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Historical Summaries & Sentiment Tracking

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

Regime: Risk-On +32 1d · nascent
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 29, 2026

Snapshot: Jun 29, 2026 · 6:00 PM 100 stocks analyzed

Down Day

Divergent High

Tech and Nasdaq plunged 1.3-1.9% in a divergent selloff where small caps and value outperformed, while extreme single-stock dispersion saw micro-cap winners soar 300%+ and loser…

  • 60% Nasdaq Composite tumbled 1.32% and Nasdaq-100 fell 1.89%, leading a broad tech selloff as healthcare and financial services stocks dominated the losers list with 23-24% share concentration each, signaling sector rotation away from growth despite VIX dropping 9.4% on the day.
  • 25% Extreme single-stock dispersion ruled the tape with 50 gainers averaging +36.7% (max +311% for UPC) and 50 losers averaging -23.9% (max -89.8% for TXXS), driven by clinical trial failures (EVMN down 40%, KALA down 17%), dilutive offerings (FAMI down 77%), and crypto-linked ETF collapses, while news-grounded winners included DCOY (+73%), IRDM +25% on Rocket Lab's $8B Iridium acquisition, and NNBR (+31%) on NVIDIA data-center contracts.
  • 15% Russell 2000 and mid-caps gained modestly (up 0.20-0.56%) while S&P 500 declined 0.43%, marking a classic divergent regime where small-cap and value names held up as tech retreated; WHLR extended a five-day losers streak and five debutant gainers returned after long absences, suggesting tactical rotations into neglected micro-caps.
WHLR on a 5-day losers streak 5 names returned after long absences WHLR · 5-day losers streak SLS · 3-day gainers streak QDEL — first appearance NNBR — first appearance

Market Regime

Neutral conf: low macro · prototype
+14
Neutral −100 … +100 · + tailwind / − headwind
VIX17.7 Drawdown-2.2% Held7d · established SinceJun 19
Top drivers: Small-cap leadership ▲ S&P 20d return ▼ S&P drawdown (60d) ▲
processId: history-market-regime

Market Indexes

13
S&P 500
7,440.43
−32.36
-0.43%
Dow Jones
52,182.74
+470.03
+0.91%
NASDAQ Composite
25,820.15
−346.46
-1.32%
NASDAQ 100
29,774.75
−572.33
-1.89%
DJ US Total Market
73,974.99
−144.06
-0.19%
Russell 1000
4,061.83
−3.82
-0.09%
S&P MidCap 400
3,828.08
+21.39
+0.56%
Russell 2000
3,010.42
+6.02
+0.20%
Russell 2500
1,280.99
+3.26
+0.26%
Russell 3000
4,246.47
−3.14
-0.07%
Nasdaq Financial-100
7,111.30
−66.94
-0.93%
NIFTY 50
23,946.25
+122.15
+0.51%
VIX
17.65
−1.84
-9.44%

Biggest Gainers

50
UPCUniverse Pharmaceuticals Inc.
Healthcare
$12.18
+$9.22
+311.49%
TNMGTNL Mediagene
Communication Services
$1.01
+$0.53
+108.68%
DCOYDecoy Therapeutics Inc.
Healthcare
$9.59
+$4.07
+73.79%
SDOTSadot Group Inc.
Consumer Defensive
$35.85
+$14.40
+67.13%
DGNXDiginex Limited
Industrials
$1.40
+$0.52
+58.51%
AZIAutozi Internet Technology (Global) Ltd.
Consumer Cyclical
$2.91
+$1.05
+56.45%
INLFINLIF Limited
Industrials
$0.07
+$0.02
+41.33%
CRISCuris, Inc.
Healthcare
$0.44
+$0.12
+37.69%
ATLNAtlantic International Corp.
Industrials
$1.15
+$0.30
+35.29%
KUSTKustom Entertainment, Inc.
Communication Services
$1.27
+$0.32
+33.68%
QDELQuidelOrtho Corporation
Healthcare
$18.23
+$4.44
+32.20%
RKLXDaily Target 2X Long RKLB ETF
$41.41
+$9.94
+31.59%
CNETZW Data Action Technologies Inc.
Communication Services
$1.21
+$0.29
+31.55%
NNBRNN, Inc.
Industrials
$3.62
+$0.86
+31.16%
ASTCAstrotech Corporation
Technology
$12.18
+$2.87
+30.83%
AMPGZAmplitech Group, Inc. Series B Right
$1.51
+$0.35
+30.17%
XHLDTEN Holdings, Inc. Common Stock
Communication Services
$1.64
+$0.38
+30.16%
GLWGLeverage Shares 2X Long GLW Daily ETF
$45.51
+$10.28
+29.18%
FABCStableX Technologies, Inc.
Consumer Cyclical
$4.04
+$0.91
+29.07%
AGMBAgomAb Therapeutics N.V. American Depositary Shares
Healthcare
$17.82
+$4.01
+29.04%
OUSTOuster, Inc.
Technology
$54.07
+$12.05
+28.68%
SBLXStableX Technologies, Inc. - Common Stock
Consumer Cyclical
$4.01
+$0.88
+28.12%
TVRDTvardi Therapeutics, Inc.
Healthcare
$1.91
+$0.41
+27.33%
RTBRTB Digital Inc
Technology
$14.59
+$3.02
+26.10%
AIIORobo.ai Inc.
Consumer Cyclical
$5.49
+$1.12
+25.63%
MSTXDaily Target 2X Long MSTR ETF
$8.48
+$1.72
+25.44%
IRDMIridium Communications Inc.
Communication Services
$54.59
+$11.07
+25.44%
ZCMDZhongchao Inc.
Healthcare
$1.19
+$0.24
+24.90%
SLAISOLAI Limited
Technology
$0.58
+$0.12
+24.84%
MSTPGraniteShares 2x Long MSTR Daily ETF
$12.86
+$2.55
+24.70%
SLSSELLAS Life Sciences Group, Inc.
Healthcare
$15.45
+$3.06
+24.70%
NERVMinerva Neurosciences, Inc.
Healthcare
$5.43
+$1.06
+24.26%
FCELFuelCell Energy, Inc.
Industrials
$29.80
+$5.80
+24.17%
VSATViasat, Inc.
Technology
$76.69
+$14.74
+23.79%
PDCPerpetuals.com Ltd
Technology
$5.95
+$1.14
+23.70%
AMADefiance Daily Target 2X Long AMAT ETF
$55.00
+$10.34
+23.15%
JSPRJasper Therapeutics, Inc.
Healthcare
$0.42
+$0.08
+23.11%
AEVAAeva Technologies, Inc.
Technology
$25.67
+$4.78
+22.88%
MSTLeveraged Long + Income MSTR ETF
$8.08
+$1.49
+22.61%
ETSElite Express Holding Inc.
Industrials
$0.86
+$0.16
+22.14%
SATLSatellogic Inc.
Industrials
$5.64
+$1.02
+22.08%
GDHGGolden Heaven Group Holdings Ltd.
Consumer Cyclical
$1.29
+$0.23
+21.70%
RCAXDaily Target 2X Long RCAT ETF
$5.69
+$1.01
+21.58%
ASTSAST SpaceMobile, Inc.
Technology
$86.77
+$15.32
+21.44%
CALCCalciMedica, Inc.
Healthcare
$0.99
+$0.17
+20.97%
SKYQSky Quarry Inc.
Energy
$3.48
+$0.60
+20.83%
NBPNovaBridge Biosciences
Healthcare
$1.98
+$0.34
+20.73%
BWETBreakwave Tanker Shipping ETF
$154.12
+$26.12
+20.41%
JACKJack in the Box Inc.
Consumer Cyclical
$16.60
+$2.79
+20.20%
QHQuhuo Limited
Technology
$6.62
+$1.11
+20.15%

Biggest Losers

50
TXXS21Shares 2x Long Sui ETF
$2.17
−$19.03
-89.76%
SPCKSPAC and New Issue ETF
$22.16
−$131.07
-85.54%
FAMIFarmmi, Inc.
Consumer Defensive
$0.28
−$0.95
-77.46%
BJDXBluejay Diagnostics, Inc.
Healthcare
$1.44
−$1.49
-50.85%
JEM707 Cayman Holdings Limited Ordinary Shares
Consumer Cyclical
$1.08
−$0.78
-41.94%
EVMNEvommune, Inc.
Healthcare
$15.05
−$10.13
-40.23%
CELZCreative Medical Technology Holdings, Inc.
Healthcare
$0.81
−$0.39
-32.48%
RKLZDEFIANCE DAILY TARGET 2X SHORT RKLB ETF
$2.72
−$1.29
-32.17%
EHGOEshallgo Inc. Class A Ordinary Shares
Industrials
$2.67
−$1.20
-31.01%
CASTFreeCast, Inc. Class A Common Stock
Communication Services
$5.60
−$2.05
-26.80%
SMSTDefiance Daily Target 2x Short MSTR ETF
$70.07
−$24.81
-26.15%
JUNSJupiter Neurosciences, Inc.
Healthcare
$0.21
−$0.07
-25.00%
BTOGBit Origin Ltd
Financial Services
$1.23
−$0.40
-24.54%
TEADTeads Holding Co.
Communication Services
$0.80
−$0.23
-22.61%
STISolidion Technology Inc.
Industrials
$9.61
−$2.73
-22.12%
DSCDSC Holdings Ltd.
Consumer Cyclical
$5.77
−$1.48
-20.41%
RMCFRocky Mountain Chocolate Factory, Inc.
Consumer Defensive
$0.86
−$0.22
-20.40%
EAFGrafTech International Ltd.
Industrials
$5.79
−$1.41
-19.58%
ISPRIspire Technology Inc.
Consumer Defensive
$1.21
−$0.29
-19.33%
SHPHShuttle Pharmaceuticals Holdings, Inc.
Healthcare
$3.25
−$0.77
-19.15%
IVFINVO Fertility, Inc.
Healthcare
$1.99
−$0.46
-18.78%
IONZDefiance Daily Target 2x Short IONQ ETF
$2.54
−$0.58
-18.59%
DMIIRDrugs Made In America Acquisition II Corp.
$0.07
−$0.02
-17.39%
TSDDGraniteShares 2x Short TSLA Daily ETF
$7.32
−$1.51
-17.10%
TSLQTradr 2X Short TSLA Daily ETF
$17.33
−$3.57
-17.08%
KALAKALA BIO, Inc.
Healthcare
$2.09
−$0.43
-17.06%
VIVKVivakor, Inc.
Energy
$0.34
−$0.07
-16.69%
CUPRCuprina Holdings (Cayman) Limited Class A Ordinary Shares
Healthcare
$4.46
−$0.87
-16.32%
GDCGD Culture Group Limited
Communication Services
$2.49
−$0.49
-16.30%
LGHLLion Group Holding Ltd.
Financial Services
$0.32
−$0.06
-16.29%
SMCXDaily Target 2X Long SMCI ETF
Financial Services
$8.26
−$1.60
-16.23%
SXTCChina SXT Pharmaceuticals, Inc.
Healthcare
$2.03
−$0.39
-16.12%
BIYABaiya International Group Inc.
Technology
$0.28
−$0.05
-16.07%
MOVECorvex, Inc.
Technology
$20.54
−$3.92
-16.03%
VENUVenu Holding Corporation
Consumer Cyclical
$2.44
−$0.46
-15.86%
PAVSParanovus Entertainment Technology Ltd.
Consumer Defensive
$6.15
−$1.15
-15.75%
GIXXRGigCapital9 Corp. Rights
$0.26
−$0.05
-15.61%
ILLRTriller Group Inc.
Technology
$3.77
−$0.69
-15.47%
BLDTopBuild Corp.
Industrials
$359.76
−$65.76
-15.45%
AIBZBitzero Holdings Inc. Common Shares
Technology
$7.60
−$1.36
-15.18%
WHLRWheeler Real Estate Investment Trust, Inc.
Real Estate
$1.29
−$0.23
-15.13%
HCWBHCW Biologics Inc.
Healthcare
$0.88
−$0.15
-14.95%
SNEXStoneX Group Inc.
Financial Services
$115.85
−$19.57
-14.45%
BNAIBrand Engagement Network, Inc.
Technology
$15.61
−$2.62
-14.37%
GSUNGolden Sun Education Group Limited
Consumer Defensive
$0.33
−$0.06
-14.13%
BGLBlue Gold Limited
Basic Materials
$0.25
−$0.04
-13.92%
MRTMarti Technologies, Inc.
Technology
$1.31
−$0.21
-13.82%
FCUVFocus Universal Inc.
Technology
$3.79
−$0.58
-13.27%
FACCartesian Growth Corporation III Class A Ordinary Shares
Industrials
$9.90
−$1.52
-13.27%
OMHOhmyhome Limited
Real Estate
$0.56
−$0.08
-12.90%