning, and the market's response tells you everything about where we stand in this cycle. Tech sold off hard on the print because higher-for-longer rates threaten the terminal value math on growth stocks, but then the real money showed up in bonds and financials. The Dow's strength (up 1.1%) while the Nasdaq treads water signals a clean rotation into value and rate-sensitive names; healthcare and materials are crushing it on heavy volume, which means institutions are actively repositioning rather than panic-selling. This is risk-on, but risk-on for old-school America. The real inflation story hasn't disappeared, and the market is pricing in patient capital that can live with sticky price growth as long as the Fed holds the line on rates.

The cross-asset picture is screaming allocation shift. Treasuries are rallying hard across the curve (long bonds up 1.2%) even as equities digest higher inflation because real yields are attracting genuine demand, not just defensive hedging. Meanwhile, the Russell 2000 is on fire (up 1.4%), which is the true tell: small caps benefit from a steeper yield curve and domestic rate pressure, and their outperformance versus mega-cap tech means rotation money is flowing into companies that actually need lower rates to thrive. Oil is ripping 2.8% while copper is down, which suggests the energy complex is dancing to geopolitical rhythm rather than economic softness. Gold and silver are both surging; that's not recession talk, that's inflation anxiety. The Fed's credibility is being tested right now, and the market is hedging by going long duration, long value, and long anything with pricing power. Tech will have to prove earnings can survive this regime, or money keeps walking.

⚠️ Risks & Opportunities

• Russell 2000 futures up 1.36% while Nasdaq down 0.14% signals a hard rotation out of mega-cap tech into beaten-down small caps; Russell entered correction territory recently and is now pricing in either a Fed pivot or a significant economic slowdown that benefits rate-sensitive names over growth.

• Hot inflation data this morning (Core PPI, Retail Sales all high-impact) combined with a 190bp move lower in the 10-Year Treasury screams the market is front-running a Fed rate cut cycle; don't trust this move until Warsh speaks later today, as his comments could trigger a vicious reversal if he sounds hawkish.

• Tech selling with 1.78x volume on the Nasdaq while Healthcare and Materials rally on 1.3x volume suggests institutional money is repositioning away from valuation risk; this is not a dip-buy moment for mega-cap tech, it's the beginning of a secular rotation that could last quarters.

• Gold up 2.16%, silver up 3.20%, and palladium surging 3.69% alongside a 50bp dollar decline tells you real yields have collapsed today; if nominal rates are falling faster than inflation expectations, watch the 2-Year at 4.48% because that's where the actual policy path lives and it's still sticky.

• Energy futures split badly (WTI crude up 2.76% but gasoline and heating oil down sharply) indicates demand destruction fears are winning; a weakening dollar usually lifts crude, but refineries are running scared, which is a signal that recession hedges are finally getting priced in.

• Russell strength on top of Dow outperformance (+1.11%) while the S&P 500 barely moves is a classic breadth divergence warning; small caps have rallied hard into today's data, so mean reversion risk is acute if the Fed doesn't blink at Warsh's presser.

🚀 Notable Movers

SERVICENOW surged as investors rotate into high-growth software names positioned to benefit from AI-driven efficiency gains, with the company's data moat seen as defensible against commoditizing software development.

ROBLOX jumped over 7% on strength in consumer discretionary and gaming stocks as Meta's rapid AI agent adoption creates tailwinds for immersive platform operators.

AEM climbed on safe-haven demand for precious metals as gold and silver futures rallied hard (up 2.16% and 3.20%), with gold miners riding the flight to quality as rate expectations soften.

APP rose alongside other software plays benefiting from bargain hunting in tech after heavy selling pressure, though the pending class action lawsuit provides a headwind that limited gains.

INTU, ADSK, EXPE, and COIN all gained 6-plus percent in a broad tech relief rally as valuations look cheap after the sector's 0.7% decline and investors cherry-pick names with solid growth narratives.

DELL tumbled 7% as semiconductor and PC hardware stocks corrected after a brutal tech selloff; equipment makers face cyclical headwinds as capex euphoria cools and data center build cycles normalize.

AMAT, LRCX, KLAC, and ANET fell 2.5% to 5% as chipmaking equipment stocks reversed hard on concerns that the AI infrastructure buildout's torrid pace may be unsustainable, with valuations stretched relative to cyclical reality.

CSCO dropped 3.3% as networking gear demand softens relative to investor expectations, with big tech's capex discipline potentially capping equipment vendor upside.

INTC fell 2.8% on broad semiconductor sector weakness and lingering doubts about the company's foundry turnaround competing against entrenched rivals like TSMC.

SPCX, PM, PBR, and KLAC each lost 2-3% as rotation out of mega-cap growth names and into materials, healthcare, and small caps leaves the laggards behind.

Referenced News Articles

S&P 500:

Dow Jones:

NASDAQ-100:

Russell 2000:

Movers News

Gainers:

NOW: Better High-Growth Software Stock for 2026: Figma vs. ServiceNow - The Motley Fool
AEM: Agnico Eagle Mines (AEM) Laps the Stock Market: Here's Why - Zacks Investment Research
APP: As AI Makes Software Cheaper to Build, Data and Distribution Become the Moat - The Motley Fool
INTU: Why the Market Dipped But Intuit (INTU) Gained Today - Zacks Investment Research
TEAM: TiDB Expands Cloud Platform to Support Enterprise and AI Applications on One Data Foundation - GlobeNewswire Inc.
ADSK: Reach Security Raises More Than $50M Series B to Stop AI-Powered Attacks by Autonomously Closing the Gaps They Target - GlobeNewswire Inc.
COIN: Coinbase Global, Inc. (COIN) Registers a Bigger Fall Than the Market: Important Facts to Note - Zacks Investment Research
ONC: All You Need to Know About BeOne Medicines Ltd. - Sponsored ADR (ONC) Rating Upgrade to Strong Buy - Zacks Investment Research
RBLX: Can Gaming Pipeline and Activision Add Momentum to Microsoft Stock? - Zacks Investment Research
EXPE: Musings About the Agentic Future - The Motley Fool

Losers:

SPCX: SpaceX Is on the Verge of Making Dubious History Yet Again, and Retail Investors May Pay the Price - The Motley Fool
INTC: Is It Really "Safe" to Invest in Tech ETFs Right Now? Here's What History Suggests. - The Motley Fool
CSCO: Better Artificial Intelligence Stock for 2026: Astera Labs vs. Marvell Technology - The Motley Fool
LRCX: Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar? - Zacks Investment Research
AMAT: Applied Materials vs. Broadcom: Which Tech Stock Is a Better Buy in 2026? - The Motley Fool
DELL: Is It Really "Safe" to Invest in Tech ETFs Right Now? Here's What History Suggests. - The Motley Fool
PM: Philip Morris Q3 Earnings on Deck: Key Factors You Should Understand - Zacks Investment Research
ANET: Big Tech Will Spend $745 Billion on AI This Year. These Stocks Get Paid on Every Dollar. - The Motley Fool
KLAC: Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar? - Zacks Investment Research
PBR: Here's Why Petrobras (PBR) is a Strong Growth Stock - Zacks Investment Research

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Bond Volatility Just Spiked While the VIX Slept. Is That a Signal to Buy Puts?

October 2, 2026

The MOVE index jumped 39% in a month while the VIX barely moved, and headlines say it's time to buy puts. We checked every similar split since 2004. The divergence is real, but as a signal to buy puts it has a poor record. Here are the numbers, episode by episode.

treasuriesvolatilityhedgingriskbacktestingstatistics

National polls

Polls & odds

Trump approval36.5% / 60.9%

net −24.4approve −0.9 in 30d

Generic ballotD +8.2

D 50.4 · R 42.2margin +0.8 in 30d

House

D 90%

Senate

D 63%

Average of the major poll aggregators, past 12 months. Control odds from prediction markets.

Mortgage rates

Rates & calculator

30-yr fixed · estimate7.31%

-6 bp since last print$2,746/mo on $400,000

15-yr fixed: 6.75% +131 bp in a year
30-yr jumbo: 7.49% +106 bp in a year
30-yr FHA: 7.15% +108 bp in a year
10-yr Treasury: 5.089% -10 bp today

Average rate borrowers locked, re-priced with the 10-year Treasury between daily prints. Not a quote.