Post-Market Brief
2026-08-06 18:00 CT — Daily market recap & positioning
v2.0
BULL
Score: 14.54
Path: divergent_bull
Action: 75% — Reduce to ~75%. Breadth weakening while price holds up — classic late-cycle divergence. Tighten stops on laggards.
VIX
15.15
-4.17%
10Y Yield
4.67
+1.15%
DXY
99.96
+0.28%

Broad Market

TickerNameCloseToday
SPYS&P 500$768.56-0.16%
QQQNasdaq 100$714.65-0.37%
IWMRussell 2000$298.25-0.51%

Sector Performance

Technology
-0.31%
Health Care
+0.18%
Financials
-0.33%
Consumer Disc.
-0.46%
Industrials
-0.85%
Communication
+0.28%
Energy
+1.48%
Consumer Staples
-0.26%
Utilities
-0.64%
Real Estate
-0.86%
Materials
-0.89%
ETFSectorClose1d5d1m
XLKTechnology$185.33-0.31%+5.69%-0.01%
XLVHealth Care$164.45+0.18%+1.17%+1.41%
XLFFinancials$57.81-0.33%+1.53%+4.09%
XLYConsumer Disc.$118.10-0.46%+1.73%+1.07%
XLIIndustrials$184.76-0.85%+2.74%+2.02%
XLCCommunication$111.18+0.28%+2.72%+0.61%
XLEEnergy$58.16+1.48%-2.33%+6.09%
XLPConsumer Staples$85.11-0.26%+0.07%+2.30%
XLUUtilities$43.38-0.64%-2.19%-3.88%
XLREReal Estate$44.81-0.86%-0.58%+1.31%
XLBMaterials$52.17-0.89%+3.45%+3.80%

Industry Leaders vs SPY

Apparel Manufacturing +3.95%
Consumer Cyclical · 1 stocks
Leaders: RL +3.95%
Solar +3.10%
Technology · 1 stocks
Leaders: FSLR +3.10%
Entertainment +2.43%
Communication Services · 10 stocks
Leaders: FOX +6.07%FOXA +5.30%PSKY +3.42%
Oil & Gas Equipment & Services +2.40%
Energy · 3 stocks
Leaders: SLB +3.27%HAL +2.17%BKR +1.75%
Chemicals +2.12%
Basic Materials · 1 stocks
Leaders: DOW +2.12%
Health Information Services +2.01%
Healthcare · 1 stocks
Leaders: VEEV +2.01%
Oil & Gas Integrated +1.81%
Energy · 2 stocks
Leaders: XOM +2.12%CVX +1.51%
Luxury Goods +1.78%
Consumer Cyclical · 1 stocks
Leaders: TPR +1.78%
Insurance - Life +1.75%
Financial Services · 4 stocks
Leaders: MET +3.83%GL +1.17%PRU +1.12%
Telecom Services +1.71%
Communication Services · 5 stocks
Leaders: TMUS +3.75%CHTR +2.79%CMCSA +1.70%
Utilities - Diversified -0.18%
Utilities · 2 stocks
Drags: AES +0.00%SRE -0.37%
Consulting Services -0.18%
Industrials · 2 stocks
Drags: VRSK +0.53%EFX -0.89%
REIT - Specialty -0.21%
Real Estate · 7 stocks
Drags: DLR -1.22%WY -1.51%IRM -4.07%
Semiconductor Equipment & Materials -0.24%
Technology · 5 stocks
Drags: LRCX -0.54%TER -1.16%AMAT -1.27%
Railroads -0.26%
Industrials · 4 stocks
Drags: UNP -0.05%WAB -0.36%CSX -0.82%
Beverages - Non-Alcoholic -0.42%
Consumer Defensive · 5 stocks
Drags: CCEP -0.30%MNST -0.32%KDP -1.24%
Specialty Industrial Machinery -0.49%
Industrials · 16 stocks
Drags: IR -1.96%GNRC -2.87%EMR -3.42%
REIT - Industrial -0.53%
Real Estate · 3 stocks
Drags: PSA -0.10%EXR -0.33%PLD -1.15%
Utilities - Regulated Electric -0.57%
Utilities · 21 stocks
Drags: PCG -1.16%NEE -1.52%EIX -1.60%
Restaurants -0.59%
Consumer Cyclical · 6 stocks
Drags: SBUX -0.79%DPZ -2.23%CMG -2.29%

Breadth & Internals

Leading Indicators (+2.29 / 6.25)
breadth_div -1.00 · iwm +1.00 · vix_term +1.00 · dollar +0.75 · credit +0.29 · yield_curve +0.25
Coincident Indicators (+4.25 / 5.75)
vix_level +1.50 · breadth_etf +1.50 · vix_rsi +1.00 · stock_breadth +1.00 · tlt -0.75
Lagging Indicators (+8.00 / 8.0)
drawdown +1.50 · mom_crash +1.50 · velocity +1.50 · spy_sma20 +1.00 · spy_sma50 +1.00 · chop +0.75 · hv20 +0.75
Sentinels: 🔴 breadth_divergence🟢 small_caps🟢 credit🟢 dollar

🌙 Post-Market Activity Scanner Snapshot: 04:45 PM ET

Ticker Ext Price Prior Close Move Ext Volume
MCHP$84.60$74.36▲ 13.77%813K
AKAM$131.48$118.55▲ 10.91%160K
ABNB$164.41$151.64▲ 8.42%646K
NOW$119.60$117.35▲ 1.92%692K
COHR$340.37$334.22▲ 1.84%98K
WDAY$173.30$170.24▲ 1.80%336K
GEN$28.60$28.10▲ 1.78%495K
HAL$32.01$32.51▼ 1.54%1865K
ICE$147.00$149.75▼ 1.84%1583K
TTD$13.81$17.67▼ 21.84%15627K

Earnings Spotlight

Ticker Company Close EPS Est. Revenue EPS Gr. P/E
No major earnings reported today.

Tomorrow's Catalysts (2026-08-07)

Earnings: TTWO, VST
Check economic calendar for CPI/PPI/jobs data releases.