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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 · July 8, 2026

Snapshot: Jul 8, 2026 · 6:00 PM 100 stocks analyzed

Flat Day

Divergent Normal

Market divergence deepens as mega-cap tech plunges 3.4% while financials and healthcare vie for leadership; breadth collapse signals risk reassessment despite flat headline indi…

  • 55% Nasdaq 100 cratered 3.38% and NASDAQ Composite sank 1.31% in sharp contrast to the Dow's flat 0.06% gain, marking a classic risk-off rotation out of mega-cap growth into value and cyclicals as VIX ticked up 4.6% to 16.9. Small-cap Russell 2000 fell 2.25%, mid-caps dropped 3.04%, and the broad Russell 3000 slid 0.49%, painting a picture of broad-based equity pressure masked by blue-chip resilience.
  • 30% Dispersion remained normal but 50 stocks jumped an average 24% while 50 others plummeted 19.5%, anchored by explosive micro-cap moves: VTAK soared 92%, NVVE gained 63.6%, and TVRD rallied 61% on Raymond James upgrade and Phase 1 data, while SDOT crashed 49% and ZBAO fell 33%, signaling wild single-stock volatility in the small-cap universe despite calm index swings.
  • 15% JEM extended a punishing 6-day losers streak and five debutant gainers (CAN, PENG, BABU, KBAB, BABX) made their first top-50 appearances, suggesting retail interest in leveraged ETFs tracking Alibaba and beaten-down microcaps while persistent weakness in select equities underscores sector-level fragmentation and risk-off sentiment in pockets of the market.
JEM on a 6-day losers streak 5 names returned after long absences JEM · 6-day losers streak WHLR · 3-day losers streak CAN — first appearance PENG — first appearance

Market Regime

Neutral conf: low macro · prototype
+17
Tailwind −100 … +100 · + tailwind / − headwind
VIX16.9 Drawdown-1.7% Held2d · nascent SinceJul 7
Top drivers: S&P 20d return ▲ S&P drawdown (60d) ▲ Small-cap leadership ▲
processId: history-market-regime

Market Indexes

13
S&P 500
7,482.71
−16.65
-0.22%
Dow Jones
52,348.39
+29.19
+0.06%
NASDAQ Composite
25,870.65
−343.07
-1.31%
NASDAQ 100
29,252.56
−1,023.79
-3.38%
DJ US Total Market
74,168.39
−388.66
-0.52%
Russell 1000
4,076.90
−16.96
-0.41%
S&P MidCap 400
3,735.50
−117.04
-3.04%
Russell 2000
2,956.39
−67.98
-2.25%
Russell 2500
1,251.85
−13.40
-1.06%
Russell 3000
4,258.22
−21.14
-0.49%
Nasdaq Financial-100
7,349.52
+234.77
+3.30%
NIFTY 50
23,882.05
−293.65
-1.21%
VIX
16.90
+0.75
+4.64%

Biggest Gainers

50
VTAKCatheter Precision, Inc.
Healthcare
$1.37
+$0.66
+92.23%
NVVENuvve Holding Corp.
Consumer Cyclical
$8.49
+$3.30
+63.58%
TVRDTvardi Therapeutics, Inc.
Healthcare
$5.00
+$1.90
+61.29%
AMPGRAmplitech Group, Inc. Series A Right
$1.61
+$0.51
+46.36%
SRXHSRX Global Inc.
Technology
$1.97
+$0.62
+45.93%
FRTTFort Technology Inc. Common Shares
Consumer Cyclical
$1.30
+$0.40
+43.81%
IOTRiOThree Limited Ordinary Shares
Communication Services
$3.54
+$1.02
+40.48%
EDBLEdible Garden AG Incorporated
Consumer Defensive
$0.12
+$0.03
+32.27%
SKYQSky Quarry Inc.
Energy
$3.82
+$0.82
+27.33%
CANCanaan Inc.
Technology
$0.34
+$0.07
+25.92%
PENGPenguin Solutions, Inc.
Technology
$78.47
+$15.76
+25.13%
ZTGZenta Group Company Limited Class A Ordinary Shares
Industrials
$2.85
+$0.57
+25.00%
ELTXElicio Therapeutics, Inc.
Healthcare
$3.49
+$0.69
+24.64%
BIYABaiya International Group Inc.
Technology
$0.51
+$0.10
+24.21%
NBRGRNewbridge Acquisition Limited Rights 2026-21.10.27 For Shares
$0.25
+$0.05
+23.76%
BABUDirexion Daily BABA Bull 2X ETF
$9.56
+$1.74
+22.21%
KBABKraneShares 2X Long BABA Daily ETF​
$6.90
+$1.25
+22.08%
NBIGLeverage Shares 2x Long NBIS Daily ETF
$22.85
+$4.13
+22.06%
BABXGraniteShares 2x Long BABA Daily ETF
$17.62
+$3.18
+22.02%
NBILGraniteShares 2x Long NBIS Daily ETF
$32.70
+$5.78
+21.47%
CBUSCibus, Inc.
Healthcare
$1.82
+$0.32
+21.33%
TCToken Cat Limited
Industrials
$2.48
+$0.43
+20.98%
SDEVNovaBay Pharmaceuticals, Inc.
Healthcare
$1.50
+$0.25
+20.00%
SILOSilo Pharma, Inc.
Healthcare
$6.78
+$1.12
+19.79%
BVCBitVentures Limited
Technology
$10.10
+$1.59
+18.63%
VANIVivani Medical, Inc.
Healthcare
$1.60
+$0.25
+18.52%
BKYIBIO-key International, Inc.
Industrials
$5.31
+$0.81
+18.03%
TCRXTScan Therapeutics, Inc.
Healthcare
$1.26
+$0.19
+17.76%
YAASYouxin Technology Ltd
Technology
$0.84
+$0.13
+17.61%
ANELDefiance Daily Target 2X Long ANET ETF
$23.70
+$3.53
+17.50%
ISPRIspire Technology Inc.
Consumer Defensive
$1.29
+$0.19
+17.27%
BWETBreakwave Tanker Shipping ETF
$208.01
+$30.41
+17.12%
SPTXSeaport Therapeutics, Inc. Common Stock
Healthcare
$21.26
+$3.03
+16.62%
IREGLeverage Shares 2x Long IREN Daily ETF
$11.04
+$1.52
+15.97%
PRMEPrime Medicine, Inc.
Healthcare
$4.62
+$0.63
+15.79%
OTLKOutlook Therapeutics, Inc.
Healthcare
$1.69
+$0.23
+15.75%
IREDefiance Daily Target 2X Long IREN ETF
$14.12
+$1.92
+15.74%
CRWGLeverage Shares 2x Long CRWV Daily ETF
Financial Services
$25.05
+$3.33
+15.33%
CRANRCrane Harbor Acquisition Corp. II Rights
Financial Services
$0.26
+$0.03
+15.20%
SMCXDaily Target 2X Long SMCI ETF
Financial Services
$8.10
+$1.04
+14.73%
RTBRTB Digital Inc
Technology
$19.28
+$2.45
+14.56%
OPTUOptimum Communications, Inc.
Communication Services
$1.35
+$0.17
+14.41%
NXLNexalin Technology, Inc.
Healthcare
$0.42
+$0.05
+14.38%
LEXXLexaria Bioscience Corp.
Healthcare
$0.61
+$0.07
+14.09%
PTHSPelthos Therapeutics Inc.
Healthcare
$28.00
+$3.40
+13.82%
ZCMDZhongchao Inc.
Healthcare
$2.50
+$0.30
+13.64%
SKYXSKYX Platforms Corp.
Industrials
$1.18
+$0.14
+13.46%
LHAILinkhome Holdings Inc.
Real Estate
$1.46
+$0.17
+13.18%
BZHBeazer Homes USA, Inc.
Consumer Cyclical
$31.01
+$3.59
+13.09%
WULFTeraWulf Inc.
Financial Services
$22.83
+$2.59
+12.80%

Biggest Losers

50
SDOTSadot Group Inc.
Consumer Defensive
$20.31
−$19.69
-49.23%
ZBAOZhibao Technology Inc. Class A Ordinary Shares
Financial Services
$0.29
−$0.14
-32.96%
CPOPPop Culture Group Co., Ltd
Communication Services
$0.07
−$0.03
-31.31%
RIBBRRibbon Acquisition Corp.
$0.18
−$0.08
-29.54%
JLHLJulong Holding Limited Class A Ordinary Shares
Industrials
$3.06
−$1.26
-29.17%
CMMBChemomab Therapeutics Ltd.
Healthcare
$1.97
−$0.80
-28.88%
ONFOOnfolio Holdings, Inc.
Communication Services
$0.28
−$0.11
-28.81%
TDTHTrident Digital Tech Holdings Ltd
Technology
$1.83
−$0.73
-28.52%
INLFINLIF Limited
Industrials
$3.91
−$1.44
-26.92%
CLROClearOne, Inc.
Technology
$10.16
−$3.68
-26.59%
CCHHCCH Holdings Ltd Ordinary Shares
Consumer Cyclical
$0.26
−$0.09
-25.70%
PLBLPolibeli Group Ltd
Consumer Cyclical
$7.47
−$2.54
-25.37%
BTAIBioXcel Therapeutics, Inc.
Healthcare
$0.80
−$0.24
-22.87%
WHLRWheeler Real Estate Investment Trust, Inc.
Real Estate
$0.43
−$0.13
-22.52%
GIPRGeneration Income Properties, Inc.
Real Estate
$0.12
−$0.04
-22.41%
PHOEPhoenix Asia Holdings Limited Ordinary Shares
Industrials
$19.72
−$4.84
-19.71%
TRGSRTRG Latin America Acquisitions Corp. Rights
$0.17
−$0.04
-19.05%
OMHOhmyhome Limited
Real Estate
$0.35
−$0.08
-18.59%
LMNXDaily Target 2X Long LMND ETF
Financial Services
$18.73
−$4.25
-18.51%
RITRReitar Logtech Holdings Limited Ordinary shares
Industrials
$0.30
−$0.07
-18.39%
DCOYDecoy Therapeutics Inc.
Healthcare
$5.75
−$1.27
-18.09%
VEEETwin Vee Powercats Co.
Consumer Cyclical
$4.64
−$0.99
-17.58%
ECORelectroCore, Inc.
Healthcare
$6.53
−$1.38
-17.45%
SIFSIFCO Industries, Inc.
Industrials
$21.23
−$4.48
-17.43%
ZSQRCoeptis Therapeutics Holdings, Inc.
Technology
$7.04
−$1.45
-17.08%
ALHCAlignment Healthcare, Inc.
Healthcare
$20.03
−$4.02
-16.72%
VATEINNOVATE Corp.
Industrials
$11.43
−$2.20
-16.14%
LUCYLucyd, Inc
Healthcare
$1.07
−$0.20
-15.75%
MAASMaase Inc.
Financial Services
$14.03
−$2.57
-15.48%
MRNXDaily Target 2X Long MRNA ETF
$46.34
−$8.28
-15.16%
OFRMOnce Upon A Farm Pbc
Consumer Defensive
$18.37
−$3.25
-15.03%
CNTXContext Therapeutics Inc.
Healthcare
$0.60
−$0.10
-14.91%
SMCZDaily Target 2X Short SMCI ETF
$9.45
−$1.65
-14.86%
CDChaince Digital Holdings Inc.
Financial Services
$3.69
−$0.64
-14.78%
TRNRInteractive Strength Inc.
Consumer Cyclical
$3.00
−$0.52
-14.77%
GRANGrande Group Limited Class A Ordinary Shares
Financial Services
$1.28
−$0.22
-14.67%
PFSAProfusa, Inc. Common Stock
Healthcare
$2.40
−$0.41
-14.59%
APACRStoneBridge Acquisition II Corporation
$0.13
−$0.02
-14.55%
TCXTucows Inc.
Technology
$10.64
−$1.78
-14.33%
SRLScully Royalty Ltd.
Financial Services
$5.25
−$0.88
-14.29%
FTRKFast Track Group
Communication Services
$0.37
−$0.06
-14.12%
AHMAAmbitions Enterprise Management Co. L.L.C
Consumer Cyclical
$1.95
−$0.32
-14.10%
SARSaratoga Investment Corp.
Financial Services
$17.98
−$2.95
-14.09%
VIVSVivoSim Labs, Inc.
Healthcare
$0.78
−$0.12
-13.38%
BETRBetter Home & Finance Holding Company
Financial Services
$24.15
−$3.72
-13.35%
JEM707 Cayman Holdings Limited Ordinary Shares
Consumer Cyclical
$1.17
−$0.18
-13.33%
FCELFuelCell Energy, Inc.
Industrials
$22.54
−$3.42
-13.17%
LTRNLantern Pharma Inc.
Healthcare
$3.10
−$0.47
-13.17%
GMEXGMEX ROBOTICS CORPORATION Class A
Technology
$2.26
−$0.34
-13.08%
LVWRLiveWire Group, Inc.
Consumer Cyclical
$0.80
−$0.12
-12.89%