Market Pulse

What the stock market did today, in plain words — updated every morning and every hour while the market is open. No jargon, no advice: just what is up, what is down, and what is driving it.

Sharp, not bigger. What deserves attention right now — nothing more.

Market pulse as of 2026-11-12 00:08 CST

Market pulse — today’s read
The market is leaning up today
Technical read: Choppy / no trend, mildly positive
The market is leaning up today — more signs point up than down, but not strongly.

What this page is: a plain-English snapshot of the market, pulled together automatically. It is not financial advice, and its read can be wrong — check anything important before acting on it.

−1 · down0 · flat+1 · up
How the number is built: The pulse is one number that sums up the tracked market — the 12 sector reads below, from -1 (everything pointing down) to +1 (everything pointing up). 0 means no direction at all. +0.22 is a moderate lean up.
Pulse score: +0.22
Built from the 12 sector reads as of 2026-11-12 00:08 CST
The five signals read: +0.19 — the five-signal check lands in the same place as the sector read (+0.19 vs +0.22) — both reads put it at a moderate lean up.

This read is graded every day against what the S&P 500 actually did. The record appears here once three days are graded.

The five signals

Five checks are the cross-check on the pulse — whether the market is trending, what the news sounds like, how many big companies are up, how nervous investors are, and how the market has done over the last five days. Each one scores from -1 to +1. The pulse itself is built from the 12 sector reads; these five cross-check it from market-wide data and from headline sentiment — the news read is scored from stories about the two big index funds (SPY and QQQ) and Apple. The trend check’s direction comes from moving averages — SPY’s 10-day average against its 30-day average.

RegimeADX 15.9 · Choppy / no trend · score +0.00
Trend strength weak (ADX 15.9); the moving averages point down
How it scores: ADX measures how strong the trend is, from how prices have been moving. ADX 25 or higher is a real trend and scores the trend's direction (+1 up, -1 down); ADX 20 to 25 is a weak trend (half that); under 20 there is no trend and it scores 0. Choppy means prices moving sideways without a clear direction. Direction comes from SPY's 10- and 30-day moving averages.
Source: SPY daily prices (open, high, low, close), Yahoo Finance; trend strength (ADX) and 10/30-day moving-average direction
Sentiment+0.54 · Strongly positive · score +0.54
73 articles, 22 leaning
How it scores: (Positive - negative) leaning articles, divided by all leaning articles and weighted toward the newest; the balance is the score.
Source: Finnhub company news (SPY/QQQ/AAPL), scored with a word list
Breadth17 of 24 tracked stocks up (70.8%) · Mostly up · score +0.42
17 of 24 tracked stocks up on the day
How it scores: (Percent of tracked stocks up - 50) / 50: all of them up scores +1, half up scores 0, none up scores -1.
Source: 24-stock universe, Yahoo Finance daily closes
Volatility17.49 · Normal · score +0.00
VIX 17.49
How it scores: VIX under 15 is calm (+0.5); 15 to 20 is normal (0); 20 to 25 is elevated (-0.5); 25 or higher is high fear (-1).
Source: VIX (^VIX) close, Yahoo Finance
Momentum-0.91% · Flat · score +0.00
SPY -0.91% over 5 days
How it scores: SPY's 5-day move of +3% or more scores +1; +1% to +3% scores +0.5; between -1% and +1% scores 0; -3% to -1% scores -0.5; worse than -3% scores -1.
Source: SPY 5-day return, Yahoo Finance

Market at a glance

S&P 500 (SPY)
$759.81
+1.32%
?

A fund that holds the 500 biggest U.S. companies, so it stands in for the stock market as a whole. Today it is at $759.81, +1.32%.

Nasdaq 100 (QQQ)
$690.38
+2.31%
?

A fund holding the 100 biggest companies on the Nasdaq exchange — mostly technology companies. Tech swings harder than the rest of the market, so this one usually moves more. Today it is at $690.38, +2.31%.

Dow Jones (DIA)
$524.44
+0.52%
?

A fund tracking the Dow Jones average: 30 large, long-established U.S. companies. It is the oldest and narrowest of the big market measures. Today it is at $524.44, +0.52%.

Small companies (IWM)
$283.09
+0.89%
?

A fund of about 2,000 small U.S. companies. Small companies swing harder than big ones, and they often move first when investors turn braver or more nervous. Today it is at $283.09, +0.89%.

10-year Treasury (Cboe ^TNX)
4.98%
+0.12 pts
as of Tuesday, Nov 10 close
?

The interest rate the U.S. government pays to borrow money for 10 years. It also steers mortgage and loan rates, so when it rises, borrowing gets dearer. It stands at 4.98%. It rose 0.12 points from the last bond trading day.

Oil (WTI futures)
$86.53
+0.57%
?

The settled price of one barrel of U.S. crude oil for delivery next month. Oil moves with the world economy and with how much the oil countries choose to pump. Today it settled at $86.53.

VIX — the fear gauge
17.49
-10.12%
?

A gauge of how nervous investors are, worked out from the price of options. Under 15 is calm; over 30 means real fear. At 17.49, investors are fairly calm.

Today’s takeaway

The market is leaning up today (pulse +0.22). The trend check still points down, though. CoreWeave rose 24.7% at the last close, the biggest gainer — though it is still down 26% over the past month; ZipRecruiter Inc. Class A Common Stock fell 10.2% at the last close, the biggest loser — though it is up 42% over the past month. No single story is driving the market today.

Market news10 stories · freshest Nov 11, 5:44 PM

The stories behind the pulse — what moved, what matters, and what is happening in the market. Updated 2026-11-11 23:40 CST; tap a headline to read the full story.

REZIYahoo · Nov 11, 5:44 PM · ▲ bullish
REZI $23.00 · +18.25% at the last close
Resideo Technologies Inc. (NYSE:REZI) is on the AI Stocks Dominating List of Biggest Winners.
IndustrialsFreightWaves · Nov 11, 4:20 PM · ▼ bearish
Financial distress continues to ripple through the U.S. transportation and logistics industry, with more than 1,000 announced job cuts and a new round of bankruptcy filings involving trucking companies, warehouse operators and freight-related businesses. At least 10 companies have disclosed plans to eliminate a combined 1,021 jobs, according to layoff announcements and Worker Adjustment and Retraining Notification (WARN) notices compiled by FreightWaves between late October and Nov. 11.
CRWVYahoo · Nov 11, 4:14 PM · ▲ bullish
CRWV $60.77 · +24.71% at the last close
On Nov. 11, 2026, the specialized AI cloud provider's shares rallied as its revenue topped expectations and it lifted its full-year outlook.
NVDAYahoo · Nov 11, 3:17 PM · ▼ bearish
NVDA $173.73 · +2.87% at the last close
Nvidia (NVDA) received a rare downgrade from Robert W. Baird analyst Tristan Gerra, who raised concerns about the chipmaker’s data center growth outlook.
EnergyOil & Gas 360 · Nov 11, 2:30 PM · ▲ bullish
(Oil & Gas 360) – ADNOC Gas reported a sharp recovery in third-quarter earnings…
Health CareSTAT News · Nov 11, 1:44 PM · ▲ bullish
Drug companies seem to be looking for workarounds to protect their U.S. sales against Trump's "most-favored nations" policy…
IndustrialsFreightWaves · Nov 11, 1:38 PM · ▲ bullish
The latest AAR monthly outlook reveals the best three months for intermodal EVER, culminating in an all-time high in October. This broad-based strength, beyond just market share gains from trucks, signals a robust industrial economy. Despite inflation and rising interest rates, rail volumes are projected to continue growing into 2027.
RGTIYahoo · Nov 11, 10:52 AM · ▼ bearish
Rigetti jumped 19% on Nov. 6 after IonQ (IONQ) raised its 2026 guidance to an industry record.
Consumer StaplesFood Dive · Nov 11, 10:00 AM · ▼ bearish
A regulator ruled the tie-up could harm competition and is requiring the companies to address concerns or face a more in-depth investigation.
MaterialsMining.com · Nov 11, 5:59 AM · ▼ bearish
Argentina could overtake Chile as South America’s top lithium producer by 2035, even as global supply climbs to 3.55 million tonnes of lithium carbonate equivalent (LCE), a new study shows. GEM Mining Consulting’s forecast puts Argentina’s output at 481,000 tonnes LCE by 2035, ahead of Chile’s 426,000 tonnes. Australia would remain the world’s largest producer at about 966,000 tonnes, followed by China at 619,000 tonnes.
Companies to watchas of 2026-11-12 00:08 CST

Why they matter: a big one-day move usually means real news about that company, and the reason each one is flagged is shown on its card, so the list can be checked, not trusted blindly. These are the biggest movers from the last completed trading day — the list is built before the market opens, from the previous close. Prices below are that close, not live.

The movers list is partial today — one source did not answer.

Source: Yahoo day-gainers/day-losers screener + Nasdaq screener (0 movers cross-checked)

Doing well

1. CRWV — CoreWeave$60.77
at last close +24.71%5 days +25.51%
Up at the last close, but down over the past month.
Past month -26.0% · Past 3 months -32.7%
It usually moves about ±4.6% a day.
near the bottom of its past-year range
  • up 25.5% in 5 days
  • up 24.7% at last close
News sentiment +0.7 (30 leaning articles)
2. AZTA — Azenta$48.90
at last close +20.80%5 days +24.94%
Up at the last close, and up over the past month too.
Past month +29.6% · Past 3 months +46.5%
It usually moves about ±3.2% a day.
near the top of its past-year range
  • up 24.9% in 5 days
  • up 20.8% at last close
“Azenta (NASDAQ:AZTA) Q4 Earnings Beat Revenue and EPS Consensus, Shares Rise After Hours”
News sentiment +0.5 (7 leaning articles)
3. AXTI — AXT$46.97
at last close +19.49%5 days -1.20%
Up at the last close, but down over the past month.
Past month -31.4% · Past 3 months -36.3%
It usually moves about ±6.9% a day.
near the bottom of its past-year range
  • up 19.5% at last close
“AXT (AXTI) Stock Seems Reasonably Valued As Record Revenue Reshapes Earnings”
News sentiment +0.3 (3 leaning articles)
4. REZI — Resideo Technologies$23.00
at last close +18.25%5 days +12.14%
Up at the last close, and up over the past month too.
Past month +34.7% · Past 3 months -5.1%
It usually moves about ±2.0% a day.
in the middle of its past-year range
  • up 12.1% in 5 days
  • up 18.2% at last close
News sentiment +0.2 (6 leaning articles)
5. HIMS — Hims & Hers Health Inc. Class A Common Stock$20.81
at last close +8.78%5 days -21.94%
Up at the last close, but down over the past month.
Past month -32.7% · Past 3 months -31.8%
It usually moves about ±3.9% a day.
near the bottom of its past-year range
  • down 21.9% in 5 days
  • up 8.8% at last close
“Hims & Hers Week in Review: Q3 Miss, Weak Q4 Outlook, Huberman Joins Board”
News sentiment -0.6 (31 leaning articles)
The news sounds gloomy; the price rose 8.8% at the last close anyway.

Doing bad

1. ZIP — ZipRecruiter Inc. Class A Common Stock$5.92
at last close -10.17%5 days +31.26%
Down at the last close, but up over the past month.
Past month +42.0% · Past 3 months +20.3%
It usually moves about ±4.6% a day.
near the top of its past-year range
  • up 31.3% in 5 days
  • down 10.2% at last close
News sentiment +0.6 (6 leaning articles)
The news sounds upbeat; the price fell 10.2% at the last close anyway.
2. PAYS — Paysign Inc. Common Stock$9.48
at last close -6.51%5 days -38.04%
Down at the last close, and down over the past month too.
Past month -38.3% · Past 3 months -24.9%
It usually moves about ±3.2% a day.
in the middle of its past-year range
  • down 38.0% in 5 days
  • down 6.5% at last close
“PaySign Inc (PAYS) Q3 2026 Earnings Call Highlights: Record Revenue, Raised Guidance, and a ...”
News sentiment +0.4 (4 leaning articles)
The news sounds upbeat; the price fell 6.5% at the last close anyway.
3. MUX — McEwen Inc. Common Stock$12.71
at last close -6.20%5 days -14.87%
Down at the last close, and down over the past month too.
Past month -28.9% · Past 3 months -33.6%
It usually moves about ±3.0% a day.
near the bottom of its past-year range
  • down 14.9% in 5 days
  • down 6.2% at last close
News sentiment: too few stories to call.
4. AMRC — Ameresco Inc. Class A Common Stock$26.51
at last close -4.02%5 days +24.75%
Down at the last close, but up over the past month.
Past month +24.3% · Past 3 months +2.4%
It usually moves about ±3.8% a day.
in the middle of its past-year range
  • up 24.8% in 5 days
  • down 4.0% at last close
“Ameresco (NYSE:AMRC) Q3 2026 Results: EPS Beat and Record Backlog Offset Mixed Revenue Guidance”
News sentiment +0.6 (6 leaning articles)
The news sounds upbeat; the price fell 4.0% at the last close anyway.
5. NOVT — Novanta Inc. Common Stock$123.31
at last close -0.32%5 days -15.09%
Down at the last close, and down over the past month too.
Past month -12.7% · Past 3 months -26.5%
It usually moves about ±2.6% a day.
near the bottom of its past-year range
  • down 15.1% in 5 days
“Novanta Inc (NOVT) Q3 2026 Earnings Call Highlights: Record Margins, Strong Bookings and a ...”
News sentiment: too few stories to call.

How the trend lines are figured: the past-month and past-3-months moves compare the last close with the close on the same calendar date 1 and 3 months earlier — the last trading day on or before it — using adjusted daily closes — adjusted for stock splits and dividends, so the comparison is like-for-like. ‘Usually moves about ±X% a day’ is the average size of the stock’s daily moves over its last 63 trading days.

What’s comingNext: AZTA Feb 02 · MIR Feb 08 · REZI Feb 22 · earnings as of 2026-11-11 23:42 CST

What the market expects next — the analysts’ consensus rating and the next scheduled earnings date for the day’s movers. These are analyst expectations and scheduled earnings, not predictions or recommendations. No analyst price target is shown — a target is not a prediction, and the free sources do not provide one (Finnhub’s price-target endpoint is a paid feature; Yahoo’s needs a login). This dashboard adds no buy or sell advice of its own. The earnings dates are the current schedule, pulled at 2026-11-11 23:42 CST. Analyst ratings and counts are as of Nov 1, 2026 — they change slowly and predate this page. These rows were pulled at 2026-11-11 23:42 CST; the movers list above is from 2026-11-12 00:08 CST — the two are pulled at different moments, and the list above is partial today — one source did not answer, so some names here do not appear in it. The average recommendation of the professional analysts who follow this company. Strong Buy is the most positive rating they give; it is their opinion, not a promise about the price.

TTEK (Mover)
Earnings reported Nov 11 · EPS est $0.48 · Revenue est $1.2B
Analyst consensus: Strong Buy · 4 strong buy, 7 buy, 4 hold, 0 sell, 0 strong sell (as of 2026-11-01)
AZTA (Mover)
Next earnings: Feb 02 (in 83 days) · EPS est $0.10 · Revenue est $157.5M
Analyst consensus: Buy · 3 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell (as of 2026-11-01)
MIR (Mover)
Next earnings: Feb 08 (in 89 days) · after close · EPS est $0.21 · Revenue est $351.8M
Analyst consensus: Strong Buy · 4 strong buy, 9 buy, 2 hold, 0 sell, 0 strong sell (as of 2026-11-01)
REZI (Mover)
Next earnings: Feb 22 (in 103 days) · after close · EPS est $0.71 · Revenue est $1.1B
Analyst consensus: Strong Buy · 3 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell (as of 2026-11-01)
CRWV (Mover)
Next earnings: Feb 26 (in 107 days) · EPS est $-0.56 · Revenue est $4.8B
Analyst consensus: Buy · 11 strong buy, 26 buy, 13 hold, 1 sell, 1 strong sell (as of 2026-11-01)
ZYME (Mover)
Next earnings: Mar 01 (in 110 days) · after close · EPS est $-0.33 · Revenue est $62.2M
Analyst consensus: Strong Buy · 7 strong buy, 11 buy, 1 hold, 0 sell, 0 strong sell (as of 2026-11-01)
RGTI (Mover)
Next earnings: Mar 02 (in 111 days) · after close · EPS est $-0.05 · Revenue est $10.0M
Analyst consensus: Buy · 3 strong buy, 11 buy, 5 hold, 0 sell, 0 strong sell (as of 2026-11-01)
AXTI (Mover)
Next earnings: no earnings scheduled in the next 120 days
Analyst consensus: Strong Buy · 3 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell (as of 2026-11-01)
BGSI (Mover)
Next earnings: no earnings scheduled in the next 120 days
Analyst consensus: Strong Buy · 5 strong buy, 11 buy, 2 hold, 0 sell, 0 strong sell (as of 2026-11-01)
EQPT (Mover)
Next earnings: no earnings scheduled in the next 120 days
Analyst consensus: Buy · 4 strong buy, 8 buy, 5 hold, 0 sell, 0 strong sell (as of 2026-11-01)

Sectors

Every sector at a glance — tap one to see its movers and top stories. Each sector lists its own niche sources. Sector read as of 2026-11-11 23:41 CST; movers, news, and breadth refresh every hour during market hours.

How each sector score is built: the simple average of three checks, each scored from −1 to +1 — how many of the sector’s 10 tracked stocks rose (breadth scores (percent up − 50) / 50, so half the stocks up scores 0 and all of them up scores +1), the sector fund’s 5-day move, and the tone of its news. When the news check has too few leaning stories to call, it counts as 0 in that average. The headline pulse at the top is the simple average of these 12 sector reads. The 12 are the market’s 11 standard sectors plus Aerospace & Defense, counted as its own read. Breadth counts only the tracked stocks named in each sector — a sample, not the whole market.

TechnologyFlat -0.17 · 8/10 tracked up · ORCL +8.82% · MSFT -2.26% · ▼ -0.6 (68 leaning articles)

Technology is flat today.

Breadth: 8 of 10 tracked stocks up (80.0%) · Momentum (XLK) -1.21% over 5 days (Down) → check -0.5 · Sentiment -0.6 (68 leaning articles) · Sector score -0.17 (Flat)

Doing well

ORCL$128.38
today +8.82%
Up today, but down over the past month.
Past month -9.2% · Past 3 months -11.4%
It usually moves about ±3.1% a day.
near the bottom of its past-year range
News sentiment +0.6 (14 leaning articles)
AMD$552.90
today +7.32%
Up today, but down over the past month.
Past month -9.1% · Past 3 months +16.6%
It usually moves about ±3.5% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Doing bad

MSFT$521.13
today -2.26%
Down today, and down over the past month too.
Past month -2.6% · Past 3 months +3.6%
It usually moves about ±1.3% a day.
near the top of its past-year range
News sentiment -0.9 (52 leaning articles)
ACN$253.66
today -1.88%
Down today, but up over the past month.
Past month +22.3% · Past 3 months +42.2%
It usually moves about ±2.6% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

ORCLYahoo · Nov 11, 4:11 PM · ▲ bullish
Oracle shares rallied with other AI stocks on Wednesday. One analyst thinks Oracle is better positioned than rivals as political pushback against data centers grows.
MSFTYahoo · Nov 11, 11:45 AM · ● neutral
I have added to my Microsoft position after every dip this year, and today’s drop sent me back to the numbers again. That came on top of the post-earnings drop from $532.60 at the filing to $521.91 one day later, as investors worried about data center spending.
MSFTThe Register · Nov 11, 8:55 AM · ● neutral
Users are having difficulty installing Microsoft's latest Windows patch. Patch Tuesday contained a truckload of fixes for Microsoft products. However, for some users, installing the update, KB5132061, is proving challenging.

Sector sources

The Register — Business tech and computer industry news

Ars Technica — In-depth tech and science news

The Next Platform — Big computers and data center news

Also: Finnhub for company news, Yahoo Finance for prices.

Health CareFlat +0.00 · 4/10 tracked up · AMGN +0.62% · ABT -1.06% · ● +0.2 (4 leaning articles)

Health Care is flat today.

Breadth: 4 of 10 tracked stocks up (40.0%) · Momentum (XLV) -0.37% over 5 days (Flat) → check +0.0 · Sentiment +0.2 (4 leaning articles) · Sector score +0.00 (Flat)

Doing well

AMGN$468.11
today +0.62%
Up today, and up over the past month too.
Past month +12.8% · Past 3 months +13.6%
It usually moves about ±1.5% a day.
near the top of its past-year range
“Amgen vs. Regeneron: Higher Dividends Now or Bigger Growth Later?”
News sentiment +0.2 (4 leaning articles)
ABBV$294.98
today +0.37%
Up today, and up over the past month too.
Past month +7.4% · Past 3 months +18.7%
It usually moves about ±1.1% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Doing bad

ABT$109.29
today -1.06%
Down today, but up over the past month.
Past month +10.4% · Past 3 months +0.2%
It usually moves about ±1.3% a day.
in the middle of its past-year range
News sentiment: too few stories to call.
MRK$147.18
today -0.59%
Down today; about flat over the past month, though up over the past 3 months.
Past month +1.1% · Past 3 months +13.5%
It usually moves about ±1.6% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

AMGNYahoo · Nov 11, 10:10 AM · ▲ bullish
Amgen has delivered a powerful run in recent years. After that climb, the key question is whether the current share price is still in line with the cash the business can generate.
ABTYahoo · Nov 11, 9:47 AM · ● neutral
ABT's UltiSynq lead combines conduction system pacing and defibrillation, with strong clinical trial results supporting its potential to expand the company's cardiac rhythm management portfolio.
AMGNYahoo · Nov 11, 9:24 AM · ● neutral
Amgen (NASDAQ:AMGN) announced that its investigational treatment dazodalibep met the primary endpoint in the Phase 3 OASIZ-301 clinical trial…

Sector sources

STAT News — Health and medicine news

BioPharma Dive — Drug company and biotech news

Endpoints News — Biotech industry news

Also: Finnhub for company news, Yahoo Finance for prices.

FinancialsLeaning up +0.47 · 8/10 tracked up · GS +1.83% · AXP -0.11% · ▲ +0.8 (19 leaning articles)

Financials is leaning up today.

Breadth: 8 of 10 tracked stocks up (80.0%) · Momentum (XLF) -0.96% over 5 days (Flat) → check +0.0 · Sentiment +0.8 (19 leaning articles) · Sector score +0.47 (Leaning up)

Doing well

GS$926.81
today +1.83%
Up today, and up over the past month too.
Past month +3.5% · Past 3 months -10.0%
It usually moves about ±1.5% a day.
in the middle of its past-year range
“Goldman Sachs (GS) Sees Strong Demand For AI Infrastructure Financing”
News sentiment +0.7 (15 leaning articles)
MS$190.61
today +1.63%
Up today; about flat over the past month, though down over the past 3 months.
Past month +0.9% · Past 3 months -10.8%
It usually moves about ±1.3% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

AXP$323.11
today -0.11%
Down today, but up over the past month.
Past month +4.8% · Past 3 months -4.9%
It usually moves about ±1.0% a day.
near the bottom of its past-year range
“American Express Deserves More Credit (Rating Upgrade)”
News sentiment +0.3 (3 leaning articles)
The news sounds upbeat; the price fell 0.1% today anyway.
BAC$50.67
today -0.02%
Down today, and down over the past month too.
Past month -6.7% · Past 3 months -20.4%
It usually moves about ±1.0% a day.
near the bottom of its past-year range
News sentiment: too few stories to call.

Top stories

AXPYahoo · Nov 11, 5:13 PM · ▲ bullish
American Express (NYSE:AXP) expects to finish the year with revenue growth of about 10% and earnings per share growth in the mid-teens, Chief Financial Officer Christophe Le Caillec said…
AXPSeekingAlpha · Nov 11, 3:00 PM · ▲ bullish
Analyst rates American Express a Buy: its 17.92 forward P/E and resilient spending support expected long-term outperformance. See more on AXP stock here.
GSYahoo · Nov 11, 7:41 AM · ▲ bullish
Anthropic’s IPO prices on Nov. 18, and Goldman Sachs (GS), one of the two banks leading the deal, has a big number for what comes after. Its research analysts model Anthropic’s revenue at roughly $685 billion by 2030, Bloomberg reported on Nov. 10, citing a person familiar with the estimates. That’s nearly 150 times the $4.59 billion Anthropic booked last year.

Sector sources

Banking Dive — Banking industry news

Finextra — Money technology news

Payments Dive — Card and payment industry news

Also: Finnhub for company news, Yahoo Finance for prices.

Consumer DiscretionaryFlat -0.13 · 4/10 tracked up · TSLA +2.91% · MCD -2.61% · ▲ +0.3 (22 leaning articles)

Consumer Discretionary is flat today.

Breadth: 4 of 10 tracked stocks up (40.0%) · Momentum (XLY) -1.10% over 5 days (Down) → check -0.5 · Sentiment +0.3 (22 leaning articles) · Sector score -0.13 (Flat)

Doing well

TSLA$390.84
today +2.91%
Up today; about flat over the past month, though up over the past 3 months.
Past month +2.1% · Past 3 months +17.4%
It usually moves about ±2.2% a day.
in the middle of its past-year range
News sentiment +0.2 (14 leaning articles)
BKNG$160.21
today +0.60%
Up today; about flat over the past month, though down over the past 3 months.
Past month -0.1% · Past 3 months -24.6%
It usually moves about ±1.9% a day.
near the bottom of its past-year range
News sentiment: too few stories to call.

Doing bad

MCD$274.80
today -2.61%
Down today, but up over the past month.
Past month +16.8% · Past 3 months +0.9%
It usually moves about ±1.1% a day.
in the middle of its past-year range
“McDonald's Expands Uber Partnership: Can It Drive More Growth?”
News sentiment +0.5 (6 leaning articles)
The news sounds upbeat; the price fell 2.6% today anyway.
AMZN$266.17
today -1.74%
Down today; about flat over the past month, though down over the past 3 months.
Past month +1.4% · Past 3 months -2.2%
It usually moves about ±1.5% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

TSLAElectrek · Nov 11, 12:24 PM · ● neutral
Elon Musk now says Tesla will keep building the Cybertruck “through the end of summer 2027” to “work through more of the Cybertruck order backlog.” That buys the electric pickup roughly two to three more months, five days after Tesla first announced it was killing it. The reprieve lands as a growing number of Tesla’s own fans push back on the decision, and on what it says about Tesla’s future as a company that sells cars to people.
TSLAElectrek · Nov 11, 8:34 AM · ▼ bearish
Tesla’s “flying” Roadster just took a hit from Porsche. Speaking at a conference in Berlin today, CEO Michael Leiters said Porsche wants “to completely steer clear from any kind of effects and shows,” according to Bloomberg. Both automakers revealed their next halo cars on the same day, October 15.
TSLAYahoo · Nov 11, 11:48 AM · ● neutral
Another European country cleared Tesla to offer its driver-assistance software, and electric vehicle (EV) stocks split along that line. Finland’s transport agency, Traficom, cleared the system for Finnish roads ahead of an EU-wide ruling expected in the winter months, according to Reuters.

Today’s qualifying coverage in this sector is concentrated in one company.

Sector sources

Retail Dive — Store and shopping news

Electrek — Electric car news

Modern Retail — News about shopping brands and online stores

Also: Finnhub for company news, Yahoo Finance for prices.

Communication ServicesClearly up +0.67 · 9/10 tracked up · MTCH +4.23% · META -1.97% · ● +0.2 (4 leaning articles)

Communication Services is clearly up today.

Breadth: 9 of 10 tracked stocks up (90.0%) · Momentum (XLC) +3.47% over 5 days (Strong up) → check +1.0 · Sentiment +0.2 (4 leaning articles) · Sector score +0.67 (Clearly up)

Doing well

MTCH$41.63
today +4.23%
Up today; about flat over the past month, though up over the past 3 months.
Past month +1.3% · Past 3 months +13.7%
It usually moves about ±1.8% a day.
near the top of its past-year range
News sentiment: too few stories to call.
TTWO$231.31
today +2.97%
Up today, and up over the past month too.
Past month +8.4% · Past 3 months -7.7%
It usually moves about ±1.7% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

META$628.77
today -1.97%
Down today, and down over the past month too.
Past month -12.5% · Past 3 months +5.0%
It usually moves about ±2.0% a day.
in the middle of its past-year range
News sentiment +0.2 (4 leaning articles)
The news sounds upbeat; the price fell 2.0% today anyway.

Top stories

METAYahoo · Nov 11, 7:24 AM · ● neutral
Meta Platforms' (META) Facebook was fined 7.5 million Brazilian reais ($1.34 million)…

Only one story cleared the checks today.

Sector sources

Variety — Movies, TV, and show business news

The Hollywood Reporter — Movies and TV industry news

RCR Wireless — Mobile phone network news

Also: Finnhub for company news, Yahoo Finance for prices.

IndustrialsLeaning up +0.40 · 8/10 tracked up · CAT +2.91% · MMM -0.26% · ▲ +0.6 (11 leaning articles)

Industrials is leaning up today.

Breadth: 8 of 10 tracked stocks up (80.0%) · Momentum (XLI) +0.89% over 5 days (Flat) → check +0.0 · Sentiment +0.6 (11 leaning articles) · Sector score +0.40 (Leaning up)

Doing well

CAT$601.61
today +2.91%
Up today, but down over the past month.
Past month -24.7% · Past 3 months -28.5%
It usually moves about ±2.0% a day.
near the bottom of its past-year range
“Caterpillar Inc. (CAT) Posted a Record $20 Billion Quarter: Is the AI Power Boom Fueling Its Next Growth Phase?”
News sentiment +0.4 (8 leaning articles)
GE$342.75
today +1.43%
Up today, and up over the past month too.
Past month +11.2% · Past 3 months -6.7%
It usually moves about ±1.6% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

MMM$188.88
today -0.26%
Down today, but up over the past month.
Past month +18.1% · Past 3 months +3.6%
It usually moves about ±1.3% a day.
near the top of its past-year range
“Can 3M Sustain Operating Margin Momentum Amid Sales Growth?”
News sentiment +0.3 (3 leaning articles)
The news sounds upbeat; the price fell 0.3% today anyway.
HON$227.64
today -0.25%
Down today, but up over the past month.
Past month +9.6% · Past 3 months -0.8%
It usually moves about ±1.1% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Top stories

IndustrialsFreightWaves · Nov 11, 1:37 PM · ▲ bullish
Fura CEO Jeff Dangelo details how their AI agent, Donna, already handles 40% of bookings, with plans to hit 90%. Learn about Fura’s growth strategy, including eight acquisitions (the latest adding $30M in revenue) and their aggressive M&A pipeline. Dangelo also shares insights on navigating tight capacity, rising costs, and margin compression in the current freight market.
CATYahoo · Nov 11, 1:00 PM · ● neutral
Bank of America has maintained its 'buy' rating on Caterpillar Inc (NYSE:CAT, XETRA:CAT) despite warning that its valuation could fall further as uncertainty over data centre investment persists.
MMMYahoo · Nov 11, 11:00 AM · ▲ bullish
MMM's operating margin gains reflect strong sales growth, productivity improvements and operational leverage, while its 2026 outlook signals continued momentum.

Sector sources

Supply Chain Dive — Shipping and supply chain news

FreightWaves — Trucking and freight news

Manufacturing Dive — Factory and manufacturing news

Also: Finnhub for company news, Yahoo Finance for prices.

Consumer StaplesLeaning up +0.27 · 5/10 tracked up · COST +2.01% · KMB -1.72% · ▲ +0.8 (26 leaning articles)

Consumer Staples is leaning up today.

Breadth: 5 of 10 tracked stocks up (50.0%) · Momentum (XLP) -0.53% over 5 days (Flat) → check +0.0 · Sentiment +0.8 (26 leaning articles) · Sector score +0.27 (Leaning up)

Doing well

COST$1,087.61
today +2.01%
Up today, and up over the past month too.
Past month +15.0% · Past 3 months +15.3%
It usually moves about ±1.0% a day.
near the top of its past-year range
News sentiment +0.8 (19 leaning articles)
KO$97.57
today +0.68%
Up today, and up over the past month too.
Past month +10.8% · Past 3 months +13.5%
It usually moves about ±0.9% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Doing bad

KMB$108.86
today -1.72%
Down today, but up over the past month.
Past month +11.5% · Past 3 months +1.5%
It usually moves about ±1.3% a day.
near the top of its past-year range
“Jim Cramer’s Charitable Trust Added Kimberly-Clark. What Does the Kenvue Deal Mean for Its Dividend?”
News sentiment +0.7 (7 leaning articles)
The news sounds upbeat; the price fell 1.7% today anyway.
GIS$34.21
today -1.13%
Down today, but up over the past month.
Past month +8.0% · Past 3 months -8.1%
It usually moves about ±1.8% a day.
near the bottom of its past-year range
News sentiment: too few stories to call.

Top stories

KMBYahoo · Nov 11, 5:14 PM · ▲ bullish
Kimberly-Clark (NasdaqGS:KMB) has closed its acquisition of Kenvue, bringing the consumer health business under its corporate umbrella.
COSTYahoo · Nov 11, 1:09 PM · ▲ bullish
Costco stock rallies on a massive special cash dividend and fresh buyback authorization announcement. Jim Cramer reiterates bullish view on COST shares.
COSTBenzinga · Nov 11, 2:14 AM · ● neutral
Jim Cramer picks Costco and SharkNinja, but rejects Vicor until valuation falls, and remains skeptical of Sezzle despite strong earnings.

Sector sources

Food Dive — Food company news

Grocery Dive — Grocery store news

Restaurant Dive — Restaurant industry news

Also: Finnhub for company news, Yahoo Finance for prices.

EnergyClearly up +0.57 · 10/10 tracked up · VLO +3.71% · ▲ +0.7 (8 leaning articles)

Energy is clearly up today.

Breadth: 10 of 10 tracked stocks up (100.0%) · Momentum (XLE) -0.24% over 5 days (Flat) → check +0.0 · Sentiment +0.7 (8 leaning articles) · Sector score +0.57 (Clearly up)

Doing well

VLO$363.71
today +3.71%
Up today, but down over the past month.
Past month -16.1% · Past 3 months +12.3%
It usually moves about ±2.0% a day.
near the top of its past-year range
“3 Reasons Why Growth Investors Shouldn't Overlook Valero Energy (VLO)”
News sentiment: too few stories to call.
MPC$402.84
today +3.41%
Up today, but down over the past month.
Past month -11.5% · Past 3 months +20.1%
It usually moves about ±1.9% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

EnergyOil & Gas 360 · Nov 11, 1:30 PM · ▼ bearish
(Oil & Gas 360) – Saudi Arabia reported a 26% increase in crude oil production during October…
EnergyRBN Energy · Nov 11, 11:22 AM · ● neutral
Pembina Pipeline reported third quarter results on November 5. Pipeline revenue volumes and facility volumes were up year-over-year by 1.7% and 0.7%, respectively, to 2.796 million Boe/d and 867,000 Boe/d.
OXYYahoo · Nov 11, 9:47 AM · ▲ bullish
OXY sets a $6 billion debt target after $10.4 billion in 2026 reductions, with 2027 cash flow gains, capital spending and buybacks in focus.

Sector sources

Oil Gas Daily — Daily oil and gas news

Oil & Gas 360 — Oil and gas company news

RBN Energy — Oil, gas, and pipeline market reports

Also: Finnhub for company news, Yahoo Finance for prices.

MaterialsFlat +0.03 · 8/10 tracked up · DOW +3.37% · NEM -1.24% · ● News unclear

Materials is flat today.

Breadth: 8 of 10 tracked stocks up (80.0%) · Momentum (XLB) -1.63% over 5 days (Down) → check -0.5 · Sentiment: too few stories to call · Sector score +0.03 (Flat)

Doing well

DOW$32.54
today +3.37%
Up today, and up over the past month too.
Past month +14.5% · Past 3 months +5.3%
It usually moves about ±1.6% a day.
in the middle of its past-year range
News sentiment: too few stories to call.
FCX$62.12
today +3.00%
Up today, but down over the past month.
Past month -15.5% · Past 3 months -9.6%
It usually moves about ±2.1% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

NEM$118.47
today -1.24%
Down today; about flat over the past month, and about flat over the past 3 months.
Past month +0.5% · Past 3 months +1.3%
It usually moves about ±2.2% a day.
near the top of its past-year range
News sentiment: too few stories to call.
CTVA$12.14
today -0.25%
Down today, and down over the past month too.
Past month -8.3% · Past 3 months +6.4%
It usually moves about ±2.0% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Top stories

MaterialsSteel Market Update · Nov 11, 10:00 AM · ● neutral
ArcelorMittal Calvert is progressing on the construction of its new $1.2-billion non-grain-oriented electrical steel (NGO or NOES) mill, with production slated to begin in 2027. The steelmaker reported in its third-quarter earnings it’s on track with the 150,000-metric-ton-per-year project, located adjacent to its existing EAF carbon steel sheet mill in Calvert, Ala.
MaterialsSteel Market Update · Nov 11, 9:47 AM · ● neutral
Randall Metals has closed on its acquisition of tinplate and specialty flat-rolled products supplier Titan Steel.
NEMYahoo · Nov 11, 9:39 AM · ● neutral
Newmont's Q3 gold CAS rose 22% to $1,449 per ounce, while co-product AISC climbed 25%.

Sector sources

Mining.com — Mining and metals news

Steel Market Update — Steel price and market news

MetalMiner — Metal price news for buyers

Also: Finnhub for company news, Yahoo Finance for prices.

Real EstateFlat -0.17 · 5/10 tracked up · EQIX +1.72% · CCI -0.32% · ● News unclear

Real Estate is flat today.

Breadth: 5 of 10 tracked stocks up (50.0%) · Momentum (XLRE) -1.17% over 5 days (Down) → check -0.5 · Sentiment: too few stories to call · Sector score -0.17 (Flat)

Doing well

EQIX$1,068.06
today +1.72%
Up today, and up over the past month too.
Past month +4.1% · Past 3 months +3.9%
It usually moves about ±1.4% a day.
near the top of its past-year range
“Equinix Has Negative Free Cash Flow. So How Is Its Dividend Still Covered?”
News sentiment: too few stories to call.
DLR$181.13
today +0.14%
Up today; about flat over the past month, though down over the past 3 months.
Past month +1.3% · Past 3 months -4.4%
It usually moves about ±1.5% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

CCI$89.06
today -0.32%
Down today, but up over the past month.
Past month +11.8% · Past 3 months +22.7%
It usually moves about ±1.5% a day.
near the top of its past-year range
News sentiment: too few stories to call.
WELL$247.35
today -0.13%
Down today, but up over the past month.
Past month +10.1% · Past 3 months +10.2%
It usually moves about ±1.0% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

EQIXYahoo · Nov 11, 4:13 PM · ● neutral
Equinix (NasdaqGS:EQIX) has hosted Diraq's world-first silicon spin quantum computer inside one of its data centers, marking an early commercial deployment alongside traditional infrastructure.
EQIXYahoo · Nov 11, 7:48 AM · ● neutral
Investing.com -- Deutsche Bank analysts believe the recent post-election sell-off in data center stocks has been overdone, with Equinix emerging as the firm’s top pick in the sector.

Today’s qualifying coverage in this sector is concentrated in one company.

Sector sources

HousingWire — Housing and home loan news

Commercial Observer — Business property news

Inman — Home buying and selling news

Also: Finnhub for company news, Yahoo Finance for prices.

UtilitiesFlat -0.07 · 4/10 tracked up · XEL +1.22% · PCG -0.98% · ● News unclear

Utilities is flat today.

Breadth: 4 of 10 tracked stocks up (40.0%) · Momentum (XLU) +0.48% over 5 days (Flat) → check +0.0 · Sentiment: too few stories to call · Sector score -0.07 (Flat)

Doing well

XEL$81.10
today +1.22%
Up today, and up over the past month too.
Past month +9.9% · Past 3 months +5.3%
It usually moves about ±0.9% a day.
near the top of its past-year range
News sentiment: too few stories to call.
AEP$129.21
today +1.07%
Up today, and up over the past month too.
Past month +6.0% · Past 3 months +5.4%
It usually moves about ±0.8% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Doing bad

PCG$13.10
today -0.98%
Down today; about flat over the past month, though down over the past 3 months.
Past month -0.2% · Past 3 months -24.0%
It usually moves about ±2.0% a day.
near the bottom of its past-year range
News sentiment: too few stories to call.
D$68.06
today -0.45%
Down today, but up over the past month.
Past month +10.4% · Past 3 months +1.0%
It usually moves about ±0.9% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Top stories

PCGUtility Dive · Nov 11, 6:47 AM · ▼ bearish
The October order also directed PG&E, SCE and SDG&E to “more explicitly” consider flexible demand, a move one regulator said could reduce interconnection delays.
XELYahoo · Nov 11, 4:14 AM · ● neutral
While Xcel Energy has lagged behind the SPX over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects.

Sector sources

Utility Dive — Power and water company news

Power Magazine — Power plant and electricity news

RTO Insider — Electric grid and power market news

Also: Finnhub for company news, Yahoo Finance for prices.

Aerospace & DefenseClearly up +0.80 · 8/10 tracked up · TDG +1.59% · TXT -1.01% · ▲ +0.8 (10 leaning articles)

Aerospace & Defense is clearly up today.

Breadth: 8 of 10 tracked stocks up (80.0%) · Momentum (ITA) +3.23% over 5 days (Strong up) → check +1.0 · Sentiment +0.8 (10 leaning articles) · Sector score +0.80 (Clearly up)

Doing well

TDG$1,245.00
today +1.59%
Up today, and up over the past month too.
Past month +12.4% · Past 3 months +0.2%
It usually moves about ±1.2% a day.
in the middle of its past-year range
“TransDigm Gr Q4 Adj. EPS $12.44 Beats $12.21 Estimate, Sales $2.988B Beat $2.947B Estimate”
News sentiment +0.8 (10 leaning articles)
HEI$349.35
today +1.23%
Up today, and up over the past month too.
Past month +17.1% · Past 3 months -4.8%
It usually moves about ±1.4% a day.
near the top of its past-year range
News sentiment: too few stories to call.

Doing bad

TXT$85.94
today -1.01%
Down today, but up over the past month.
Past month +15.9% · Past 3 months -2.5%
It usually moves about ±1.3% a day.
in the middle of its past-year range
News sentiment: too few stories to call.
GD$367.22
today -0.06%
Down today, but up over the past month.
Past month +10.9% · Past 3 months -5.8%
It usually moves about ±1.0% a day.
in the middle of its past-year range
News sentiment: too few stories to call.

Top stories

Aerospace & DefenseBreaking Defense · Nov 11, 2:15 PM · ● neutral
WASHINGTON ― The Defense Department’s Office of Strategic Capital has recently announced three loans, worth a total of $450 million, to US space firms to bolster launch and space monitoring capacities. The most recent of these was a $150 million loan to Rocket Lab, to help the firm “increase the flight rate of its reusable Neutron rocket beyond first launch to meet growing commercial and national security demand for access to space.”
TDGYahoo · Nov 11, 3:05 AM · ▲ bullish
TransDigm Group Inc (TDG) closed fiscal 2026 with revenue and EBITDA above guidance, record buybacks, and a confident fiscal 2027 outlook despite acquisition-related margin dilution.

Sector sources

Defense News — Military and defense news

Breaking Defense — Defense and weapons news

SpaceNews — Space and satellite news

Also: Finnhub for company news, Yahoo Finance for prices.

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graded
The next day, the call is compared with what the S&P 500 (SPY) actually did and marked right or wrong. The misses stay on the record — nothing is quietly removed. The record appears on the page once three days are graded.
cross-check
A second set of measurements, built from market-wide data, used to sanity-check the main read. When the two disagree, the page says so instead of hiding it.
moving averages
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at the last close
The final price of the most recent completed trading day. Until the next session finishes, that close is the newest complete price there is.
▲ bullish
This story's wording scored positive for the company. The score reads the tone of the words — it is not a guess about where the stock goes next.
▼ bearish
This story's wording scored negative for the company. The score reads the tone of the words — it is not a guess about where the stock goes next.
before the market opens
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leaning articles
Stories whose wording leans positive or negative for this company. Stories that lean neither way are not counted.
EPS
Earnings per share — the profit analysts expect for each share of the company. A negative estimate means they expect the company to lose money.
Breadth
How many of the sector's tracked stocks rose today. All of them up is the strongest score; half up is flat.
Momentum
How much the sector's fund price has moved over the last 5 trading days — its recent direction, up or down.
● neutral
This story's wording scored neither positive nor negative for the company. The score reads the tone of the words — it is not a guess about where the stock goes next.
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cleared the checks
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