Market Backdrop
Indices, volatility and sentiment
- Momentum47
- 52-wk position82
- Volatility66
- Sector breadth64
- Stocks vs bonds0
Sentiment 0-100 blends S&P 500 momentum, 52-week position, VIX, sector breadth and stocks vs bonds; higher means more risk appetite.
| S&P 500 | 7,555.20 | +2.42% | |
| Nasdaq | 25,278.88 | +2.85% | |
| Dow Jones | 52,398.34 | +2.17% | |
| Russell 2000 | 2,849.33 | +3.46% | |
| VIX | 19.83 | -22.63% | |
| 10Y Treasury | 4.864 | +0.10% |
Percentages are today's moves. Lines show the last 40 sessions (about 2 months); green means up over that period, red means down.
The S&P 500 rose 2.52% to 7,562.81, with the Russell 2000 (+3.35%) and Nasdaq (+2.83%) outpacing the Dow (+2.40%). The VIX fell 22.07% to 19.98 but remains above its 17 fifty-day average. The S&P sits below its 50-day moving average (7,676) and above its 200-day (7,328), with RSI at 46.4 and a 3.2% one-month decline. Sentiment is Neutral at 54; firm breadth (73) and 52-week position (83) offset soft momentum (48) and stocks-versus-bonds (0), a mixed risk-appetite signal.
📌 Tuesday's CPI, especially core (forecast 0.2% m/m vs prior 0.3%).
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +3.84% | -0.47% | -0.20% | -9.04% | -3.50% | +8.89% | +9.54% |
| Technology XLK | +3.82% | -1.83% | -13.96% | -8.09% | -3.85% | +18.80% | +15.74% |
| Consumer Discretionary XLY | +3.04% | +2.53% | +7.35% | +1.60% | +1.49% | +1.46% | +1.40% |
| Communication XLC | +2.46% | +7.09% | -2.73% | -3.50% | -7.10% | -8.79% | -5.22% |
| Materials XLB | +1.93% | -1.33% | +7.13% | -0.54% | +1.33% | +16.77% | +22.26% |
| Health Care XLV | +1.90% | +2.01% | +10.24% | +12.08% | +31.64% | +21.64% | +27.86% |
| Utilities XLU | +1.57% | +0.31% | +5.78% | +0.40% | -2.96% | +2.61% | -2.29% |
| Real Estate XLRE | +1.49% | +2.33% | +7.32% | +1.30% | +0.19% | +10.67% | +8.28% |
| Financials XLF | +1.46% | +0.76% | +5.97% | +0.34% | +13.32% | +5.89% | +9.49% |
| Consumer Staples XLP | +0.87% | +0.03% | +8.91% | +7.29% | +8.98% | +16.97% | +18.88% |
| Energy XLE | +0.65% | -7.78% | -4.70% | +1.79% | +8.48% | +38.72% | +37.29% |
One-day leaders were Industrials (+4.2%), Technology (+3.7%), and Consumer Discretionary (+3.5%); Energy (-0.1%) lagged. Over one week, Communication (+7.2%) led while Energy (-8.4%) lagged. Over one month, Health Care (+10.5%) and Consumer Staples (+9.0%) led; Technology (-14.1%) and Energy (-5.4%) lagged. Short- and medium-term leadership disagree: the medium-term tilt is defensive, while the one-day move was cyclical/growth.
Source: SPDR sector ETF closes; 1D is today's change.
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Big-Data Screener
Live results from market-wide screens — click a stock to diagnose
- FRVOFervo Energy Company 11.30+25.15%
- WRBYWarby Parker Inc. 30.38+19.23%
- QXOQXO, Inc. 13.73+18.72%
- PRAXPraxis Precision Medicines, Inc 330.14+18.92%
- VIAVia Transportation, Inc. 43.44+15.16%
- COHRCoherent Corp. 224.54+16.46%
- NVDANVIDIA Corporation 178.08-4.59%
- INTCIntel Corporation 59.41+5.56%
- SPCXSpace Exploration Technologies 142.09+5.82%
- GRABGrab Holdings Limited 3.46+1.47%
- IRENIREN LIMITED 21.29-1.64%
- PLUGPlug Power, Inc. 1.50+3.45%
- NUNu Holdings Ltd. 12.36+2.70%
- MUMicron Technology, Inc. 732.15+6.11%
- SMCISuper Micro Computer, Inc. 28.71-0.17%
- HLHecla Mining Company 15.44+4.75%
- LYGLloyds Banking Group Plc 5.26+3.24%
- PATHUiPath, Inc. 13.04+0.27%
- NVDANVIDIA Corporation 178.08-4.59%
- GRABGrab Holdings Limited 3.46+1.47%
- MUMicron Technology, Inc. 732.15+6.11%
- AMDAdvanced Micro Devices, Inc. 508.42+13.22%
- ORCLOracle Corporation 119.67+3.07%
- SMCISuper Micro Computer, Inc. 28.71-0.17%
- NUNu Holdings Ltd. 12.36+2.70%
- BBDBanco Bradesco Sa 2.64+3.74%
- CDECoeur Mining, Inc. 16.49+6.59%
- SMCISuper Micro Computer, Inc. 28.71-0.17%
- ITUBItau Unibanco Banco Holding SA 7.58+2.50%
- HLHecla Mining Company 15.44+4.75%
- DKIDarkIris Inc. 1.56+6.08%
- AIXIXIAO-I Corporation 2.43-2.80%
- WOLFWolfspeed, Inc. 26.28+10.45%
- ONDSOndas Inc 5.98+12.09%
- JZJianzhi Education Technology Gr 1.48+40.95%
- EOSEEos Energy Enterprises, Inc. 1.86+6.78%
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