SECBOT · RESEARCH

Daily Analysis

Pre-market and post-close US equity research notes, published twice every trading day. Institutional-grade synthesis of filings, positioning, catalysts, technicals, cross-market flows, and the upcoming calendar.

07:30 ETPre-Market

16:30 ETPost-Close

US Trading DaysSchedule

01Today

FRI · OCT 2 · 2026

PRE-MARKET 07:30 ET

Awaiting release

Publishes at 07:30 ET on US trading days.

POST-CLOSE 16:30 ET

Awaiting release

Publishes at 16:30 ET on US trading days.

02Archive

21 reports

26 MAY · TUE

16:44 POST-CLOSE Tech-led broad rally with AMD ripping +7.8% on AI-capex momentum lifts Nasdaq to fresh 52w high; entire tape now hostage to NVDA's AMC print, with $215-strike puts seeing $38.8M of opening flow. 08:15 PRE-MARKET All eyes on NVDA AMC — equities lift into Memorial-Week reopen with VIX sub-17, AMD breaking out, and the AI-chip print set to dictate next move.

22 MAY · FRI

07:35 PRE-MARKET Quiet pre-Memorial-Day tape: NVDA post-earnings digestion, broad indices near record highs as VIX collapses to 17, COST/CRM lead pre-market downside.

21 MAY · THU

17:46 POST-CLOSE Chip leaders fade hard intraday despite headline gains as Dow stretches to record while Apple tests $305 ATH; rotation out of mega-cap semis ahead of NVDA earnings (5/26) defines the session. 08:00 PRE-MARKET Risk-on chip/AI rally accelerates into NVDA earnings (5/26) with Dow tagging 50K, while DE Q2 beat anchors industrial confidence.

20 MAY · WED

07:47 PRE-MARKET Long-bond carnage: 10Y +19bp to 4.67% drives mega-cap growth gap-down ahead of NVDA earnings tonight; INTC squeezes +6.6% on chip momentum while small-caps and IG credit see record outflows.

1 MAY · FRI

17:42 POST-CLOSE Mega-cap dispersion narrows into the close — GOOGL/AAPL hold breakouts while META/MSFT recover from pre-market AI-capex panic; INTC explodes +5.4% on offering/foundry catalyst; SPX prints fresh ATH at 7,230 07:35 PRE-MARKET Mega-cap earnings split tape ahead of NFP — Alphabet/Apple beats lift bid into open, Meta/Microsoft capex spook drags semis lower

30 APR · THU

17:46 POST-CLOSE Big Tech bifurcation crystallises: GOOGL/AMD power Nasdaq to record while META/MSFT/NVDA flag AI-capex margin worry — broad rally widens via Russell 2000 + financials as VIX collapses sub-17. 07:45 PRE-MARKET Big Tech earnings split the tape — GOOGL & AMD power Nasdaq higher while MSFT cloud capex anxiety hits; AAPL/AMZN AMC tonight will set the closing tone.

29 APR · WED

17:42 POST-CLOSE Mega-cap earnings dispersion erupts post-close: META -6.75% AH and MSFT -3.7% AH on AI-capex shock while INTC +12% and GOOGL +6.4% on bookings beat — index headline tape was flat all day, masking the violent rotation underneath. 07:39 PRE-MARKET Tech megacap earnings gauntlet kicks off with MSFT/META AMC; semis pull back on AMD overheating while VIX collapses to 17.9 from March's 30+ stress peak.

28 APR · TUE

17:51 POST-CLOSE Tech-led pullback as Treasury yields jump 14bp; markets pause near record highs ahead of mega-cap earnings deluge.

27 APR · MON

07:53 PRE-MARKET Megacap tech-led rally extends into a pivotal earnings + FOMC week with VIX easing toward the calm/elevated boundary.

24 APR · FRI

07:45 PRE-MARKET Risk-on tape into mega-cap earnings week — semis lead as INTC gaps +29% pre-market; VIX compresses on Iran ceasefire extension while crude holds $95, keeping regime ELEVATED, not CALM.

22 APR · WED

16:37 POST-CLOSE Tesla-led mega-cap bid and small-cap rotation override Hormuz oil shock as credit stays benign and VIX compresses. 07:38 PRE-MARKET ELEVATED-regime bounce attempt into mega-cap earnings: Tesla and IBM after the close set the tape, positioning recovers while breadth stays fragile."

20 APR · MON

16:37 POST-CLOSE Volatility re-prices as Hormuz tension lifts oil and VIX; rotation tilts to smaller caps and rare-earth scarcity plays, with Tesla Q1 print looming as next macro-sensitive gate. 07:35 PRE-MARKET Hormuz-driven crude shock and vol spike push the regime to ELEVATED; energy bid, refiners/airlines/growth offered into a heavy earnings week.

17 APR · FRI

16:33 POST-CLOSE Small-caps and tech carry the tape to fresh highs as VIX collapses — but chemicals/refiners are hammered in a sharp sector-rotation session. 14:34 PRE-MARKET Iran/Hormuz de-escalation unleashes broad US equity risk-on: crude collapses, refiners and energy get hammered while airlines, transports and rate-sensitives rip; Netflix AH disaster is the one offsetting drag heading into the open.