Daily market insight — 2026-10-28
Uptrend under pressure; 5 stocks reported quarterly results
The market stayed in an uptrend under pressure. The S&P 500 rose 0.3% and the Nasdaq rose 0.3% and the Dow Jones rose 0.2% on the day. Heavy-volume down days in the tracked window fell from 8 to 7. 247 of 502 S&P 500 stocks rose; Alphabet and Micron Technology added the most to the index. 5 stocks reported quarterly results. 100 stocks crossed a zone boundary. 37 stocks traded on unusual volume. 11 stocks had a pattern take shape or change state. 9 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 an uptrend under pressure. The S&P 500 rose 0.3% and the Nasdaq rose 0.3% and the Dow Jones rose 0.2% on the day. Heavy-volume down days in the tracked window fell from 8 to 7.
What moved the S&P 500
The S&P 500 rose 0.28%. Alphabet and Micron Technology added the most; NVIDIA and Apple took the most.
Sector moves
Communication Services rose the most (+0.78%); Utilities fell the most (-0.87%).
Biggest move outside stocks
10-year minus 2-year rose 0.09 points on the day — about 3 times its typical daily move, the largest move against its usual range among the benchmarks.
Economic calendar
Released today: Fed rate decision. 2 scheduled releases in the next 7 days.
Fed rate decision: Figures pending.
Economic growth (GDP): Economic growth (GDP), Q3 figures: Thursday, Oct 29, 08:30 ET.
Inflation (PCE): Inflation (PCE), September figures: Thursday, Oct 29, 08:30 ET.
Price zone events
100 stocks crossed a zone boundary. Showing the 5 largest moves.
- LUV moved into its historical support zone (range position 0.00, from 1.00).
- WM moved into its historical support zone (range position 0.00, from 0.47).
- TFC moved into its historical resistance zone (range position 0.99, from 0.01).
- VRT moved into its historical resistance zone (range position 0.99, from 0.63).
- MCHP moved into its historical resistance zone (range position 0.99, from 0.02).
Volume anomalies
37 stocks traded on unusual volume. Showing the 5 largest moves.
- FFIV traded 6.1× its 20-session average volume on a down day (-20.4%).
- BSX traded 4.6× its 20-session average volume on a down day (-5.8%).
- XYL traded 4.3× its 20-session average volume on a down day (-5.0%).
- LII traded 4.2× its 20-session average volume on a down day (-10.6%).
- CSGP traded 3.3× its 20-session average volume on a down day (-14.0%).
Pattern events
11 stocks had a pattern take shape or change state. Showing the 5 largest moves.
- EME: the break below the neckline did not hold (head and shoulders).
- STZ: turned back twice at the same high (double top).
- AJG: turned back twice at the same high (double top).
- TYL: turned back twice at the same high (double top).
- PWR: the break below support did not hold (double top).
Money flow shifts
9 stocks saw a sharp money-flow shift. Showing the 5 largest moves.
- FFIV's money-flow reading moved to -0.22 from +0.00, a one-day shift toward distribution.
- JBL's money-flow reading moved to +0.19 from +0.00, a one-day shift toward accumulation.
- CSGP's money-flow reading moved to +0.08 from +0.23, a one-day shift toward distribution.
- EXC's money-flow reading moved to +0.28 from +0.12, a one-day shift toward accumulation.
- VRT's money-flow reading moved to +0.13 from -0.01, a one-day shift toward accumulation.
Earnings
45 stocks reported results. 92 reports are due within the next few sessions.
- CNC reported: EPS $0.58 vs $0.10 expected (+506.1%); the stock moved -2.4% into its support zone on 1.3× average volume. Since the report: the price crossed into its support zone; its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- OKE reported: EPS $2.13 vs $1.50 expected (+42.0%); the stock moved -1.5% into its support zone on 1.1× average volume. Since the report: the price crossed into its support zone; its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- BXP reported: EPS $0.71 vs $0.50 expected (+40.9%); the stock moved +1.0% into its resistance zone on 2.0× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
- SKHY reported: EPS $4.07 vs $6.20 expected (-34.4%); the stock moved +13.3% into its resistance zone on 2.5× average volume.
- BA reported: EPS $-0.34 vs $-0.25 expected (-33.4%); the stock moved -0.6% into its support zone on 2.2× average volume. Since the report: its sector's median EV/EBITDA compressed vs the previous weekly snapshot.
Across the scan
Across tonight's scan, 64 names closed in historical value zones. 2 of them moved in tonight.
- ADP moved into its historical value zone tonight.
- MSFT 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 4.22%, unchanged on the day.
1-year Treasury stood at 4.50%, up 0.03 percentage points on the day.
10-year Treasury stood at 4.99%, down 0.01 percentage points on the day.
12-month CD, national average stood at 1.76%, up 0.03 percentage points versus the prior monthly reading.
Stocks in this recap
- Alphabet Inc. (GOOGL)
- Alphabet Inc. (GOOG)
- Micron Technology, Inc. (MU)
- Broadcom Inc. (AVGO)
- Oracle Corporation (ORCL)
- Advanced Micro Devices, Inc. (AMD)
- NVIDIA Corporation (NVDA)
- Apple Inc. (AAPL)
- Meta Platforms, Inc. (META)
- Tesla, Inc. (TSLA)
- Fortinet, Inc. (FTNT)
- Southwest Airlines Co. (LUV)
- Waste Management, Inc. (WM)
- Truist Financial Corporation (TFC)
- Vertiv Holdings Co (VRT)
- Microchip Technology Incorporated (MCHP)
- F5, Inc. (FFIV)
- Boston Scientific Corporation (BSX)
- Xylem Inc. (XYL)
- Lennox International Inc. (LII)
- CoStar Group, Inc. (CSGP)
- EMCOR Group, Inc. (EME)
- Constellation Brands, Inc. (STZ)
- Arthur J. Gallagher & Co. (AJG)
- Tyler Technologies, Inc. (TYL)
- Quanta Services, Inc. (PWR)
- Jabil Inc. (JBL)
- Exelon Corporation (EXC)
- Centene Corp. (CNC)
- ONEOK, Inc. (OKE)
- BXP, Inc. (BXP)
- SK hynix Inc. (SKHY)
- The Boeing Company (BA)
- Automatic Data Processing, Inc. (ADP)
- Microsoft Corporation (MSFT)
Previous: Daily market insight — 2026-10-27
每日市场洞察
上升趋势承压;5 只股票公布了季度业绩
市场仍处于承压的上升趋势。当日,标普 500上涨 0.3%,纳斯达克上涨 0.3%,道琼斯上涨 0.2%。统计窗口内的放量下跌日从 8 个减少到 7 个。标普 500 的 502 只成分股中 247 只上涨;Alphabet 和 Micron Technology 对指数贡献最大。5 只股票公布了季度业绩。100 只股票越过了区间边界。37 只股票出现异常成交量。11 只股票有形态开始形成或状态发生变化。9 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。
市场仍处于承压的上升趋势。当日,标普 500上涨 0.3%,纳斯达克上涨 0.3%,道琼斯上涨 0.2%。统计窗口内的放量下跌日从 8 个减少到 7 个。
谁带动了标普 500
标普 500 上涨 0.28%。Alphabet 和 Micron Technology 贡献最大;NVIDIA 和 Apple 拖累最大。
行业涨跌
通信服务涨幅最大(+0.78%);公用事业跌幅最大(-0.87%)。
股票之外的最大波动
10 年期减 2 年期当日上涨 0.09 个百分点——达到其通常单日波动的约 3 倍,是各项基准中相对其常态波动最大的一项。
经济日历
今日发布:美联储利率决议。未来 7 天内还有 2 项预定发布。
美联储利率决议: 数据待公布。
经济增长(GDP): 经济增长(GDP)(第3季度数据):10月29日周四,美东时间 08:30。
通胀(PCE): 通胀(PCE)(9月数据):10月29日周四,美东时间 08:30。
价格区间事件
100 只股票越过了区间边界。这里显示变动最大的 5 只。
- LUV 进入其历史支撑区(区间位置 0.00,此前为 1.00)。
- WM 进入其历史支撑区(区间位置 0.00,此前为 0.47)。
- TFC 进入其历史阻力区(区间位置 0.99,此前为 0.01)。
- VRT 进入其历史阻力区(区间位置 0.99,此前为 0.63)。
- MCHP 进入其历史阻力区(区间位置 0.99,此前为 0.02)。
成交量异常
37 只股票出现异常成交量。这里显示变动最大的 5 只。
- FFIV 在一个下跌日(-20.4%)成交量达到 20 日均量的 6.1×。
- BSX 在一个下跌日(-5.8%)成交量达到 20 日均量的 4.6×。
- XYL 在一个下跌日(-5.0%)成交量达到 20 日均量的 4.3×。
- LII 在一个下跌日(-10.6%)成交量达到 20 日均量的 4.2×。
- CSGP 在一个下跌日(-14.0%)成交量达到 20 日均量的 3.3×。
形态事件
11 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。
- EME:The break below the neckline did not hold(头肩顶)。
- STZ:Turned back twice at the same high(双顶)。
- AJG:Turned back twice at the same high(双顶)。
- TYL:Turned back twice at the same high(双顶)。
- PWR:The break below support did not hold(双顶)。
资金流向变化
9 只股票资金流出现明显变化。这里显示变动最大的 5 只。
- FFIV 的资金流读数从 +0.00 变为 -0.22,单日之内朝派发方向移动。
- JBL 的资金流读数从 +0.00 变为 +0.19,单日之内朝吸筹方向移动。
- CSGP 的资金流读数从 +0.23 变为 +0.08,单日之内朝派发方向移动。
- EXC 的资金流读数从 +0.12 变为 +0.28,单日之内朝吸筹方向移动。
- VRT 的资金流读数从 -0.01 变为 +0.13,单日之内朝吸筹方向移动。
财报
45 只股票公布了业绩。未来几个交易日内还有 92 份财报待公布。
- CNC 公布业绩:每股收益 $0.58,市场预期 $0.10(+506.1%);股价变动 -2.4%,进入其支撑区,成交量为均量的 1.3×。财报公布之后:股价进入其支撑区;所在行业的 EV/EBITDA 中位数较上一周度快照有所压缩。
- OKE 公布业绩:每股收益 $2.13,市场预期 $1.50(+42.0%);股价变动 -1.5%,进入其支撑区,成交量为均量的 1.1×。财报公布之后:股价进入其支撑区;所在行业的 EV/EBITDA 中位数较上一周度快照有所压缩。
- BXP 公布业绩:每股收益 $0.71,市场预期 $0.50(+40.9%);股价变动 +1.0%,进入其阻力区,成交量为均量的 2.0×。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。
- SKHY 公布业绩:每股收益 $4.07,市场预期 $6.20(-34.4%);股价变动 +13.3%,进入其阻力区,成交量为均量的 2.5×。
- BA 公布业绩:每股收益 $-0.34,市场预期 $-0.25(-33.4%);股价变动 -0.6%,进入其支撑区,成交量为均量的 2.2×。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 64 只股票收于历史估值区间。其中 2 只为今晚新进入。
- ADP 今晚进入了其历史估值区间。
- MSFT 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 4.22%,较前一交易日持平。
1 年期美国国债报 4.50%,较前一交易日上升 0.03 个百分点。
10 年期美国国债报 4.99%,较前一交易日下降 0.01 个百分点。
12 个月定期存单,全国平均报 1.76%,较上月读数上升 0.03 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.