Closing Brief

Jul 28 · 4:30 PM EDT

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Markets showed mixed stability with notable sector leadership in healthcare, consumer staples, and communication services amid a sharp drop in volatility. Earnings results were mostly in line, with a key semiconductor beat and an aerospace miss, while the megacap portfolio maintains its month-to-date edge over the broader market.

Market Snapshot

IndexPriceChange
S&P 5007,428.78+0.21%
Dow Jones52,747.32+1.03%
Nasdaq24,876.91-0.22%
Russell 20002,953.80+0.20%
VIX18.20-2.52%
Sentiment:Fear (38)-5 from last week

Sector Performance

Leaders

Healthcare+2.36%
Cons. Staples+1.98%
Comm. Svc.+1.87%

Laggards

Technology-1.84%
Energy-1.39%
Industrials-0.39%

Cross-Asset Moves

10Y Yield

4.60%

-0.04

Gold

$4,026.20

-1.19%

Oil (WTI)

$79.02

-4.35%

Bitcoin

$63,819.77

+0.15%

USD Index

101.41

-0.06%

HYG

$79.42

+0.19%

Earnings Reported Today

SymbolEPSEst.Surprise
V(AMC)$3.32$3.29+0.84%
KO(BMO)$0.97$0.96+1.01%
KLAC(AMC)$1.05$1.02+3.32%
STX(AMC)$5.71$5.14+11.13%
BA(BMO)$-0.76$-0.31-142.12%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+8.9% portfolio-0.8% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
Goods Trade Balance (Jun)-105.89B
Retail Inventories Ex Auto (Jun)
S&P/CS HPI Composite - 20 n.s.a. (MoM) (May)1.0%
S&P/CS HPI Composite - 20 n.s.a. (YoY) (May)1.1%
Atlanta Fed GDPNow (Q2)

Earnings Today

SymbolEPS Est.Rev. Est.
V(AMC)$3.29$11.6B
KO(BMO)$0.96$13.6B
KLAC(AMC)$1.02$3.7B
STX(AMC)$5.14$3.5B
BA(BMO)$-0.31$25.0B

Focus turns to tomorrow's economic data and earnings from Coca-Cola as investors gauge potential shifts following today's cautious tone.

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