Daily market insight — 2026-10-14

Market in a correction; 5 stocks reported quarterly results

The market stayed in a correction. The S&P 500 fell 1.1% and the Nasdaq fell 1.9% and the Dow Jones fell 0.1% on the day. Heavy-volume down days in the tracked window: 6. 240 of 500 S&P 500 stocks rose; Eli Lilly and Walmart added the most to the index. 5 stocks reported quarterly results. 102 stocks crossed a zone boundary. 6 stocks traded on unusual volume. 14 stocks had a pattern take shape or change state. 7 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 fell 1.1% and the Nasdaq fell 1.9% and the Dow Jones fell 0.1% on the day. Heavy-volume down days in the tracked window: 6.

What moved the S&P 500

The S&P 500 fell 1.11%. Eli Lilly and Walmart added the most; NVIDIA and Alphabet took the most.

Sector moves

Consumer Defensive rose the most (+2.56%); Technology fell the most (-2.74%).

Economic calendar

Released today: Consumer prices (CPI).

Consumer prices (CPI): Prices were 3.7% higher than a year earlier — up from 3.4% in August.

Price zone events

102 stocks crossed a zone boundary. Showing the 5 largest moves.

  • IVZ moved into its historical resistance zone (range position 1.00, from 0.28).
  • BNY moved into its historical resistance zone (range position 0.99, from 0.19).
  • TSN moved into its historical support zone (range position 0.01, from 0.89).
  • EQIX moved into its historical resistance zone (range position 0.99, from 0.49).
  • IR moved into its historical resistance zone (range position 0.99, from 0.21).

Volume anomalies

6 stocks traded on unusual volume. Showing the 5 largest moves.

  • FAST traded 3.4× its 20-session average volume on an up day (+1.1%).
  • BAC traded 3.0× its 20-session average volume on a down day (-4.8%).
  • STT traded 2.6× its 20-session average volume on a down day (-4.1%).
  • KKR traded 2.3× its 20-session average volume on a down day (-1.8%).
  • PGR traded 2.3× its 20-session average volume on a down day (-4.2%).

Pattern events

14 stocks had a pattern take shape or change state. Showing the 5 largest moves.

  • CVS: the break below the neckline did not hold (head and shoulders).
  • BAC: held twice at the same low (double bottom).
  • CVNA: held twice at the same low (double bottom).
  • DOW: held twice at the same low (double bottom).
  • GEV: turned back twice at the same high (double top).

Money flow shifts

7 stocks saw a sharp money-flow shift. Showing the 5 largest moves.

  • JBHT's money-flow reading moved to -0.12 from -0.30, a one-day shift toward accumulation.
  • BAC's money-flow reading moved to +0.10 from -0.05, a one-day shift toward accumulation.
  • FAST's money-flow reading moved to +0.17 from +0.03, a one-day shift toward accumulation.
  • ULTA's money-flow reading moved to +0.07 from -0.05, a one-day shift toward accumulation.
  • HBAN's money-flow reading moved to +0.11 from -0.01, a one-day shift toward accumulation.

Earnings

7 stocks reported results. 16 reports are due within the next few sessions.

  • GS reported: EPS $17.01 vs $12.86 expected (+32.3%); the stock moved -1.5% within the middle of its range on 1.4× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
  • UNH reported: EPS $4.69 vs $4.14 expected (+13.3%); the stock moved +4.7% into its support zone on 1.4× average volume. Since the report: the price crossed into its support zone.
  • C reported: EPS $2.85 vs $2.66 expected (+7.1%); the stock moved -1.8% into its resistance zone on 1.3× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
  • DPZ reported: EPS $4.60 vs $4.36 expected (+5.5%); the stock moved -0.1% within the middle of its range on 1.6× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
  • JPM reported: EPS $5.75 vs $5.93 expected (-3.0%); the stock moved +1.2% within the middle of its range on 1.2× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.

Across the scan

Across tonight's scan, 80 names closed in historical value zones. 1 of them moved in tonight.

  • BF-B 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 4.26%, up 0.01 percentage points on the day.

1-year Treasury stood at 4.48%, up 0.01 percentage points on the day.

10-year Treasury stood at 5.21%, down 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

Previous: Daily market insight — 2026-10-13

每日市场洞察

市场处于回调之中；5 只股票公布了季度业绩

市场仍处于回调。当日，标普 500下跌 1.1%，纳斯达克下跌 1.9%，道琼斯下跌 0.1%。统计窗口内的放量下跌日：6 个。标普 500 的 500 只成分股中 240 只上涨；Eli Lilly 和 Walmart 对指数贡献最大。5 只股票公布了季度业绩。102 只股票越过了区间边界。6 只股票出现异常成交量。14 只股票有形态开始形成或状态发生变化。7 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下跌 1.1%，纳斯达克下跌 1.9%，道琼斯下跌 0.1%。统计窗口内的放量下跌日：6 个。

谁带动了标普 500

标普 500 下跌 1.11%。Eli Lilly 和 Walmart 贡献最大；NVIDIA 和 Alphabet 拖累最大。

行业涨跌

必需消费涨幅最大（+2.56%）；科技跌幅最大（-2.74%）。

经济日历

今日发布：消费者物价（CPI）。

消费者物价（CPI）: 物价较一年前上升 3.7%，高于8月的 3.4%。

价格区间事件

102 只股票越过了区间边界。这里显示变动最大的 5 只。

  • IVZ 进入其历史阻力区（区间位置 1.00，此前为 0.28）。
  • BNY 进入其历史阻力区（区间位置 0.99，此前为 0.19）。
  • TSN 进入其历史支撑区（区间位置 0.01，此前为 0.89）。
  • EQIX 进入其历史阻力区（区间位置 0.99，此前为 0.49）。
  • IR 进入其历史阻力区（区间位置 0.99，此前为 0.21）。

成交量异常

6 只股票出现异常成交量。这里显示变动最大的 5 只。

  • FAST 在一个上涨日（+1.1%）成交量达到 20 日均量的 3.4×。
  • BAC 在一个下跌日（-4.8%）成交量达到 20 日均量的 3.0×。
  • STT 在一个下跌日（-4.1%）成交量达到 20 日均量的 2.6×。
  • KKR 在一个下跌日（-1.8%）成交量达到 20 日均量的 2.3×。
  • PGR 在一个下跌日（-4.2%）成交量达到 20 日均量的 2.3×。

形态事件

14 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。

  • CVS：The break below the neckline did not hold（头肩顶）。
  • BAC：Held twice at the same low（双底）。
  • CVNA：Held twice at the same low（双底）。
  • DOW：Held twice at the same low（双底）。
  • GEV：Turned back twice at the same high（双顶）。

资金流向变化

7 只股票资金流出现明显变化。这里显示变动最大的 5 只。

  • JBHT 的资金流读数从 -0.30 变为 -0.12，单日之内朝吸筹方向移动。
  • BAC 的资金流读数从 -0.05 变为 +0.10，单日之内朝吸筹方向移动。
  • FAST 的资金流读数从 +0.03 变为 +0.17，单日之内朝吸筹方向移动。
  • ULTA 的资金流读数从 -0.05 变为 +0.07，单日之内朝吸筹方向移动。
  • HBAN 的资金流读数从 -0.01 变为 +0.11，单日之内朝吸筹方向移动。

财报

7 只股票公布了业绩。未来几个交易日内还有 16 份财报待公布。

  • GS 公布业绩：每股收益 $17.01，市场预期 $12.86（+32.3%）；股价变动 -1.5%，处于区间中部，成交量为均量的 1.4×。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。
  • UNH 公布业绩：每股收益 $4.69，市场预期 $4.14（+13.3%）；股价变动 +4.7%，进入其支撑区，成交量为均量的 1.4×。财报公布之后：股价进入其支撑区。
  • C 公布业绩：每股收益 $2.85，市场预期 $2.66（+7.1%）；股价变动 -1.8%，进入其阻力区，成交量为均量的 1.3×。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。
  • DPZ 公布业绩：每股收益 $4.60，市场预期 $4.36（+5.5%）；股价变动 -0.1%，处于区间中部，成交量为均量的 1.6×。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。
  • JPM 公布业绩：每股收益 $5.75，市场预期 $5.93（-3.0%）；股价变动 +1.2%，处于区间中部，成交量为均量的 1.2×。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。

扫描概览

在今晚的扫描中，共有 80 只股票收于历史估值区间。其中 1 只为今晚新进入。

  • BF-B 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 4.26%，较前一交易日上升 0.01 个百分点。

1 年期美国国债报 4.48%，较前一交易日上升 0.01 个百分点。

10 年期美国国债报 5.21%，较前一交易日下降 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.