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Home Portfolio News Earnings Macro Special Situations Themes

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LEADING··LAGGING··

Technology+0.3%

vs S&P −1.3% today · ranked 8 of 11 sectors

TOP EVENTS

MOVERS TODAY

Technology · relative strength

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LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

Himma Investments

Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

SPY 767.98 +1.8%DIA 533.43 +3.2%QQQ 691.93 +1.0%GLD 372.35 +3.6%BTC 80,427.00 +3.3%USO 145.00 −8.3%

Market map

Colour = move

LEADING··LAGGING··

Technology+0.3%

vs S&P −1.3% today · ranked 8 of 11 sectors

TOP EVENTS · WED NOV 4

Tech rose led by Apple hitting a record high and Microsoft while AI-linked hardware and communication equipment slid on data center risk fears after the Texas governor result

PTC +0.4%todayPTC Inc. Reports Fourth Quarter and Full Fiscal Year 2026 ResultsU.S. SEC EDGAR→SWKS −2.9%todaySkyworks Solutions, Inc. Reports Financial Results for Periods Ended October 2, 2026U.S. SEC EDGAR→MSI +1.1%todayMotorola Solutions Reports Third-Quarter 2026 Sales Up 12% and Record BacklogU.S. SEC EDGAR→AMD +1.0%todayAMD earnings beat the Street. Here's what analysts are sayingCnbc→ANET +5.0%todayArista Networks Reports Third Quarter 2026 Financial ResultsU.S. SEC EDGAR→

MOVERS TODAY

Technology · relative strength

LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

GEN +27.4%Gen Digital Inc. Reports Second Quarter Financial Results for Period Ended October 2, 2026

TYL +17.9%Tyler Technologies Reports Third Quarter 2026 Earnings With SaaS Revenues Up 21.2%

ROP +12.3%Roper Technologies, Inc. Quarterly Report for Period Ended September 30, 2026

ADSK +12.0%no event in 1W

GDDY +11.6%GoDaddy Inc. Reports Financial Results for Quarter Ended September 30, 2026

2 more technology names · rank and driver for each

One click · free · no card

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

INTC −38.3%Intel shares plunge 25% as it warns that the AI boom's thirst for chips is hurting business

MRVL −36.2%Marvell Technology could plunge on latest multibillion-dollar acquisition

DDOG −31.2%Datadog Inc. Reports Third Quarter 2026 Financial Results

LITE −30.0%Lumentum Holdings to Be Acquired by Marvell Technology Under Merger Agreement

NOW −26.9%ServiceNow Reports Financial Results for Quarter Ended September 30, 2026

2 more technology names · rank and driver for each

One click · free · no card

INDUSTRYVS SPY · 1W1MBEAT SPYiBEAT SPYHow many of the industry's names beat SPY over the window.

•9/12 broad: most names participate.
•2/12 narrow: a couple of names carry the print.

Information Technology Services+2.1%+21.2%4/7▶

LEADING1W

LAGGING1W

Software - Application+0.1%+7.0%9/15▶

LEADING1W

LAGGING1W

Scientific & Technical Instruments−5.3%−7.2%2/6▶

LEADING1W

LAGGING1W

Software - Infrastructure−5.5%−7.0%4/14▶

Electronic Components−7.3%−17.0%1/5▶

Semiconductor Equipment & Materials−9.8%−26.6%0/5▶

Semiconductors−9.9%−13.6%3/14▶

Communication Equipment−14.4%−20.0%1/6▶

Computer Hardware−16.5%−23.8%0/8▶

6 more industries · breadth and the names behind each

One click · free · no card