US Equities · Pre-Open BriefingAlso todaySee the FI Daily

Communications slides as stocks rise

October 12, 2026
The October 9, 2026 cash session, and what is scheduled today

The S&P 500 rose 0.59% to 7,811.54 and the Nasdaq Composite rose 0.64% to 27,366.17, with the Nasdaq-100 up 0.51%.

Breadth319 up / 184 down
LeadershipS&P 500 by 0.08pp
Member coverage100%

Futures now

Ahead of the open, S&P 500 futures are up 0.05%, Nasdaq 100 futures down 0.17%, Dow futures up 0.11% and Russell 2000 futures little changed against their previous settlement. In Asia, the Nikkei 225 is little changed, the Hang Seng up 0.25% and the Shanghai Composite down 0.43%. In Europe, the Euro Stoxx 50 is up 0.51%, the DAX up 0.72% and the FTSE 100 up 0.73%. Across markets, WTI is up 1.30% at 93.04, Gold is down 0.49% at 4,195.50 and EUR/USD is down 0.30% at 1.1179.

MarketLevelChangeAs of
S&P 500 futures7,863.75+4.00 (+0.05%)2026-10-12
Nasdaq 100 futures31,054.75-54.00 (-0.17%)2026-10-12
Dow futures51,985.00+59.00 (+0.11%)2026-10-12
Russell 2000 futures2,822.00-0.10 (-0.00%)2026-10-12

Where the tape closed

S&P 500
7,811.54
+46.18 (+0.59%)
5d +1.15% · 1m +2.90%
Nasdaq Composite
27,366.17
+172.83 (+0.64%)
5d +0.64% · 1m +4.92%
Nasdaq-100
30,883.15
+157.34 (+0.51%)
5d +0.24% · 1m +6.11%
VIX
14.84
-0.57 (-3.70%)
5d -3.07% · 1m -16.82%

The Session

Of the 503 S&P 500 members that printed, 319 rose and 184 fell. Real Estate led the sector table at +1.69% on an equal-weighted basis and Communication Services sat at the bottom at -2.00%. Moderna (MRNA) rose 14.21% and carried the largest share of the weighted index move. The VIX fell 3.70% to 14.84. One universe name reported on the session.

World news

The day ahead

Economic calendar
TimeReleaseImpactConsensusPrevious
12:50 ETFed Hammack SpeechFedHigh——
Reporting today

No universe name on the reporting calendar for today.

Overnight and across markets

Asia and Europe
MarketLevelChangeAs of
Nikkei 22569,030.92-11.19 (-0.02%)2026-10-09
Hang Seng24,271.20+59.85 (+0.25%)2026-10-12
Shanghai Composite3,797.24-16.55 (-0.43%)2026-10-12
Euro Stoxx 506,204.76+31.39 (+0.51%)2026-10-12
DAX25,267.36+180.09 (+0.72%)2026-10-12
FTSE 10010,629.41+77.31 (+0.73%)2026-10-12
Commodities, currencies and rates
MarketLevelChangeAs of
WTI crude93.04+1.19 (+1.30%)2026-10-12
Gold4,195.50-20.80 (-0.49%)2026-10-12
EUR/USD1.1179-0.0034 (-0.30%)2026-10-12
USD/JPY158.57+0.51 (+0.32%)2026-10-12
US 10-year yield5.24%—2026-10-09

Where the indices sit

S&P 500 daily bars for the last 30 sessions, then three months of closes rebased to 100.

What carried the session

Proxy: dollar-volume share among members that printed, times the move. Not official index weight.

TickerNameSessionContribution
MRNASPXNDXModerna+14.21%+23.3 bp
PLTRSPXNDXPalantir Technologies+5.17%+10.2 bp
VZSPXVerizon-10.14%-10.1 bp
TMUSSPXNDXT-Mobile US-13.27%-9.5 bp
TSPXAT&T-10.82%-9.1 bp
TSLASPXNDXTesla, Inc.+2.05%+7.7 bp
LITESPXNDXLumentum+5.22%+7.6 bp
AMZNSPXNDXAmazon+3.29%+7.3 bp

Breadth and sectors

Sector moves equal-weighted across members that printed.

SectorAverage member moveMembers
Real Estate+1.69%30
Health Care+1.55%60
Information Technology+0.97%75
Utilities+0.77%31
Industrials+0.39%83
Financials+0.19%76
Consumer Discretionary+0.07%47
Materials-0.06%24
Consumer Staples-0.09%34
Energy-0.24%21
Communication Services-2.00%22

Largest moves

Risers
TickerNameSession
CCISPXCrown Castle+15.60%
MRNASPXNDXModerna+14.21%
HUMSPXHumana+11.56%
AMTSPXAmerican Tower+9.30%
SBACSPXSBA Communications+7.34%
DDOGSPXNDXDatadog+7.11%
AKAMSPXAkamai Technologies+6.00%
CIENSPXCiena+5.60%
Fallers
TickerNameSession
TMUSSPXNDXT-Mobile US-13.27%
TSPXAT&T-10.82%
VZSPXVerizon-10.14%
HPQSPXHP Inc.-6.91%
CHTRSPXCharter Communications-5.74%
FICOSPXFair Isaac-5.63%
SWKSSPXSkyworks Solutions-5.45%
MOSSPXMosaic Company (The)-5.02%

Earnings reported in the session

Beat and miss shown only where consensus and actual are both published.

TickerNameSlotEPS est.ReportedSurpriseResult
DALDelta Air Lines, Inc.Before open1.80———

Headlines in the session window

Fed and macro

  • Michigan Consumer Sentiment Prel2026-10-09 · High impact
  • Michigan Consumer Sentiment Prel2026-10-09 · High impact
What to watch

scheduled US macro: Michigan Consumer Sentiment Prel (2026-10-09); Michigan Consumer Sentiment Prel (2026-10-09).

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