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Market Pulse

ReviewMarket Anatomy

Market Anatomy, Tuesday, November 10, 2026

Published Nov 10, 2026, 4:21 PM ET

Today's standout, the names around it and how it sits against the market. Tap a name, a sector or an index to move.

You are looking at

Materials

Materials

XLB · close 52.85

-0.17%1d

One of the eleven sector funds. Its largest S&P 500 names are listed next door.

Materials, stored closes
  • Materials-0.6%

Stored daily closes.

Largest Materials names in the S&P 500, file dated 2026-11-09

  • LINLindeweight only0.37% of the S&P 500
  • NEMNewmont Corp /De/weight only0.20% of the S&P 500
  • FCXFreeport-Mcmoranweight only0.14% of the S&P 500
  • SHWSherwin Williamsweight only0.13% of the S&P 500
  • ECLEcolabweight only0.12% of the S&P 500
  • APDAir Products & Chemicalsweight only0.11% of the S&P 500
  • CRHCrh Publicweight only0.10% of the S&P 500
  • NUENucorweight only0.09% of the S&P 500

Indices

Weights, ranks and sectors come from the stored holdings files: S&P 500 (dated 2026-11-09), Dow 30 (dated 2026-11-09), S&P MidCap 400 (dated 2026-11-09), S&P SmallCap 600 (dated 2026-11-09). A sector taken from the SEC SIC code is mapped by us and says so beside it.

The day's board

Market participation

38%

3 of 8 tracked indices above their 50-day average

Counted over ^GSPC, ^IXIC, ^DJI, ^RUT, ^FTSE, ^N225, ^GDAXI, 000001.SS. This is a reading across whole market indices, not a count of the companies inside any one of them.

Today's movers

Sectors, one session

Each bar is scaled against the widest move of the day. Tap a sector to see its largest names.

Key takeaways

  1. 1

    The S&P 500 fell 0.38% while the equal weight fund (RSP) slipped only 0.03%, so the cap-weighted index lagged the equal-weight fund by 0.35 points. That gap is a comparison of two readings, not a contribution from any company.

  2. 2

    Technology (XLK) fell 1.15% while 10 of 11 sector funds sat between -0.17% and +0.52%. The weakness was concentrated in one sector, and the Nasdaq Composite, down 0.74%, was the weakest of the four headline and comparison indices.

  3. 3

    NVIDIA fell 5.47% against a Technology fund down 1.15%, so it moved 4.32 points more than its sector. Its stored cause is the probe of its CEO, which makes this a company-specific reading and not just a sector move.

  4. 4

    Only 3 of 8 tracked indices sit above their 50-day average (38%), up from 1 of 8 the prior session. Participation is still below half the tracked set, so the modest index decline sits beside narrow breadth.

The full day: index block, sentiment, every mover and the open questions
7,520.93 -0.38%1d

Capitalisation weighted, so a move in the largest companies moves it more than a move in the smallest.

the last 40 stored closes, scaled to their own range
25,065.88 -0.74%1d

Every Nasdaq listing, weighted by capitalisation and heavy in technology.

52,231.89 -0.30%1d

Thirty names weighted by price rather than by capitalisation, so it can disagree with the S&P for arithmetic reasons alone.

2,821.38 -0.68%1d

Small capitalisation names. Read against the S&P, it is the size half of how broad a day was.

220.88 -0.03%1d

The same five hundred companies weighted equally, so the largest names count no more than the smallest. Read against the cap-weighted index, the gap is how much of the day belonged to the biggest companies.

Cap weight against equal weight-0.35pp

The equal-weighted index outran the cap-weighted one, so the session was broader than the headline index makes it look.

Sentiment

Sentiment composite
30 +0.34%1d

This system's own composite of up to seven stored inputs, 0 (extreme fear) to 100 (extreme greed), computed after each close; not CNN's index (work item #699). Context for whether sentiment confirms the tape or contradicts it.

19.59 -1.66%1d

Expected thirty day volatility from S&P 500 options. Rising with the index is the contradiction worth seeing.

Open questions

  • What is driving Luckin Coffee?+5.80%
    Read for this move: the stored stories naming Luckin Coffee, its filings and corporate actions, over the 7 days to 2026-11-10.

Built in code from the movers whose evidence did not resolve, so no written summary can shorten this list.

Today's key movers

+5.80%
LKNCY 36.85
5.8 pts ahead of XLY

Read for this move: the stored stories naming Luckin Coffee, its filings and corporate actions, over the 7 days to 2026-11-10.

Moved 5.8%, at or above the 3% floor for this strip

-5.37%
LEN 86.66
Within its usual range

Moved 5.4%, at or above the 3% floor for this strip

+4.41%
CVS 89.01
Within its usual range

Moved 4.4%, at or above the 3% floor for this strip