Closing Brief

Aug 13 · 4:30 PM EDT

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Equities edged higher with Communication Services, Real Estate, and Consumer Staples leading, despite a rise in volatility and declines across key commodities and currencies. AMAT and TPR delivered earnings in line with expectations, while the Megacap Portfolio remains behind the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,798.99+0.65%
Dow Jones53,839.99+0.13%
Nasdaq26,803.03+0.81%
Russell 20003,052.85+0.24%
VIX14.63+0.55%
Sentiment:Greed (66)+7 from last week

Sector Performance

Leaders

Comm. Svc.+2.07%
Real Estate+1.42%
Cons. Staples+1.08%

Laggards

Materials-0.53%
Industrials-0.05%
Healthcare-0.04%

Cross-Asset Moves

10Y Yield

4.64%

-0.04

Gold

$4,406.40

-0.06%

Oil (WTI)

$81.17

-2.52%

Bitcoin

$63,390.00

-0.02%

USD Index

99.98

-0.03%

HYG

$79.79

+0.23%

Earnings Reported Today

SymbolEPSEst.Surprise
AMAT(AMC)$3.50$3.45+1.32%
TPR(BMO)$1.32$1.30+1.82%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
+2.6% portfolio+4.1% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
AMAT(AMC)$3.45$9.2B
TPR(BMO)$1.30$1.9B

Investors will focus on Friday’s scheduled earnings releases to gauge momentum heading into the weekend.

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Closing Brief: S&P +0.7%, Greed — Aug 13 — Investica