Market Overview

Alysly Data Analysis: Markets

What Major Investors Bought in Q2 2026

Purchases by the tracked investors
Stock	Value	Firms
ALPHABET INC GOOGL	+$9.2B	5
ALPHABET INC GOOG	+$8.4B	3
DELTA AIR LINES INC DAL	+$1.7B	2
NEBIUS GROUP N.V.	+$1.3B	2
SEAGATE TECHNOLOGY HLDNGS PL	+$1.2B	2

Data note 1

Reported Stock Trades, Last 30 Days

Largest reported trades by executives and directors
Stock	Type	Value
NVIDIA CORP NVDA	Sell	$298M
Medline Inc. MDLN	Sell	$252M
Medline Inc. MDLN	Sell	$245M
Kanzhun Ltd BZ	Sell	$155M
LENNAR CORP /NEW/ LEN	Buy	$93M

Data note 2

US Stock Market Breadth

Above 200-day average47.0%

Near 52-week high11.7%

Near 52-week low16.5%

Of 668 US stocks in our coverage with at least one year of price history, 314 closed above their 200-trading-day average on Oct 9, 2026. 78 were within 5% of their 52-week high and 110 within 5% of their 52-week low. Unlike an index, this count weights every stock equally; a rising index alongside falling breadth means a few large names are carrying the gain.

Median returns by sector
Sector	Stocks	Median year to date	Median 1 year
Energy	29	+41.1%	+40.5%
Information Technology	107	+20.4%	+16.0%
Health Care	77	+12.5%	+16.4%
Materials	39	+9.3%	+10.4%
Consumer Staples	33	+1.3%	+0.4%
Industrials	108	+0.4%	+5.1%
Utilities	32	-0.8%	-5.8%
Financials	109	-1.4%	+2.5%
Real Estate	33	-1.5%	-2.7%
Consumer Discretionary	64	-9.3%	-8.9%
Communication Services	36	-11.4%	-7.4%

Data note 3

Data and Charts: Markets

Indices Overview

Indices overview
Index	2026	1M	3M	1Y	ETFs
Nikkei 225	+38.4%	+6.5%	+1.2%	+43.5%	3
S&P 500 Informationstechnologie	+38.1%	+5.8%	+7.0%	+37.0%	1
Nasdaq 100	+22.3%	+4.9%	+3.6%	+23.0%	2
MSCI Emerging Markets	+22.1%	-2.5%	-0.1%	+23.9%	3
MSCI Japan	+21.2%	+0.9%	+3.5%	+20.0%	3
MSCI EM IMI	+21.1%	-2.2%	+0.1%	+22.2%	1
Nasdaq Composite	+18.0%	+4.1%	+4.1%	+19.2%	0
S&P 500	+14.2%	+2.1%	+3.1%	+16.0%	3
MSCI ACWI	+13.7%	+0.5%	+2.0%	+15.5%	2
Russell 2000	+13.3%	-4.0%	-5.8%	+13.8%	1
MSCI World	+12.6%	+0.8%	+2.2%	+14.5%	6
MSCI World ex USA	+7.7%	-3.0%	-0.9%	+10.0%	2
Dow Jones	+7.4%	-1.5%	-1.8%	+11.4%	1
MSCI Europe	+2.9%	-4.6%	-2.9%	+7.4%	4
MSCI EMU	+2.8%	-5.4%	-3.9%	+6.4%	3
Euro STOXX 50	+2.4%	-5.4%	-3.2%	+6.0%	2
DAX	-4.4%	-5.1%	-1.8%	-3.7%	3
MSCI China	-12.5%	-1.5%	-1.1%	-19.3%	2

Data note 4

Top Gainers 1M

Top Gainers (1M)
Name	Change 1M
Moderna Inc. MRNA · Health Care · United States	+65.9%
Zscaler Inc. ZS · Information Technology · United States	+40.7%
Illumina Inc. ILMN · Health Care · United States	+35.7%
Shopify Subordinate Voting Class A SHOP · Information Technology · Canada	+34.8%
Okta Inc. Class A OKTA · Information Technology · United States	+34.4%
GameStop Corp. Class A GME · Consumer Discretionary · United States	+33.5%
Ciena Corporation CIEN · Information Technology · United States	+33.1%
CrowdStrike Holdings Inc. Class A CRWD · Information Technology · United States	+32.4%
Datadog Inc. Class A DDOG · Information Technology · United States	+30.2%
Synopsys Inc. SNPS · Information Technology · United States	+29.7%
Novavax Inc. NVAX · Health Care · United States	+29.4%
Credo Technology Group Holding Ltd. CRDO · Information Technology · Cayman Islands	+29.0%

Top Gainers (3M)
Name	Change 3M
Moderna Inc. MRNA · Health Care · United States	+229.6%
Atlassian Corp. Class A TEAM · Information Technology · United States	+132.7%
Zscaler Inc. ZS · Information Technology · United States	+67.8%
Okta Inc. Class A OKTA · Information Technology · United States	+67.4%
Palantir Technologies Inc. Class A PLTR · Information Technology · United States	+64.9%
Strategy Inc. Class A MSTR · Information Technology · United States	+63.1%
Marathon Petroleum Corporation MPC · Energy · United States	+60.4%
AMC Entertainment Holdings Inc. Class A AMC · Communication Services · United States	+57.7%
Veeva Systems Inc. Class A VEEV · Health Care · United States	+55.8%
Accenture plc Class A ACN · Information Technology · United States	+54.6%
Valero Energy Corporation VLO · Energy · United States	+54.5%
Unity Software Inc. U · Information Technology · United States	+51.8%

Top Gainers (6M)
Name	Change 6M
Moderna Inc. MRNA · Health Care · United States	+341.5%
Okta Inc. Class A OKTA · Information Technology · United States	+268.9%
Atlassian Corp. Class A TEAM · Information Technology · United States	+261.8%
Dell Technologies Inc. Class C DELL · Information Technology · United States	+229.6%
Snowflake Inc. SNOW · Information Technology · United States	+204.6%
Hewlett Packard Enterprise Co. HPE · Information Technology · United States	+195.1%
CrowdStrike Holdings Inc. Class A CRWD · Information Technology · United States	+190.3%
Datadog Inc. Class A DDOG · Information Technology · United States	+178.3%
Palo Alto Networks Inc. PANW · Information Technology · United States	+168.9%
Fortinet Inc. FTNT · Information Technology · United States	+153.9%
Advanced Micro Devices Inc. AMD · Information Technology · United States	+148.2%
NetApp Inc. NTAP · Information Technology · United States	+147.2%

Top Gainers (YTD)
Name	Change YTD
Moderna Inc. MRNA · Health Care · United States	+663.0%
Sandisk Corporation SNDK · Information Technology · United States	+566.4%
Dell Technologies Inc. Class C DELL · Information Technology · United States	+365.6%
Micron Technology Inc. MU · Information Technology · United States	+260.5%
Marvell Technology Inc. MRVL · Information Technology · United States	+223.9%
Bloom Energy Corporation Class A BE · Industrials · United States	+222.8%
Hewlett Packard Enterprise Co. HPE · Information Technology · United States	+205.8%
Lumentum Holdings Inc. LITE · Information Technology · United States	+199.3%
Seagate Technology Holdings plc STX · Information Technology · United States	+184.3%
Advanced Micro Devices Inc. AMD · Information Technology · United States	+183.9%
Intel Corp. INTC · Information Technology · United States	+183.7%
Marathon Petroleum Corporation MPC · Energy · United States	+179.8%

Top Gainers (Max)
Name	Change Max
Sandisk Corporation SNDK · Information Technology · United States	+3154.8%
Bloom Energy Corporation Class A BE · Industrials · United States	+2418.0%
Lumentum Holdings Inc. LITE · Information Technology · United States	+2355.2%
Rocket Lab Corporation RKLB · Industrials · United States	+1165.5%
Nebius Group N.V. Class A NBIS · Information Technology · Netherlands	+1005.3%
Ciena Corporation CIEN · Information Technology · United States	+827.4%
Astera Labs Inc. ALAB · Information Technology · United States	+761.3%
Micron Technology Inc. MU · Information Technology · United States	+690.1%
Credo Technology Group Holding Ltd. CRDO · Information Technology · Cayman Islands	+684.6%
Palantir Technologies Inc. Class A PLTR · Information Technology · United States	+656.3%
Seagate Technology Holdings plc STX · Information Technology · United States	+637.9%
Dell Technologies Inc. Class C DELL · Information Technology · United States	+515.2%

Top Gainers (1Y)
Name	Change 1Y
Sandisk Corporation SNDK · Information Technology · United States	+1119.8%
Moderna Inc. MRNA · Health Care · United States	+717.3%
Lumentum Holdings Inc. LITE · Information Technology · United States	+590.6%
Micron Technology Inc. MU · Information Technology · United States	+435.0%
Revolution Medicines Inc. RVMD · Health Care · United States	+298.5%
Dell Technologies Inc. Class C DELL · Information Technology · United States	+275.8%
Seagate Technology Holdings plc STX · Information Technology · United States	+253.2%
Western Digital Corporation WDC · Information Technology · United States	+231.9%
Bloom Energy Corporation Class A BE · Industrials · United States	+223.7%
Tower Semiconductor Ltd TSEM · Information Technology · Israel	+208.3%
Marvell Technology Inc. MRVL · Information Technology · United States	+203.6%
Illumina Inc. ILMN · Health Care · United States	+188.4%

Top Losers 1M

Top Losers (1M)
Name	Change 1M
Beyond Meat Inc. BYND · · United States	-29.4%
Opendoor Technologies Class A OPEN · Real Estate · United States	-26.0%
Plug Power Inc. PLUG · Industrials · United States	-22.6%
Lumen Technologies Inc. LUMN · Communication Services · United States	-22.5%
IREN IREN · Information Technology · United States	-22.4%
Albemarle Corporation ALB · Materials · United States	-19.6%
MARA Holdings Inc. MARA · Information Technology · United States	-19.0%
AST SpaceMobile Inc. Class A ASTS · Communication Services · United States	-18.4%
Coeur Mining Inc. CDE · Materials · United States	-18.4%
argenx SE ARGX · Health Care · Belgium	-17.7%
Western Digital Corporation WDC · Information Technology · United States	-17.6%
AGNC Investment Corp. AGNC · Financials · United States	-17.5%

Top Losers (3M)
Name	Change 3M
Beyond Meat Inc. BYND · · United States	-60.9%
Opendoor Technologies Class A OPEN · Real Estate · United States	-53.4%
AppLovin Corp. Class A APP · Communication Services · United States	-45.4%
Sunrun Inc. RUN · Industrials · United States	-38.7%
Trade Desk Inc. Class A TTD · Communication Services · United States	-38.1%
Teladoc Health Inc. TDOC · Health Care · United States	-37.8%
Western Digital Corporation WDC · Information Technology · United States	-31.8%
Lucid Group Inc. LCID · Consumer Discretionary · United States	-31.7%
AST SpaceMobile Inc. Class A ASTS · Communication Services · United States	-30.5%
Enphase Energy Inc. ENPH · Information Technology · United States	-26.8%
Upstart Holdings Inc. UPST · Financials · United States	-26.4%
DraftKings Inc. Class A DKNG · Consumer Discretionary · United States	-26.0%

Top Losers (6M)
Name	Change 6M
Beyond Meat Inc. BYND · · United States	-57.0%
Lucid Group Inc. LCID · Consumer Discretionary · United States	-55.8%
Opendoor Technologies Class A OPEN · Real Estate · United States	-48.6%
AST SpaceMobile Inc. Class A ASTS · Communication Services · United States	-46.3%
Sunrun Inc. RUN · Industrials · United States	-42.5%
lululemon athletica inc. LULU · Consumer Discretionary · United States	-42.3%
Alcoa Corporation AA · Materials · United States	-42.2%
Albemarle Corporation ALB · Materials · United States	-41.7%
Trade Desk Inc. Class A TTD · Communication Services · United States	-39.9%
Plug Power Inc. PLUG · Industrials · United States	-38.7%
Zoetis Inc. Class A ZTS · Health Care · United States	-36.5%
L3Harris Technologies Inc LHX · Industrials · United States	-33.0%

Top Losers (YTD)
Name	Change YTD
Beyond Meat Inc. BYND · · United States	-68.7%
Trade Desk Inc. Class A TTD · Communication Services · United States	-68.2%
Lucid Group Inc. LCID · Consumer Discretionary · United States	-64.1%
Opendoor Technologies Class A OPEN · Real Estate · United States	-61.9%
AppLovin Corp. Class A APP · Communication Services · United States	-58.9%
Sunrun Inc. RUN · Industrials · United States	-58.5%
Boston Scientific Corporation BSX · Health Care · United States	-55.2%
lululemon athletica inc. LULU · Consumer Discretionary · United States	-54.5%
Intuit Inc. INTU · Information Technology · United States	-54.3%
NIKE Inc. Class B NKE · Consumer Discretionary · United States	-45.5%
Upstart Holdings Inc. UPST · Financials · United States	-44.9%
DraftKings Inc. Class A DKNG · Consumer Discretionary · United States	-43.2%

Top Losers (Max)
Name	Change Max
Beyond Meat Inc. BYND · · United States	-96.0%
Lucid Group Inc. LCID · Consumer Discretionary · United States	-90.3%
Trade Desk Inc. Class A TTD · Communication Services · United States	-87.6%
Fiserv Inc. FISV · Financials · United States	-73.5%
Enphase Energy Inc. ENPH · Information Technology · United States	-69.0%
lululemon athletica inc. LULU · Consumer Discretionary · United States	-60.6%
Sunrun Inc. RUN · Industrials · United States	-59.3%
Zoetis Inc. Class A ZTS · Health Care · United States	-59.3%
Adobe Inc. ADBE · Information Technology · United States	-54.4%
NIKE Inc. Class B NKE · Consumer Discretionary · United States	-53.5%
General Mills Inc. GIS · Consumer Staples · United States	-52.7%
Intuit Inc. INTU · Information Technology · United States	-51.7%

Top Losers (1Y)
Name	Change 1Y
Beyond Meat Inc. BYND · · United States	-87.0%
Lucid Group Inc. LCID · Consumer Discretionary · United States	-82.5%
Trade Desk Inc. Class A TTD · Communication Services · United States	-77.7%
Opendoor Technologies Class A OPEN · Real Estate · United States	-71.8%
Fiserv Inc. FISV · Financials · United States	-63.8%
Sunrun Inc. RUN · Industrials · United States	-62.4%
Roblox Corp. Class A RBLX · Communication Services · United States	-62.0%
Boston Scientific Corporation BSX · Health Care · United States	-56.1%
Plug Power Inc. PLUG · Industrials · United States	-55.6%
Celsius Holdings Inc. CELH · Consumer Staples · United States	-55.5%
Upstart Holdings Inc. UPST · Financials · United States	-54.0%
AppLovin Corp. Class A APP · Communication Services · United States	-53.9%

Data note 5

Crypto

Crypto
Name	Price	Change 1M
Bitcoin	$82,988.36	+8.4%
Ethereum	$2,506.52	+2.8%
BNB	$750.15	+5.8%
XRP	$1.40	+5.1%
Solana	$110.09	+11.6%
TRON	$0.33	-2.7%
ZEC	$1,221.98	+13.2%

Data note 6

Forex

Forex
Name	Price	Change 1M
EUR/USD	1.1232	-3.4%
GBP/USD	1.3243	-2.2%
USD/JPY	157.4200	+2.5%
AUD/USD	0.6976	-3.3%
USD/CAD	1.4222	+3.0%
USD/CHF	0.8237	+1.7%

Data note 7

Precious Metals

Precious metals
Name	Price	Change 1M
Gold	4,216.30	-5.5%
Silver	61.05	-11.1%
Platinum	1,693.30	-11.8%
Palladium	1,150.40	-16.7%

Data note 8

Commodities

Commodities
Name	Price	Change 1M
WTI crude	91.85	-4.4%
Brent crude	104.72	+3.5%
Copper	6.69	-2.9%
Gasoline	3.30	+2.6%
Heating oil	4.74	-1.3%

Data note 8

Cheapest ETFs

Cheapest ETFs
Name	TER
State Street® SPDR® S&P® 500 UCITS ETF (Acc) SPYL EU · IE000XZSV718 · WKN	0.03%
iShares Core S&P 500 UCITS ETF (Acc) SXR8 EU · IE00B5BMR087 · WKN A0YEDG	0.07%
State Street® SPDR® MSCI EMU UCITS ETF ZPRE EU · IE00B910VR50 · WKN	0.08%
State Street® SPDR® MSCI Europe UCITS ETF SPYE EU · IE00BKWQ0Q14 · WKN	0.08%
Xtrackers DAX UCITS ETF 1C DBXD EU · LU0274211480 · WKN DBX1DA	0.09%
State Street® SPDR® MSCI All Country World UCITS ETF (Acc) SPYY EU · IE00B44Z5B48 · WKN	0.12%
iShares Core MSCI Europe UCITS ETF EUR (Acc) IMEA EU · IE00B4K48X80 · WKN A0RGCS	0.12%
State Street® SPDR® MSCI Japan UCITS ETF ZPDJ EU · IE00BZ0G8B96 · WKN	0.12%

Largest ETFs

Largest ETFs
Name	Fund size
iShares Core MSCI World UCITS ETF USD (Acc) EUNL EU · IE00B4L5Y983 · WKN A0RPWH	145.6 B
iShares Core S&P 500 UCITS ETF (Acc) SXR8 EU · IE00B5BMR087 · WKN A0YEDG	95.0 B
State Street® SPDR® S&P® 500 UCITS ETF (Acc) SPYL EU · IE000XZSV718 · WKN	45.1 B
SPDR MSCI World UCITS ETF SPPW EU · IE00BFY0GT14 · WKN A2N6CW	22.6 B
State Street® SPDR® MSCI World UCITS ETF (Dist) SWWD EU · IE000P60WPS6 · WKN	22.6 B
State Street® SPDR® MSCI All Country World UCITS ETF (Acc) SPYY EU · IE00B44Z5B48 · WKN	22.5 B
Xtrackers MSCI World UCITS ETF 1C XDWD EU · IE00BJ0KDQ92 · WKN A1XB5U	13.0 B
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) SPYI EU · IE00B3YLTY66 · WKN	9.5 B

Data note 9

Correlation matrix
Series	Trading cards	Residential property	S&P 500 (future)	Nasdaq 100 (future)	Bitcoin	Gold
Trading cards matched-model index	+1.00 (18)	+0.01 (18)	-0.14 (18)	-0.07 (18)	-0.22 (18)	+0.04 (14)
Residential property mean of official indices	+0.01 (18)	+1.00 (158)	-0.04 (37)	-0.08 (37)	+0.09 (36)	-0.11 (14)
S&P 500 (future) quarter close	-0.14 (18)	-0.04 (37)	+1.00 (38)	+0.92 (38)	+0.48 (37)	-0.26 (15)
Nasdaq 100 (future) quarter close	-0.07 (18)	-0.08 (37)	+0.92 (38)	+1.00 (38)	+0.44 (37)	-0.49 (15)
Bitcoin quarter close	-0.22 (18)	+0.09 (36)	+0.48 (37)	+0.44 (37)	+1.00 (37)	+0.06 (15)
Gold quarter close	+0.04 (14)	-0.11 (14)	-0.26 (15)	-0.49 (15)	+0.06 (15)	+1.00 (15)

Data Notes

How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice.

Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days.
Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction.
All US stocks in our coverage with at least 252 daily closes, each weighted equally.
Computed automatically from daily closing prices: year-to-date, 1-month, 3-month and 1-year returns plus the price trend over the last 52 weeks. · As of Oct 9, 2026
Ranked by 1-year return, computed automatically from daily closing prices. · As of Oct 9, 2026
Computed automatically from daily closing prices in US dollars. · As of Oct 10, 2026
Computed automatically from the daily closing prices of the corresponding futures contracts. · As of Oct 9, 2026
Computed automatically from the closing prices of the currently active futures contracts. · As of Oct 9, 2026
Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 11, 2026
Correlation of quarterly changes, computed pairwise; no value is shown below twelve shared quarters.

Data and methodology: Alysly · Responsible for content: Alexander Bock

View all data notes