The story today
1Coherent tumbles. Coherent dropped -12.2%, the day's largest move, while software peers Datadog and Rubrik rallied +10.8% and +10.2% respectively.
2Tech underperforms. Technology sector fell -2.7% as Energy climbed +4.7%, reflecting a broad rotation away from growth names amid elevated risk signals.
3Risk stays moderate. 1107 risk signals across 592 companies registered as high-alert, though only 149 stocks broke -2.5% this week, signaling contained breadth stress.
