Closing Brief

Aug 12 · 4:30 PM EDT

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Markets showed mixed strength with modest gains in tech-led sectors and a sharp drop in volatility, while earnings from COHR and TRMB provided positive surprises amid matched results from CSCO and AMCR. The megacap portfolio remains behind the broader market this month, reflecting cautious positioning.

Market Snapshot

IndexPriceChange
S&P 5007,748.50+0.26%
Dow Jones53,770.27-0.04%
Nasdaq26,588.49+0.54%
Russell 20003,045.48+0.61%
VIX14.55-4.78%
Sentiment:Greed (62)+2 from last week

Sector Performance

Leaders

Technology+1.49%
Real Estate+0.93%
Utilities+0.48%

Laggards

Materials-1.24%
Cons. Disc.-1.13%
Comm. Svc.-0.90%

Cross-Asset Moves

10Y Yield

4.68%

+0.00

Gold

$4,467.00

+1.92%

Oil (WTI)

$82.87

-0.40%

Bitcoin

$63,435.70

-0.18%

USD Index

100.00

+0.18%

HYG

$79.61

+0.13%

Earnings Reported Today

SymbolEPSEst.Surprise
CSCO(AMC)$1.22$1.19+2.20%
COHR(AMC)$1.74$1.65+5.62%
AMCR(BMO)$1.23$1.22+1.15%
TRMB(BMO)$0.86$0.82+5.25%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
+2.0% portfolio+3.4% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
CSCO(AMC)$1.19$17.2B
COHR(AMC)$1.65$2.0B
AMCR(BMO)$1.22$6.2B
TRMB(BMO)$0.82$971M

Investors will look to tomorrow's earnings from key companies to gauge if the current sector leadership can sustain momentum amid ongoing geopolitical tensions and shifting asset flows.

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Closing Brief: S&P +0.3%, Greed — Aug 12 — Investica