Historical Summaries & Sentiment Tracking

cards show the S&P 500's daily move · scroll horizontally → · tracking since Apr 30, 2026

Regime: Neutral +0 6d · building
Market Regime — the colored bar under each day is the market's overall “weather,” scored from the indexes (trend, fear/VIX, small-cap breadth). It's market-wide context, not a stock pick: even a great company gets dragged down in a red tape. Read it to gauge when to lean in vs. wait for calmer water — click any day for the full read.
Risk-On · supportive Neutral Risk-Off · headwind Stress · fear

Market Recap · May 11, 2026

Snapshot: May 11, 2026 · 6:00 PM 100 stocks analyzed

Flat Day

Divergent High

Divergent tape with Russell 2000 outpacing broader indices while dispersion exploded—small caps and micro-cap spec plays dominated as Financial Services and Tech split the losses.

  • 55% Russell 2000 surged 0.33% while S&P 500 flatlined (+0.19%) and NASDAQ lagged (+0.10%), marking a rare small-cap leadership day that defied tech's usual dominance; high dispersion (50 gainers averaging +35%, 50 losers averaging -21%) created extreme divergence between winners and losers despite index calm.
  • 30% Technology drove 43% of top gainers—WOK (+206% on AI healthcare partnership news), POET (+27% on purchase order updates), AAOI (+24% on optical-networking sector strength)—but also dominated 27% of losers, creating internal sector conflict as Financial Services (31% of losers) bore the brunt of selling pressure.
  • 15% Five debutant microcaps (WOK, TXXS, CGTL, JZXN, NBRGR) first-appeared in top gainers, with most lacking news catalysts and relying on inference (Sui token ETFs, leveraged trusts), signaling retail speculation in thin, volatile names rather than fundamental repricing.
Technology drove 43% of gainers 5 names returned after long absences WOK — first appearance TXXS — first appearance

Market Regime

Risk-On conf: high macro · prototype
+30
Tailwind −100 … +100 · + tailwind / − headwind
VIX18.4 p65 Drawdown0.0% Held21d · extended SinceApr 13
Top drivers: S&P 20d return ▲ S&P vs 50d avg ▲ S&P vs 20d avg ▲
processId: history-market-regime

Market Indexes

4
S&P 500
7,412.95
+14.02
+0.19%
NASDAQ Composite
26,274.13
+27.05
+0.10%
Russell 2000
2,870.64
+9.43
+0.33%
VIX
18.38
+1.19
+6.92%

Biggest Gainers

50
WOKWORK Medical Technology Group Ltd.
Healthcare
$3.92
+$2.64
+206.25%
POMPOMDOCTOR Ltd
Healthcare
$0.15
+$0.07
+97.47%
TXXS21Shares 2x Long Sui ETF
Financial Services
$8.56
+$3.03
+54.95%
CGTLCreative Global Technology Holdings Limited Ordinary Shares
Consumer Cyclical
$1.65
+$0.55
+50.00%
JZXNJiuzi Holdings, Inc.
Consumer Cyclical
$1.34
+$0.44
+48.07%
MRAMEverspin Technologies, Inc.
Technology
$39.86
+$12.87
+47.68%
VCXFundrise Growth Tech Fund, LLC
Financial Services
$276.00
+$85.01
+44.51%
NBRGRNewbridge Acquisition Limited Rights 2026-21.10.27 For Shares
Financial Services
$0.20
+$0.06
+42.79%
PRSOPeraso Inc.
Technology
$1.38
+$0.39
+39.20%
GSITGSI Technology, Inc.
Technology
$11.72
+$3.27
+38.70%
EURKREureka Acquisition Corp
Financial Services
$0.35
+$0.09
+36.00%
XGNExagen Inc.
Healthcare
$3.98
+$1.03
+34.92%
BZHBeazer Homes USA, Inc.
Consumer Cyclical
$25.16
+$6.39
+34.04%
YMATJ-Star Holding Co., Ltd. Ordinary Shares
Basic Materials
$0.68
+$0.17
+33.16%
CRCGLeverage Shares 2x Long CRCL Daily ETF
Financial Services
$44.87
+$11.16
+33.11%
INBSIntelligent Bio Solutions Inc.
Healthcare
$3.14
+$0.78
+33.05%
AIIORobo.ai Inc.
Consumer Cyclical
$1.13
+$0.27
+31.40%
IONLGraniteShares 2x Long IONQ Daily ETF
Financial Services
$36.30
+$8.64
+31.24%
IONXDaily Target 2X Long IONQ ETF
Financial Services
$69.02
+$16.38
+31.12%
IPWRIdeal Power Inc.
Industrials
$5.75
+$1.36
+30.98%
DXYZDestiny Tech100 Inc.
Financial Services
$71.06
+$16.46
+30.15%
AMPGZAmplitech Group, Inc. Series B Right
Technology
$0.10
+$0.02
+30.00%
ABLVAble View Inc.
Communication Services
$1.05
+$0.24
+29.82%
GLEGlobal Engine Group Holding Limited Ordinary Shares
Technology
$0.60
+$0.14
+29.65%
JDZGJIADE Limited
Technology
$2.01
+$0.45
+28.85%
HPAIHelport AI Limited
Technology
$1.27
+$0.28
+28.79%
VEEETwin Vee Powercats Co.
Consumer Cyclical
$7.64
+$1.69
+28.40%
TSUI21Shares Sui ETF
Financial Services
$26.28
+$5.76
+28.09%
GSUIGrayscale Sui Trust
Financial Services
$18.98
+$4.15
+27.95%
SUISCanary Staked SUIS ETF Shares of Beneficial Interest
Financial Services
$33.98
+$7.40
+27.84%
WYFIWhiteFiber, Inc. Ordinary Shares
Technology
$26.98
+$5.73
+26.96%
POETPOET Technologies Inc.
Technology
$13.90
+$2.95
+26.94%
GAUZGauzy Ltd. Ordinary Shares
Technology
$0.62
+$0.13
+26.38%
MEHAFunctional Brands, Inc. Common Stock
Healthcare
$0.12
+$0.02
+26.18%
MRNOMurano Global Investments PLC Ordinary Shares
Real Estate
$0.30
+$0.06
+25.85%
LQDALiquidia Corporation
Healthcare
$53.13
+$10.83
+25.60%
PSPershing Square Inc.
Financial Services
$52.09
+$10.47
+25.16%
KEEXDefiance Daily Target 2X Long BITF ETF
Financial Services
$78.17
+$15.57
+24.87%
NVTSNavitas Semiconductor Corporation
Technology
$22.65
+$4.46
+24.48%
AAOIApplied Optoelectronics, Inc.
Technology
$184.90
+$35.96
+24.14%
EVCEntravision Communications Corporation
Communication Services
$8.87
+$1.71
+23.88%
NANano Labs Ltd
Technology
$2.04
+$0.39
+23.64%
HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares
Technology
$12.57
+$2.36
+23.11%
BEEPMobile Infrastructure Corporation
Real Estate
$2.22
+$0.41
+22.65%
SWMRSwarmer, Inc Common Stock
Technology
$33.24
+$6.10
+22.48%
RKLXDaily Target 2X Long RKLB ETF
Financial Services
$72.57
+$13.27
+22.38%
SLNDSouthland Holdings, Inc.
Industrials
$1.26
+$0.23
+22.33%
INODInnodata Inc.
Technology
$103.83
+$18.94
+22.31%
NTCLNetClass Technology Inc
Technology
$0.45
+$0.08
+22.08%
VICRVicor Corporation
Technology
$312.96
+$56.49
+22.03%

Biggest Losers

50
RPGLRepublic Power Group Limited Class A Ordinary Shares
Technology
$0.46
−$0.38
-45.48%
CREGSmart Powerr Corp.
Utilities
$0.18
−$0.11
-38.28%
PMAXPowell Max Limited Class A Ordinary Shares
Industrials
$2.54
−$1.44
-36.18%
SMXSMX (Security Matters) Public Limited Company
Industrials
$14.49
−$7.71
-34.73%
MASK3 E Network Technology Group Ltd Class A Ordinary Shares
Technology
$2.18
−$1.00
-31.45%
LHAILinkhome Holdings Inc.
Real Estate
$0.91
−$0.41
-31.33%
IONZDaily Target 2X Short IONQ ETF
Financial Services
$3.51
−$1.57
-30.91%
CODXCo-Diagnostics, Inc.
Healthcare
$1.90
−$0.63
-24.90%
ENHAA Paradise Acquisition Corp.
Financial Services
$7.31
−$2.39
-24.64%
RKLZDEFIANCE DAILY TARGET 2X SHORT RKLB ETF
Financial Services
$3.12
−$0.93
-22.96%
UBXGU-BX Technology Ltd.
Technology
$0.30
−$0.09
-22.81%
CELG-RIBristol-Myers Squibb Company Ce
Healthcare
$0.10
−$0.03
-22.72%
GRNQGreenpro Capital Corp.
Industrials
$1.57
−$0.45
-22.28%
HUBCHUB Cyber Security Ltd.
Technology
$0.20
−$0.05
-21.18%
HRTXHeron Therapeutics, Inc.
Healthcare
$0.96
−$0.25
-21.05%
ONEGOneConstruction Group Limited
Industrials
$1.11
−$0.29
-20.71%
IREDaily Target 2X Long IREN ETF
Financial Services
$29.57
−$7.37
-19.95%
IREGLeverage Shares 2x Long IREN Daily ETF
Financial Services
$22.20
−$5.40
-19.57%
BHBiglari Holdings Inc.
Consumer Cyclical
$247.83
−$58.91
-19.21%
RUBIRubico Inc.
Energy
$2.29
−$0.54
-19.08%
ADVBAdvanced Biomed Inc. Common Stock
Healthcare
$5.01
−$1.18
-19.06%
WFCFWhere Food Comes From, Inc.
Industrials
$13.58
−$3.17
-18.93%
SHIMShimmick Corporation Common Stock
Industrials
$4.68
−$1.08
-18.75%
CERTCertara, Inc.
Healthcare
$5.13
−$1.18
-18.70%
KIDZClassover Holdings, Inc. Class B Common Stock
Technology
$0.53
−$0.12
-18.53%
ZSTKFlora Growth Corp.
Financial Services
$4.50
−$1.00
-18.18%
COHNCohen & Company Inc.
Financial Services
$12.25
−$2.66
-17.84%
PSIXPower Solutions International, Inc.
Industrials
$62.45
−$13.46
-17.73%
PTIXProtagenic Therapeutics, Inc.
Healthcare
$0.65
−$0.14
-17.72%
AKTXAkari Therapeutics, Plc
Healthcare
$5.15
−$1.10
-17.60%
UPLDUpland Software, Inc.
Technology
$0.82
−$0.17
-17.47%
CVMCEL-SCI Corporation
Healthcare
$1.41
−$0.29
-17.06%
LAFARLaFayette Acquisition Corp. Rights
Financial Services
$0.10
−$0.02
-16.50%
SSPThe E.W. Scripps Company
Communication Services
$3.79
−$0.75
-16.43%
RGTZDaily Target 2X Short RGTZ ETF
Financial Services
$9.07
−$1.77
-16.33%
NEPHNephros, Inc.
Healthcare
$2.95
−$0.57
-16.19%
TDICDreamland Limited Class A Ordinary Shares
Communication Services
$1.04
−$0.20
-16.13%
FCUVFocus Universal Inc.
Technology
$0.84
−$0.16
-15.99%
SNYRSynergy CHC Corp.
Healthcare
$0.33
−$0.06
-15.90%
AUUDAuddia Inc.
Technology
$1.23
−$0.23
-15.75%
YHGJYunhong Green CTI Ltd.
Consumer Cyclical
$2.95
−$0.55
-15.71%
LRHCLa Rosa Holdings Corp.
Real Estate
$1.36
−$0.25
-15.53%
OCGOriental Culture Holding Ltd.
Consumer Cyclical
$1.69
−$0.31
-15.50%
PHOEPhoenix Asia Holdings Limited Ordinary Shares
Industrials
$20.34
−$3.72
-15.46%
MRDNMeridian Holdings Inc.
Technology
$11.37
−$2.07
-15.40%
CONIGraniteShares 2x Short COIN Daily ETF
Financial Services
$34.92
−$6.27
-15.22%
ABTSAbits Group Inc.
Financial Services
$0.92
−$0.17
-15.16%
BOXLBoxlight Corporation
Technology
$0.80
−$0.14
-15.04%
SDOTSadot Group Inc.
Consumer Defensive
$0.28
−$0.05
-14.88%
AGENAgenus Inc.
Healthcare
$3.26
−$0.56
-14.66%