Market Signals

CBOE Nasdaq Volatility $23.33 ↑ 4.5% 38th %ile (neutral) • KXNASDAQ100Y 4.0% — 32,000 to 32,499.99

VIX of VIX $102.66 ↑ 8.6% 94th %ile (extreme_fear)

SECOND QUARTER EARNINGS: A RISING AI TIDE LIFTS MANY SECTORS - SEEKINGALPHA

KROGER Q2 2027 EARNINGS PREVIEW - SEEKINGALPHA

ADOBE Q3: AI IS STARTING TO PAY OFF - SEEKINGALPHA

SPACEX CFO GAINS ‘EVEN MORE CONVICTION’ IN $100B ARR TARGET - SEEKINGALPHA

AI BOOM COULD WORSEN STOCK SELL-OFF, ANALYSTS WARN. THESE ARE THE RISKS THEY SEE. - YAHOO

BELOVED BURGER CHAIN GOES FULL MAGA, AND SALES ARE SOARING. CAN YOU MAKE MONEY ON THE TRUMP TRAIN? 3 STOCKS TO BET ON - YAHOO

GOP REP. ROB BRESNAHAN CAMPAIGNS ON DATA CENTER LIMITS WHILE INVESTING IN INDUSTRY - CBS

Bitcoin’s next adoption wave could come from retirement accounts

$LMNR (LIMONEIRA) — 8-K: LMNR Q3 FY26 adjusted EPS $0.02; revenue $44M, down ~8% YoY on Sunkist transition.

$AVAV (AEROVIRONMENT) — 8-K: AVAV Q1 FY27 adjusted EPS $0.59 crushes consensus $0.25 by 138%; revenue $480M +5.7% YoY

$WLTH (WEALTHFRONT) — 8-K: WLTH Q2 FY27 EPS $0.10, down 59% YoY; revenue $91.9M up 1% YoY

$NAVN (NAVAN) — 8-K: Navan Q2 FY27 adjusted EPS $0.05; revenue +35% YoY to $233M; FY27 guide raised to $0.9B

$AEO (AMERICAN EAGLE OUTFITTERS) — 8-K: Q2 FY26 EPS $0.79 vs $0.45 last year; revenue $1.38B up 8% YoY

J.JILL SHARES RISE 14.8% AFTER Q2 EARNINGS BEAT AND HIGHER ANNUAL OUTLOOK - YAHOO

$ADBE (ADOBE) — 8-K: ADBE Q3 FY26 adj. EPS $6.13 beats by $0.04 (+0.7%); revenue +12.9% YoY

TRUMP GAVE $45,000 HOLIDAY GIFTS TO NATALIE HARP AND TWO OTHER WHITE HOUSE AIDES - ABC

$LPTH (LIGHTPATH TECHNOLOGIES) — 8-K: Q4 FY26 revenue up 73.8% to $21M; net loss narrows to $-4M.

$FEIM (FREQUENCY ELECTRONICS) — 8-K: FEIM Q1 FY27 GAAP EPS $0.41; revenue $23.5M, up 70% YoY, record backlog $129M

$ZUMZ (ZUMIEZ) — 8-K: Q2 FY26 revenue fell to $209M and net loss widened to $-3M.

$IBEX (IBEX) — 8-K: IBEX Q4 FY26 adjusted EPS $0.85; revenue +11.6% YoY to $164M; FY27 guide $700-715M

$JILL (J.JILL) — 8-K: JILL Q2 FY26 adjusted EPS $1.24; revenue $155M, up 0.5% YoY; FY26 outlook raised

$KFY (KORN FERRY) — 8-K: KFY Q1 FY27 adjusted EPS $1.43, up 9% YoY; revenue $765M, up 7% YoY

$SIG (SIGNET JEWELERS) — 8-K: SIG Q2 FY27 adjusted EPS $2.19, up from $1.61 YoY; raises FY27 EPS guide to $10.45-$12.15

$SUNB (SUNBELT RENTALS HOLDINGS) — 8-K: SUNB Q1 FY27 adjusted EPS $1.18 beats by $0.15 (+14.3%); revenue +11.2% to $3,115M

$PPIH (PERMA-PIPE INTERNATIONAL HOL..) — 8-K: PPIH Q2 FY26 GAAP EPS $0.31, up from $0.10 YoY; revenue +24% to $60M.

$CAL (CALERES) — Q2 FY26

$ASO (ACADEMY SPORTS & OUTDOORS) — 8-K: ASO Q2 FY26 adjusted EPS $2.31, up 19.1% YoY; revenue $1,647M, up 3.0%

IS VERTIV STOCK OUTPERFORMING THE NASDAQ? - YAHOO

INSIDE BLACKSTONE’S BID TO RULE OVER AI FINANCING - THEINFORMATION

IDW MEDIA GAAP EPS OF $1.65, REVENUE OF $7.07M - SEEKINGALPHA

ANTHROPIC REVEALS ROGUE AI AGENTS HATE CAPTCHAS, JUST LIKE YOU - TECH

LUMENTUM PRESIDENT SELLS 1,500 SHARES - YAHOO

$CPRT AH $33.14 (+3.47%) — Q4 NET INCOME FALLS 17.4% TO $327.4M AS EPS DROPS TO $0.35

$SHOE (SHOE STATION GROUP) — 8-K: SHOE Q2 FY26 GAAP EPS $0.23; revenue falls 7.2% YoY to $284M amid promo pressure.

$M (MACY'S) — 8-K: Q2 FY26 EPS $0.63 beats by $0.26 (+71.2%); revenue $4.87B, +1.1% YoY

$LOVE (LOVESAC) — 8-K: LOVE Q2 FY27 GAAP EPS $0.51; revenue $161M, +0.4% YoY; FY27 EPS guide $0.98-$1.26

$FLWS (1 800 FLOWERS COM) — 8-K: Q4 FY26 revenue fell 12.9% to $293M; net loss widened to $-52M.

$CPRT (COPART) — 8-K: CPRT Q4 FY26 EPS miss: $0.35 vs $0.38 consensus (-8.5%)

NISSAN LOOKS TO MAINTAIN JAPAN CAPACITY AT 1M VEHICLES - NIKKEI

State Street Energy Select Sect ($XLE) $64.94 ↓ 0.6% 98th %ile

HSI VOLATILITY INDEX ($HSI_VOL) $18.27 ↑ 3.3% 16th %ile

S&P 500 Dispersion Index $31.78 ↓ 3.5% 0th %ile

CBOE Gold Volatility $28.45 ↑ 2.4% 94th %ile (extreme_fear)

CBOE Crude Oil Volatility $60.21 ↑ 20.8% 83th %ile (fear) • KXWTI 8.5% — $117 or above

CBOE Nasdaq Volatility $23.44 ↑ 5.0% 37th %ile (neutral) • KXNASDAQ100Y 4.0% — 32,000 to 32,499.99

VIX of VIX $102.55 ↑ 8.5% 94th %ile (extreme_fear)

CBOE Volatility Index $17.83 ↑ 8.3% 77th %ile (fear)

Solana USD ($SOLANA) $99.58 ↓ 2.7% 84th %ile