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 · June 12, 2026

Snapshot: Jun 12, 2026 · 6:00 PM 99 stocks analyzed

Up Day

Small-Cap Rally High

Russell 2000 surged 3.9% as small caps decisively led a broad rally, with SpaceX's blockbuster $1.8T IPO triggering massive sector rotation and spawning a wave of extreme stock-…

  • 55% Russell 2000 crushed the S&P 500 by 325 basis points, rallying 3.9% versus the S&P's 0.65%, in a textbook small-cap breakout day that rewarded value and domestic cyclicals while tech-heavy indices lagged badly. The VIX dropped 6.55%, signaling genuine risk appetite rather than fear-driven rotation.
  • 30% SpaceX's record IPO at $1.8 trillion priced at $135 on June 12 unleashed sector whipsaw: SPCX opened +19.2%, ROKU surged +20% on acquisition speculation, but smaller space rivals FLY (-19%), SPCE (-31.8%), and MNTS (-26.7%) got hammered as mega-money poured into Musk's newly listed behemoth, with a short seller questioning unprofitable competitors' viability simultaneously.
  • 15% Extreme single-stock dispersion (50 gainers averaging +24.5%, 49 losers averaging -27.2%) saw high-conviction names like CAST (+140.7% on DIRECTV partnership expansion), CUPR (+64.7% on Nasdaq compliance), and BYAH (+40% on AI skincare deal) soar, while dilutive offerings crushed CPOP (-81.4% on $8M registered direct offering) and SNBR (-40.9% filing Chapter 11 bankruptcy), producing one of the wildest tape days of the year.
5 names returned after long absences PAVS · 3-day losers streak FRD — first appearance ZDGE — first appearance

Market Regime

Neutral conf: high macro · prototype
+17
Tailwind −100 … +100 · + tailwind / − headwind
VIX17.7 p60 Drawdown-2.3% Held2d · nascent SinceJun 11
Top drivers: Small-cap leadership ▲ VIX 5d momentum ▲ VIX percentile ▼
processId: history-market-regime

Market Indexes

13
S&P 500
7,431.46
+47.72
+0.65%
Dow Jones
51,202.26
+335.48
+0.66%
NASDAQ Composite
25,888.84
+179.41
+0.70%
NASDAQ 100
29,635.95
+678.35
+2.34%
DJ US Total Market
73,683.04
+652.75
+0.89%
Russell 1000
4,047.10
+29.50
+0.73%
S&P MidCap 400
3,796.32
+102.76
+2.78%
Russell 2000
2,943.99
+110.49
+3.90%
Russell 2500
1,258.61
+11.28
+0.90%
Russell 3000
4,227.02
+36.90
+0.88%
Nasdaq Financial-100
7,197.11
+290.40
+4.20%
NIFTY 50
23,622.90
+499.90
+2.16%
VIX
17.68
−1.24
-6.55%

Biggest Gainers

50
CASTFreeCast, Inc. Class A Common Stock
Technology
$1.55
+$0.91
+140.68%
CUPRCuprina Holdings (Cayman) Limited Class A Ordinary Shares
Healthcare
$3.97
+$1.56
+64.73%
UBXGU-BX Technology Ltd.
Technology
$7.87
+$3.08
+64.30%
AREBAmerican Rebel Holdings, Inc.
Consumer Cyclical
$0.12
+$0.04
+54.84%
VSMEVS Media Holdings Limited Class A Ordinary Shares
Communication Services
$1.69
+$0.58
+52.25%
EDHLEverbright Digital Holding Limited Ordinary Shares
Communication Services
$8.64
+$2.66
+44.48%
BYAHPark Ha Biological Technology Co., Ltd. Ordinary Shares
Consumer Cyclical
$1.47
+$0.42
+40.00%
FRDFriedman Industries, Incorporated
Basic Materials
$34.72
+$8.34
+31.61%
DSYBig Tree Cloud Holdings Limited
Consumer Defensive
$4.88
+$1.00
+25.77%
ZDGEZedge, Inc.
Communication Services
$4.16
+$0.85
+25.68%
TGEGeneration Essentials Group
Technology
$1.04
+$0.20
+23.66%
ARMGLeverage Shares 2x Long ARM Daily ETF
Financial Services
$47.52
+$8.54
+21.91%
RKLZDEFIANCE DAILY TARGET 2X SHORT RKLB ETF
Financial Services
$3.01
+$0.53
+21.37%
TXMDTherapeuticsMD, Inc.
Healthcare
$2.20
+$0.38
+20.88%
SNSESensei Biotherapeutics, Inc.
Healthcare
$13.00
+$2.21
+20.48%
AKANAkanda Corp.
Healthcare
$18.54
+$3.15
+20.47%
ROKURoku, Inc.
Communication Services
$143.66
+$24.02
+20.08%
TBNTamboran Resources Corp
Energy
$40.37
+$6.71
+19.93%
TTSHTile Shop Holdings, Inc.
Consumer Cyclical
$3.20
+$0.53
+19.85%
PTLEPTL Limited
Energy
$5.98
+$0.97
+19.36%
SPCXSpace Exploration Technologies Corp.
Industrials
$160.95
+$25.95
+19.22%
FLNTFluent, Inc.
Communication Services
$2.68
+$0.42
+18.58%
STTKShattuck Labs, Inc.
Healthcare
$4.94
+$0.76
+18.18%
RNACCartesian Therapeutics, Inc.
Healthcare
$9.51
+$1.45
+17.99%
RTBRTB Digital Inc
Technology
$4.65
+$0.70
+17.72%
SRXHSRx Health Solutions Inc.
Healthcare
$0.15
+$0.02
+17.65%
SENEASeneca Foods Corporation
Consumer Defensive
$175.37
+$26.16
+17.53%
PLBLPolibeli Group Ltd
Consumer Cyclical
$7.75
+$1.16
+17.51%
GUTSFractyl Health, Inc. Common Stock
Healthcare
$0.85
+$0.13
+17.42%
GMMGlobal Mofy Metaverse Limited
Technology
$3.36
+$0.48
+16.67%
CIFGLeverage Shares 2X Long CIFR Daily ETF
Financial Services
$14.12
+$2.00
+16.54%
SHFSSHF Holdings, Inc.
Financial Services
$0.28
+$0.04
+16.46%
LOOPLoop Industries, Inc.
Basic Materials
$0.95
+$0.13
+15.88%
MAASMaase Inc.
Financial Services
$14.86
+$2.02
+15.73%
RVNLGraniteShares 2x Long RIVN Daily ETF
Financial Services
$31.78
+$4.28
+15.56%
ALMSAlumis Inc. Common Stock
Healthcare
$24.15
+$3.25
+15.55%
ZONECleanCore Solutions, Inc.
Industrials
$0.81
+$0.11
+15.55%
SOWGSow Good Inc.
Consumer Defensive
$2.03
+$0.27
+15.34%
NXTTNext Technology Holding Inc.
Technology
$1.80
+$0.23
+14.65%
FLLFull House Resorts, Inc.
Consumer Cyclical
$3.32
+$0.42
+14.48%
ELVNEnliven Therapeutics, Inc.
Healthcare
$46.13
+$5.77
+14.30%
YI111, Inc.
Healthcare
$4.89
+$0.61
+14.25%
CNVSCineverse Corp.
Communication Services
$2.82
+$0.35
+14.17%
FCHLFitness Champs Holdings Limited Common Stock
Industrials
$1.46
+$0.18
+14.06%
JCTCJewett-Cameron Trading Company Ltd.
Basic Materials
$2.09
+$0.26
+13.93%
KZIAKazia Therapeutics Limited
Healthcare
$14.28
+$1.74
+13.88%
SXTCChina SXT Pharmaceuticals, Inc.
Healthcare
$2.57
+$0.31
+13.72%
ANGHAnghami Inc.
Communication Services
$5.65
+$0.68
+13.68%
GRANGrande Group Limited Class A Ordinary Shares
Financial Services
$1.70
+$0.20
+13.33%
FAMIFarmmi, Inc.
Consumer Defensive
$1.11
+$0.13
+13.27%

Biggest Losers

49
CPOPPop Culture Group Co., Ltd
Communication Services
$0.20
−$0.86
-81.43%
HSPTUHorizon Space Acquisition II Corp.
Financial Services
$5.00
−$6.40
-56.14%
HSPTHorizon Space Acquisition II Corp.
Financial Services
$5.80
−$5.22
-47.37%
PTIXProtagenic Therapeutics, Inc.
Healthcare
$0.40
−$0.28
-41.18%
SNBRSleep Number Corporation
Consumer Cyclical
$0.39
−$0.27
-40.88%
SMSISmith Micro Software, Inc.
Technology
$2.88
−$1.68
-36.81%
GELSGelteq Limited Ordinary Shares
Healthcare
$0.99
−$0.54
-35.29%
SDOTSadot Group Inc.
Consumer Defensive
$16.21
−$8.37
-34.05%
BIYABaiya International Group Inc. Ordinary Shares
Industrials
$0.67
−$0.34
-33.88%
NTCLNetClass Technology Inc
Technology
$0.27
−$0.13
-33.73%
SPCEVirgin Galactic Holdings, Inc.
Industrials
$3.91
−$1.82
-31.76%
HTCOHigh-Trend International Group
Industrials
$3.98
−$1.81
-31.26%
GLXGGalaxy Payroll Group Limited
Industrials
$1.46
−$0.62
-29.81%
PAVSParanovus Entertainment Technology Ltd.
Healthcare
$0.21
−$0.08
-28.28%
ASTCAstrotech Corporation
Industrials
$19.01
−$7.49
-28.26%
MNTSMomentus Inc.
Industrials
$11.95
−$4.35
-26.69%
TDICDreamland Limited Class A Ordinary Shares
Communication Services
$0.23
−$0.08
-26.68%
DXYZDestiny Tech100 Inc.
Financial Services
$28.97
−$9.73
-25.14%
DXSTDecent Holding Inc.
Industrials
$2.28
−$0.76
-25.00%
RUBIRubico Inc.
Energy
$0.47
−$0.15
-24.62%
BBGIBeasley Broadcast Group, Inc.
Communication Services
$17.77
−$5.77
-24.51%
PHGEBiomX Inc.
Healthcare
$0.54
−$0.17
-24.24%
HOTHHoth Therapeutics, Inc.
Healthcare
$1.13
−$0.36
-23.99%
LGHLLion Group Holding Ltd.
Financial Services
$0.54
−$0.17
-23.94%
ZNBZeta Network Group
Communication Services
$0.93
−$0.28
-23.52%
FNGRFingerMotion, Inc.
Communication Services
$0.47
−$0.14
-22.96%
WCTWellchange Holdings Company Limited
Technology
$1.45
−$0.43
-22.87%
NWGLCL Workshop Group Limited
Basic Materials
$0.49
−$0.15
-22.67%
STFSStar Fashion Culture Holdings Limited
Communication Services
$7.90
−$2.30
-22.55%
CRMTAmerica's Car-Mart, Inc.
Consumer Cyclical
$2.09
−$0.60
-22.30%
SATGLeverage Shares 2x Long SATS Daily ETF
Financial Services
$14.11
−$4.04
-22.26%
RKLXDaily Target 2X Long RKLB ETF
Financial Services
$48.30
−$13.37
-21.68%
PCLAPicoCELA Inc.
Communication Services
$4.81
−$1.31
-21.41%
RGNTRegentis Biomaterials Ltd.
Healthcare
$1.50
−$0.40
-21.05%
TVAIRThayer Ventures Acquisition Corporation II Rights
Financial Services
$0.17
−$0.04
-20.95%
SEGGSports Entertainment Gaming Global Corporation
Consumer Cyclical
$1.21
−$0.32
-20.92%
ZSPCzSpace, Inc.
Technology
$0.29
−$0.08
-20.83%
PWRLPowerlaw Corp. Common Stock
$17.54
−$4.46
-20.27%
VIVKVivakor, Inc.
Industrials
$0.54
−$0.13
-19.93%
PRPHProPhase Labs, Inc.
Healthcare
$0.08
−$0.02
-19.84%
TMDETMD Energy Limited
Energy
$0.87
−$0.21
-19.81%
VCIGVCI Global Limited
Industrials
$4.60
−$1.11
-19.44%
VRXAVeraxa Biotech Holding AG
Healthcare
$20.00
−$4.79
-19.32%
FLYFirefly Aerospace Inc.
Industrials
$31.87
−$7.50
-19.05%
SUGPSU Group Holdings Limited Ordinary Shares
Industrials
$0.94
−$0.22
-18.97%
VEEAVeea Inc.
Technology
$0.35
−$0.08
-18.84%
SAFXXCF Global, Inc. Class A Common Stock
Energy
$0.34
−$0.08
-18.37%
XOSXos, Inc.
Consumer Cyclical
$3.50
−$0.77
-18.03%
FRTTFort Technology Inc. Common Shares
$2.20
−$0.48
-17.91%