Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market -0.4%; yesterday -1.1%. Today's releases: PPI (high).
| NVDA | 221.30 | -3.2% |
| MSFT | 533.69 | -1.8% |
| AAPL | 342.96 | +0.5% |
| AMZN | 254.08 | -1.7% |
| GOOGL | 347.64 | -1.7% |
| META | 737.54 | -3.3% |
| TSLA | 367.16 | -2.1% |
| Health Care XLV | +2.5% |
| Consumer Staples XLP | +2.2% |
| Energy XLE | +0.6% |
| Materials XLB | -0.1% |
| Utilities XLU | -0.4% |
| Financials XLF | -0.5% |
| Consumer Discretionary XLY | -0.8% |
| Real Estate XLRE | -0.8% |
| Industrials XLI | -1.0% |
| Communication XLC | -1.3% |
| Technology XLK | -3.0% |
S&P 500 +0.3%, Nasdaq 100 -0.1%, Russell 2000 +1.4%. 8 of 11 sectors up; led by Health Care, Materials; lagging: Energy, Technology. Equal-weight beat cap-weight — a broad day. Mag-7: 3 of 7 up, best Microsoft, worst Nvidia. VIX 16.5 (-2.4%).
| NVDA | 217.23 | -1.8% |
| MSFT | 539.44 | +1.1% |
| AAPL | 342.00 | -0.3% |
| AMZN | 254.76 | +0.3% |
| GOOGL | 349.22 | +0.4% |
| META | 736.72 | -0.1% |
| TSLA | 362.44 | -1.3% |
| Health Care XLV | +1.9% |
| Materials XLB | +1.8% |
| Consumer Discretionary XLY | +1.7% |
| Communication XLC | +1.5% |
| Financials XLF | +1.4% |
| Real Estate XLRE | +1.2% |
| Consumer Staples XLP | +0.7% |
| Industrials XLI | +0.5% |
| Utilities XLU | -0.2% |
| Technology XLK | -0.7% |
| Energy XLE | -1.6% |
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