The history of this market bad breadth signal points to ominous risks ahead
Published . Updated .
Not since the dotcom bubble have stocks thrown up this concerning metric.
Directly affected
- No company is named in this report.
Indirectly affected
- AA Alcoa Upstream Corp.
GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAL AMERICAN AIRLINES GROUP INC
GA selected AAL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAOI APPLIED OPTOELECTRONICS INC COM
GA selected AAOI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAOX INVESTMENT MANAGERS SER TR I
GA selected AAOX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAP ADVANCE AUTO PARTS
GA selected AAP as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAPL APPLE INC
GA selected AAPL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Not since the dotcom bubble have stocks thrown up this concerning metric.
Source: MarketWatch
The price since 28 Sep 2026: Alcoa (AA) versus the S&P 500
Since the first closing price after “The history of this market bad breadth signal points to ominous risks ahead,” Alcoa (AA) is -0.69%. The S&P 500 fund (SPY) is +0.29% over the same days, a -0.98% difference versus the market.
Filings that name Alcoa (AA) around 28 Sep 2026
- Pete Sessions sell Apple (AAPL) ($100,001 - $250,000). That is 6 days before publication, inside 30 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Cleo Fields buy Apple (AAPL) ($1,001 - $15,000). That is 20 days before publication, inside 30 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Kevin Hern sell Apple (AAPL) ($1,001 - $15,000). That is 20 days before publication, inside 30 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Rohit Khanna sell Apple (AAPL) ($1,001 - $15,000). That is 24 days before publication, inside 30 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Donald J Trump sell Apple (AAPL) ($1,001 - $15,000). That is 35 days before publication, inside 60 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Scott Scott Franklin sell Apple (AAPL) ($1,001 - $15,000). That is 39 days before publication, inside 60 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- John J McGuire III sell Apple (AAPL) ($1,001 - $15,000). That is 41 days before publication, inside 60 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
- Cleo Fields buy Apple (AAPL) ($1,001 - $15,000). That is 46 days before publication, inside 60 days. The filing is listed beside the story “The history of this market bad breadth signal points to ominous risks ahead.”
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Alcoa (AA)
Companies tied to this story
- AA Alcoa
Alcoa (AA) is linked, with no stored direction, medium confidence in the 28 Sep 2026 story “The history of this market bad breadth signal points to ominous risks ahead.” Reason on file: GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAL American Airlines Group
In “The history of this market bad breadth signal points to ominous risks ahead,” American Airlines Group (AAL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AAL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAOI Applied Optoelectronics
In “The history of this market bad breadth signal points to ominous risks ahead,” Applied Optoelectronics (AAOI) is linked, with no stored direction, medium confidence. Reason on file: GA selected AAOI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAOX Investment Managers Ser Tr I
Investment Managers Ser Tr I (AAOX) is linked, with no stored direction, medium confidence in the 28 Sep 2026 story “The history of this market bad breadth signal points to ominous risks ahead.” Reason on file: GA selected AAOX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAP Advance Auto Parts
Advance Auto Parts (AAP) is linked, with no stored direction, medium confidence in the 28 Sep 2026 story “The history of this market bad breadth signal points to ominous risks ahead.” Reason on file: GA selected AAP as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAPL Apple
For “The history of this market bad breadth signal points to ominous risks ahead,” Apple (AAPL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AAPL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Alcoa (AA)
The 28 Sep 2026 story “The history of this market bad breadth signal points to ominous risks ahead” names Alcoa (AA) because of this story.
Alcoa (AA) is on the page because GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, American Airlines Group (AAL): GA selected AAL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates in the story, and the Alcoa (AA) price range
AA traded between 38.85 and 46.06 across 20 sessions. The latest close on file is 41.67. AAL traded between 11.64 and 14.05 across 20 sessions. The latest close on file is 11.67. AAOI traded between 75.44 and 131.03 across 20 sessions. The latest close on file is 78.21.
What the saved facts support for Alcoa (AA)
46 out of 100
“The history of this market bad breadth signal points to ominous risks ahead” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.