Research Report
Question: You are a rigorous financial research analyst. Ground EVERY quantitative claim in data you actually pulled from the finance tools — never invent a price, multiple, or indicator. Answer the REQUEST below by:
- Identifying the specific publicly-tradable assets (tickers) it concerns. When the request is open-ended (e.g. "top up-and-coming tech companies"), first find concrete candidates: use
finance_data(action=search) to resolve names to tickers, and web search / the browser for qualitative discovery. - For EVERY ticker you discuss, pull real data with the finance tools:
finance_dataaction=analyze — LIVE price, % returns, 52-week range position, and the indicator panel (RSI-14, MACD, SMA 50/200, VWMA-20/67, trend). Batch multiple tickers in one call.finance_dataaction=fundamentals — market cap, P/E & forward P/E, PEG, margins, revenue growth, analyst target & rating (use for valuation).finance_dataaction=quote source=pyth — fastest realtime spot price (esp. crypto) with a confidence band, when you need the very latest tick.finance_dataaction=liquidation — the VWMA-67 'true price' and leverage liquidation levels (great for crypto/timing context).finance_news— recent catalysts/sentiment (macro + per-ticker headlines).finance_insider— corporate insider (SEC Form 4) and, with scope=congress, political trades, to see informed-money flow. If scope=congress returns abrowser_fallback(the free API was gated), follow it: use thebrowsertool on the given capitoltrades.com URL(s) and read the rendered trades table.
- Writing a concise report: a short investment thesis for each asset (why it is interesting, grounded in the pulled price/fundamentals/news/insider data), then a summary table with columns: Ticker | Price | 1d% | 5d% | 20d% | RSI | P/E | Trend. Rank assets by thesis strength, cite notable news/insider signals, and clearly flag any ticker you could not fetch.
REQUEST: How did the US stock market perform today, including the major indices, the biggest movers, and what drove them?
Date: 2026-09-11T04:57:11.622919430+00:00
Coverage window: 2026-09-11 – 2026-09-11
Rounds: 1
Status: PARTIAL
Objective check — 0 of 7 criteria met
The run produced work, but the objective below is not fully achieved. Each unmet criterion names what is still outstanding.
- UNVERIFIABLE — The report states the closing level AND daily % change for the S&P 500, Nasdaq Composite, Dow Jones Industrial Average, and Russell 2000 for 2026-09-11, each traceable to a finance_data analyze call
- the grader returned no verdict for this criterion
- UNVERIFIABLE — The report names at least three individual stocks that rose and at least three that fell on 2026-09-11, with each ticker's % move and a cited catalyst
- the grader returned no verdict for this criterion
- UNVERIFIABLE — The report includes a sector-performance ranking (at least 8 of the 11 GICS sectors or their SPDR ETFs) for 2026-09-11 with % changes from pulled data
- the grader returned no verdict for this criterion
- UNVERIFIABLE — The report cites at least two cross-asset/macro figures for 2026-09-11 (e.g. 10-year Treasury yield, VIX level, WTI crude, DXY, gold) with the pulled values
- the grader returned no verdict for this criterion
- UNVERIFIABLE — The report cites at least three news headlines dated 2026-09-11 that explain the session's direction, with source URLs
- the grader returned no verdict for this criterion
- UNVERIFIABLE — Every ticker discussed appears with a price and is either sourced from a tool pull or explicitly flagged as unfetched
- the grader returned no verdict for this criterion
- UNVERIFIABLE — No quantitative claim in the report appears without a corresponding finance-tool or dated-source citation
- the grader returned no verdict for this criterion
Evidence: 237 claims · 42 sourced · 10 partial · 5 unsupported · 177 self-reported (no independent source) · 25 single-source
Executive Summary
There is no US session to report for 2026-09-11. Every finance-tool pull executed on 2026-09-11 returned a last bar of 2026-09-10 — daily, hourly, 5-minute and 1-minute series all terminate at the 2026-09-10 close (last_bar: 2026-09-10 19:59:00 = 15:59 ET), and the newest timestamped news item is 2026-09-11T04:30:41Z (00:30 ET). The pull landed in the overnight/pre-market window, hours before the 09:30 ET open, so no 2026-09-11 close, % change, sector ranking or intraday mover exists to be fetched. The CNBC live blog covering the session is stamped "Updated Fri, Sep 11 2026 12:08 AM EDT" and its content is a preview — "Stock futures are little changed as key consumer inflation report looms ahead" — not a close (https://www.cnbc.com/2026/09/10/stock-market-today-live-updates.html). The expected /2026/09/11/ session file returned HTTP 404.
What is dated in-window for 2026-09-11 is a pre-market setup, and it is unambiguously risk-off: Brent crude at $108.21 (+0.54%) and WTI at $102.96 (+0.47%) on fresh Strait of Hormuz escalation; Asia-Pacific equities down hard (Kospi −2.7%, Nikkei 225 −2.6%, Topix −1.86%, ASX 200 −1.0%); S&P and Nasdaq-100 futures roughly flat, Dow futures −11 points; and August CPI due at 8:30 ET with consensus at +0.4% m/m / 3.4% y/y and fed funds futures pricing a ~71% chance of a rate hike at the 16 Sept FOMC. All from the fetched CNBC page above.
The last completed session — Thursday 2026-09-10 — was the fourth consecutive down day, led lower by tech and small caps, with oil above $100 and the 10-year yield at its highest since October 2023. Everything below is labelled with the session it belongs to; no 2026-09-11 print has been invented.
Major Indices — Last Completed Session (2026-09-10)
finance_data action=analyze, interval=1d. Levels cross-check to the tick against CNBC's dated 2026-09-10 recap ("The S&P 500 fell 0.58% to end at 7,591.70, while the Nasdaq Composite slid 0.65% to 26,081.72. It was the fourth consecutive day of declines").
| Index | Symbol (feed) | Close | 1d % | 5d % | 20d % | Trend |
|---|---|---|---|---|---|---|
| S&P 500 | SPX (CBOE) | 7,591.70 | −0.585 | −0.977 | −2.024 | downtrend |
| Nasdaq Composite | IXIC (NASDAQ) | 26,081.72 | −0.654 | −0.519 | −1.906 | strong_uptrend |
| Dow Jones Industrial Average | DJI (TVC) | 52,069.22 | −0.605 | −1.881 | −3.173 | downtrend |
| Russell 2000 | RUT (CBOE) | 2,890.95 | −1.037 | −2.107 | −5.074 | downtrend |
Index-symbol caveat: the caret-prefixed symbols ^GSPC, ^IXIC, ^DJI, ^RUT returned "no data on any exchange" across NASDAQ, NYSE, AMEX, BATS, CBOE, TVC, SP and DJ. The non-caret equivalents above resolved in one pull; the Nasdaq Composite specifically resolved only there. RSI-14 readings diverged between pulls (S&P 500 43.79 in the cross-checked pull vs 51.4 in another); I use the pull whose levels match CNBC and flag the discrepancy rather than pick.
ETF proxies, same session:
| Ticker | Price | 1d % | 5d % | 20d % | RSI-14 | Trend |
|---|---|---|---|---|---|---|
| SPY | 757.83 | −0.599 | −0.958 | −1.898 | 44.09 | downtrend |
| QQQ | 708.69 | −1.064 | −0.078 | −2.074 | 46.31 | downtrend |
| DIA | 520.75 | −0.634 | −1.860 | −3.053 | 38.43 | downtrend |
| IWM | 287.70 | −1.012 | −2.146 | −4.959 | 36.20 | downtrend |
| SMH | 560.28 | −2.44 | — | — | — | — |
SMH was the weakest ETF pulled, consistent with tech leading the decline. (The analyze batch mis-resolved SMH to an LSE listing at 106.36, −1.646%; that row is disregarded — the US quote is 560.28.)
Sector Board — 2026-09-10, Ranked by 1-Day Change
| Rank | ETF | Sector | Price | 1d % | 5d % | 20d % | RSI-14 | Trend |
|---|---|---|---|---|---|---|---|---|
| 1 | XLC | Communication Services | 111.50 | +0.605 | −0.818 | +1.115 | 50.08 | uptrend |
| 2 | XLP | Consumer Staples | 83.09 | +0.048 | −2.853 | −2.339 | 38.20 | downtrend |
| 3 | XLF | Financials | 56.87 | −0.333 | −1.370 | −1.813 | 44.43 | downtrend |
| 4 | XLY | Consumer Discretionary | 111.96 | −0.445 | −2.525 | −5.030 | 36.72 | strong_downtrend |
| 5 | XLV | Health Care | 165.66 | −0.552 | −4.215 | −1.650 | 41.62 | downtrend |
| 6 | XLE | Energy | 64.93 | −0.582 | −0.261 | +6.390 | 65.21 | strong_uptrend |
| 7 | XLI | Industrials | 170.55 | −0.722 | −1.291 | −8.247 | 30.10 | downtrend |
| 8 | XLRE | Real Estate | 43.05 | −0.829 | −1.555 | −3.237 | 31.80 | downtrend |
| 9 | XLU | Utilities | 42.52 | −0.978 | −0.352 | −3.011 | 39.28 | strong_downtrend |
| 10 | XLB | Materials | 50.76 | −1.226 | −4.136 | −3.461 | 37.15 | downtrend |
| 11 | XLK | Information Technology | 185.22 | −1.411 | +0.882 | −1.927 | 50.82 | strong_uptrend |
Only the defensive/communication pair (XLC, XLP) closed green. Energy was not the drag — XLE was mid-pack at −0.582% despite the oil spike, sat at 94.8% of its range with an RSI of 65.2, and is the only sector up over 20 days (+6.39%). Tech and materials led the decline. Data-coverage note: XLK/XLF/XLV returned in some pulls and failed in others ("no data… on any exchange"); XLI returned in one pull only. No pull returned all 11 simultaneously.
Biggest Movers — 2026-09-10
| Ticker | Price | 1d % | Direction |
|---|---|---|---|
| AAPL | 326.57 | +3.561 | up |
| XOM | 165.23 | +0.609 | up |
| GOOGL | 332.60 | +0.590 | up |
| MSFT | 492.44 | +0.161 | up |
| AMZN | 251.89 | −0.202 | down |
| JPM | 353.56 | −0.324 | down |
| AVGO | 360.83 | −0.974 | down |
| TSLA | 363.56 | −1.155 | down |
| UNH | 388.28 | −1.216 | down |
| META | 644.38 | −1.424 | down |
| NVDA | 218.36 | −2.374 | down |
| AMD | 503.60 | −3.357 | down |
Catalyst warning: no per-ticker news was pulled, so no company-specific catalyst is verified for any of these moves. The only supported inference is sector-level — semis (SMH −2.44%) and tech (XLK −1.411%) were the weakest complex, consistent with AMD and NVDA leading decliners. That is a pattern consistent with the data, not a verified cause. These rows come from a 60-bar series, so SMA-200 is null and the tool returns trend: "unknown".
Cross-Asset and Macro — 2026-09-10 (unless stated)
| Gauge | Symbol | Value | 1d % | 5d % | 20d % | Note |
|---|---|---|---|---|---|---|
| CBOE Volatility Index | VIX | 17.84 | +8.384 | +17.368 | +22.612 | 20.3% of 52wk range |
| 10-yr Treasury yield | TNX (TVC) | 4.945% | +2.254 | +3.128 | +5.595 | RSI 71.8; 99.3% of 52wk range |
| Crude proxy | USO | 158.38 | +5.608 | +12.207 | +24.415 | RSI 78.3; 99.1% of range |
| 20+yr Treasuries | TLT | 80.78 | −1.162 | −1.428 | −1.620 | 1.6% of 52wk range — long bonds at the low |
| VIX futures proxy | VIXY | 18.16 | +3.417 | +5.093 | −3.250 | volatility bid |
| US Dollar Index | DXY (TVC) | 99.102 | +0.010 | −0.057 | −0.536 | flat |
| Gold | TVC:GOLD | $4,331.73 | +0.251 | −3.148 | — | flat after a 5-day slide |
Realtime spot probes (action=quote source=pyth) returned HTTP 401 Unauthorized for SPY, QQQ, DIA, IWM and BTCUSD — no spot cross-check was possible. ^VIX, ^TNX, CL=F, GC=F, DX-Y.NYB, GLD and UUP all returned "no data on any exchange" or timed out; the values above come from the TradingView symbol family, a different instrument reference, and are labelled as such.
What Drove the Tape
2026-09-10 (background session, fourth straight decline). Two inputs, per the fetched CNBC page: WTI "jumped over $100 per barrel" on the seventh month of the US–Iran conflict, and the 10-year note yield topped 4.95%, the highest since October 2023. August PPI that morning rose 0.4% m/m and 5.4% y/y. The tool data agrees with the direction: VIX +8.4% to 17.84, TLT at the bottom 1.6% of its range, USO at the top 99.1% of its range with RSI 78.3.
2026-09-11 (in-window, pre-market). The dated 2026-09-11 items are:
| Driver | Detail | Source |
|---|---|---|
| Oil escalation | IRGC struck a US "Saildrone-type" vessel in the Strait of Hormuz; projectiles hit two vessels off Oman (UKMTO); Houthis captured Mocha, Yemen. Brent Nov $108.21 (+0.54%), WTI Oct $102.96 (+0.47%) | CNBC, stamped Sep 11 12:08 AM EDT |
| Asia risk-off | Kospi −2.7% (SK Hynix −4%, Samsung −3.8%), Nikkei 225 −2.6%, Topix −1.86%, ASX 200 −1.0%, Hang Seng −1.4%, CSI 300 −0.9% | CNBC (same page); FinancialJuice "Taiwan stocks fall over 2%" 01:47Z (https://www.financialjuice.com/News/9758569/Taiwan-stocks-fall-over-2.aspx) |
| CPI binary, 8:30 ET | Consensus +0.4% m/m / 3.4% y/y; ~71% FedWatch odds of a hike at the 16 Sept FOMC. Actual print not fetched | CNBC (same page) |
| Hormuz shipping | Commodity vessel crossings in single digits Thursday, vs a 10-day average near 15 | https://www.financialjuice.com/News/9758683/Strait-of-Hormuz-commodity-vessel-crossings-stay-in-single-digits-on-Thursday-below-10-day-average-near-15-data-shows.aspx |
| Iran–Gulf diplomacy | Iran and Gulf states to convene toward a Hormuz agreement (FT) | https://www.financialjuice.com/News/9758742/Iran-and-Gulf-states-to-convene-in-effort-for-Hormuz-agreement-FT.aspx |
| Hawkish G10 | BOJ set to hike 25bp next week; Barclays sees ECB +25bp in December 2026 | https://www.financialjuice.com/News/9758694/BOJ-set-to-increase-interest-rates-most-likely-by-25-basis-points-at-next-weeks-policy-meeting-sources-say.aspx · https://www.financialjuice.com/News/9758700/Barclays-anticipates-ECB-to-raise-interest-rates-by-25-bp-in-December-2026.aspx |
| Policy | Treasury Secretary Bessent: a large bank to be sanctioned Monday 14 Sept | CNBC (same page) |
Not a 2026-09-11 movers list: Chinese chipmaker Enflame rose 206% in its Shanghai debut (CNBC, same page) — a Shanghai listing, not US-traded, with no US price.
Summary Table
ETF proxies and indices, all 2026-09-10 closes. P/E is not carried for index or sector ETFs and no fundamentals pull was made, so that column is n/a throughout rather than estimated.
| Ticker | Price | 1d % | 5d % | 20d % | RSI | P/E | Trend |
|---|---|---|---|---|---|---|---|
| SPX | 7,591.70 | −0.585 | −0.977 | −2.024 | 43.79 | n/a | downtrend |
| IXIC | 26,081.72 | −0.654 | −0.519 | −1.906 | 46.94 | n/a | strong_uptrend |
| DJI | 52,069.22 | −0.605 | −1.881 | −3.173 | 38.20 | n/a | downtrend |
| RUT | 2,890.95 | −1.037 | −2.107 | −5.074 | 36.15 | n/a | downtrend |
| SPY | 757.83 | −0.599 | −0.958 | −1.898 | 44.09 | n/a | downtrend |
| QQQ | 708.69 | −1.064 | −0.078 | −2.074 | 46.31 | n/a | downtrend |
| DIA | 520.75 | −0.634 | −1.860 | −3.053 | 38.43 | n/a | downtrend |
| IWM | 287.70 | −1.012 | −2.146 | −4.959 | 36.20 | n/a | downtrend |
| XLE | 64.93 | −0.582 | −0.261 | +6.390 | 65.21 | n/a | strong_uptrend |
| XLK | 185.22 | −1.411 | +0.882 | −1.927 | 50.82 | n/a | strong_uptrend |
| XLC | 111.50 | +0.605 | −0.818 | +1.115 | 50.08 | n/a | uptrend |
Unfetched / Flagged
| Item | Status |
|---|---|
| 2026-09-11 close / % change for S&P 500, Nasdaq Composite, DJIA, Russell 2000 | UNFETCHED — no 2026-09-11 bar exists at any interval (1d/1h/15m/5m/1m all stop at 2026-09-10) |
| 2026-09-11 sector ranking | UNFETCHED |
| 2026-09-11 US single-stock movers + catalysts | UNFETCHED — no verified in-window source lists them |
^GSPC, ^IXIC, ^DJI, ^RUT, ^SPX, ^NDX, ^VIX, ^TNX, US500 | "no data on any exchange" on every exchange tried |
CL=F, GC=F, DX-Y.NYB, GLD, UUP | Timed out or no data — gold and DXY for 2026-09-11 not obtained |
| August CPI actual print (2026-09-11, 8:30 ET) | UNFETCHED — only the consensus (0.4% m/m / 3.4% y/y) is sourced |
action=quote source=pyth | HTTP 401 Unauthorized on all symbols |
| XLI, XLF, XLV sector ETFs | Returned in some pulls, failed in others — coverage was never 11/11 in a single pull |
| Bloomberg, WSJ, TheStreet, Investopedia, Premarketprice, WeeklyTrader, WallStreetZen, vittarthi.com | Surfaced in search snippets advertising 2026-09-11 content; not fetched, status unverified, used for no claim |
Analysis
The session you asked about had not happened when the data was pulled, and that is the answer, not a gap to work around. Six independent probes — daily, hourly, 15-minute, 5-minute, 1-minute and the news tape — all terminate at 2026-09-10 19:59 UTC, and the only fetched page stamped inside 2026-09-11 is a pre-market preview. Any index close or movers list for 2026-09-11 would be fabricated.
What the setup does tell you is directional and one-sided. The three in-window forces — oil above $100 with a live Hormuz escalation, a 10-year yield at a near-three-year high and pinned at the 99.3rd percentile of its range, and a CPI print that markets price as ~71% likely to force a Fed hike — all point the same way into the open. That is the same combination that produced four straight down days through 2026-09-10, with the damage ordered by risk appetite: RUT −1.04% and IWM −1.01% worse than SPY −0.60%, tech (XLK −1.41%, SMH −2.44%) worst of the nine sectors that returned, and defensives the only green.
The one genuine divergence worth holding onto is energy. XLE fell only 0.58% on a day crude rose 5.6%, sits at 94.8% of its range with RSI 65.2, and is the only sector up over 20 days (+6.39%). The oil shock is being priced as a margin problem for the rest of the tape and an earnings tailwind for energy.
Risks & Open Questions
- Directionality is inference, not observation. The 2026-09-11 US outcome is unknown. The pre-market read (futures roughly flat, Dow futures −11 points) is not a forecast of the close; a hot CPI at 8:30 ET would reprice everything discussed here.
- The sector coverage is incomplete and inconsistent. XLE, XLI, XLF and XLV each failed in at least one pull. Energy missing in one pull is the most material gap given oil was the session's headline driver — the XLE row above is from the pull in which it returned.
- Index RSI values conflict across pulls (S&P 500 43.79 vs 51.4; RUT 36.15 vs 31.8; Dow 38.20 vs 42.7). Levels and % changes agree and cross-check against CNBC; the oscillators do not, and I have not reconciled them.
- No verified catalysts for any single-stock move. The mover table is price action only.
- Macro provenance is mixed. VIX, TNX, DXY, gold and crude above come from TradingView-family symbols, not the native index/futures contracts, which all failed. Re-run the daily pulls after the 16:00 ET close for the 2026-09-11 bar.
Claims without independent support
These statements appear in the narrative above but are not backed by text retrieved from a source. SELF-REPORTED means the only thing asserting it is the swarm's own worker output — the narrative was written from that output, so it corroborates nothing. Treat all of these as unverified.
- [SELF-REPORTED] There is no US session to report for 2026-09-11.** Every finance-tool pull executed on 2026-09-11 returned a last bar of 2026-09-10 — daily, hourly, 5-minute and 1-minute series all terminate at the 2026-09-10 close (
last_bar: 2026-09-10 19:59:00= 15:59 ET), and the newest timestamped news item is 2026-09-11T04:30:41Z (00:30 ET). - [SELF-REPORTED] The pull landed in the overnight/pre-market window, hours before the 09:30 ET open, so no 2026-09-11 close, % change, sector ranking or intraday mover exists to be fetched.
- [PARTIAL] What is dated in-window for 2026-09-11 is a pre-market setup, and it is unambiguously risk-off:** Brent crude at $108.21 (+0.54%) and WTI at $102.96 (+0.47%) on fresh Strait of Hormuz escalation; Asia-Pacific equities down hard (Kospi −2.7%, Nikkei 225 −2.6%, Topix −1.86%, ASX 200 −1.0%); S&P and Nasdaq-100 futures roughly flat, Dow futures −11 points; and August CPI due at 8:30 ET with consensus at +0.4% m/m / 3.4% y/y and fed funds futures pricing a ~71% chance of a rate hike at the 16 Sept FOMC. (unmatched: 108.21, 0.54, 102.96, 0.47, 2.7, 225, 2.6, 1.86, 3.4)
- [SELF-REPORTED] All from the fetched CNBC page above.
- [UNSUPPORTED] 1d %
- [UNSUPPORTED] 5d %
- [SELF-REPORTED] −0.585
- [SELF-REPORTED] −0.977
- [SELF-REPORTED] −2.024
- [SELF-REPORTED] −0.654
- [SELF-REPORTED] −0.519
- [SELF-REPORTED] −1.906
- [SELF-REPORTED] 52,069.22
- [SELF-REPORTED] −0.605
- [SELF-REPORTED] −1.881
- [SELF-REPORTED] −3.173
- [SELF-REPORTED] Russell 2000
- [SELF-REPORTED] 2,890.95
- [SELF-REPORTED] −1.037
- [SELF-REPORTED] −2.107
- [SELF-REPORTED] −5.074
- [SELF-REPORTED] Index-symbol caveat:** the caret-prefixed symbols
^GSPC,^IXIC,^DJI,^RUTreturned "no data on any exchange" across NASDAQ, NYSE, AMEX, BATS, CBOE, TVC, SP and DJ. - [SELF-REPORTED] The non-caret equivalents above resolved in one pull; the Nasdaq Composite specifically resolved only there.
- [SELF-REPORTED] RSI-14 readings diverged between pulls (S&P 500 43.79 in the cross-checked pull vs 51.4 in another); I use the pull whose levels match CNBC and flag the discrepancy rather than pick.
- [SELF-REPORTED] 757.83
- [SELF-REPORTED] −0.599
- [SELF-REPORTED] −0.958
- [SELF-REPORTED] −1.898
- [SELF-REPORTED] 44.09
- [SELF-REPORTED] 708.69
- [SELF-REPORTED] −1.064
- [SELF-REPORTED] −0.078
- [SELF-REPORTED] −2.074
- [SELF-REPORTED] 46.31
- [SELF-REPORTED] 520.75
- [SELF-REPORTED] −0.634
- [SELF-REPORTED] −1.860
- [SELF-REPORTED] −3.053
- [SELF-REPORTED] 38.43
- [SELF-REPORTED] 287.70
- [SELF-REPORTED] −1.012
- [SELF-REPORTED] −2.146
- [SELF-REPORTED] −4.959
- [SELF-REPORTED] 36.20
- [SELF-REPORTED] 560.28
- [SELF-REPORTED] −2.44
- [SELF-REPORTED] (The
analyzebatch mis-resolved SMH to an LSE listing at 106.36, −1.646%; that row is disregarded — the US quote is 560.28.) - [SELF-REPORTED] 111.50
- [SELF-REPORTED] +0.605
- [SELF-REPORTED] −0.818
- [SELF-REPORTED] +1.115
- [SELF-REPORTED] 50.08
- [SELF-REPORTED] 83.09
- [SELF-REPORTED] +0.048
- [SELF-REPORTED] −2.853
- [SELF-REPORTED] −2.339
- [SELF-REPORTED] 38.20
- [SELF-REPORTED] 56.87
- [SELF-REPORTED] −0.333
- [SELF-REPORTED] −1.370
- [SELF-REPORTED] −1.813
- [SELF-REPORTED] 44.43
- [SELF-REPORTED] 111.96
- [SELF-REPORTED] −0.445
- [SELF-REPORTED] −2.525
- [SELF-REPORTED] −5.030
- [SELF-REPORTED] 36.72
- [SELF-REPORTED] 165.66
- [SELF-REPORTED] −0.552
- [SELF-REPORTED] −4.215
- [SELF-REPORTED] −1.650
- [SELF-REPORTED] 41.62
- [SELF-REPORTED] 64.93
- [SELF-REPORTED] −0.582
- [SELF-REPORTED] −0.261
- [SELF-REPORTED] +6.390
- [SELF-REPORTED] 65.21
- [SELF-REPORTED] 170.55
- [SELF-REPORTED] −0.722
- [SELF-REPORTED] −1.291
- [SELF-REPORTED] −8.247
- [SELF-REPORTED] 30.10
- [SELF-REPORTED] 43.05
- [SELF-REPORTED] −0.829
- [SELF-REPORTED] −1.555
- [SELF-REPORTED] −3.237
- [SELF-REPORTED] 31.80
- [SELF-REPORTED] 42.52
- [SELF-REPORTED] −0.978
- [SELF-REPORTED] −0.352
- [SELF-REPORTED] −3.011
- [SELF-REPORTED] 39.28
- [SELF-REPORTED] 50.76
- [SELF-REPORTED] −1.226
- [SELF-REPORTED] −4.136
- [SELF-REPORTED] −3.461
- [SELF-REPORTED] 37.15
- [SELF-REPORTED] 185.22
- [SELF-REPORTED] −1.411
- [SELF-REPORTED] +0.882
- [SELF-REPORTED] −1.927
- [SELF-REPORTED] 50.82
- [SELF-REPORTED] Energy was not the drag — XLE was mid-pack at −0.582% despite the oil spike, sat at 94.8% of its range with an RSI of 65.2, and is the only sector up over 20 days (+6.39%).
- [SELF-REPORTED] Data-coverage note: XLK/XLF/XLV returned in some pulls and failed in others ("no data… on any exchange"); XLI returned in one pull only.
- [SELF-REPORTED] No pull returned all 11 simultaneously.
- [SELF-REPORTED] 326.57
- [SELF-REPORTED] +3.561
- [SELF-REPORTED] 165.23
- [SELF-REPORTED] +0.609
- [SELF-REPORTED] 332.60
- [SELF-REPORTED] +0.590
- [SELF-REPORTED] 492.44
- [SELF-REPORTED] +0.161
- [SELF-REPORTED] 251.89
- [SELF-REPORTED] −0.202
- [SELF-REPORTED] 353.56
- [SELF-REPORTED] −0.324
- [SELF-REPORTED] 360.83
- [SELF-REPORTED] −0.974
- [SELF-REPORTED] 363.56
- [SELF-REPORTED] −1.155
- [SELF-REPORTED] 388.28
- [SELF-REPORTED] −1.216
- [SELF-REPORTED] 644.38
- [SELF-REPORTED] −1.424
- [SELF-REPORTED] 218.36
- [SELF-REPORTED] −2.374
- [SELF-REPORTED] 503.60
- [SELF-REPORTED] −3.357
- [UNSUPPORTED] Catalyst warning:** no per-ticker news was pulled, so no company-specific catalyst is verified for any of these moves. The only supported inference is sector-level — semis (SMH −2.44%) and tech (XLK −1.411%) were the weakest complex, consistent with AMD and NVDA leading decliners. (unmatched: 2.44, 1.411)
- [SELF-REPORTED] 17.84
- [SELF-REPORTED] +8.384
- [SELF-REPORTED] +17.368
- [SELF-REPORTED] +22.612
- [PARTIAL] 20.3% of 52wk range (unmatched: 20.3)
- [SELF-REPORTED] 4.945%
- [SELF-REPORTED] +2.254
- [SELF-REPORTED] +3.128
- [SELF-REPORTED] +5.595
- [PARTIAL] RSI 71.8; 99.3% of 52wk range (unmatched: 71.8, 99.3)
- [SELF-REPORTED] 158.38
- [SELF-REPORTED] +5.608
- [SELF-REPORTED] +12.207
- [SELF-REPORTED] +24.415
- [UNSUPPORTED] RSI 78.3; 99.1% of range (unmatched: 78.3, 99.1)
- [SELF-REPORTED] 80.78
- [SELF-REPORTED] −1.162
- [SELF-REPORTED] −1.428
- [SELF-REPORTED] −1.620
- [PARTIAL] 1.6% of 52wk range — long bonds at the low (unmatched: 1.6)
- [SELF-REPORTED] 18.16
- [SELF-REPORTED] +3.417
- [SELF-REPORTED] +5.093
- [SELF-REPORTED] −3.250
- [SELF-REPORTED] 99.102
- [SELF-REPORTED] +0.010
- [SELF-REPORTED] −0.057
- [SELF-REPORTED] −0.536
- [SELF-REPORTED] $4,331.73
- [SELF-REPORTED] +0.251
- [SELF-REPORTED] −3.148
- [SELF-REPORTED] Realtime spot probes (
action=quote source=pyth) returned HTTP 401 Unauthorized for SPY, QQQ, DIA, IWM and BTCUSD — no spot cross-check was possible. - [SELF-REPORTED]
^VIX,^TNX,CL=F,GC=F,DX-Y.NYB, GLD and UUP all returned "no data on any exchange" or timed out; the values above come from the TradingView symbol family, a different instrument reference, and are labelled as such. - [PARTIAL] -09-10 (background session, fourth straight decline).** Two inputs, per the fetched CNBC page: WTI "jumped over $100 per barrel" on the seventh month of the US–Iran conflict, and the 10-year note yield topped 4.95%, the highest since October 2023. (unmatched: 4.95)
- [PARTIAL] August PPI that morning rose 0.4% m/m and 5.4% y/y. (unmatched: 5.4)
- [SELF-REPORTED] The tool data agrees with the direction: VIX +8.4% to 17.84, TLT at the bottom 1.6% of its range, USO at the top 99.1% of its range with RSI 78.3.
- [SELF-REPORTED] IRGC struck a US "Saildrone-type" vessel in the Strait of Hormuz; projectiles hit two vessels off Oman (UKMTO); Houthis captured Mocha, Yemen. Brent Nov $108.21 (+0.54%), WTI Oct $102.96 (+0.47%)
- [SELF-REPORTED] CNBC, stamped Sep 11 12:08 AM EDT
- [PARTIAL] Kospi −2.7% (SK Hynix −4%, Samsung −3.8%), Nikkei 225 −2.6%, Topix −1.86%, ASX 200 −1.0%, Hang Seng −1.4%, CSI 300 −0.9% (unmatched: 2.7, 3.8, 225, 1.86, 200, 1.4, 0.9)
- [UNSUPPORTED] CNBC (same page); FinancialJuice "Taiwan stocks fall over 2%" 01:47Z (https://www.financialjuice.com/News/9758569/Taiwan-stocks-fall-over-2.aspx) (unmatched: 47, 9758569)
- [PARTIAL] https://www.financialjuice.com/News/9758683/Strait-of-Hormuz-commodity-vessel-crossings-stay-in-single-digits-on-Thursday-below-10-day-average-near-15-data-shows.aspx (unmatched: 9758683)
- [SELF-REPORTED] https://www.financialjuice.com/News/9758742/Iran-and-Gulf-states-to-convene-in-effort-for-Hormuz-agreement-FT.aspx
- [SELF-REPORTED] Hawkish G10
- [SELF-REPORTED] https://www.financialjuice.com/News/9758694/BOJ-set-to-increase-interest-rates-most-likely-by-25-basis-points-at-next-weeks-policy-meeting-sources-say.aspx · https://www.financialjuice.com/News/9758700/Barclays-anticipates-ECB-to-raise-interest-rates-by-25-bp-in-December-2026.aspx
- [PARTIAL] Not a 2026-09-11 movers list:** Chinese chipmaker Enflame rose 206% in its Shanghai debut (CNBC, same page) — a Shanghai listing, not US-traded, with no US price. (unmatched: 206)
- [SELF-REPORTED] ETF proxies and indices, all 2026-09-10 closes.
- [SELF-REPORTED] P/E is not carried for index or sector ETFs and no
fundamentalspull was made, so that column is n/a throughout rather than estimated. - [SELF-REPORTED] 43.79
- [SELF-REPORTED] 46.94
- [SELF-REPORTED] 36.15
- [SELF-REPORTED] +6.390
- [SELF-REPORTED] +0.605
- [SELF-REPORTED] 2026-09-11 close / % change for S&P 500, Nasdaq Composite, DJIA, Russell 2000
- [SELF-REPORTED] UNFETCHED — no 2026-09-11 bar exists at any interval (1d/1h/15m/5m/1m all stop at 2026-09-10)
- [SELF-REPORTED]
^GSPC,^IXIC,^DJI,^RUT,^SPX,^NDX,^VIX,^TNX,US500 - [SELF-REPORTED] HTTP 401 Unauthorized on all symbols
- [SELF-REPORTED] Returned in some pulls, failed in others — coverage was never 11/11 in a single pull
- [SELF-REPORTED] Six independent probes — daily, hourly, 15-minute, 5-minute, 1-minute and the news tape — all terminate at 2026-09-10 19:59 UTC, and the only fetched page stamped inside 2026-09-11 is a pre-market preview.
- [SELF-REPORTED] That is the same combination that produced four straight down days through 2026-09-10, with the damage ordered by risk appetite: RUT −1.04% and IWM −1.01% worse than SPY −0.60%, tech (XLK −1.41%, SMH −2.44%) worst of the nine sectors that returned, and defensives the only green.
- [SELF-REPORTED] XLE fell only 0.58% on a day crude rose 5.6%, sits at 94.8% of its range with RSI 65.2, and is the only sector up over 20 days (+6.39%).
- [SELF-REPORTED] The sector coverage is incomplete and inconsistent. XLE, XLI, XLF and XLV each failed in at least one pull.
- [PARTIAL] Index RSI values conflict across pulls (S&P 500 43.79 vs 51.4; RUT 36.15 vs 31.8; Dow 38.20 vs 42.7). (unmatched: 43.79, 51.4, 36.15, 31.8, 38.2, 42.7)
Detailed Findings
Round 0 · Finding 1
US Equity Market Recap — Data Availability Report for 2026-09-11
Executive Summary
The single most important finding is a data-availability one, and it governs the entire report: the US cash session of Friday 2026-09-11 has not yet closed in any finance-tool pull, so no closing level, % change, sector ranking, or mover for 2026-09-11 exists to be reported.
Every instrument I pulled — four indices, all 11 SPDR sector ETFs, 28 single stocks, and the cross-asset complex — returns a most-recent daily bar dated 2026-09-10, and the newest timestamped headline anywhere in the news feed is 2026-09-11T04:35:21Z (00:35 ET). The finance_data feed is current only through roughly 2026-09-11 00:00 UTC (2026-09-10 20:00 ET). A daily bar for 2026-09-11 would require the session to have closed at 16:00 ET (20:00 UTC); it does not exist.
Corroboration from an independent, in-window page: the StrongBuyAnalytics outlook, whose JSON-LD datePublished is 2026-09-11 and which states on-page "Updated September 10, 2026 at 04:23 PM ET", is written in the future tense about Friday's session — "Friday's session is centered on the 8:30 AM ET CPI release… overnight flow, actual CPI reaction, and any fresh headlines are not yet available" (https://strongbuyanalytics.com/stock-market-outlook).
I therefore report the last completed session (Thursday 2026-09-10) as the most recent hard data, flag every 2026-09-11 deliverable as UNFETCHED, and give the after-hours/pre-market picture that is in evidence. I have not invented a single 2026-09-11 figure.
Key Findings
Finding 1 — 2026-09-11 index closes are UNFETCHED (Confidence: HIGH)
| Required index | 2026-09-11 close | 2026-09-11 %chg | Status |
|---|---|---|---|
| S&P 500 | — | — | UNFETCHED — no 2026-09-11 bar in feed |
| Nasdaq Composite | — | — | UNFETCHED — no 2026-09-11 bar in feed |
| Dow Jones Industrial Average | — | — | UNFETCHED — no 2026-09-11 bar in feed |
| Russell 2000 | — | — | UNFETCHED — no 2026-09-11 bar in feed |
Symbol-resolution notes (all flagged, none silently dropped): ^GSPC, ^IXIC, ^DJI, ^RUT returned "no data … on any exchange". The equivalent TVC-exchange symbols SPX, IXIC, DJI, RUT
Round 0 · Finding 2
US Market Recap Request — 2026-09-11 Session: DATA-UNAVAILABLE FINDING
Bottom line: the 2026-09-11 US cash session does not exist in the finance tools at pull time. Every index, sector, mover, and cross-asset figure the mission asks for as a 2026-09-11 value is UNFETCHED. I am flagging this rather than substituting an estimate. The most recent recorded session in every finance tool I pulled is 2026-09-10; the most recent news item available is timestamped 2026-09-11T04:30:41Z (00:30 ET) — i.e. the pull sits in the overnight/pre-market window of 2026-09-11, before the US open. I therefore report (a) the pull-time data cutoff as the primary finding, (b) the last recorded session (2026-09-10) as clearly-labelled not-2026-09-11 background, and (c) the only genuinely in-window (2026-09-11-dated) evidence available: overnight wire headlines from finance_news.
1. Executive Summary
| Question asked | Answer | Status |
|---|---|---|
| S&P 500 close & % change for 2026-09-11 | Not available | UNFETCHED |
| Nasdaq Composite close & % change for 2026-09-11 | Not available | UNFETCHED |
| Dow Jones Industrial Average close & % change for 2026-09-11 | Not available | UNFETCHED |
| Russell 2000 close & % change for 2026-09-11 | Not available | UNFETCHED |
| Sector ranking for 2026-09-11 | Not available | UNFETCHED |
| Individual stock movers for 2026-09-11 | Not available (no single-stock pull returned 2026-09-11 bars) | UNFETCHED |
| Cross-asset/macro for 2026-09-11 | Not available | UNFETCHED |
| Headlines dated 2026-09-11 explaining the session | Headlines exist, but none describe a US cash close (there was none at pull time) | PARTIAL — overnight wires only |
Evidence of the cutoff (all from tool calls run 2026-09-11):
finance_dataaction=analyze, interval=1d, symbols=SPY,QQQ,DIA,IWM →"last_bar": "2026-09-10 13:30:00"on all four. The 13:30 UTC stamp is the 09:30 ET session open, so the newest completed daily bar is the 2026-09-10 session.finance_dataaction=analyze, interval=1h, symbols=SPY,QQQ →"last_bar": "2026-09-10 19:30:00"(15:30 ET, 2026-09-10).finance_dataaction=analyze, interval=5m, symbols=SPY,QQQ,IWM →"last_bar": "2026-09-10 19:55:00"(15:55 ET, 2026-09-10). No 5-minute bar anywhere in 2026-09-11.finance_dataaction=history, symbol=SPY → the last OHLCV row returned is{"t": "2026-09-10 13:30:00", ... "c": 757.83}. The series simply stops there.finance_news(40 results) → the newest timestamp is2026-09-11T04:30:41Z; every other item is 2026-09-11 00:00–04:30 UTC or 2026-09-10 evening UTC.finance_dataaction=quote source=pyth → HTTP 401 Unauthorized for SPY, QQQ, DIA, IWM, BTCUSD (the fastest-realtime source was unavailable).
Confidence that the 2026-09-11 session is unrecorded at pull time: HIGH (0.9). Six independent probes (daily, hourly, 5-minute, history, quote, news) all terminate at 2026-09-10.
…(truncated — the summary above captures the substance)
Round 0 · Finding 3
US Market Session Recap — Requested Date: 2026-09-11 (Friday)
⚠️ HEADLINE FINDING — THE REQUESTED SESSION HAD NOT TRADED AT DATA-PULL TIME
The 2026-09-11 US session percentage changes for the 11 SPDR sector ETFs, SMH and IWM could not be pulled, because they do not yet exist in the finance data feed. Every finance_data call I executed on 2026-09-11 returned bars terminating at the 2026-09-10 session. There is no 2026-09-11 bar at any interval.
Evidence from the tool pulls themselves (all executed 2026-09-11):
| Call | Interval | first_bar | last_bar returned |
|---|---|---|---|
finance_data action=analyze SPY/QQQ/DIA/IWM/SMH | 1d | 2025-09-12 13:30:00 | 2026-09-10 13:30:00 |
finance_data action=analyze SPY,QQQ | 5m | 2026-09-09 18:10:00 | 2026-09-10 19:55:00 |
finance_data action=analyze DIA,IWM | 15m | 2026-09-04 14:30:00 | 2026-09-10 19:45:00 |
finance_data action=analyze SPY,QQQ,IWM | 1h | 2026-07-31 16:30:00 | 2026-09-10 19:30:00 |
Interpreting the timestamps: 13:30:00 UTC = 09:30 ET (session open) for daily bars, and 19:30–19:55 UTC = 15:30–15:55 ET (the close) for intraday bars. The newest observation in the feed is the close of 2026-09-10, and the finance_news pull returned nothing newer than 2026-09-11T04:30:41Z = 00:30 ET on 2026-09-11 — i.e. the feed is positioned in the pre-dawn hours of 2026-09-11, hours before the 09:30 ET open.
This is corroborated by an independent web search (DuckDuckGo HTML results page, fetched 2026-09-11), whose snippets are timestamped in the early hours of 2026-09-11:
- WSJ live coverage snippet: "Brent crude moves to about $105 a barrel; stocks fall … As of Sept. 11, 12:20 a.m. ET" — https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-09-10-2026
- Bloomberg live updates for September 11: "Asian stocks and bonds dropped following a surge in oil prices, as investors awaited key US inflation data Friday that may determine whether the Federal Reserve raises interest rates this month." — https://www.bloomberg.com/news/articles/2026-09-10/stock-market-today-dow-s-p-live-updates
- CNBC: "Stocks dropped Thursday after U.S. oil prices topped $100 a barrel." — https://www.cnbc.com/2026/09/09/stock-market-today-live-updates.html
- Investopedia: "Major U.S. stock indexes closed lower for a fourth consecutive session Thursday, while crude oil prices and Treasury yields rose." — https://www.investopedia.com/stock-market-today-dow-jones-s-and-p-500-09102026-12114124
Conclusion: at pull time on 2026-09-11 the US cash session had not opened. Any figure presented as a "2026-09-11 close" would be fabricated. Per the mission's anti-goals, I am not doing that. Below I report (a) what the tools actually returned, labelled as the 2026-09-10 session, and (b) the in-window 2026-09-11 pre-market news drivers.
1. Coverage / unfetched flag
…(truncated — the summary above captures the substance)
Round 0 · Finding 4
US Equity Market Recap — Session of Friday 2026-09-11 (US Eastern)
⚠️ HEADLINE FINDING FIRST: NO 2026-09-11 CLOSING DATA EXISTS IN THE TOOL FEED
The 2026-09-11 US cash session had not produced a completed bar in any finance tool at the time of collection. I will not state a 2026-09-11 close, level, or % change, because none was returned by a tool call. Every index level in this report is for the last completed session, 2026-09-10, and is labelled as such.
Evidence that 2026-09-11 is unfetched, not merely missed:
| Probe | Result |
|---|---|
finance_data analyze SPY 1d, 260 bars | last_bar: 2026-09-10 13:30:00 |
finance_data analyze SPY 1h, 40 bars | last_bar: 2026-09-10 19:30:00 |
finance_data analyze SPY 5m, 60 bars | last_bar: 2026-09-10 19:55:00 |
finance_data analyze SPY 1m, 30 bars | last_bar: 2026-09-10 19:59:00 (≈15:59 ET) |
finance_data quote source=pyth (SPY,QQQ,DIA,IWM) | HTTP 401 Unauthorized — no spot tick |
finance_news (all 3 attempts, incl. query + symbols) | count: 0; financialjuice: HTTP Error 429, yahoo empty |
A 1-minute bar stamped 19:59 UTC on 2026-09-10 is the 2026-09-10 cash close. There is no 2026-09-11 bar at any interval. Corroborating in-window pages are also pre-session artifacts: the outlook page below is stamped "Updated September 10, 2026 at 04:23 PM ET", the premarket-mover page is explicitly a pre-market page for 2026-09-11, and a Barron's live blog snippet reads "As of Sept. 11, 12:25 a.m. ET." The consistent read is that 2026-09-11 was pre-open or intraday when these pulls ran.
Therefore the mission's core requirement — "closing level AND daily % change for the S&P 500, Nasdaq Composite, DJIA and Russell 2000 for 2026-09-11, each traceable to a finance_data analyze call" — CANNOT BE MET and is reported as a gap, not filled.
1. Executive Summary
- No 2026-09-11 close is reportable. The last session in the data feed is 2026-09-10, the fourth consecutive down day for US equities, with all four headline indices lower and small caps worst (Russell 2000 proxy −1.04%, 20-day −5.07%).
- What is in-window for 2026-09-11: a pre-session outlook (dated 2026-09-11) naming the 8:30 AM ET August CPI release as the session's sole confirmed high-impact macro event, plus a 2026-09-11 pre-market mover list and an empty-valued "11 Sep" market page.
- Regime into 2026-09-11: risk-off tilt — VIX 17.84 (+8.38% on 2026-09-10, +22.61% over 20 days), 10-year yield 4.945% (+2.25%, RSI 71.8, 99.3rd percentile of its 52-week range), crude proxy USO +5.61% (RSI 78.0), high-yield credit (HYG) at its 52-week low with RSI 28.7.
- Sector leadership on 2026-09-10: Communication Services (XLC, +0.61%) and Consumer Staples (XLP, +0.05%) were the only green sectors; Technology (XLK, −1.41%) and Materials (XLB, −1.23%) led declines.
2. Key Findings
…(truncated — the summary above captures the substance)
Round 0 · Finding 5
US Stock Market Recap — Session of Friday, 2026-09-11
⚠️ Headline integrity note (read first)
I was NOT able to retrieve 2026-09-11 closing data for any US index, sector ETF, or individual stock from the finance tools. Every finance_data pull I executed returned a daily series whose last bar is 2026-09-10, and the two attempts to fetch the raw cash indices returned explicit failures. I am therefore unable to state a closing level or daily % change for the S&P 500, Nasdaq Composite, Dow Jones Industrial Average, or Russell 2000 for 2026-09-11, and I will not estimate them. This is a data-availability gap, not a market event. Per the task rules I am flagging it rather than filling it from memory.
The section below separates (A) what the tools actually returned, (B) what I verified in-window from a fetched dated source, and (C) leads I could not verify.
1. Executive Summary
- The 2026-09-11 US session was set up by a four-day losing streak through 2026-09-10, driven by oil above $100/bbl and a 10-year Treasury yield above 4.95% on 2026-09-10, with all eyes on the August CPI print due Friday 2026-09-11 ahead of the Fed's 2026-09-16 decision (source fetched: https://www.cnbc.com/2026/09/10/stock-market-today-live-updates.html, page stamped "Updated Fri, Sep 11 2026 12:08 AM EDT").
- In-window (2026-09-11) evidence I could verify is pre-market / overseas only: US futures were little changed overnight, oil extended gains, and Asia-Pacific equities fell sharply (same CNBC source, items timestamped 44 min / 2 hr / 5 hr before the 2026-09-11 00:08 EDT stamp).
- Biggest individual gainers/losers for 2026-09-11: NOT RETRIEVED. No ticker-level 2026-09-11 move in this report is tool-confirmed. Any such list would be invented, so there is none.
- Sector ranking for 2026-09-11: NOT RETRIEVED.
2. Key Findings
A. What the finance tools actually returned (all data stamped 2026-09-10, NOT 2026-09-11)
finance_data action=analyze interval=1d — last bar 2026-09-10 13:30:00 in every case. These are prior-session / background values and must not be read as 2026-09-11 moves.
| Ticker | Last price | 1d % | 5d % | 20d % | RSI-14 | Trend | Bar date |
|---|---|---|---|---|---|---|---|
| SPY (S&P 500 ETF proxy) | 757.83 | −0.599 | −0.958 | −1.898 | 44.09 | downtrend | 2026-09-10 |
| QQQ (Nasdaq-100 ETF proxy) | 708.69 | −1.064 | −0.078 | −2.074 | 46.31 | downtrend | 2026-09-10 |
| DIA (Dow ETF proxy) | 520.75 | −0.634 | −1.860 | −3.053 | 38.43 | downtrend | 2026-09-10 |
| IWM (Russell 2000 ETF proxy) | 287.70 | −1.012 | −2.146 | −4.959 | 36.20 | downtrend | 2026-09-10 |
Source: finance_data action=analyze symbols=SPY,QQQ,DIA,IWM (tool pull, 2026-09-11; last bar 2026-09-10).
…(truncated — the summary above captures the substance)
Round 0 · Finding 6
US Equity Market — Session Recap Requested for 2026-09-11
0. Headline finding (read this first)
The 2026-09-11 US cash session had not yet completed — and in fact had not yet begun — at the time of my data pulls, so no 2026-09-11 closing levels, % changes, movers, or sector results exist to report. Two independent pieces of evidence:
- My finance-data feed's newest bar for every instrument I pulled is 2026-09-10: the daily series ends at
last_bar: "2026-09-10 13:30:00"and the finest granularity I could pull (5-minute bars) ends atlast_bar: "2026-09-10 19:55:00"(= 15:55 ET, the 2026-09-10 close). No 2026-09-11 bar exists for SPY, QQQ, DIA, IWM, AAPL, MSFT, NVDA, TSLA, AMZN, or any sector ETF. - The CNBC live blog covering this session carries its most recent update timestamp "Updated Fri, Sep 11 2026 12:08 AM EDT" — i.e., 12:08 a.m. ET on 2026-09-11, pre-market — and its content is a preview ("Stock futures are little changed as key consumer inflation report looms ahead"), not a close. https://www.cnbc.com/2026/09/10/stock-market-today-live-updates.html
The third-party page https://vittarthi.com/markets/us (fetched, stamped "Generated: 11 Sep 2026 · 10:00 IST" = 00:30 ET on 2026-09-11) independently corroborates this: it states "figures shown outside US hours reflect the last completed session," and its 2026-09-11 "Market Wrap-Up" slot was empty of numbers at pull time.
Consequence: I will not manufacture 2026-09-11 index closes, % moves, or a movers list. Everything quantitative below is labelled with the session it actually belongs to. The 2026-09-11 material I can document is the pre-market setup, the macro calendar, and the cross-asset tape — which is precisely the macro cause the mission asked me to tie the day to.
1. Instrument-fetch ledger (explicit UNFETCHED flags, per constraint)
| Instrument requested | Status |
|---|---|
^GSPC (S&P 500 index) | UNFETCHED — "no data … on any exchange" |
^IXIC (Nasdaq Composite) | UNFETCHED — same error |
^DJI (Dow Jones Industrial Average) | UNFETCHED — same error |
^RUT (Russell 2000) | UNFETCHED — same error |
^SPX, ^NDX (alt index symbols) | UNFETCHED — same error |
^VIX | UNFETCHED — same error |
^TNX (10-yr yield) | UNFETCHED — same error |
CL=F, GC=F, DX-Y.NYB | UNFETCHED — the analyze call timed out (180 s) on both attempts |
XLE, XLI (Energy, Industrials SPDRs) | UNFETCHED — "no data … on any exchange" |
Only the ETF proxies (SPY/QQQ/DIA/IWM), nine of eleven sector SPDRs, and five mega-caps returned data — all as of the 2026-09-10 close.
2. Macro calendar and policy events on 2026-09-11
…(truncated — the summary above captures the substance)
Investigation Trail
Round 0
- Using finance_data action=analyze (batch in one call), what were the closing price/level, 1-day % change, 5-day % change, RSI-14 and trend for the S&P 500, Nasdaq Composite, Dow Jones Industrial Average and Russell 2000 on 2026-09-11 (e.g. tickers ^GSPC, ^IXIC, ^DJI, ^RUT, or the ETF proxies SPY, QQQ, DIA, IWM)?
- Which individual US-listed stocks were the biggest gainers and biggest losers on 2026-09-11, and what specific company news (earnings, guidance, analyst action, M&A, regulatory) was announced on 2026-09-11 to explain each move?
- What macro data releases, Fed communications or policy events occurred on 2026-09-11, and what were the pulled values on that date for the 10-year Treasury yield (^TNX), VIX (^VIX), US dollar index (DX-Y.NYB), WTI crude (CL=F) and gold (GC=F)?
- What were the 2026-09-11 percentage changes for the 11 SPDR sector ETFs (XLK, XLF, XLE, XLV, XLU, XLP, XLY, XLI, XLB, XLRE, XLC) and for semiconductor/small-cap bellwethers (SMH, IWM), pulled via finance_data action=analyze on 2026-09-11?
- What were the major US market and macro news headlines published on 2026-09-11 (2026-09-11..2026-09-11) that explain that day's session, per finance_news — and what did same-day coverage identify as the single dominant driver of the move?
- Which companies reported earnings or made major corporate announcements on or after the US close of 2026-09-11, and what were their after-hours price reactions and the resulting pre-market signals for 2026-09-14 (next trading day)?
Sources
- https://strongbuyanalytics.com/stock-market-outlook
- https://stockmarkethours.org/stock-market-holidays-2026
- https://vittarthi.com/markets/us
- https://the-calendar.net/finance/stock-market-holidays-2026/
- https://www.aistockselection.com/en/us-stock-market-holidays-2026/
- https://stockmarkethours.org/stock-market-holidays
- https://www.fool.com/investing/how-to-invest/stocks/stock-market-holidays/
- https://holidayscalendars.com/en/holidays/market-holidays/
- https://www.flowtopia.co/stock-market-holidays
- https://publicholidayshub.com/stock-market-holidays/
- https://www.metatradingclub.com/market-close-august-11-2026-stocks-drift-oil-cpi/
- https://stockmarkethours.org/market-moving-events
- https://features.financialjuice.com/2026/09/07/us-cpi-prep-11th-september-2/
- https://polymarkettrader.com/events/us-cpi-2026/
- https://wallstreettimes.com/august-cpi-report-due-september-11-as-rising-oil-prices-and-strong-jobs-data-complicate-the-feds-next-move/
- https://www.barrons.com/livecoverage/stock-market-news-today-081126
- https://nowflation.com/cpi-release-dates
- https://www.cnbc.com/2026/09/09/stock-market-today-live-updates.html
- https://premarketprice.com/gainers
- https://premarketprice.com/premarket-movers
- https://stockmarketwatch.com/movers/premarket
- https://www.tipranks.com/markets/pre-market/gainers
- https://weeklytrader.io/gainers.php
- https://www.ainvest.com/market/movers-monitor/aug-11-2026-sep-09-2026/?page=1
- https://www.quantisnow.com/reports/2026-09-09/premarket-movers
- https://marketchameleon.com/Reports/PremarketTrading
- https://www.marketwatch.com/tools/screener/premarket
- https://stockmarketwatch.com/indices/nasdaq100/today
- https://beta.earningswhispers.com/calendar
- https://www.thetrading.tools/earnings-calendar
- https://earnings-watcher.com/earnings-this-week
- https://finance.yahoo.com/calendar/earnings/
- https://earnings-watcher.com/earnings-today
- https://earningscountdown.com/today/
- https://www.cmelitegroup.com/trends-and-insights/earnings-calendar-september-2026-reporting-dates-and-the-off-cycle-quarter/
- https://askthedate.com/UTC/en/earnings-calendar/month/
- https://dividendatlas.com/earnings-calendar/
- https://stockanalysis.com/stocks/earnings-calendar/
- https://www.financialjuice.com/News/9758683/Strait-of-Hormuz-commodity-vessel-crossings-stay-in-single-digits-on-Thursday-below-10-day-average-near-15-data-shows.aspx
- https://www.financialjuice.com/News/9758742/Iran-and-Gulf-states-to-convene-in-effort-for-Hormuz-agreement-FT.aspx
- https://www.financialjuice.com/News/9758718/Saudi-crown-prince-MBS-urged-Trump-to-strike-Houthis-over-Red-Sea-threat-Axios.aspx
- https://www.financialjuice.com/News/9758719/Trump-declined-MBS-US-officials-emphasize-no-direct-intervention-plans-against-Houthis-for-now---Axios.aspx
- https://www.financialjuice.com/News/9758694/BOJ-set-to-increase-interest-rates-most-likely-by-25-basis-points-at-next-weeks-policy-meeting-sources-say.aspx
- https://www.financialjuice.com/News/9758700/Barclays-anticipates-ECB-to-raise-interest-rates-by-25-bp-in-December-2026.aspx
- https://www.financialjuice.com/News/9758569/Taiwan-stocks-fall-over-2.aspx
- https://www.financialjuice.com/News/9758480/S-Korea-semiconductor-exports-surge-2701-year-on-year-from-Sept-1-10-customs-agency.aspx
- https://www.financialjuice.com/News/9758544/China-sets-yuan-midpoint-at-strongest-level-since-Feb-6-2023.aspx
- https://www.investopedia.com/stock-market-today-dow-jones-s-and-p-500-09102026-12114124
- https://www.thestreet.com/stock-market-today/stock-market-today-dow-jones-sp-500-nasdaq-updates-sept-10-2026
- https://www.indiatvnews.com/business/markets/11-september-2026-stock-market-updates-sensex-slumps-593-points-nifty-below-23-300-amid-weak-global-cues-2026-09-11-1053924
- https://www.cnbc.com/2026/09/02/stock-market-today-live-updates.html
- https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-09-10-2026
- https://www.bloomberg.com/news/articles/2026-09-10/stock-market-today-dow-s-p-live-updates
- https://www.financialjuice.com/News/9758742/Iran-and-Gulf-states-to-convene-in-effort-for-Hormuz-agreement-FT.aspx?xy=rss
- https://www.financialjuice.com/News/9758683/Strait-of-Hormuz-commodity-vessel-crossings-stay-in-single-digits-on-Thursday-below-10-day-average-near-15-data-shows.aspx?xy=rss
- https://www.financialjuice.com/News/9758718/Saudi-crown-prince-MBS-urged-Trump-to-strike-Houthis-over-Red-Sea-threat-Axios.aspx?xy=rss
- https://www.financialjuice.com/News/9758694/BOJ-set-to-increase-interest-rates-most-likely-by-25-basis-points-at-next-weeks-policy-meeting-sources-say.aspx?xy=rss
- https://www.financialjuice.com/News/9758700/Barclays-anticipates-ECB-to-raise-interest-rates-by-25-bp-in-December-2026.aspx?xy=rss
- https://www.financialjuice.com/News/9758569/Taiwan-stocks-fall-over-2.aspx?xy=rss
- https://www.financialjuice.com/News/9758544/China-sets-yuan-midpoint-at-strongest-level-since-Feb-6-2023.aspx?xy=rss
- https://www
- https://www.cnbc.com/2026/08/31/stock-market-today-live-updates.html
- https://www.barrons.com/livecoverage/stock-market-news-today-091026
- https://www.zacks.com/stock/news/2986777/stock-market-news-for-sep-9-2026
- https://stockmarkethours.org/nyse-holidays-2026
- https://www.nyse.com/publicdocs/nyse/ICE_NYSE_2026_Yearly_Trading_Calendar.pdf
- https://bellhour.com/learn/stock-market-holidays-2026
- https://robinhood.com/us/en/prediction-markets/financial/events/sp-500-futures-price-on-september-11-2026-sep-11-2026/
- https://apnews.com/article/wall-street-stocks-dow-nasdaq-31c966aef214740b8fec71e399a051b8
- https://tickerdaily.com/article/stock-market-today-september-10-2026-sandp-500-closes-near-flat-as-tech-stumbles
- https://www.cnbc.com/2026/09/10/stock-market-today-live-updates.html
- https://www.financialjuice.com/News/9758519/to-single-stocks-including-Tesla-Apple-and-Nvidia-WSJ.aspx?xy=rss
- https://www.wallstreetzen.com/stock-screener/biggest-stock-gainers-today
- https://www.investopedia.com/markets-news-4427704
- https://www.investopedia.com/live-markets-news-11713202
- https://www.cnbc.com/2026/09/11/stock-market-today-live-updates.html
- https://www.cnbc.com/
- https://www.cnbc.com/2026/09/01/stock-market-today-live-updates.html
- https://www.cnbc.com/2026/09/03/stock-market-today-live-updates.html
- https://www.youtube.com/c/CNBCtelevision/live
- https://www.cnbc.com/2026/08/19/stock-market-today-live-updates.html
- https://www.cnbc.com/2026/08/27/stock-market-today-live-updates.html
- https://www.cnbctv18.com/market/
- https://www.strasmore.com/blog/biggest-stock-movers-2026
- https://www.wallstreetzen.com/stock-screener/biggest-stock-losers-today
- https://www.stocktitan.net/rankings/stock-gains-monthly/2026/september
- https://www.siriusinvestors.com/stock/market-movers
- https://www.investopedia.com/stock-market-today-dow-jones-s-and-p-500-09012026-12075046
- https://www.investopedia.com/what-to-expect-in-markets-this-week-fresh-inflation-data-apple-fall-launch-event-and-oracle-earnings-12100794
- https://www.msn.com/en-us/money/top-stocks/markets-news-sept-4-2026-stocks-close-lower-as-hot-august-jobs-report-lifts-expectations-for-fed-interest-rate-hike/ar-AA2by8aH
- https://us.econoday.com/
- https://www.investing.com/economic-calendar
- https://www.barrons.com/livecoverage/stock-market-news-today-090426
- https://www.bls.gov/cpi/
- https://www.bls.gov/news.release/cpi.nr0.htm
- https://www.investopedia.com/stock-market-today-dow-jones-s-and-p-500-09082026-12110868
- https://www.financecalendar.com/event/us-cpi-report-september-2026/
- https://gobull.ai/blog/cpi-report-september-2026
- https://www.bls.gov/news.release/cpi.nr0.htm?hl=en-US
- https://fred.stlouisfed.org/graph/?g=1NBBg
- https://cpiinflationcalculator.com/cpi-release-schedule/
- https://cpiinflationcalculator.com/2026-u-s-inflation-rate-cpi/
- https://www.financecalendar.com/us-cpi-report/
Trace Index
Tool-call traces are persisted under /srv/swarm_web_runs/run-1789101460502-0001/finance_output/traces.