Daily market insight — 2026-10-02
Market in a correction; 3 stocks reported quarterly results
The market stayed in a correction. The S&P 500 rose 0.7% and the Nasdaq rose 1.2% and the Dow Jones rose 0.5% on the day. Heavy-volume down days in the tracked window: 6. 290 of 502 S&P 500 stocks rose; Alphabet and NVIDIA added the most to the index. 3 stocks reported quarterly results. 64 stocks crossed a zone boundary. 8 stocks traded on unusual volume. 5 stocks had a pattern take shape or change state. 3 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 0.7% and the Nasdaq rose 1.2% and the Dow Jones rose 0.5% on the day. Heavy-volume down days in the tracked window: 6.
What moved the S&P 500
The S&P 500 rose 0.73%. Alphabet and NVIDIA added the most; Micron Technology and Seagate Technology Holdings took the most.
Sector moves
Consumer Cyclical rose the most (+1.47%); Healthcare fell the most (-0.06%).
Economic calendar
Released today: Jobs report.
Jobs report: 29,000 jobs added in September; unemployment rose to 4.2%.
Price zone events
64 stocks crossed a zone boundary. Showing the 5 largest moves.
- CIEN moved into its historical support zone (range position 0.00, from 0.30).
- CSCO moved into its historical support zone (range position 0.01, from 0.77).
- BLK moved into its historical resistance zone (range position 0.99, from 0.07).
- TRGP moved into its historical support zone (range position 0.02, from 0.94).
- NDAQ moved into its historical resistance zone (range position 0.98, from 0.24).
Volume anomalies
8 stocks traded on unusual volume. Showing the 5 largest moves.
- CTVA traded 9.0× its 20-session average volume on a down day (-5.2%).
- NKE traded 3.7× its 20-session average volume on a down day (-3.6%).
- STX traded 3.6× its 20-session average volume on a down day (-10.2%).
- WDC traded 3.6× its 20-session average volume on a down day (-10.2%).
- NOC traded 3.0× its 20-session average volume on a down day (-0.8%).
Pattern events
5 stocks had a pattern take shape or change state.
- HAS: turned back twice at the same high (double top).
- DLTR: pausing after a sharp drop (bear flag).
- PCAR: held twice at the same low (double bottom).
- MPWR: moved back above the pause (bull flag).
- ANET: turned back twice at the same high (double top).
Money flow shifts
3 stocks saw a sharp money-flow shift.
- HOOD's money-flow reading moved to -0.29 from -0.11, a one-day shift toward distribution.
- CTVA's money-flow reading moved to -0.53 from -0.35, a one-day shift toward distribution.
- LII's money-flow reading moved to -0.11 from -0.01, a one-day shift toward distribution.
Earnings
3 stocks reported results. 1 report is due within the next few sessions.
- MKC reported: EPS $0.86 vs $0.76 expected (+13.9%); the stock moved +1.2% into its support zone on 1.5× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- NKE reported: EPS $0.48 vs $0.43 expected (+10.8%); the stock moved -3.6% within the middle of its range on 3.7× average volume.
- ACN reported: EPS $3.29 vs $3.18 expected (+3.5%); the stock moved -6.3% into its support zone on 1.5× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- STZ reports Tuesday, Oct 6.
Across the scan
Across tonight's scan, 73 names closed in historical value zones. 2 of them moved in tonight.
- ALLE moved into its historical value zone tonight.
- IP 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 4.17%, down 0.03 percentage points on the day.
1-year Treasury stood at 4.44%, down 0.10 percentage points on the day.
10-year Treasury stood at 5.24%, down 0.05 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
- Alphabet Inc. (GOOGL)
- Alphabet Inc. (GOOG)
- NVIDIA Corporation (NVDA)
- Tesla, Inc. (TSLA)
- Broadcom Inc. (AVGO)
- Apple Inc. (AAPL)
- Micron Technology, Inc. (MU)
- Seagate Technology Holdings plc (STX)
- Western Digital Corporation (WDC)
- Sandisk Corporation (SNDK)
- Accenture plc (ACN)
- Ciena Corporation (CIEN)
- Cisco Systems, Inc. (CSCO)
- BlackRock, Inc. (BLK)
- Targa Resources Corp. (TRGP)
- Nasdaq, Inc. (NDAQ)
- NIKE, Inc. (NKE)
- Northrop Grumman Corporation (NOC)
- Hasbro, Inc. (HAS)
- Dollar Tree, Inc. (DLTR)
- PACCAR Inc (PCAR)
- Monolithic Power Systems, Inc. (MPWR)
- Arista Networks, Inc. (ANET)
- Robinhood Markets, Inc. (HOOD)
- Lennox International Inc. (LII)
- McCormick & Company, Incorporated (MKC)
- Constellation Brands, Inc. (STZ)
- Allegion plc (ALLE)
- International Paper Company (IP)
Previous: Daily market insight — 2026-10-01
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 0.7%,纳斯达克上涨 1.2%,道琼斯上涨 0.5%。统计窗口内的放量下跌日:6 个。标普 500 的 502 只成分股中 290 只上涨;Alphabet 和 NVIDIA 对指数贡献最大。3 只股票公布了季度业绩。64 只股票越过了区间边界。8 只股票出现异常成交量。5 只股票有形态开始形成或状态发生变化。3 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 0.7%,纳斯达克上涨 1.2%,道琼斯上涨 0.5%。统计窗口内的放量下跌日:6 个。
谁带动了标普 500
标普 500 上涨 0.73%。Alphabet 和 NVIDIA 贡献最大;Micron Technology 和 Seagate Technology Holdings 拖累最大。
行业涨跌
可选消费涨幅最大(+1.47%);医疗保健跌幅最大(-0.06%)。
经济日历
今日发布:就业报告。
就业报告: 9月新增 29,000 个就业岗位;失业率升至 4.2%。
价格区间事件
64 只股票越过了区间边界。这里显示变动最大的 5 只。
- CIEN 进入其历史支撑区(区间位置 0.00,此前为 0.30)。
- CSCO 进入其历史支撑区(区间位置 0.01,此前为 0.77)。
- BLK 进入其历史阻力区(区间位置 0.99,此前为 0.07)。
- TRGP 进入其历史支撑区(区间位置 0.02,此前为 0.94)。
- NDAQ 进入其历史阻力区(区间位置 0.98,此前为 0.24)。
成交量异常
8 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(-5.2%)成交量达到 20 日均量的 9.0×。
- NKE 在一个下跌日(-3.6%)成交量达到 20 日均量的 3.7×。
- STX 在一个下跌日(-10.2%)成交量达到 20 日均量的 3.6×。
- WDC 在一个下跌日(-10.2%)成交量达到 20 日均量的 3.6×。
- NOC 在一个下跌日(-0.8%)成交量达到 20 日均量的 3.0×。
形态事件
5 只股票有形态开始形成或状态发生变化。
- HAS:Turned back twice at the same high(双顶)。
- DLTR:Pausing after a sharp drop(下降旗形)。
- PCAR:Held twice at the same low(双底)。
- MPWR:Moved back above the pause(上升旗形)。
- ANET:Turned back twice at the same high(双顶)。
资金流向变化
3 只股票资金流出现明显变化。
- HOOD 的资金流读数从 -0.11 变为 -0.29,单日之内朝派发方向移动。
- CTVA 的资金流读数从 -0.35 变为 -0.53,单日之内朝派发方向移动。
- LII 的资金流读数从 -0.01 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。
- MKC 公布业绩:每股收益 $0.86,市场预期 $0.76(+13.9%);股价变动 +1.2%,进入其支撑区,成交量为均量的 1.5×。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。
- NKE 公布业绩:每股收益 $0.48,市场预期 $0.43(+10.8%);股价变动 -3.6%,处于区间中部,成交量为均量的 3.7×。
- ACN 公布业绩:每股收益 $3.29,市场预期 $3.18(+3.5%);股价变动 -6.3%,进入其支撑区,成交量为均量的 1.5×。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。
- 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 73 只股票收于历史估值区间。其中 2 只为今晚新进入。
- ALLE 今晚进入了其历史估值区间。
- IP 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 4.17%,较前一交易日下降 0.03 个百分点。
1 年期美国国债报 4.44%,较前一交易日下降 0.10 个百分点。
10 年期美国国债报 5.24%,较前一交易日下降 0.05 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.