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Market Brief

The Sep 11, 2026 session, as read by TickerWhale's deterministic models. Latest Market Brief →

Stocks scored

1,315

Market mood

risk-on

Avg research score

50.2

Breadth (last close)

847/460

TickerWhale's model reads the market as risk-on, with an average Research Score of 50.2. 847 names rose and 460 fell in the last completed session.

Session read

After-market

Breadth: 847 names up vs 460 down on the latest close — buyers in control.
Moving most: HPE +12.4%, DELL +12.0%, SMR -15.7%, OKLO -9.2%.
Sector tone: Technology leads (+1.8% avg), Utilities lags (-0.6%).
Macro driver: CPI Inflation.

The free Model Target

GEOThe GEO Group, Inc.

TickerWhale Score 76

$28.95

-8.1% vs the Sep 11, 2026 close

Top scored names

INSWInternational Seaways, Inc. Common StockEnergy

Key signals: research score 91/100; firm technical pulse 82/100; revenue growth +57.4% YoY.

+1.48%

pulse 82

JXNJackson Financial Inc.Financial Services

Key signals: research score 84/100; firm technical pulse 82/100; revenue growth +15.1% YoY.

-0.17%

pulse 82

WTMWhite Mountains Insurance Group Ltd.Financial Services

Key signals: research score 82/100; mixed technical pulse 49/100; revenue growth +69.3% YoY.

-1.10%

pulse 49

ACAArcosa, Inc. Common StockIndustrials

Key signals: research score 81/100; firm technical pulse 74/100; revenue growth +9.7% YoY.

-0.17%

pulse 74

IESCIES Holdings, Inc. Common StockIndustrials

Key signals: research score 81/100; mixed technical pulse 53/100; revenue growth +22.7% YoY.

+8.20%

pulse 53

Score movers

MTN Vail Resorts, Inc.25 → 31

ITT ITT Inc.49 → 54

CDW CDW45 → 50

ALKS Alkermes Inc.56 → 44

SMR NuScale Power27 → 16

LEU Centrus Energy Corp.28 → 18

Price movers

HPE Hewlett Packard Enterprise Company+12.44%

DELL Dell Technologies Inc.+11.98%

VICR Vicor+11.15%

SMR NuScale Power-15.67%

OKLO Oklo Inc.-9.18%

LEU Centrus Energy Corp.-8.18%

Sector pulse (median move)

Technology+1.46%

Consumer Cyclical+1.02%

Industrials+0.96%

Communication Services+0.95%

Basic Materials+0.50%

Consumer Defensive+0.27%

Financial Services+0.20%

Real Estate+0.14%

Energy+0.13%

Healthcare+0.12%

Utilities-0.38%

Universe valuation

Median model upside-1.4%

Trading below model estimate518 of 1104

Median P/E23.3

Earnings highlights this week

LEN Lennar Corporation Class ASep 16, 2026 · after market

ANAB AnaptysBio, Inc. Common StockSep 10, 2026 · after market

ANAB AnaptysBio, Inc. Common StockSep 14, 2026 · after market

CSHR CoinShares PLC Ordinary SharesSep 14, 2026 · before market

FPS Forgent Power Solutions Inc - Class ASep 15, 2026 · before market

The Market Brief is computed by deterministic code from the Sep 11, 2026 session's published research. Research, not investment advice.