Daily market insight — 2026-10-13
Market in a correction; 8 stocks had a pattern take shape or change state
The market stayed in a correction. The S&P 500 was flat and the Nasdaq fell 0.1% and the Dow Jones fell 0.3% on the day. Heavy-volume down days in the tracked window fell from 7 to 6. 264 of 500 S&P 500 stocks rose; NVIDIA and Meta Platforms added the most to the index. 78 stocks crossed a zone boundary. 8 stocks traded on unusual volume. 8 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 was flat and the Nasdaq fell 0.1% and the Dow Jones fell 0.3% on the day. Heavy-volume down days in the tracked window fell from 7 to 6.
What moved the S&P 500
The S&P 500 ended flat (-0.02%). NVIDIA and Meta Platforms added the most; Micron Technology and Johnson & Johnson took the most.
Sector moves
Energy rose the most (+1.74%); Healthcare fell the most (-1.34%).
Economic calendar
No scheduled release today. The last release was Jobs report on Oct 2. 1 scheduled release in the next 7 days.
Consumer prices (CPI): Consumer prices (CPI), September figures: Wednesday, Oct 14, 08:30 ET.
Jobs report: 29,000 jobs added in September; unemployment rose to 4.2%.
Price zone events
78 stocks crossed a zone boundary. Showing the 5 largest moves.
- DOC moved into its historical support zone (range position 0.00, from 1.00).
- EME moved into its historical resistance zone (range position 1.00, from 0.01).
- WTW moved into its historical resistance zone (range position 0.99, from 0.03).
- URI moved into its historical support zone (range position 0.01, from 0.96).
- AMGN moved into its historical resistance zone (range position 0.99, from 0.15).
Volume anomalies
8 stocks traded on unusual volume. Showing the 5 largest moves.
- EIX traded 3.0× its 20-session average volume on a down day (-0.3%).
- DPZ traded 2.5× its 20-session average volume on a down day (-4.8%).
- UNH traded 2.4× its 20-session average volume on a down day (-0.2%).
- JNJ traded 2.4× its 20-session average volume on a down day (-5.7%).
- GS traded 2.2× its 20-session average volume on a down day (-0.2%).
Pattern events
8 stocks had a pattern take shape or change state. Showing the 5 largest moves.
- ULTA: cleared its neckline (inverse head and shoulders).
- SW: held twice at the same low (double bottom).
- RCL: pausing after a sharp advance (bull flag).
- CIEN: turned back twice at the same high (double top).
- HPQ: the drop out of the pause did not hold (bear flag).
Money flow shifts
3 stocks saw a sharp money-flow shift.
- EIX's money-flow reading moved to +0.18 from +0.05, a one-day shift toward accumulation.
- GS's money-flow reading moved to -0.15 from -0.04, a one-day shift toward distribution.
- KVUE's money-flow reading moved to -0.08 from +0.02, a one-day shift toward distribution.
Earnings
19 reports are due within the next few sessions.
- BAC reports Wednesday, Oct 14.
- BLK reports Wednesday, Oct 14.
- BNY reports Thursday, Oct 15.
- CFG reports Friday, Oct 16.
- FAST reports Wednesday, Oct 14.
Across the scan
Across tonight's scan, 82 names closed in historical value zones. 3 of them moved in tonight.
- ARES moved into its historical value zone tonight.
- CDW moved into its historical value zone tonight.
- UNH 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 4.25%, up 0.02 percentage points on the day.
1-year Treasury stood at 4.47%, up 0.03 percentage points on the day.
10-year Treasury stood at 5.24%, up 0.02 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)
- Meta Platforms, Inc. (META)
- Alphabet Inc. (GOOGL)
- Alphabet Inc. (GOOG)
- Advanced Micro Devices, Inc. (AMD)
- Microsoft Corporation (MSFT)
- Micron Technology, Inc. (MU)
- Johnson & Johnson (JNJ)
- Applied Materials, Inc. (AMAT)
- Eli Lilly and Company (LLY)
- Citigroup Inc. (C)
- Healthpeak Properties, Inc. (DOC)
- EMCOR Group, Inc. (EME)
- Willis Towers Watson Public Limited Company (WTW)
- United Rentals, Inc. (URI)
- Amgen Inc. (AMGN)
- Edison International (EIX)
- Domino's Pizza, Inc. (DPZ)
- UnitedHealth Group Incorporated (UNH)
- The Goldman Sachs Group, Inc. (GS)
- Ulta Beauty, Inc. (ULTA)
- Smurfit Westrock plc (SW)
- Royal Caribbean Cruises Ltd. (RCL)
- Ciena Corporation (CIEN)
- HP Inc. (HPQ)
- Kenvue Inc. (KVUE)
- Bank of America Corporation (BAC)
- BlackRock, Inc. (BLK)
- Bank of New York Mellon Corp (BNY)
- Citizens Financial Group, Inc. (CFG)
- Fastenal Company (FAST)
- Ares Management Corporation (ARES)
- CDW Corporation (CDW)
Previous: Daily market insight — 2026-10-12
每日市场洞察
市场处于回调之中;8 只股票有形态开始形成或状态发生变化
市场仍处于回调。当日,标普 500基本持平,纳斯达克下跌 0.1%,道琼斯下跌 0.3%。统计窗口内的放量下跌日从 7 个减少到 6 个。标普 500 的 500 只成分股中 264 只上涨;NVIDIA 和 Meta Platforms 对指数贡献最大。78 只股票越过了区间边界。8 只股票出现异常成交量。8 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基本持平,纳斯达克下跌 0.1%,道琼斯下跌 0.3%。统计窗口内的放量下跌日从 7 个减少到 6 个。
谁带动了标普 500
标普 500 基本持平(-0.02%)。NVIDIA 和 Meta Platforms 贡献最大;Micron Technology 和 Johnson & Johnson 拖累最大。
行业涨跌
能源涨幅最大(+1.74%);医疗保健跌幅最大(-1.34%)。
经济日历
今日没有预定的数据发布。最近一次是10月2日的就业报告。未来 7 天内还有 1 项预定发布。
消费者物价(CPI): 消费者物价(CPI)(9月数据):10月14日周三,美东时间 08:30。
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
78 只股票越过了区间边界。这里显示变动最大的 5 只。
- DOC 进入其历史支撑区(区间位置 0.00,此前为 1.00)。
- EME 进入其历史阻力区(区间位置 1.00,此前为 0.01)。
- WTW 进入其历史阻力区(区间位置 0.99,此前为 0.03)。
- URI 进入其历史支撑区(区间位置 0.01,此前为 0.96)。
- AMGN 进入其历史阻力区(区间位置 0.99,此前为 0.15)。
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。
- EIX 在一个下跌日(-0.3%)成交量达到 20 日均量的 3.0×。
- DPZ 在一个下跌日(-4.8%)成交量达到 20 日均量的 2.5×。
- UNH 在一个下跌日(-0.2%)成交量达到 20 日均量的 2.4×。
- JNJ 在一个下跌日(-5.7%)成交量达到 20 日均量的 2.4×。
- GS 在一个下跌日(-0.2%)成交量达到 20 日均量的 2.2×。
形态事件
8 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。
- ULTA:Cleared its neckline(头肩底)。
- SW:Held twice at the same low(双底)。
- RCL:Pausing after a sharp advance(上升旗形)。
- CIEN:Turned back twice at the same high(双顶)。
- HPQ:The drop out of the pause did not hold(下降旗形)。
资金流向变化
3 只股票资金流出现明显变化。
- EIX 的资金流读数从 +0.05 变为 +0.18,单日之内朝吸筹方向移动。
- GS 的资金流读数从 -0.04 变为 -0.15,单日之内朝派发方向移动。
- KVUE 的资金流读数从 +0.02 变为 -0.08,单日之内朝派发方向移动。
财报
未来几个交易日内还有 19 份财报待公布。
- BAC 将于周三(10月14日)公布业绩。
- BLK 将于周三(10月14日)公布业绩。
- BNY 将于周四(10月15日)公布业绩。
- CFG 将于周五(10月16日)公布业绩。
- FAST 将于周三(10月14日)公布业绩。
扫描概览
在今晚的扫描中,共有 82 只股票收于历史估值区间。其中 3 只为今晚新进入。
- ARES 今晚进入了其历史估值区间。
- CDW 今晚进入了其历史估值区间。
- UNH 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 4.25%,较前一交易日上升 0.02 个百分点。
1 年期美国国债报 4.47%,较前一交易日上升 0.03 个百分点。
10 年期美国国债报 5.24%,较前一交易日上升 0.02 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.