Indices, market breadth and intraday moves.
To Understand This
Nasdaq 100
QQQ
718.15
+ 0.84%+ 5.95
S&P 500
SPY
768.28
+ 0.38%+ 2.90
Dow Jones
DIA
522.90
− 0.01%− 0.08
Alpaca · SIPUpdated 10:54 NY15 Minutes DelayedMay Be Out Of Date
Over the past month Energy led at + 10.27% and Communication Services lagged most at − 6.58%; 8 of 11 sectors are up.
Full Depth 1D ±2% · 1W ±6% · 1M ±15% · 3M ±20% · YTD ±60%
| Sector | 1D Daily Change | 1W Past Week | 1M Past Month | 3M Past 3 Months | YTD Year to Date |
|---|---|---|---|---|---|
| TechnologyXLK | + 1.50% | + 2.06% | − 2.71% | + 13.62% | + 31.46% |
| Consumer DiscretionaryXLY | + 0.82% | − 0.20% | + 5.75% | + 3.28% | − 3.47% |
| MaterialsXLB | + 0.80% | + 1.09% |
A cell's color gives the direction and its depth the size. Each period has its own scale: full depth is the move written for that period in the legend, or more.
Sectors are represented by SPDR sector funds: each fund holds that sector's S&P 500 companies by market value and caps single-company weights. A fund's return is not identical to the sector itself.
1D is this session's change; for a fund that hasn't traded this session the percentage describes the last close and is marked Last Close.
1W, 1M and 3M are the last 5, 21 and 63 trading days; YTD is measured from the prior year's final close. Returns are price returns from daily closes and exclude dividends.
Alpaca · SIPUpdated 11:20 NY15 Minutes DelayedMay Be Out Of Date
Period Returns Through the Oct 27, 2026 Close
| Fund | Fund Price ($) | 1D Daily Change | 1M Past Month | YTD Year to Date |
|---|---|---|---|---|
| Commodity Funds | ||||
| GLDGold ETF | 371.86 | + 1.10% | − 1.61% | − 6.18% |
| SLVSilver ETF | 49.21 | + 1.13% | − 10.47% | − 23.63% |
| USOCrude Oil ETF | 163.55 | − 1.61% | + 9.25% | + 136.97% |
| UNGNatural Gas ETF | 9.44 | − 1.31% | − 12.65% | − 23.12% |
| CPERCopper ETF | 40.01 | + 1.57% | + 0.87% | + 14.49% |
| DBAAgriculture ETF | 27.40 | − 0.72% | − 2.97% | + 7.41% |
| Spot Crypto Funds | ||||
| IBITBitcoin ETF | 45.49 | + 0.60% | − 3.50% | − 8.24% |
| ETHAEther ETF | 52.85 | + 0.97% | − 12.15% | |
Prices are the fund's, not the commodity's: GLD's price is not the price of an ounce of gold. Percentages show the fund's move. USO and UNG hold futures; roll costs can make them drift from spot over longer periods.
Crypto trades 24/7 but the funds only during exchange hours: the weekend's move shows up all at once at Monday's open.
1D is this session's change; for a fund that hasn't traded this session the percentage describes the last close and is marked Last Close.
Alpaca · SIPUpdated 11:20 NY15 Minutes DelayedMay Be Out Of Date
Period Returns Through the Oct 27, 2026 Close
| + 4.69% |
| + 0.09% |
| + 14.20% |
| IndustrialsXLI | + 0.46% | + 0.50% | − 0.68% | − 5.11% | + 8.07% |
|---|
| UtilitiesXLU | + 0.43% | + 1.95% | + 8.78% | − 4.93% | + 0.01% |
|---|
| Health CareXLV | + 0.23% | − 0.22% | + 4.76% | + 7.93% | + 15.90% |
|---|
| Communication ServicesXLC | 0.00% | − 5.74% | − 6.58% | − 5.15% | − 11.77% |
|---|
| FinancialsXLF | − 0.18% | + 0.33% | + 3.16% | − 1.37% | + 2.07% |
|---|
| Real EstateXLRE | − 0.49% | + 0.44% | + 2.94% | − 7.39% | + 5.49% |
|---|
| Consumer StaplesXLP | − 0.51% | − 0.36% | + 6.26% | + 0.08% | + 12.55% |
|---|
| EnergyXLE | − 1.72% | + 0.75% | + 10.27% | + 16.76% | + 53.16% |
|---|
| − 21.08% |
30 largest companies by market value; tile area shows market value, colour the daily move.
NVDA+ 0.82%
AAPL+ 1.07%
MSFT+ 0.10%
GOOGL+ 1.04%
AMZN+ 1.07%
WMT− 0.76%
JPM+ 0.51%
V− 0.76%
JNJ+ 0.96%
CVX− 1.42%
CSCO+ 1.54%
KO− 0.46%
UNH+ 0.42%
PG− 0.53%
MRK+ 1.28%
CAT+ 2.34%
HD+ 0.03%
GS+ 1.76%
AMGN+ 0.54%
IBM− 1.27%
AXP− 0.27%
CRM− 1.83%
DIS− 0.42%
MCD− 0.59%
BA− 9.68%
MMM− 0.55%
TRV− 0.77%
SHW− 0.96%
HON− 1.01%
NKE− 0.83%Alpaca · SIPUpdated 11:24 NY15 Minutes Delayed
Bars use the same percentage scale across both lists.Change data is available for 30 of 30 companies. · List Composition: Aug 1, 2026| # | Company | Change | Price ($) |
|---|---|---|---|
| CATCaterpillar | + 2.34% | 708.33$326 B | |
| GSGoldman Sachs | + 1.76% | 909.00$265 B | |
| CSCOCisco | + 1.54% | 111.94$441 B | |
| MRKMerck | + 1.28% | 142.41$351 B | |
| AAPLApple | + 1.07% | 347.60$5.07 T | |
| AMZNAmazon | + 1.07% | 251.75$2.72 T | |
| GOOGLAlphabet | + 1.04% | 320.11$3.91 T | |
| JNJJohnson & Johnson | + 0.96% | 268.86$648 B | |
| NVDANvidia | + 0.82% | 217.77$5.25 T | |
| AMGNAmgen | + 0.54% | 447.05$242 B | |
| JPMJPMorgan Chase | + 0.51% | 335.74$892 B | |
| UNHUnitedHealth Group | + 0.42% | 412.43$370 B | |
| MSFTMicrosoft | + 0.10% | 533.16$3.96 T | |
| HDHome Depot | + 0.03% | 319.48$319 B | |
| AXPAmerican Express | − 0.27% | 314.21$212 B | |
| DISDisney | − 0.42% | 109.94$190 B | |
| KOCoca-Cola | − 0.46% | 92.27$397 B | |
| PGProcter & Gamble | − 0.53% | 159.08$369 B | |
| MMM3M | − 0.55% | 171.85$88.8 B | |
| MCDMcDonald's | − 0.59% | 249.35$176 B | |
| WMTWalmart | − 0.76% | 119.38$947 B | |
| VVisa | − 0.76% | 401.09$749 B | |
| TRVTravelers | − 0.77% | 397.08$81.4 B | |
| NKENike | − 0.83% | 37.60$55.8 B | |
| SHWSherwin-Williams | − 0.96% | 331.94$80.6 B | |
| HONHoneywell Technologies | − 1.01% | 217.07$68.9 B | |
| IBMIBM | − 1.27% | 250.22$236 B | |
| CVXChevron | − 1.42% | 228.71$452 B | |
| CRMSalesforce | − 1.83% | 243.09$200 B | |
| BABoeing | − 9.68% | 170.08$134 B |
Alpaca · SIPUpdated 11:24 NY15 Minutes Delayed
Investor mood from five gauges: 0 is fear, 100 is greed. Each gauge is scored against the last six months.
4Extreme Fear
Investors are panicking and fleeing risk.
Average of 4 Components
VIX 18.39 · 50-Day Average 16.00Oct 26
SPY + 1.9% vs Its 125-Day AverageOct 27
Spread 3.38 Pts · 50-Day Average 2.89Oct 23
20 Days: SPY + 0.7% · TLT + 4.3%Oct 27
Each component's current reading is ranked as a percentile within its own last 126 trading days (about six months); for VIX and the bond spread the rank is inverted, since a rise means stress. Breadth is simply the share of stocks that are up. The overall score is the unweighted average of the available components.
The score is relative: it reads against the last six months. Fear during a calm stretch is not the same as a historic crisis. Not investment advice.
Components that couldn't be computed: Market Breadth.
New 52-week highs versus lows are not used: they need a year of price history for every index member, which this screen's data can't provide.
Sources: VIX from Cboe (FRED as fallback), the ICE BofA high-yield spread via FRED, SPY and TLT daily closes and S&P 500 quotes from Alpaca.