Daily recap — 2026-10-12

Market in a correction; 5 stocks crossed a zone boundary

The market stayed in a correction. The S&P 500 fell 0.1% and the Nasdaq fell 0.4% and the Dow Jones rose 0.4% on the day. Heavy-volume down days in the tracked window: 7. 5 stocks crossed a zone boundary. 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 0.1% and the Nasdaq fell 0.4% and the Dow Jones rose 0.4% on the day. Heavy-volume down days in the tracked window: 7.

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

5 stocks crossed a zone boundary.

  • INTC moved into its historical resistance zone (range position 0.90, from 0.04).
  • NVDA moved into its historical support zone (range position 0.18, from 0.34).
  • AAPL moved into its historical resistance zone (range position 0.80, from 0.62).
  • CVX moved into its historical resistance zone (range position 0.79, from 0.57).
  • MSFT moved into its historical resistance zone (range position 0.76, from 0.65).

Earnings

2 reports are due within the next few sessions.

  • BAC reports Wednesday, Oct 14.
  • JPM reports Tuesday, Oct 13.

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 4.23%, up 0.01 percentage points on the day.

1-year Treasury stood at 4.44%, up 0.02 percentage points on the day.

10-year Treasury stood at 5.22%, down 0.06 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 recap — 2026-10-09

每日回顾

市场处于回调之中；5 只股票越过了区间边界

市场仍处于回调。当日，标普 500下跌 0.1%，纳斯达克下跌 0.4%，道琼斯上涨 0.4%。统计窗口内的放量下跌日：7 个。5 只股票越过了区间边界。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 0.1%，纳斯达克下跌 0.4%，道琼斯上涨 0.4%。统计窗口内的放量下跌日：7 个。

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

5 只股票越过了区间边界。

  • INTC 进入其历史阻力区（区间位置 0.90，此前为 0.04）。
  • NVDA 进入其历史支撑区（区间位置 0.18，此前为 0.34）。
  • AAPL 进入其历史阻力区（区间位置 0.80，此前为 0.62）。
  • CVX 进入其历史阻力区（区间位置 0.79，此前为 0.57）。
  • MSFT 进入其历史阻力区（区间位置 0.76，此前为 0.65）。

财报

未来几个交易日内还有 2 份财报待公布。

  • BAC 将于周三（10月14日）公布业绩。
  • JPM 将于周二（10月13日）公布业绩。

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 4.23%，较前一交易日上升 0.01 个百分点。

1 年期美国国债报 4.44%，较前一交易日上升 0.02 个百分点。

10 年期美国国债报 5.22%，较前一交易日下降 0.06 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.