PEG
Market Pulse

Today's terrain.

Benchmarks through Oct 23, 2026 session · data may be delayed

Market Regime

DEFENSIVE

Alignment AlignedMomentum FallingVolatility Normal
  • SPY is above its 200D average but not all three.
  • 0 of 3 tracked indices are above their 50-day average (aligned).
  • Average 20-day change across indices is -3.0% (falling medium-term momentum).

SPY

-0.52%

below 50D

QQQ

-0.01%

below 50D

IWM

-0.33%

below 50D

Indices

SPY-0.52% day-1.48% 20D200 above
QQQ-0.01% day-5.39% 20D200 above
IWM-0.33% day-2.21% 20D— above

The market read

Broad-market conditions currently look defensive and weakening in the medium term. SPY remains above its 200-day average, but none of the three tracked indices are above their 50-day average, and the average 20-day change across indices is -3.0%, which suggests momentum is still falling despite a small +0.3% average 5-day change.

  • All 3 tracked indices remain below their 50-day average, so short-to-intermediate trend confirmation is lacking.
  • SPY is still above its 200-day average, but QQQ and IWM being below that level would keep breadth from looking healthy.
  • Realized 20-day volatility averages 14% annualized, which is normal, so the main issue is trend deterioration rather than elevated volatility.

AI interpretation of the index measurements · not advice

Tracked Leaders

Strongest terrain
in the tracked universe.

PEG tracked universe · 24 liquid US symbols ranked by PEG Score. PEG does not scan every listed stock.

#SymbolPriceDayPEG ScoreTrendMomentumRS vs SPY 60D20D
01SHOPShopify$168.68-0.08%82StrongPositive+35.4 pts+18.58%
02XOMExxon Mobil$183.21+2.79%81StrongPositive+14.3 pts+14.09%
03LLYEli Lilly$1,273.46-2.54%77StrongPositive+7.8 pts+7.60%
04UNHUnitedHealth$418.09-1.62%77StrongPositive-3.3 pts+11.02%
05CRWDCrowdStrike$257.57+8.25%76StrongPositive+36.6 pts+2.16%
06PLTRPalantir$196.75+0.29%74StrongPositive+58.5 pts+3.73%
07COSTCostco$1,003.32-1.46%70ConstructivePositive+2.7 pts+8.73%
08AAPLApple$347.73-0.14%69StrongFlat+1.8 pts+1.95%
09MSFTMicrosoft$524.51+0.66%67NeutralFlat+13.8 pts+1.62%
10TSLATesla$372.22-0.63%61NeutralFlat+18.1 pts+0.03%
11AMZNAmazon$248.00-0.95%55WeakeningFlat+2.8 pts-0.67%
12NVDANVIDIA$210.96-0.59%53WeakeningNegative+5.7 pts-6.27%
13JPMJPMorgan Chase$331.58-1.47%48WeakeningFading-8.0 pts-3.35%
14TSMTaiwan Semiconductor$418.51+1.49%47WeakeningNegative+1.3 pts-7.12%
15METAMeta Platforms$642.62-0.96%47WeakeningNegative+16.8 pts-14.51%
16AMDAdvanced Micro Devices$516.79+1.74%39WeakeningNegative+4.0 pts-18.05%
17GOOGLAlphabet$320.21-1.24%39BrokenNegative-6.5 pts-6.89%
18MUMicron$877.55+2.46%36WeakeningNegative-2.1 pts-18.92%
19GSGoldman Sachs$875.68-1.75%34BrokenNegative-17.0 pts-6.39%
20UBERUber$66.70-3.43%32BrokenFading-7.7 pts-4.19%
21ORCLOracle$126.16+0.49%24BrokenNegative-3.6 pts-7.98%
22AVGOBroadcom$321.68-0.48%23BrokenNegative-19.5 pts-8.82%
23NFLXNetflix$65.85-1.79%23BrokenNegative-12.5 pts-7.45%
24COINCoinbase$164.45-2.74%23BrokenNegative-1.9 pts-15.71%

PEG Markets provides market research and educational information only. Nothing on this platform constitutes investment advice or a recommendation to buy, sell or hold any security. Market data may be delayed.