Updated hourly, 6 AM – 4 PM ET

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.

Oct 9, 4:01 PM ETBroad market closes higher with S&P 500 and Dow posting gains; tech rebounds while telecom gets hammered as SpaceX scoops spectrum. Real estate and healthcare lead. VIX slides to 14.79. TMUS down 13%.

Oct 9, 12:02 PM ETBroadcom's AI chip dominance faces real competition; Oracle and Palantir surge as enterprise software powers through OpenAI weakness. Telecom gets hammered on SpaceX spectrum play. Dow outperforms, small caps flat. Treasury yields climbing, oil easing on geopolitical relief. Real estate and healthcare lead; comms services crumbles. LITE up 6% as optical components ride AI infrastructure tailwinds.

Oct 9, 7:01 AM ETNasdaq futures up 0.74% after yesterday's AI selloff, but tech remains under pressure as OpenAI revenue concerns linger. Palladium and silver lead metals with massive gains; crude down 1.2%. Small caps and energy staging a comeback. AAPL weighing on the tech rebound after iPhone order cut reports.

Stock Market Dashboard

Live indices, movers, options and volatility · Oct 14, 2026

Live Run screener

Russell 2000 RUT−1.93%

Today's economic data

Actual vs forecast history

CPI m/mH

0.6%Sep 2026

Fcst 0.6%Prev 0.4%

In line with forecast

CPI y/yH

3.7%Sep 2026

Fcst 3.6%Prev 3.4%

Hotter than expected 0.8σ

Core CPI m/mH

0.3%Sep 2026

Fcst 0.2%Prev 0.3%

Hotter than expected 1.0σ

Core CPI y/yH

2.6%Sep 2026

Fcst 2.5%Prev 2.4%

Hotter than expected

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
SKYD Skydance Corporation	7.16	+54.37%	1.1x	$46.7B
BSP Bending Spoons S.p.A. O…	53.44	+41.15%	5.6x	$24.0B
LQDA Liquidia Corporation Co…	33.91	+26.48%	3.6x	$2.4B
DAO Youdao, Inc. American D…	19.45	+7.34%	1.7x	$2.2B
HALO Halozyme Therapeutics, Inc.	116.76	+6.51%	1.1x	$12.4B
NRIX Nurix Therapeutics, Inc…	23.64	+6.85%	1.3x	$2.4B
LEGN Legend Biotech Corporat…	19.01	+6.32%	1.5x	$3.5B
RML Resolution Minerals Ltd…	5.03	+5.89%	0.5x	$12.2B

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

66%

+25bp

34%

Dec 9 FOMCimplied

Hold

13%

+25bp

87%

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
Wed 10/14 05:40	FOMC Member Bowman Speaks	L		—	—
Wed 10/14 08:30	Core CPI m/m	H	0.3%	0.2%	0.3%
Wed 10/14 08:30	Core CPI y/y	H	2.6%	2.5%	2.4%
Wed 10/14 08:30	CPI m/m	H	0.6%	0.6%	0.4%
Wed 10/14 08:30	CPI y/y	H	3.7%	3.6%	3.4%
Wed 10/14 13:30	FOMC Member Barkin Speaks	L		—	—
Wed 10/14 14:00	Beige Book	L		—	—
Wed 10/14 15:00	FOMC Member Goolsbee Speaks	L		—	—
Wed 10/14 16:30	API Weekly Statistical Bulletin	L		—	—
Wed 10/14 22:55	FOMC Member Bowman Speaks	L		—	—
Tomorrow
Thu 10/15 08:30	Core PPI m/m	H		0.3%	0.2%
Thu 10/15 08:30	Core Retail Sales m/m	H		0.6%	1.4%
Thu 10/15 08:30	PPI m/m	H		0.6%	0.4%
Thu 10/15 08:30	Retail Sales m/m	H		0.3%	1.2%
Thu 10/15 08:30	Philly Fed Manufacturing Index	M		28.2	37.8
Thu 10/15 08:30	Unemployment Claims	M		199K	197K
Thu 10/15 08:30	Empire State Manufacturing Index	L		12.1	7.6
Thu 10/15 10:00	Business Inventories m/m	L		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		—	—
Fri, Oct 16
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		—	—
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 1–10 of 32

Page 1 of 4

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
ASML ASML Holding N.V.	Wed 10/14 BMO	12.47	−3.9% vs ±10.2%	$674.6B
BAC Bank of America Corporation	Wed 10/14 BMO	1.11	−4.8% vs ±6.3%	$381.7B
MS Morgan Stanley	Wed 10/14 BMO	2.83	−2.8% vs ±7.2%	$298.4B
BLK BlackRock, Inc.	Wed 10/14 BMO	14.01	+0.7% vs ±7.5%	$167.9B
PGR Progressive Corporati…	Wed 10/14 BMO	4.46	−4.2% vs ±6.6%	$128.1B
FAST Fastenal Company	Wed 10/14 BMO	0.34	+1.1% vs ±8.1%	$59.1B
STT State Street Corporation	Wed 10/14 BMO	3.65	−4.1% vs ±7.6%	$48.1B
TSM Taiwan Semiconductor …	Thu 10/15 BMO	4.45	±7.7%	$2.30T
SCHW The Charles Schwab Co…	Thu 10/15 BMO	1.67	±7.4%	$167.8B
PLD Prologis, Inc.	Thu 10/15 BMO	1.58	±6.7%	$125.6B
BNY The Bank Of New York …	Thu 10/15 BMO	2.26	±7.2%	$96.9B
USB U.S. Bancorp	Thu 10/15 BMO	1.32	±6.5%	$89.5B
PNC PNC Financial Service…	Thu 10/15 BMO	4.97	±6.1%	$88.3B
MRSH Marsh	Thu 10/15 BMO	1.96	±6.6%	$84.2B
INFY Infosys Limited	Thu 10/15	0.21	±11.5%	$43.9B
IBKR Interactive Brokers G…	Thu 10/15 AMC	0.66	±9.0%	$39.8B
ERIC Ericsson	Thu 10/15 BMO	0.14	±11.5%	$31.6B
JBHT J.B. Hunt Transport S…	Thu 10/15 AMC	1.81	±10.2%	$21.4B
WIT Wipro Limited	Thu 10/15 BMO	0.04	±25.0%	$16.8B
AA Alcoa Corporation	Thu 10/15 AMC	1.65	±11.6%	$11.0B
FHN First Horizon Corporation	Thu 10/15 BMO	0.53	±7.5%	$10.9B
HDB HDFC Bank Limited	Fri 10/16	0.40	±8.3%	$115.9B
IBN ICICI Bank Limited	Fri 10/16	0.40	±6.3%	$100.4B
TRV The Travelers Compani…	Fri 10/16 BMO	7.03	±6.4%	$77.5B
TFC Truist Financial Corp…	Fri 10/16 BMO	1.17	±7.7%	$57.0B
MTB M&T Bank Corporation	Fri 10/16 BMO	4.98	±7.1%	$31.8B
CFG Citizens Financial Gr…	Fri 10/16 BMO	1.38	±7.6%	$26.9B
RF Regions Financial Cor…	Fri 10/16 BMO	0.67	±7.3%	$23.3B
FITB Fifth Third Bancorp	Mon 10/19 BMO	1.09	±7.0%	$46.1B
STLD Steel Dynamics, Inc.	Mon 10/19 AMC	5.42	±10.5%	$34.3B
WRB W.R. Berkley Corporation	Mon 10/19 AMC	1.14	±6.3%	$27.1B
SMMT Summit Therapeutics Inc.	Mon 10/19 BMO	(0.28)	±23.8%	$13.7B
PAC Grupo Aeroportuario D…	Mon 10/19	2.68	—	$12.1B
CCK Crown Holdings, Inc.	Mon 10/19 AMC	2.25	±7.2%	$11.8B
AGNC AGNC Investment Corp.	Mon 10/19 AMC	0.39	±7.0%	$10.3B
GE GE Aerospace	Tue 10/20 BMO	2.01	±8.7%	$320.2B
PM Philip Morris Interna…	Tue 10/20 BMO	2.31	±6.6%	$314.8B
NFLX Netflix, Inc.	Tue 10/20 AMC	0.82	±10.7%	$294.0B
RTX RTX Corporation	Tue 10/20 BMO	1.75	±7.2%	$251.6B
ISRG Intuitive Surgical, Inc.	Tue 10/20 AMC	2.13	±10.5%	$151.1B
CB Chubb Limited	Tue 10/20 AMC	6.42	±5.9%	$133.1B
COF Capital One Financial…	Tue 10/20 AMC	5.43	±8.2%	$123.4B
MMM 3M Company	Tue 10/20 BMO	2.41	±9.2%	$83.0B
GM General Motors Company	Tue 10/20 BMO	3.52	±9.2%	$72.3B
NOC Northrop Grumman Corp…	Tue 10/20 BMO	7.21	±8.6%	$68.9B
AMX America Movil, S.A.B.…	Tue 10/20 AMC	0.46	±7.4%	$64.4B
MSCI MSCI Inc.	Tue 10/20 BMO	5	±8.7%	$41.3B
UAL United Airlines Holdi…	Tue 10/20 AMC	2.68	±11.8%	$33.9B
SYF Synchrony Financial	Tue 10/20 BMO	2.48	±9.0%	$27.4B
HAL Halliburton Company	Tue 10/20 BMO	0.58	±9.2%	$27.2B
KEY KeyCorp	Tue 10/20 BMO	0.46	±7.2%	$21.4B
OMC Omnicom Group Inc.	Tue 10/20 AMC	2.68	±7.8%	$21.1B
GPC Genuine Parts Company	Tue 10/20 BMO	2.10	±8.6%	$17.9B
EFX Equifax, Inc.	Tue 10/20 BMO	2.21	±12.4%	$17.3B
EWBC East West Bancorp, Inc.	Tue 10/20 AMC	2.69	±7.3%	$17.2B
NLY Annaly Capital Manage…	Tue 10/20 AMC	0.78	±6.5%	$13.8B
MLI Mueller Industries, Inc.	Tue 10/20 BMO	—	±8.0%	$13.5B
HAS Hasbro, Inc.	Tue 10/20 BMO	1.88	±10.3%	$13.4B
VICR Vicor Corporation	Tue 10/20 BMO	1.38	±24.9%	$12.0B
ALLY Ally Financial Inc.	Tue 10/20 BMO	1.34	±9.1%	$11.5B
TSLA Tesla, Inc.	Wed 10/21 AMC	0.22	±10.1%	$1.49T
LRCX Lam Research Corporation	Wed 10/21 AMC	2.17	±13.5%	$387.4B
SAP SAP SE	Wed 10/21 AMC	2.04	±9.6%	$267.6B
TXN Texas Instruments Inc…	Wed 10/21 AMC	2.39	±11.4%	$257.3B
TMO Thermo Fisher Scienti…	Wed 10/21 BMO	6.40	±9.2%	$244.9B
IBM International Busines…	Wed 10/21 AMC	2.87	±10.4%	$213.9B
ABT Abbott Laboratories	Wed 10/21 BMO	1.42	±7.7%	$176.2B
NEE NextEra Energy, Inc.	Wed 10/21 BMO	1.20	±6.1%	$163.8B
DHR Danaher Corporation	Wed 10/21 BMO	1.92	±9.8%	$155.5B
T AT&T Inc.	Wed 10/21 BMO	0.61	±7.4%	$154.1B
CME CME Group Inc.	Wed 10/21 BMO	2.96	±6.4%	$99.7B
ELV Elevance Health, Inc.	Wed 10/21 BMO	4.66	±9.7%	$91.5B
CSX CSX Corporation	Wed 10/21 AMC	0.53	±6.7%	$88.5B
MCO Moody's Corporation	Wed 10/21 BMO	4.24	±7.5%	$81.5B
URI United Rentals, Inc.	Wed 10/21 AMC	13.75	±11.1%	$65.8B
WAB Westinghouse Air Brak…	Wed 10/21 BMO	2.72	±7.1%	$48.3B
WCN Waste Connections, Inc.	Wed 10/21 AMC	1.52	±6.2%	$39.1B
CCI Crown Castle Inc.	Wed 10/21 AMC	1.16	±9.3%	$34.5B
NTRS Northern Trust Corporation	Wed 10/21 BMO	2.86	±7.9%	$31.0B
RS Reliance, Inc.	Wed 10/21 AMC	6.76	±7.5%	$20.5B
PKG Packaging Corporation…	Wed 10/21 AMC	2.94	±7.9%	$20.3B
LUV Southwest Airlines Company	Wed 10/21 AMC	0.61	±11.2%	$19.9B
MEDP Medpace Holdings, Inc.	Wed 10/21 AMC	4.45	±14.8%	$17.3B
ROL Rollins, Inc.	Wed 10/21 AMC	0.34	±9.5%	$15.4B
PNFP Pinnacle Financial Pa…	Wed 10/21 AMC	2.61	±8.2%	$14.3B
CACI CACI International, Inc.	Wed 10/21 AMC	6.45	±11.0%	$13.6B
GGG Graco Inc.	Wed 10/21 AMC	0.82	±6.9%	$12.8B
GL Globe Life Inc.	Wed 10/21 AMC	4.87	±7.1%	$12.7B
SEIC SEI Investments Company	Wed 10/21 AMC	1.58	±6.8%	$12.6B
MOH Molina Healthcare Inc	Wed 10/21 AMC	0.73	±15.6%	$10.7B
EGP EastGroup Properties, Inc.	Wed 10/21 AMC	2.42	±5.2%	$10.6B
KNX Knight Transportation, Inc.	Wed 10/21 AMC	0.75	±12.9%	$10.5B
PG Procter & Gamble Comp…	Thu 10/22 BMO	1.89	±5.5%	$356.1B
UNP Union Pacific Corporation	Thu 10/22 BMO	3.47	±6.6%	$167.3B
WDC Western Digital Corporation	Thu 10/22 AMC	3.97	±15.6%	$144.5B
VLO Valero Energy Corporation	Thu 10/22 BMO	21.23	±12.5%	$125.5B
NEM Newmont Corporation	Thu 10/22 AMC	1.92	±9.6%	$123.4B
LMT Lockheed Martin Corporation	Thu 10/22 BMO	7.48	±7.3%	$118.1B
SPOT Spotify Technology S.A.	Thu 10/22 BMO	3.12	±12.1%	$108.8B
BX Blackstone Inc.	Thu 10/22 BMO	1.33	±10.4%	$86.2B
BE Bloom Energy Corporation	Thu 10/22 AMC	0.56	±19.7%	$77.2B
BCS Barclays PLC	Thu 10/22 BMO	0.69	±9.2%	$76.5B
CMCSA Comcast Corporation	Thu 10/22 BMO	0.98	±9.2%	$73.4B
NSC Norfolk Southern Corp…	Thu 10/22 BMO	3.51	±5.9%	$71.7B
HON Honeywell Internation…	Thu 10/22 BMO	2.17	±8.5%	$66.4B
FIX Comfort Systems USA, Inc.	Thu 10/22 AMC	12.42	±17.2%	$57.7B
NOK Nokia Corporation	Thu 10/22 BMO	0.08	±15.2%	$56.8B
NDAQ Nasdaq, Inc.	Thu 10/22 BMO	1.03	±6.8%	$52.7B
ARGX argenx SE	Thu 10/22 BMO	7.44	±10.5%	$50.4B
BBD Banco Bradesco Sa	Thu 10/22 AMC	0.13	±13.2%	$47.9B
BBDO Banco Bradesco Sa	Thu 10/22 AMC	—	—	$47.9B
CBRE CBRE Group, Inc.	Thu 10/22 BMO	1.98	±10.2%	$37.9B
ROP Roper Technologies, Inc.	Thu 10/22 BMO	5.79	±8.6%	$36.3B
PCG PG&E Corp	Thu 10/22 BMO	0.40	±10.7%	$35.3B
HBAN Huntington Bancshares…	Thu 10/22 BMO	0.38	±7.5%	$31.1B
VRSN VeriSign, Inc.	Thu 10/22 AMC	2.42	±9.1%	$27.3B
DOV Dover Corporation	Thu 10/22 BMO	2.85	±7.3%	$25.7B
DGX Quest Diagnostics Inc…	Thu 10/22 BMO	2.85	±7.7%	$25.7B
PHM PulteGroup, Inc.	Thu 10/22 BMO	2.62	±9.1%	$20.8B
DOW Dow Inc.	Thu 10/22 BMO	0.68	±9.4%	$20.3B
SSNC SS&C Technologies Hol…	Thu 10/22 AMC	1.59	±8.6%	$19.0B
SNA Snap-On Incorporated	Thu 10/22 BMO	4.91	±6.8%	$18.7B
CRS Carpenter Technology …	Thu 10/22 BMO	2.94	±13.4%	$18.7B
TSCO Tractor Supply Company	Thu 10/22 BMO	0.40	±10.0%	$17.4B
ALLE Allegion plc	Thu 10/22 BMO	2.48	±8.1%	$12.8B
DECK Deckers Outdoor Corporation	Thu 10/22 AMC	1.82	±12.8%	$11.5B
AXP American Express Company	Fri 10/23 BMO	4.49	±6.7%	$210.4B
E ENI S.p.A.	Fri 10/23 BMO	1.99	±8.8%	$89.3B
ITW Illinois Tool Works Inc.	Fri 10/23 BMO	2.99	±6.2%	$75.5B
SLB SLB Limited	Fri 10/23 BMO	0.62	±9.0%	$72.4B
FCNCA First Citizens BancSh…	Fri 10/23 BMO	46.61	±7.7%	$23.5B
RCI Rogers Communication, Inc.	Fri 10/23 BMO	0.86	±9.3%	$16.7B
RDY Dr. Reddy's Laborator…	Fri 10/23	0.16	±9.4%	$10.7B
VZ Verizon Communications Inc.	Mon 10/26 BMO	1.28	±6.6%	$177.7B
WELL Welltower Inc.	Mon 10/26 AMC	1.64	±7.2%	$166.0B
CDNS Cadence Design System…	Mon 10/26 AMC	1.60	±11.1%	$96.0B
NUE Nucor Corporation	Mon 10/26 AMC	5.80	±10.4%	$57.1B
PSA Public Storage	Mon 10/26 AMC	4.27	±6.2%	$54.0B
CLS Celestica, Inc.	Mon 10/26 AMC	2.88	±18.3%	$41.7B
HIG The Hartford Insuranc…	Mon 10/26 AMC	3.13	±6.2%	$35.3B
CINF Cincinnati Financial …	Mon 10/26 AMC	1.91	±6.5%	$25.4B
PFG Principal Financial G…	Mon 10/26 AMC	2.51	±7.3%	$23.1B
BRO Brown & Brown, Inc.	Mon 10/26 AMC	1.08	±7.3%	$21.3B
PKX POSCO HOLDINGS INC.	Mon 10/26	1.29	±10.1%	$18.0B
CX Cemex S.A.B. de C.V.	Mon 10/26 BMO	—	±10.2%	$14.5B
AMKR Amkor Technology, Inc.	Mon 10/26 AMC	0.79	±17.0%	$12.0B
RMBS Rambus, Inc.	Mon 10/26 AMC	0.65	±18.9%	$11.0B
BMRN BioMarin Pharmaceutic…	Mon 10/26 AMC	1.13	±10.8%	$10.7B
GGB Gerdau S.A.	Mon 10/26 AMC	0.17	±9.2%	$10.2B
V Visa Inc.	Tue 10/27 AMC	3.43	±5.5%	$695.5B
KO Coca-Cola Company (The)	Tue 10/27 BMO	0.87	±5.1%	$386.3B
HSBC HSBC Holdings plc	Tue 10/27	2.13	±7.2%	$317.2B
NVS Novartis AG	Tue 10/27 BMO	2.25	±6.7%	$274.5B
SCCO Southern Copper Corporation	Tue 10/27 BMO	2.07	±11.1%	$174.1B
STX Seagate Technology Ho…	Tue 10/27 AMC	7.11	±15.8%	$172.3B
BA Boeing Company (The)	Tue 10/27 BMO	(0.15)	±8.3%	$149.8B
GLW Corning Incorporated	Tue 10/27 BMO	0.88	±14.0%	$126.9B
SPGI S&P Global Inc.	Tue 10/27 BMO	4.42	±7.1%	$121.5B
FCX Freeport-McMoran, Inc.	Tue 10/27 BMO	0.75	±11.0%	$105.2B
HCA HCA Healthcare, Inc.	Tue 10/27 BMO	6.73	±9.3%	$99.3B
HOOD Robinhood Markets, Inc.	Tue 10/27 AMC	0.55	±15.2%	$98.2B
JCI Johnson Controls Inte…	Tue 10/27 BMO	1.58	±10.1%	$94.1B
AMT American Tower Corpor…	Tue 10/27 BMO	2.78	±8.1%	$85.1B
WM Waste Management, Inc.	Tue 10/27 AMC	2.18	±6.3%	$84.4B
UPS United Parcel Service, Inc.	Tue 10/27 BMO	1.63	±8.3%	$81.1B
ECL Ecolab Inc.	Tue 10/27 BMO	2.18	±7.0%	$79.7B
MDLZ Mondelez Internationa…	Tue 10/27 AMC	0.71	±6.0%	$78.9B
SHW Sherwin-Williams Comp…	Tue 10/27 BMO	3.66	±8.3%	$77.7B
RCL Royal Caribbean Cruis…	Tue 10/27 BMO	6.36	±11.4%	$75.1B
HLT Hilton Worldwide Hold…	Tue 10/27 BMO	2.35	±6.7%	$73.7B
TER Teradyne, Inc.	Tue 10/27 BMO	2.04	±18.3%	$60.0B
OKE ONEOK, Inc.	Tue 10/27 AMC	1.46	±7.7%	$58.0B
PCAR PACCAR Inc.	Tue 10/27 BMO	1.61	±7.7%	$56.9B
NXPI NXP Semiconductors N.V.	Tue 10/27 AMC	3.77	±12.7%	$56.8B
BKR Baker Hughes Company	Tue 10/27 AMC	0.64	±9.3%	$55.8B
PYPL PayPal Holdings, Inc.	Tue 10/27 BMO	1.32	±10.9%	$47.9B
IQV IQVIA Holdings, Inc.	Tue 10/27 BMO	2.95	±11.9%	$43.2B
VTR Ventas, Inc.	Tue 10/27 AMC	0.99	±6.3%	$42.9B
SYY Sysco Corporation	Tue 10/27 BMO	1.16	±6.5%	$38.7B
EQT EQT Corporation	Tue 10/27 AMC	0.43	±7.8%	$33.3B
ACGL Arch Capital Group Ltd.	Tue 10/27 AMC	2.02	±6.0%	$33.2B
CNC Centene Corporation	Tue 10/27 BMO	0.07	±12.0%	$33.1B
EXR Extra Space Storage Inc	Tue 10/27 AMC	2.10	±6.4%	$28.3B
FFIV F5, Inc.	Tue 10/27 AMC	3.32	±13.1%	$26.8B
FE FirstEnergy Corp.	Tue 10/27 AMC	0.94	±5.0%	$26.2B
LPLA LPL Financial Holdings Inc.	Tue 10/27 AMC	5.71	±11.6%	$26.0B
CNP CenterPoint Energy, Inc.	Tue 10/27 BMO	0.50	±5.0%	$25.7B
ATI ATI Inc.	Tue 10/27 BMO	1.35	±14.3%	$25.6B
HUBB Hubbell Inc	Tue 10/27 BMO	5.77	±9.0%	$25.0B
XYL Xylem Inc.	Tue 10/27 BMO	1.47	±9.1%	$24.0B
PPG PPG Industries, Inc.	Tue 10/27 AMC	2.13	±7.2%	$23.1B
CMS CMS Energy Corporation	Tue 10/27 BMO	1.16	±5.9%	$20.7B
EXE Expand Energy Corporation	Tue 10/27 AMC	1.35	±7.7%	$20.6B
AMRZ Amrize Ltd	Tue 10/27 AMC	1	±10.9%	$19.7B
SOFI SoFi Technologies, Inc.	Tue 10/27 BMO	0.17	±13.4%	$19.7B
ESS Essex Property Trust, Inc.	Tue 10/27 AMC	4.01	±5.7%	$17.4B
WPC W. P. Carey Inc.	Tue 10/27 AMC	1.26	±5.3%	$14.6B
NBIX Neurocrine Bioscience…	Tue 10/27 AMC	1.99	±11.3%	$14.4B
LECO Lincoln Electric Hold…	Tue 10/27 BMO	2.82	±9.0%	$14.2B
RNR RenaissanceRe Holdings Ltd.	Tue 10/27 AMC	8.19	±6.6%	$14.1B
LOGI Logitech International S.A.	Tue 10/27 AMC	1.16	±10.5%	$14.1B
INIO INNIO N.V.	Tue 10/27	0.11	±23.3%	$14.0B
ARCC Ares Capital Corporation	Tue 10/27 BMO	0.48	±4.8%	$13.4B
IVZ Invesco Plc	Tue 10/27 BMO	0.75	±9.2%	$12.9B
MANH Manhattan Associates, Inc.	Tue 10/27 AMC	1.03	±14.1%	$12.7B
TRU TransUnion	Tue 10/27 BMO	1.06	±13.5%	$12.7B
ICLR ICON plc	Tue 10/27 AMC	2.44	±14.9%	$12.6B
AIT Applied Industrial Te…	Tue 10/27 BMO	2.84	±7.7%	$12.3B
CSGP CoStar Group, Inc.	Tue 10/27 AMC	0.28	±15.9%	$11.8B
CR Crane Company	Tue 10/27 AMC	1.81	±10.5%	$11.8B
WSO Watsco, Inc.	Tue 10/27 BMO	4.13	±10.4%	$11.8B
SWKS Skyworks Solutions, Inc.	Tue 10/27 AMC	0.90	±38.0%	$11.1B
UHS Universal Health Serv…	Tue 10/27 AMC	5.33	±10.0%	$10.5B
GOOG Alphabet Inc.	Wed 10/28 AMC	2.94	±8.4%	$4.31T
GOOGL Alphabet Inc.	Wed 10/28 AMC	2.94	±8.5%	$4.31T
MSFT Microsoft Corporation	Wed 10/28 AMC	4.71	±7.1%	$4.02T
GEV GE Vernova Inc.	Wed 10/28 BMO	4.03	±12.2%	$265.5B
APH Amphenol Corporation	Wed 10/28 BMO	0.72	±11.6%	$212.5B
TMUS T-Mobile US, Inc.	Wed 10/28 AMC	2.86	±8.3%	$162.9B
BBVA Banco Bilbao Vizcaya …	Wed 10/28 AMC	0.59	±12.5%	$148.5B
UBS UBS AG	Wed 10/28 BMO	0.91	±7.9%	$148.4B
NOW ServiceNow, Inc.	Wed 10/28 AMC	0.56	±14.4%	$145.1B
FTNT Fortinet, Inc.	Wed 10/28 AMC	0.77	±14.4%	$141.6B
PSX Phillips 66	Wed 10/28 BMO	10.49	±10.6%	$112.3B
ADP Automatic Data Proces…	Wed 10/28 BMO	2.78	±7.1%	$108.5B
EQIX Equinix, Inc.	Wed 10/28 AMC	9.28	±9.0%	$101.9B
AEM Agnico Eagle Mines Limited	Wed 10/28 AMC	2.45	±10.0%	$96.0B
GSK GSK plc	Wed 10/28 BMO	1.40	±7.1%	$93.7B
VRT Vertiv Holdings, LLC	Wed 10/28 BMO	1.83	±15.0%	$92.2B
CP Canadian Pacific Kans…	Wed 10/28 AMC	0.96	±6.2%	$75.5B
KMI Kinder Morgan, Inc.	Wed 10/28 AMC	0.33	±6.2%	$73.7B
ORLY O'Reilly Automotive, Inc.	Wed 10/28 AMC	0.92	±7.0%	$70.1B
FDX FedEx Corporation	Wed 10/28 AMC	3.45	±8.8%	$69.2B
AEP American Electric Pow…	Wed 10/28 BMO	1.98	±5.7%	$67.6B
CVNA Carvana Co.	Wed 10/28 AMC	0.49	±18.3%	$65.5B
BSX Boston Scientific Cor…	Wed 10/28 BMO	0.76	±11.3%	$63.5B
TEL TE Connectivity plc	Wed 10/28 BMO	3.07	±10.5%	$62.9B
AON Aon plc	Wed 10/28 BMO	3.33	±8.3%	$58.3B
UMC United Microelectroni…	Wed 10/28 BMO	0.23	±14.4%	$56.8B
GRMN Garmin Ltd.	Wed 10/28 BMO	2.38	±11.0%	$51.4B
HONA Honeywell Aerospace Inc.	Wed 10/28 AMC	1.91	±11.0%	$49.8B
F Ford Motor Company	Wed 10/28 AMC	0.40	±9.6%	$47.0B
FLEX Flex Ltd.	Wed 10/28 BMO	0.97	±19.6%	$43.3B
FMX Fomento Economico Mex…	Wed 10/28 BMO	1.22	±7.0%	$41.4B
CMG Chipotle Mexican Gril…	Wed 10/28 AMC	0.29	±11.4%	$38.5B
ODFL Old Dominion Freight …	Wed 10/28 BMO	1.61	±9.7%	$37.7B
BIIB Biogen Inc.	Wed 10/28 BMO	2.10	±9.7%	$33.9B
GEHC GE HealthCare Technol…	Wed 10/28 BMO	1.21	±9.7%	$30.6B
RJF Raymond James Financi…	Wed 10/28 AMC	3.30	±7.3%	$30.5B
TDY Teledyne Technologies…	Wed 10/28 BMO	6.15	±8.1%	$28.4B
KGC Kinross Gold Corporation	Wed 10/28 AMC	0.47	±10.8%	$28.3B
NMR Nomura Holdings Inc ADR	Wed 10/28 BMO	0.20	±13.0%	$27.8B
AWK American Water Works	Wed 10/28 AMC	2.11	±6.0%	$25.7B
LH Labcorp Holdings Inc.	Wed 10/28 BMO	4.65	±7.3%	$25.6B
OTIS Otis Worldwide Corporation	Wed 10/28 BMO	1	±6.7%	$25.4B
VICI VICI Properties Inc.	Wed 10/28 AMC	0.61	±5.7%	$25.4B
LVS Las Vegas Sands Corp.	Wed 10/28 AMC	0.77	±9.6%	$23.4B
AER AerCap Holdings N.V.	Wed 10/28 BMO	4.45	±6.8%	$22.6B
DINO HF Sinclair Corporation	Wed 10/28 BMO	7.82	±14.8%	$21.9B
GFL GFL Environmental Inc.	Wed 10/28 AMC	0.19	±16.5%	$19.2B
IEX IDEX Corporation	Wed 10/28 BMO	2.23	±7.0%	$17.4B
FTV Fortive Corporation	Wed 10/28 BMO	0.70	±9.2%	$17.3B
CLH Clean Harbors, Inc.	Wed 10/28 BMO	3.24	±8.5%	$16.8B
IP International Paper Company	Wed 10/28 BMO	0.32	±10.3%	$16.8B
CHRW C.H. Robinson Worldwi…	Wed 10/28 BMO	1.71	±11.4%	$16.3B
INVH Invitation Homes Inc.	Wed 10/28 AMC	0.47	±6.3%	$15.8B
NVR NVR, Inc.	Wed 10/28	106.11	—	$15.3B
EG Everest Group, Ltd.	Wed 10/28 AMC	9.49	±6.8%	$14.3B
GEN Gen Digital Inc.	Wed 10/28 AMC	0.65	±13.1%	$14.0B
AGI Alamos Gold Inc.	Wed 10/28 AMC	0.47	±12.9%	$13.8B
JLL Jones Lang LaSalle In…	Wed 10/28 BMO	6.01	±9.8%	$13.7B
MAS Masco Corporation	Wed 10/28 BMO	1.01	±8.9%	$13.6B
MAA Mid-America Apartment…	Wed 10/28 AMC	2.10	±5.4%	$13.5B
NXT Nextpower Inc.	Wed 10/28 AMC	0.87	±19.5%	$12.9B
STLA Stellantis N.V.	Wed 10/28 BMO	(0.07)	±14.6%	$12.7B
LII Lennox International, Inc.	Wed 10/28 BMO	7.34	±10.9%	$12.3B
EHC Encompass Health Corp…	Wed 10/28 AMC	1.37	±8.1%	$12.3B
ELS Equity Lifestyle Prop…	Wed 10/28 BMO	0.79	±5.3%	$11.5B
AUR Aurora Innovation, Inc.	Wed 10/28 AMC	(0.12)	±17.8%	$11.3B
SF Stifel Financial Corp…	Wed 10/28 BMO	1.48	±8.8%	$10.6B
AVTR Avantor, Inc.	Wed 10/28 BMO	0.21	±13.2%	$10.5B
FORM FormFactor, Inc.	Wed 10/28 AMC	0.78	±21.2%	$10.2B

Showing 1–8 of 282

Page 1 of 36

Market Commentary

Updated hourly

Updated: Oct 14, 2026, 4:01 PM ETLive Data

📊 Market Overview

The inflation surprise today hammered growth stocks and reset Fed rate expectations in one violent move, which is exactly the market's nightmare scenario when valuations sit this high. Hot CPI prints do not just mean higher rates for longer; they mean the entire earnings-growth narrative that justified tech's massive run breaks down, and that's what we're seeing with the Nasdaq down nearly two percent and the Russell 2000 collapsing toward correction territory. The bond market is pricing in a higher terminal rate, which explains why long-dated treasuries are rallying even as equities sell off, a classic risk-off signal that institutions are rotating hard into duration and out of anything that requires perpetual growth assumptions. This is not a healthy correction; this is a reckoning.

Healthcare and Consumer Staples are the only refuges with real volume behind them today, which tells you where smart money is parking capital when the growth bet falls apart. The Dow's flat performance masks a brutal bifurcation: blue chips with pricing power and defensive characteristics are bid, while anything with multiple compression risk (discretionary, financials) is bleeding on heavy institutional selling. The cross-asset picture screams caution; copper is down hard alongside equities, energy rallies on dollar strength rather than demand, and precious metals are getting crushed despite the supposed "haven" narrative because rate hikes kill that trade. Watch the Russell 2000 and small-cap futures, which are matching the tech selloff point-for-point; if small caps cannot decouple, we're looking at a broad-based flight to quality that extends well beyond big tech.

⚠️ Risks & Opportunities

• Hot CPI printed this morning and the market is correctly punishing multiple compression in growth stocks, but the real tell is that bond futures rallied hard (30Y up 0.66%) while equities sold off, signaling investors are pricing in Fed cuts sooner than the terminal rate now reflects; this is a genuine disconnect worth fading into strength.

• Russell 2000 and mid-caps are breaking down faster than large-cap tech (RTY and EMD both down 1.9%+ vs SPX down 1.1%), which means rotation out of beaten-down value into defensive names is real, not just a narrative; small-cap correction territory is a screaming buy signal if you have a 6-month horizon.

• Semiconductors are cratering (memory chips specifically) on capex concerns, but copper is down 1.81% and crude is up only 1.08%, so this is a demand destruction story, not a geopolitical shock; stay short cyclicals and defensive positioning into tomorrow's PPI and retail sales prints makes tactical sense.

• Fed Chairman Warsh speaks tomorrow right after retail sales data, and if those numbers disappoint, expect the bond market to front-run another 25bp of cuts by December; the 3M/10Y curve steepness today (4.25% vs 4.47%) is already pricing this in, so duration is your hedge.

• Healthcare and Consumer Staples rallying 2.2%+ on heavy volume while Consumer Discretionary gets hammered is a classic recession-hedging move; money is rotating into safety, which means earnings expectations for growth are contracting faster than consensus revisions are catching up.

• Silver's 6.3% crater and platinum's 3.78% drop alongside gold's modest 1.3% decline suggests real rates expectations just shifted higher, not inflation fears; long-dated rate volatility (Ultra 10Y up 0.22%) is mispricing the probability of a hard landing relative to the soft landing consensus still baked into equity valuations.

🚀 Notable Movers

LLY climbed 3.8% as healthcare investors rotated into defensive pharma names on inflation concerns and broad tech weakness, with dividend growth stocks finding safer footing.

WMT surged 3.34% after September retail sales beat expectations and AI-powered chatbot adoption boosted customer engagement, positioning it as a consumer staples winner during market turbulence.

ABBV popped 3.32% alongside the healthcare sector rally, benefiting from its defensive positioning and dividend appeal as equities stumbled on hot inflation data.

MRK gained 3.83% on strength in oncology fundamentals and the flight-to-quality bid in pharma, as investors sought lower-volatility healthcare exposure during the 2% Nasdaq decline.

COST rallied 2.85% after strong September retail data and its fortress balance sheet attracted safe-haven demand; wholesale clubs outperform when consumer discretionary demand softens.

PG rose 2.27% as the consumer staples complex gained 2.2% on heavy volume, reflecting classic defensive rotation away from rate-sensitive growth and tech.

KO added 1.83% as dividend-paying staples outperformed on inflation jitters; the 50-day breakout added technical tailwinds to the sector's resilience.

JNJ climbed 1.95% after raising Q3 guidance, though upside was capped by medtech headwinds; healthcare's broad strength still lifted the healthcare giant.

CVX and XOM each rose roughly 2% as crude oil climbed 1.08% on supply recovery hesitation and the energy complex held firm while growth stocks tanked.

DELL cratered 11.56% as server capex concerns over Oracle's soaring infrastructure spending spooked investors about PC and server demand saturation; HPE fell 8.14% in sympathy, signaling fear that AI infrastructure buildout may be hitting diminishing returns.

ORCL plummeted 9.03% on mounting capex guidance worries heading into an earnings blackout period; the market read sustained high capex as a headwind to free cash flow and shareholder returns.

ARM slid 6.83% and MRVL dropped 8.59% as semiconductor weakness rippled through AI chip designers on concerns that elevated capex cycles and server saturation may pressure margins near-term.

LITE tumbled 9.23% and COHR fell 9.24% as optical components suppliers got caught in the broader tech selloff; the Nasdaq's 2% drop and chip sector angst spilled into adjacent hardware plays.

CIEN crashed 10.35% on network equipment fears stemming from infrastructure capex uncertainty; telecom suppliers face demand questions if enterprise AI spending moderates.

HOOD plummeted 8.64% as financial stocks and fintech lagged during broad equity pain; lower volatility and reduced options trading velocity typically hurt retail brokers.

BE dropped 9.36% as AI infrastructure skepticism hit power and cooling plays; energy infrastructure stocks suffer when server capex estimates contract.

Referenced News Articles

S&P 500:

Dow Jones:

NASDAQ-100:

Russell 2000:

Movers News

Gainers:

LLY: Stock Market Midday, Oct. 14: Hot Inflation Weighs on Markets, CoreWeave Plummets 15% - The Motley Fool
WMT: Target's Agentic Commerce Push Opens New Digital Growth Avenues - Zacks Investment Research
XOM: Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar? - Zacks Investment Research
JNJ: Why Did J&J Stock Fall After Q3 Earnings Despite Raised Guidance? - Zacks Investment Research
ABBV: AbbVie Inc. (ABBV) is Attracting Investor Attention: Here is What You Should Know - Zacks Investment Research
CVX: Chevron (CVX) Increases Despite Market Slip: Here's What You Need to Know - Zacks Investment Research
COST: How Costco's Balance Sheet Gives It an Edge Over Retail Competitors - Zacks Investment Research
KO: Coca-Cola Stock Breaks Above 50-Day Moving Average: Is It Time to Buy? - Zacks Investment Research
PG: The Stock Market Just Flashed a Warning Signal That’s Been Right 83% of the Time Since 1960. Here’s My Plan. - The Motley Fool
MRK: Will Keytruda Continue to Aid Merck's Top Line in Q3 Earnings? - Zacks Investment Research

Losers:

ORCL: Why CoreWeave Stock Tumbled Today - The Motley Fool
DELL: The Best "Strong Buy" Momentum Stocks to Buy Now in October - Zacks Investment Research
ARM: Broadcom vs. Qualcomm: Which Chip Stock Is a Better Buy in 2026? - The Motley Fool
MRVL: Marvell's New $18 Billion Revenue Target Could be a Game-Changer - The Motley Fool
HOOD: Buy 5 Financial Technology Stocks to Strengthen Your Portfolio in Q4 - Zacks Investment Research
HPE: 4 Stocks Trading Near 52-Week High With Room to Rise Further - Zacks Investment Research
LITE: Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil - Zacks Investment Research
BE: Should You Invest in the Global X U.S. Electrification ETF (ZAP)? - Zacks Investment Research
COHR: AXT's Inventory Rises Sharply: Will Working Capital Pressure Grow? - Zacks Investment Research
CIEN: Here's Why You Should Hold DOCU Stock in Your Portfolio Now - 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 approval36.7% / 60.8%

net −24.1approve −0.7 in 30d

Generic ballotD +8.3

D 50.4 · R 42.1margin +1.4 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 · estimate7.34%

-2 bp since last print$2,754/mo on $400,000

15-yr fixed: 6.71% +128 bp in a year
30-yr jumbo: 7.47% +107 bp in a year
30-yr FHA: 7.17% +102 bp in a year
10-yr Treasury: 5.190% -2 bp today

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