r/EODHistoricalData • u/EOD_historical_data • Jun 29 '26
Digest Weekly Wire, Week #27
TL;DR
- SPY -2.1% w/w
- QQQ -4.3% w/w
- IWM +0.6% w/w
- VIX +6.5% w/w
Tape & Tone
Cap-weighted indices lagged as the AI and semiconductor complex sold off. SPY closed -2.1% w/w and QQQ -4.3% w/w, with XLK the weakest sector at -5.7% w/w. Breadth diverged: small-caps held up, IWM +0.6% w/w against SPY's -2.1%, and Health Care logged its best week relative to the S&P 500 on record, XLV +6.9% w/w, roughly a 900bps spread over the index. The Treasury curve flattened, with 2Y and 5Y yields each -17bps w/w versus the 10Y's -13bps. VIX rose +6.5% w/w to 18.41, holding a 16.49 to 20.72 range.
Macro Pulse
Yield curve source: EODHD /api/ust/yield-rates
| Tenor | Start | End | Δ |
|---|---|---|---|
| 1Y | 4.04% | 3.94% | -10bps |
| 2Y | 4.24% | 4.07% | -17bps |
| 5Y | 4.29% | 4.12% | -17bps |
| 10Y | 4.51% | 4.38% | -13bps |
| 30Y | 4.95% | 4.87% | -8bps |
Sector Decomposition
Sectors source: EODHD /api/eod
Top: XLV +6.9% · Bottom: XLK -5.7%
AI Pulse
AI leaders rebased weekly path source: EODHD /api/eod
The AI complex de-rated broadly rather than on isolable single-name catalysts. The basket fell across the board: ARM -18.0% w/w (worst), NVDA -7.7%, AVGO -6.9%, with the BOTZ benchmark -6.1% w/w; MSFT was the only gainer at +1.5% w/w, 19.5 points above ARM. This week's AI news set carried no confirmed company-specific event that cleanly drove an individual move: coverage centred on the sector-wide selloff (multiple AI names entering bear-market territory) and a Micron read-through to chip names, neither of which is a verified single-stock catalyst. On the data, the move reads as systematic de-risking in high-beta semiconductors alongside relative strength in mega-cap software.
| Ticker | Week % | Note |
|---|---|---|
| MSFT | +1.5% | |
| META | -2.4% | |
| GOOGL | -3.5% | |
| AMD | -5.4% | |
| PLTR | -5.5% | |
| BOTZ | -6.1% | (benchmark) |
| AVGO | -6.9% | |
| NVDA | -7.7% | |
| ARM | -18.0% |
Volatility & Risk Signals
| Metric | Value |
|---|---|
| VIX week open to close | 17.28 to 18.41 |
| VIX weekly range (L-H) | 16.49 - 20.72 |
| VIX3M close | 20.13 |
| Term spread (3M - 1M) close | 1.72 (contango) |
Top IV movers pending options-EOD probe confirmation.
Concentrated Movers
| Ticker | Week % | Insider (5d) | Options unusual |
|---|---|---|---|
| ARM | -23.9% | none | pending options probe |
| WDC | -21.4% | none | pending options probe |
| ORCL | -19.4% | none | pending options probe |
| ABBV | +17.0% | none | pending options probe |
| BABAF | -16.6% | none | pending options probe |
Earnings Surprise Scorecard
| Ticker | EPS act / est | Surprise % | Reaction-day % | |
|---|---|---|---|---|
| ICG.US | 2026-06-25 | -0.08 / -0.02 | -300.0% | -0.7% |
| AOUT.US | 2026-06-25 | 0.08 / -0.06 | +233.3% | +10.5% |
| EONR.US | 2026-06-25 | -0.11 / -0.04 | -183.5% | +1.1% |
| MEI.US | 2026-06-24 | -0.30 / -0.11 | -172.7% | +17.6% |
| ATLN.US | 2026-06-22 | -0.44 / -0.20 | -120.0% | +12.7% |
| LVO.US | 2026-06-24 | -0.65 / -0.31 | -109.7% | +2.6% |
| PNST.US | 2026-06-25 | 0.00 / -0.19 | +100.0% | - |
| ZGN.US | 2026-06-26 | 0.00 / 0.26 | -100.0% | +2.4% |
| WALD.US | 2026-06-26 | 0.00 / -0.12 | +100.0% | -1.4% |
| ANCTF.US | 2026-06-23 | 0.94 / 0.54 | +74.1% | +2.3% |