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Research reports / Daily brief
2026-10-30 · Overnight Markets · Earnings · Data Calendar · Today's Focus · Updated 08:33 ET
Reading route · Headlines → guide → detailed sections
Data: market quotes, company disclosures, and public economic data. The update time is the time this report was written, not the tick-level quote time. Price changes over a period are calculated using verifiable complete trading days or intraday quotes with an observation time; missing items are not treated as zero.
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21 trading days: —
21-trading-day trend:
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21-trading-day trend:
5D: +0.4%
21 trading days: +0.6%
21-trading-day trend:
5D: -0.2%
21 trading days: +0.3%
21-trading-day trend:
5D: —
21 trading days: —
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5D: —
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21-trading-day trend:
5D: -0.7%
21 trading days: -3.7%
21-trading-day trend:
5D: +3.4%
21 trading days: +0.3%
21-trading-day trend:
5D: -4.3%
21 trading days: -6.9%
21-trading-day trend:
As of 2026-10-30T08:33:08.179939-04:00
⚡ Snapshot ▼ -0.17% S&P Futures VIX 18.8 Earnings: 8 names 🇺🇸 Data: 5 items Today's Focus SMH Semiconductors · XLK Technology · REGN (Pre-market movers) · AZN (Pre-market movers) · GD (Pre-market movers) · SNY (Pre-market movers)
Strength/weakness × market breadth · Range ratio = marked-day range/prior-trading-day ATR14; volatility = prior full 20 days · Trend = 21 trading days (green dots = high, red dots = low)
Sectors = price change + volatility expansion + continuity score · Individual stocks = price moves / earnings / model records combined
Leaders
5-day +7.3%
Leaders
5-day +3.5%
Leaders
Laggards
Pre-market movers
Today's Earnings
Pre-market movers
Today's Earnings
Pre-market movers
Today's Earnings
Pre-market movers
Today's Earnings
Pre-market movers
Today's Earnings
Pre-market movers
Pre-market movers
Pre-market movers
+3.61%
+2.25%
Sector interpretation unavailable in the source.
Observation date: 2026-10-29
📊 Earnings × Data · Event Calendar
Earnings: yesterday after close + today before open (market cap ≥ $5B)
Today's economic data × special events (today + next 7 days) ★4-5: key events. ★1-3: secondary events. Importance scores reflect the report’s assessment of relevance.
Remaining: 2 items
🎯 Prediction Market Pricing Reference Polymarket · Kalshi · Market-price-implied probabilities · Quote time 2026-10-30T09:00:42-04:00 ET
Macro event market-price-implied probabilities
Data releases · market-implied estimates
Weather-Energy Chain
🌡️ Weather → natural gas chain
2026-10-30~2026-11-14 · Population-weighted, 15 cities · Open-Meteo/NHC
📊 Model Record × Research Observations 📊 Model Record (finalized at prior close) Data pending 🏛️ This Week's House View Research Department verdict, 2026-10-26 Risk Dial 42 /100 (Discretionary Score; 40–60 Neutral; Not a Position Ratio) XLK -1pp SMH -2pp XLV +1pp XLE +2pp XLP +1pp XLI -1pp Style: neutral
Weekly research dated 2026-10-26 ET. Equity-side invalidation conditions: SMH and MTUM reclaiming the 50dma, QQQ 21d turning positive, SMH and XLK the negative assessment is withdrawn; RSP or XLP falling below the 50dma, VIX / VIX 3M rising above 1, defensive rotation can no longer serve as a buffer, among which XLP note WMT P/E (TTM) 43.3, COST the elevated level of 48.3 and the 1d -1.92% pullback (basis: Equity Strategy Research, Liquidity Research, Sector Analyst Consumer & Industrials). Research limitations: rates and credit as_of is 2026-10-22 to 2026-10-23, NFCI is 2026-10-16, CPI and the unemployment rate are monthly values for 2026-09; the equity price as_of is not provided; CPI about +0.65% over 1 months and about +1.12% over 3 months are derived estimates, SA / NSA not provided. This note contains research observations. Not personalized, not investment advice, and not a recommendation to buy or sell. No performance is guaranteed.