From 1f4f70e1b50ef1d6b171c1b7a1d8fd97cd8f4037 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sat, 24 Oct 2026 09:54:35 +0200
Subject: [PATCH] Bugfix/set close state in market data gathering for specific
 date (#8062)

* Fix state of market data in historical market data gathering for specific date

* Update changelog
---
 CHANGELOG.md                                  |  4 ++++
 .../data-gathering.service.spec.ts            | 24 ++++++++++++++++++-
 .../data-gathering/data-gathering.service.ts  | 15 ++++++++++--
 3 files changed, 40 insertions(+), 3 deletions(-)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index 574c1e07ff..ce6ee7919b 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -13,6 +13,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Improved the performance of the historical market data table of the admin control panel by querying subscription usage in a single database query
 - Hardened the `POST api/v1/import` endpoint by hiding internal error messages
 
+### Fixed
+
+- Fixed the state of the market data in the historical market data gathering endpoint for a specific date
+
 ## 3.91.0 - 2026-10-23
 
 ### Added
diff --git a/apps/api/src/services/queues/data-gathering/data-gathering.service.spec.ts b/apps/api/src/services/queues/data-gathering/data-gathering.service.spec.ts
index 95ca49efcc..9b63037ce2 100644
--- a/apps/api/src/services/queues/data-gathering/data-gathering.service.spec.ts
+++ b/apps/api/src/services/queues/data-gathering/data-gathering.service.spec.ts
@@ -263,7 +263,29 @@ describe('DataGatheringService', () => {
       expect(prismaService.marketData.upsert).toHaveBeenCalledWith(
         expect.objectContaining({
           create: expect.objectContaining({ isCarriedForward: false }),
-          update: { marketPrice: 100, isCarriedForward: false }
+          update: { isCarriedForward: false, marketPrice: 100, state: 'CLOSE' }
+        })
+      );
+    });
+
+    it('sets the state to INTRADAY for today', async () => {
+      jest.useFakeTimers().setSystemTime(new Date('2026-08-22T14:00:00.000Z'));
+
+      dataProviderService.getHistoricalRaw.mockResolvedValue({
+        'YAHOO-AAPL': {
+          '2026-08-22': { marketPrice: 100 }
+        }
+      });
+
+      await dataGatheringService.gatherSymbolForDate({
+        dataSource: 'YAHOO',
+        date: parseDate('2026-08-22'),
+        symbol: 'AAPL'
+      });
+
+      expect(prismaService.marketData.upsert).toHaveBeenCalledWith(
+        expect.objectContaining({
+          update: expect.objectContaining({ state: 'INTRADAY' })
         })
       );
     });
diff --git a/apps/api/src/services/queues/data-gathering/data-gathering.service.ts b/apps/api/src/services/queues/data-gathering/data-gathering.service.ts
index 5547d4cca6..83d722888f 100644
--- a/apps/api/src/services/queues/data-gathering/data-gathering.service.ts
+++ b/apps/api/src/services/queues/data-gathering/data-gathering.service.ts
@@ -33,7 +33,14 @@ import { InjectQueue } from '@nestjs/bull';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { Prisma } from '@prisma/client';
 import { Job, JobOptions, Queue } from 'bull';
-import { format, min, subDays, subMilliseconds, subYears } from 'date-fns';
+import {
+  format,
+  isBefore,
+  min,
+  subDays,
+  subMilliseconds,
+  subYears
+} from 'date-fns';
 import ms, { StringValue } from 'ms';
 
 @Injectable()
@@ -342,6 +349,10 @@ export class DataGatheringService {
         ]?.marketPrice;
 
       if (marketPrice) {
+        const state = isBefore(startOfUtcDate, getStartOfUtcDate(new Date()))
+          ? 'CLOSE'
+          : 'INTRADAY';
+
         return await this.prismaService.marketData.upsert({
           create: {
             dataSource,
@@ -350,7 +361,7 @@ export class DataGatheringService {
             date: startOfUtcDate,
             isCarriedForward: false
           },
-          update: { marketPrice, isCarriedForward: false },
+          update: { marketPrice, state, isCarriedForward: false },
           where: {
             dataSource_symbol_date: {
               dataSource,