Daily market insight — 2026-10-01
Market in a correction; 3 stocks reported quarterly results
The market stayed in a correction. The S&P 500 rose 0.2% and the Nasdaq was flat and the Dow Jones was flat on the day. Heavy-volume down days in the tracked window: 6. 295 of 502 S&P 500 stocks rose; NVIDIA and Micron Technology added the most to the index. 3 stocks reported quarterly results. 91 stocks crossed a zone boundary. 11 stocks traded on unusual volume. 16 stocks had a pattern take shape or change state. 2 stocks saw a sharp money-flow shift. This is a description of what happened, not a suggestion about what to do.
Market
The market stayed in a correction. The S&P 500 rose 0.2% and the Nasdaq was flat and the Dow Jones was flat on the day. Heavy-volume down days in the tracked window: 6.
What moved the S&P 500
The S&P 500 ended flat (+0.19%). NVIDIA and Micron Technology added the most; Alphabet and Apple took the most.
Sector moves
Energy rose the most (+1.89%); Communication Services fell the most (-1.35%).
Biggest move outside stocks
Euro per dollar rose 0.75% on the day — about twice its typical daily move, the largest move against its usual range among the benchmarks.
Economic calendar
No scheduled release today. The last release was Economic growth (GDP) on Sep 30. 1 scheduled release in the next 7 days.
Jobs report: Jobs report, September figures: Friday, Oct 2, 08:30 ET.
Economic growth (GDP): The economy grew at a 2.2% annual rate in the second quarter.
Price zone events
91 stocks crossed a zone boundary. Showing the 5 largest moves.
- WSM moved into its historical support zone (range position 0.00, from 0.79).
- WRB moved into its historical support zone (range position 0.00, from 0.77).
- GOOGL moved into its historical resistance zone (range position 1.00, from 0.00).
- SCHW moved into its historical support zone (range position 0.01, from 0.96).
- REGN moved into its historical resistance zone (range position 0.99, from 0.49).
Volume anomalies
11 stocks traded on unusual volume. Showing the 5 largest moves.
- CTVA traded 18.4× its 20-session average volume on a down day (-83.8%).
- ACN traded 5.4× its 20-session average volume on an up day (+15.8%).
- FICO traded 3.8× its 20-session average volume on an up day (+11.7%).
- SNPS traded 3.1× its 20-session average volume on an up day (+12.8%).
- MKC traded 2.7× its 20-session average volume on a down day (-4.9%).
Pattern events
16 stocks had a pattern take shape or change state. Showing the 5 largest moves.
- LITE: turned back twice at the same high (double top).
- RF: held twice at the same low (double bottom).
- SNPS: cleared resistance on heavy volume (double bottom).
- MKC: broke support on heavy volume (double top).
- IBKR: turned back twice at the same high (double top).
Money flow shifts
2 stocks saw a sharp money-flow shift.
- CTVA's money-flow reading moved to -0.35 from -0.20, a one-day shift toward distribution.
- DELL's money-flow reading moved to -0.11 from +0.03, a one-day shift toward distribution.
Earnings
3 stocks reported results. 1 report is due within the next few sessions.
- JBL reported: EPS $4.40 vs $4.07 expected (+8.1%); the stock moved +4.5% into its resistance zone on 1.8× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- MU reported: EPS $33.42 vs $31.77 expected (+5.2%); the stock moved +3.0% within the middle of its range on 1.8× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- FDS reported: EPS $4.52 vs $4.35 expected (+3.9%); the stock moved +2.8% into its resistance zone on 1.5× average volume.
- STZ reports Tuesday, Oct 6.
Across the scan
Across tonight's scan, 72 names closed in historical value zones. 1 of them moved in tonight.
- ACN moved into its historical value zone tonight.
Rates context
Where near-riskless yields ended the day — the baseline that riskier returns are measured against, shown for context only.
3-month Treasury bill stood at 4.20%, down 0.05 percentage points on the day.
1-year Treasury stood at 4.54%, down 0.04 percentage points on the day.
10-year Treasury stood at 5.29%, up 0.03 percentage points on the day.
12-month CD, national average stood at 1.73%, up 0.02 percentage points versus the prior monthly reading.
Stocks in this recap
- NVIDIA Corporation (NVDA)
- Micron Technology, Inc. (MU)
- Accenture plc (ACN)
- Lam Research Corporation (LRCX)
- Applied Materials, Inc. (AMAT)
- Alphabet Inc. (GOOGL)
- Alphabet Inc. (GOOG)
- Apple Inc. (AAPL)
- Broadcom Inc. (AVGO)
- Johnson & Johnson (JNJ)
- Amazon.com, Inc. (AMZN)
- Williams-Sonoma, Inc. (WSM)
- W. R. Berkley Corporation (WRB)
- The Charles Schwab Corporation (SCHW)
- Regeneron Pharmaceuticals, Inc. (REGN)
- Fair Isaac Corporation (FICO)
- Synopsys, Inc. (SNPS)
- McCormick & Company, Incorporated (MKC)
- Lumentum Holdings Inc. (LITE)
- Regions Financial Corporation (RF)
- Interactive Brokers Group, Inc. (IBKR)
- Dell Technologies Inc. (DELL)
- Jabil Inc. (JBL)
- FactSet Research Systems Inc. (FDS)
- Constellation Brands, Inc. (STZ)
Previous: Daily market insight — 2026-09-30
每日市场洞察
市场处于回调之中;3 只股票公布了季度业绩
市场仍处于回调。当日,标普 500上涨 0.2%,纳斯达克基本持平,道琼斯基本持平。统计窗口内的放量下跌日:6 个。标普 500 的 502 只成分股中 295 只上涨;NVIDIA 和 Micron Technology 对指数贡献最大。3 只股票公布了季度业绩。91 只股票越过了区间边界。11 只股票出现异常成交量。16 只股票有形态开始形成或状态发生变化。2 只股票资金流出现明显变化。以上描述的是已经发生的事,并非对该做什么的建议。
市场仍处于回调。当日,标普 500上涨 0.2%,纳斯达克基本持平,道琼斯基本持平。统计窗口内的放量下跌日:6 个。
谁带动了标普 500
标普 500 基本持平(+0.19%)。NVIDIA 和 Micron Technology 贡献最大;Alphabet 和 Apple 拖累最大。
行业涨跌
能源涨幅最大(+1.89%);通信服务跌幅最大(-1.35%)。
股票之外的最大波动
美元兑欧元当日上涨 0.75%——达到其通常单日波动的约两倍,是各项基准中相对其常态波动最大的一项。
经济日历
今日没有预定的数据发布。最近一次是9月30日的经济增长(GDP)。未来 7 天内还有 1 项预定发布。
就业报告: 就业报告(9月数据):10月2日周五,美东时间 08:30。
经济增长(GDP): 第二季度经济按年化计算增长 2.2%。
价格区间事件
91 只股票越过了区间边界。这里显示变动最大的 5 只。
- WSM 进入其历史支撑区(区间位置 0.00,此前为 0.79)。
- WRB 进入其历史支撑区(区间位置 0.00,此前为 0.77)。
- GOOGL 进入其历史阻力区(区间位置 1.00,此前为 0.00)。
- SCHW 进入其历史支撑区(区间位置 0.01,此前为 0.96)。
- REGN 进入其历史阻力区(区间位置 0.99,此前为 0.49)。
成交量异常
11 只股票出现异常成交量。这里显示变动最大的 5 只。
- CTVA 在一个下跌日(-83.8%)成交量达到 20 日均量的 18.4×。
- ACN 在一个上涨日(+15.8%)成交量达到 20 日均量的 5.4×。
- FICO 在一个上涨日(+11.7%)成交量达到 20 日均量的 3.8×。
- SNPS 在一个上涨日(+12.8%)成交量达到 20 日均量的 3.1×。
- MKC 在一个下跌日(-4.9%)成交量达到 20 日均量的 2.7×。
形态事件
16 只股票有形态开始形成或状态发生变化。这里显示变动最大的 5 只。
- LITE:Turned back twice at the same high(双顶)。
- RF:Held twice at the same low(双底)。
- SNPS:Cleared resistance on heavy volume(双底)。
- MKC:Broke support on heavy volume(双顶)。
- IBKR:Turned back twice at the same high(双顶)。
资金流向变化
2 只股票资金流出现明显变化。
- CTVA 的资金流读数从 -0.20 变为 -0.35,单日之内朝派发方向移动。
- DELL 的资金流读数从 +0.03 变为 -0.11,单日之内朝派发方向移动。
财报
3 只股票公布了业绩。未来几个交易日内还有 1 份财报待公布。
- JBL 公布业绩:每股收益 $4.40,市场预期 $4.07(+8.1%);股价变动 +4.5%,进入其阻力区,成交量为均量的 1.8×。财报公布之后:所在行业的 EV/EBITDA 中位数较上一周度快照有所压缩。
- MU 公布业绩:每股收益 $33.42,市场预期 $31.77(+5.2%);股价变动 +3.0%,处于区间中部,成交量为均量的 1.8×。财报公布之后:所在行业的 EV/EBITDA 中位数较上一周度快照有所压缩。
- FDS 公布业绩:每股收益 $4.52,市场预期 $4.35(+3.9%);股价变动 +2.8%,进入其阻力区,成交量为均量的 1.5×。
- STZ 将于周二(10月6日)公布业绩。
扫描概览
在今晚的扫描中,共有 72 只股票收于历史估值区间。其中 1 只为今晚新进入。
- ACN 今晚进入了其历史估值区间。
利率背景
接近无风险的收益率在本日的落点——它是衡量更高风险回报的参照基准,仅作背景说明。
3 个月期美国国债报 4.20%,较前一交易日下降 0.05 个百分点。
1 年期美国国债报 4.54%,较前一交易日下降 0.04 个百分点。
10 年期美国国债报 5.29%,较前一交易日上升 0.03 个百分点。
12 个月定期存单,全国平均报 1.73%,较上月读数上升 0.02 个百分点。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.