Stock Market Dashboard
Live indices, movers, options and volatility · Oct 5, 2026
Today's economic data
Actual vs forecast historyTimes ET · updates automatically as numbers are released · σ = surprise vs the indicator's typical forecast miss
Top movers
| Symbol | Last | Chg | Rel vol | Mkt cap |
|---|---|---|---|---|
| PSKY Paramount Skydance Corp… | 9.72 | +104.74% | 0.5x | $10.7B |
| PTC PTC, INC | 192.38 | +33.57% | 15.8x | $15.6B |
| XP XP Inc. Class A Common Stock | 28.18 | +31.05% | 5.3x | $10.9B |
| PCVX Vaxcyte, Inc. Common Stock | 73.83 | +30.72% | 9.2x | $8.4B |
| RXO RXO, Inc. | 28.63 | +22.46% | 9.6x | $3.9B |
| PAGS PagSeguro Digital Ltd. | 10.97 | +21.67% | 5.1x | $2.5B |
| BBD Banco Bradesco S.A. Ame… | 4.33 | +18.77% | 4.3x | $38.7B |
| STNE StoneCo Ltd. Class A Co… | 11.54 | +20.89% | 5.9x | $2.2B |
Sector heat map
1DBox size = relative volume (today vs the 20-day average), colour = 1-day change.
Economic calendar
| Time | Event | Impact | Actual | Fcst | Prev |
|---|---|---|---|---|---|
| Today | |||||
| Mon 10/5 09:45 | Final Services PMI | L | 58.7 | 58.7 | |
| Mon 10/5 10:00 | ISM Services PMI | M | 55.1 | 55.4 | |
| Tomorrow | |||||
| Tue 10/6 08:15 | ADP Weekly Employment Change | L | — | — | |
| Tue 10/6 08:16 | ADP Weekly Employment Change | L | — | 20.0K | |
| Tue 10/6 08:30 | Trade Balance | L | -100.8B | -88.6B | |
| Tue 10/6 10:10 | RCM/TIPP Economic Optimism | L | 44.5 | 45.6 | |
| Tue 10/6 10:45 | FOMC Member Bowman Speaks | L | — | — | |
| Tue 10/6 13:15 | FOMC Member Schmid Speaks | L | — | — | |
| Tue 10/6 16:30 | API Weekly Statistical Bulletin | L | — | — | |
| Wed, Oct 7 | |||||
| Wed 10/7 10:30 | Crude Oil Inventories | L | — | 0.9M | |
| Wed 10/7 13:01 | 10-y Bond Auction | L | — | 4.83|2.7 | |
| Wed 10/7 14:00 | FOMC Meeting Minutes | H | — | — | |
| Wed 10/7 15:00 | Consumer Credit m/m | L | 15.4B | 18.1B | |
| Thu, Oct 8 | |||||
| Thu 10/8 04:30 | FOMC Member Waller Speaks | M | — | — | |
| Thu 10/8 08:30 | Unemployment Claims | M | 200K | 197K | |
| Thu 10/8 10:00 | Final Wholesale Inventories m/m | L | 0.7% | 0.7% | |
| Thu 10/8 10:30 | Natural Gas Storage | L | — | 64B | |
| Thu 10/8 13:01 | 30-y Bond Auction | L | — | 5.31|2.6 | |
| Thu 10/8 13:40 | FOMC Member Musalem Speaks | L | — | — | |
| Fri, Oct 9 | |||||
| Fri 10/9 10:00 | Prelim UoM Consumer Sentiment | M | 47.6 | 47.8 | |
| Fri 10/9 10:00 | Prelim UoM Inflation Expectations | M | — | 4.6% | |
| Fri 10/9 16:00 | FOMC Member Collins Speaks | L | — | — | |
| Mon, Oct 12early look · forecasts to come | |||||
| Mon 10/12 08:00 | Bank Holiday | L | — | — | |
| Tue, Oct 13early look · forecasts to come | |||||
| Tue 10/13 14:00 | Federal Budget Balance | L | — | — | |
| Wed, Oct 14early look · forecasts to come | |||||
| Wed 10/14 08:30 | CPI m/m | H | — | 0.4% | |
| Wed 10/14 08:30 | CPI y/y | H | — | 3.4% | |
| Wed 10/14 08:30 | Core CPI m/m | H | — | 0.3% | |
| Wed 10/14 08:30 | Core CPI y/y | H | — | 2.4% | |
| Wed 10/14 14:00 | Beige Book | L | — | — | |
| Thu, Oct 15early look · forecasts to come | |||||
| Thu 10/15 08:30 | PPI m/m | H | — | 0.4% | |
| Thu 10/15 08:30 | Core PPI m/m | H | — | 0.2% | |
| Thu 10/15 08:30 | Unemployment Claims | M | — | — | |
| Thu 10/15 08:30 | Retail Sales m/m | M | — | 1.2% | |
| Thu 10/15 08:30 | Core Retail Sales m/m | M | — | 1.4% | |
| Thu 10/15 08:30 | Empire State Manufacturing Index | L | — | 7.6 | |
| Thu 10/15 08:30 | Philly Fed Manufacturing Index | M | — | 37.8 | |
| Thu 10/15 10:00 | Business Inventories m/m | L | — | 0.8% | |
| Fri, Oct 16early look · forecasts to come | |||||
| Fri 10/16 08:30 | Import Prices m/m | L | — | 0.7% | |
| Fri 10/16 09:15 | Industrial Production m/m | L | — | 0.0% | |
| Fri 10/16 09:15 | Capacity Utilization Rate | L | — | 76.3% | |
No events match these filters.
US events · times ET · H high · M medium · L low impact
Upcoming earnings
BMO before market open AMC after market close time not announced
| Symbol | Date | EPS est | Exp. move | Mkt cap |
|---|---|---|---|---|
| STZ Constellation Brands Inc | Tue 10/6 AMC | 3.62 | ±8.8% | $19.3B |
| RPM RPM International Inc. | Tue 10/6 BMO | 1.95 | ±9.7% | $12.7B |
| PEP Pepsico, Inc. | Thu 10/8 BMO | 2.29 | ±7.0% | $171.4B |
| DAL Delta Air Lines, Inc. | Fri 10/9 BMO | 1.96 | ±9.7% | $55.3B |
| JPM J P Morgan Chase & Co | Tue 10/13 BMO | 5.88 | ±6.0% | $885.7B |
| JNJ Johnson & Johnson | Tue 10/13 BMO | 2.90 | ±6.3% | $623.3B |
| UNH UnitedHealth Group In… | Tue 10/13 BMO | 4.12 | ±9.4% | $327.8B |
| GS The Goldman Sachs Gro… | Tue 10/13 BMO | 14.59 | ±7.9% | $261.1B |
| C Citigroup Inc. | Tue 10/13 BMO | 2.70 | ±7.5% | $213.0B |
| ASML ASML Holding N.V. | Wed 10/14 BMO | 12.54 | ±10.4% | $697.0B |
| BAC Bank of America Corporation | Wed 10/14 BMO | 1.16 | ±6.3% | $375.7B |
| MS Morgan Stanley | Wed 10/14 BMO | 3.01 | ±7.8% | $295.3B |
| WFC Wells Fargo & Company | Wed 10/14 BMO | 1.84 | ±7.2% | $242.7B |
| BLK BlackRock, Inc. | Wed 10/14 BMO | 14.19 | ±7.6% | $164.8B |
| FAST Fastenal Company | Wed 10/14 BMO | 0.34 | ±8.3% | $57.6B |
| STT State Street Corporation | Wed 10/14 BMO | 3.62 | ±8.9% | $48.0B |
| TSM Taiwan Semiconductor … | Thu 10/15 BMO | 4.45 | ±7.6% | $2.38T |
| SCHW The Charles Schwab Co… | Thu 10/15 BMO | 1.67 | ±7.0% | $170.1B |
| PLD Prologis, Inc. | Thu 10/15 BMO | 1.58 | ±6.7% | $121.5B |
| BNY The Bank Of New York … | Thu 10/15 BMO | 2.25 | ±8.0% | $97.7B |
| USB U.S. Bancorp | Thu 10/15 BMO | 1.33 | ±6.5% | $89.4B |
| PNC PNC Financial Service… | Thu 10/15 BMO | 4.97 | ±6.3% | $88.1B |
| MRSH Marsh | Thu 10/15 BMO | 1.96 | ±7.0% | $82.0B |
| INFY Infosys Limited | Thu 10/15 | 0.21 | ±14.4% | $46.0B |
| IBKR Interactive Brokers G… | Thu 10/15 AMC | 0.67 | ±10.2% | $38.9B |
| ERIC Ericsson | Thu 10/15 BMO | 0.14 | ±11.1% | $31.1B |
| SNA Snap-On Incorporated | Thu 10/15 BMO | 4.91 | ±6.9% | $19.0B |
| WIT Wipro Limited | Thu 10/15 | 0.04 | ±25.1% | $17.4B |
| AA Alcoa Corporation | Thu 10/15 AMC | 1.58 | ±11.5% | $11.1B |
| FHN First Horizon Corporation | Thu 10/15 BMO | 0.53 | ±7.9% | $10.9B |
| HDB HDFC Bank Limited | Fri 10/16 | 0.40 | ±9.2% | $117.8B |
| IBN ICICI Bank Limited | Fri 10/16 | 0.40 | ±6.3% | $98.5B |
| TRV The Travelers Compani… | Fri 10/16 BMO | 6.80 | ±6.9% | $75.4B |
| TFC Truist Financial Corp… | Fri 10/16 BMO | 1.12 | ±8.4% | $56.5B |
| MTB M&T Bank Corporation | Fri 10/16 BMO | 5 | ±7.1% | $31.4B |
| CFG Citizens Financial Gr… | Fri 10/16 BMO | 1.38 | ±8.4% | $26.8B |
| RF Regions Financial Cor… | Fri 10/16 BMO | 0.67 | ±8.6% | $23.0B |
| FITB Fifth Third Bancorp | Mon 10/19 BMO | 1.09 | ±8.1% | $45.7B |
| STLD Steel Dynamics, Inc. | Mon 10/19 BMO | 5.41 | ±11.8% | $32.4B |
| WRB W.R. Berkley Corporation | Mon 10/19 AMC | 1.13 | ±7.1% | $25.6B |
| SMMT Summit Therapeutics Inc. | Mon 10/19 BMO | (0.28) | ±21.8% | $13.3B |
| PAC Grupo Aeroportuario D… | Mon 10/19 | 2.68 | — | $11.7B |
| CCK Crown Holdings, Inc. | Mon 10/19 AMC | 2.25 | ±8.9% | $11.5B |
| AGNC AGNC Investment Corp. | Mon 10/19 AMC | 0.39 | ±7.4% | $10.6B |
Market Commentary
Updated hourly
📊 Market Overview
The market is threading a very fine needle this morning, and frankly it's working despite every reason it shouldn't. Tech is hitting fresh records while the long end of the bond market is getting hammered, Treasury yields climbing to new highs on the back of what looks like persistent inflation expectations and a Fed that has no rush to cut rates. The divergence is stark: Nasdaq up, Real Estate down hard on heavy volume, small caps struggling, the dollar firming. This isn't a risk-on day in the traditional sense. This is a bifurcated market where large-cap tech and selected materials (copper and silver are ripping) are the only boats rising in what is otherwise a tide of caution. Panmure's call for the S&P heading to 5,000 should tell you something; consensus is nervous, and that nervousness is real even if the tape is cooperating for now.
Where the story gets interesting is in what the cross-asset moves are actually saying. Crude is tanking while copper rallies, which breaks the typical risk-on trade; that's not China stimulus or global growth exuberance, that's supply tightness in industrial metals and demand destruction in energy. The dollar is inching higher while crypto is pushing higher too, which suggests equity investors are rotating INTO perceived safety (dollar, mega-cap tech) rather than chasing risk. Real Estate's flush on heavy volume signals institutional money is uncomfortable holding duration and illiquidity at these yield levels. Bond futures are down hard, short rates are sticky (three-month SOFR sitting elevated), and the curve is a mess. Translation: the smart money isn't convinced this Nasdaq rally sticks if rates keep climbing. Money is positioning for tech strength today but hedging against duration risk tomorrow. That's not conviction. That's insurance.
⚠️ Risks & Opportunities
• Nasdaq's new all-time high masks a dangerous breadth problem; mega-cap tech is doing all the heavy lifting while Russell 2000 and Dow lag, and this concentration risk will crack when sentiment flips.
• Real yields are rising faster than equities can digest (10Y TNX up, 30Y bonds down 0.58%, long-end duration getting crushed), which means growth stocks have less margin of safety if the Fed stays hawkish through year-end.
• FOMC minutes on October 7th and Waller's speech on October 8th are loaded guns; any hint that rate cuts are off the table will slam equities because the bull case still depends on easing, not on fundamentals justifying 5,850+ on the S&P.
• Oil's 2% drop paired with copper's 1.4% surge and dollar weakness signals demand destruction fears are starting to price in, yet equities are ignoring it; energy and commodity traders are already repositioning for slower growth.
• VIX creeping up 1.4% to 15.52 while equities rally is a classic complacency tell; vol is pricing in zero tail risk, so any macro surprise (inflation data, credit event) will trigger a vicious squeeze.
• Small caps are limping along (Russell up just 0.66%) while real estate sells off on heavy volume (1.34x), meaning rotation out of value and into mega-cap growth is in overdrive and has no off ramp until rates stabilize.
🚀 Notable Movers
- SPCX surged after Blue Origin secured NASA's Mars Telecommunications Network contract, signaling SpaceX faces real competitive pressure but remains the dominant player in commercial space with Starlink generating substantial cash flow.
- BABA gained despite a securities class action deadline today, as investors bet that China's AI infrastructure spending and cloud acceleration will offset regulatory headwinds and prior-year losses.
- SHOP climbed on merchant solutions momentum and positioned strength in e-commerce tools, particularly as platforms differentiate on payment processing and AI-driven commerce capabilities.
- PBR and PBR.A both surged as Petrobras scored a second major oil discovery in the Foz do Amazonas Basin and advanced its P-80 platform to production, reigniting the energy complex rally that benefited from crude stabilizing despite today's 2% WTI pullback.
- ITUB jumped 15% as the Brazilian bank benefits from broad emerging market strength and announces shareholder-friendly capital allocation through buybacks and dividends.
- MELI climbed as the Latin American e-commerce and fintech leader gains from regional currency strength and growing financial services adoption, riding momentum in emerging consumer discretionary.
- WDC and STX both rallied as storage plays catch up to broader semiconductor strength and position for sustained AI data center demand, though both remain defensive plays relative to chip designers.
- APP gained despite multiple class action filings suggesting litigation risk is priced in, as mobile marketing software firms benefit from AI monetization tailwinds in the software sector.
- MRK dropped as pharma broadly underperformed on valuation concerns and sentiment rotation away from defensive names toward materials and energy on rate expectations.
- BMY fell alongside MRK as large-cap biotech struggles with pipeline uncertainty and questions around CAR-T safety events dampening investor enthusiasm for the subsector.
- GLW declined after lagging Q3 data center estimates, with investors taking profits ahead of the broader optical communications recovery even as AT&T partnerships signal long-term upside potential.
- NBIS pulled back after its spectacular 2026 run, with concentration risk in customer base (two customers representing bulk of $40B commitments) triggering profit-taking in the AI cloud infrastructure space.
- UMC plunged 8.8% as foundry cyclicality concerns resurface and competitive dynamics with GlobalFoundries and TSMC weigh on capacity utilization outlook heading into 2027.
- GFS retreated in tandem as the foundry sector faces near-term headwind despite margin expansion stories, with investors reassessing demand cycles and competitive positioning.
- NOK sold off as telecom equipment suppliers struggle with 5G maturation and slower network infrastructure spending cycles, even as hybrid photonic integrated circuits offer longer-term optionality.
- VTR dropped with the real estate sector down 0.4% on heavy volume, suggesting institutional rotation away from REITs as rate stability reduces income appeal and cap rates remain compressed.
- FER declined after joining the Nasdaq-100 earlier in December, typical post-inclusion profit-taking as passive inflows complete and hedge funds rebalance.
- CMG fell 4.7% as restaurant sector weakness emerges despite menu innovation claims, likely reflecting same-store sales deceleration concerns and labor cost pressures outweighing traffic gains.
Referenced News Articles
S&P 500:
- Stock Market Today: Dow Slips, Dollar Strengthens as Investors Look for Safety — Live Updates - WSJ - WSJ
- Stock Market Today: S&P 500, Nasdaq rise toward record highs, Dow gains 150 points even as bond yields reach new highs - MarketWatch - MarketWatch
- Nasdaq hits record high as investors focus on earnings - Reuters - Reuters
- Panmure Liberum forecasts S&P 500 falling to 5,000, warns bull run nearing end - Reuters - Reuters
- Stock market today: Dow, S&P 500, Nasdaq rise as tech rallies, investors shrug off bond market caution - finance.yahoo.com - finance.yahoo.com
Dow Jones:
- Nasdaq hits record high led by tech; traders eye oil and yields: Live updates - CNBC - CNBC
- Stock Market Today: Dow Up As Microsoft, SpaceX Pop; Brazil Play, Chip Leader Offer Entries (Live Coverage) - Investor's Business Daily - Investor's Business Daily
- Stock market today: Dow, S&P 500, Nasdaq rise as tech rallies, investors shrug off bond market caution - finance.yahoo.com - finance.yahoo.com
- Stock Market Today: Nasdaq Hits New All-Time High as AI-Tied Stocks Rise; Oil Prices Slip, Treasury Yields Surge - Investopedia - Investopedia
- Stock Market Today: Dow, S&P 500, Nasdaq Rise; Nvidia, Micron, AMD, Intel, More Movers - Barron's - Barron's
NASDAQ-100:
- US stocks are rising near their records, with the Nasdaq composite on track for an all-time high - AP News - AP News
- Nasdaq Hits Fresh Highs While Dow Slips and Small Caps Struggle for Direction - finance.yahoo.com - finance.yahoo.com
- US stocks are rising near their records, with the Nasdaq composite on track for an all-time high - Ottumwa Courier - Ottumwa Courier
- Stock markets overview - Nasdaq Composite index rose 1.2 percent on Friday - marketscreener.com - marketscreener.com
- US stocks are rising near their records, with the Nasdaq composite on track for an all-time high - Star Beacon - Star Beacon
Russell 2000:
- Russell 2000 Index(.RUT) Stock Price Today | Quotes & News - Moomoo - Moomoo
- Is Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) a Strong ETF Right Now? - finance.yahoo.com - finance.yahoo.com
- Royce Q3 2026 Small-Cap Recap - Seeking Alpha - Seeking Alpha
- Swing Low Bounces Struggle for Traction - Investing.com - Investing.com
- What is the Russell 2000 Index? Construction, risk and portfolio uses - Chase Bank - Chase Bank
Movers News
Gainers:
- SPCX: Elon Musk Is Back Working With the U.S. Government. Why That Could Be Trouble for SpaceX's Stock - The Motley Fool
- BABA: ALIBABA DEADLINE: ROSEN, THE FIRST FILING FIRM, Encourages Alibaba Group Holding Limited Investors with Losses in Excess of $100K to Secure Counsel Before Important October 5 Deadline in Securities Class Action First Filed by the Firm – BABA - GlobeNewswire Inc.
- SHOP: Beat the Market Like Zacks: Thermo Fisher, Cricut, Shopify in Focus - Zacks Investment Research
- STX: Western Digital vs. Seagate: Which Is the Better AI Infrastructure Stock to Own for the Next 5 Years? - The Motley Fool
- WDC: Western Digital vs. Seagate: Which Is the Better AI Infrastructure Stock to Own for the Next 5 Years? - The Motley Fool
- PBR: Petrobras Scores Second Oil Find in Foz do Amazonas Basin - Zacks Investment Research
- PBR.A: Petrobras Scores Second Oil Find in Foz do Amazonas Basin - Zacks Investment Research
- ITUB: Banco Itau (ITUB) Stock Jumps 5.4%: Will It Continue to Soar? - Zacks Investment Research
- APP: Kaplan Fox Alerts Investors of AppLovin Corporation (NASDAQ: APP) to a Pending Securities Class Action – Deadline is November 16, 2026 - GlobeNewswire Inc.
- MELI: Here Are My Top 4 Stocks to Buy in October - The Motley Fool
Losers:
- MRK: Should You Invest in the VanEck Pharmaceutical ETF (PPH)? - Zacks Investment Research
- GLW: Buy Q3 AI Data Center Laggards CAT, GLW, JBL for a Rebound in Q4 - Zacks Investment Research
- BMY: Are Investors Undervaluing Bristol Myers Squibb (BMY) Right Now? - Zacks Investment Research
- NBIS: Nebius Has Been One of 2026's Best-Performing AI Cloud Stocks. Here's What $1,000 Invested Could Be Worth by 2030. - The Motley Fool
- UMC: TSM vs. UMC: Which Semiconductor Foundry Stock Should You Bet on Now? - Zacks Investment Research
- NOK: Nokia Oyj vs. AT&T: Which Technology Stock Is a Better Buy in 2026? - The Motley Fool
- VTR: Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio - Zacks Investment Research
- CMG: Chipotle's Menu Innovation Ramps Up 4X: Can It Sustain Traffic Growth? - Zacks Investment Research
- FER: Annual Changes to the Nasdaq-100 Index® - GlobeNewswire Inc.
- GFS: Applied Materials vs. AMD: Which AI Semiconductor Stock Is a Better Buy in 2026? - The Motley Fool
Trending today
most viewedMarket news
All headlinesLatest from the blog
All postsThe 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.
National polls
Polls & oddsAverage of the major poll aggregators, past 12 months. Control odds from prediction markets.
Mortgage rates
Rates & calculator- 15-yr fixed
- 6.68% +105 bp in a year
- 30-yr jumbo
- 7.53% +90 bp in a year
- 30-yr FHA
- 7.11% +97 bp in a year
- 10-yr Treasury
- 5.311% +3 bp today
Average rate borrowers locked, re-priced with the 10-year Treasury between daily prints. Not a quote.