AI Stock Landscape Daily Report

Tuesday, May 12, 2026

AI Stock Landscape Daily Report

Tuesday, May 12, 2026

Market Summary

S&P 500 (SPY)	+0.2%
Index	Change
Nasdaq (QQQ)	+0.3%

Top Movers Today

Top Gainers

ANET	Arista	$142.54	+4.5%	1.1x	48 (PART)
Ticker	Name	Price	Change	Vol(avg)	Score
			Is the Arista Rally Over? The Path to $111 — Arista Networks Inc. (NYSE: ANET) is currently priced for a future that leaves no room for error. While the company has
			[2] Investors Heavily Search Arista Networks, Inc. (ANET): Here is What You Need to — Arista Networks (ANET) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what
			[3] Do Wall Street Analysts Like Arista Networks Stock? — As Arista Networks has exceeded the SPX over the past year, Wall Street analysts remain bullish about the stock’s prospe
SCCO	Southern Copper	$191.75	+3.5%	1.1x	58 (PART)
			Strong Earnings and AI Optimism Push the S&P 500 and Nasdaq 100 to Record Highs — The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.10%, and
			[2] How Investors May Respond To Southern Copper (SCCO) Earnings Beat, Higher Payout — Southern Copper Corporation recently reported first-quarter 2026 results, with sales of US$4,251.4 million and net incom
			[3] Earnings Strength Lifts S&P 500 and Nasdaq 100 to Record Highs — The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.14%, and
FCX	Freeport-McMoRan	$66.03	+2.6%	0.8x	58 (PART)
			The AI Data Center Backlash Is Growing. Kevin O’Leary’s $1 Billion Stratos Proje — Artificial intelligence is setting off the biggest infrastructure buildout since the early internet boom. Only this time
			[2] Is It Too Late To Consider Freeport-McMoRan (FCX) After Its Recent Copper Price — Wondering whether Freeport-McMoRan's current share price really reflects its underlying value, or if the stock is gettin
			[3] Stocks Settle Higher on Strong Earnings — The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up

Top Losers

FLNC	Fluence Energy	$21.28	-15.7%	1.8x	64 (PART)
Ticker	Name	Price	Change	Vol(avg)	Score
			Fluence Energy signs master supply agreements with two ‘major’ hyperscalers — Jefferies analyst Julien Dumoulin-Smith said the agreements came earlier than expected and represented “significant prog
			[2] Fluence Energy (FLNC) Gets Price Target Adjustments After Latest Quarter — Fluence Energy, Inc. (NASDAQ:FLNC) is one of the 10 Best Battery Technology Stocks to Buy Now. Fluence Energy, Inc. (NAS
			[3] Is It Time To Reassess Fluence Energy (FLNC) After Its Recent Share Price Surge — If you are wondering whether Fluence Energy's current share price still offers value, it helps to step back and look at
LITE	Lumentum	$992.37	-5.8%	1.2x	66 (FULL)
			Stock Market Today: Dow Ekes Out A Gain As Nasdaq Drops; Nvidia Hits A High (Liv — Dow Jones index reverses higher in afternoon action. Intel and Micron sink after Monday's record levels.
			[2] Is It Too Late To Consider Lumentum Holdings (LITE) After A 173% Year To Date Su — If you are wondering whether Lumentum Holdings at US$1,053.09 is still offering fair value after a strong run, the next
			[3] Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or — The optics complex has been one of 2026’s most rewarding corners of the AI infrastructure trade, and the spread among th
WDC	Western Digital	$488.74	-5.3%	1.0x	54 (PART)
			3 Stocks That May Be Priced Below Their Estimated Value In May 2026 — The United States market has shown robust performance, rising 2.6% over the last week and 26% over the past year, with e
			[2] Sandisk Hits 52-Week High: Should You Still Buy the Stock? — SNDK notches a 52-week high on a 552% YTD run as AI-driven NAND demand and surging data center revenue power an upbeat Q
			[3] SanDisk and Micron Fall 9%, Western Digital Drops 8% as Memory Supercycle Trade — Shares of SanDisk (NASDAQ:SNDK) are down 9% to around $1,405 in Tuesday midday trading. Micron Technology (NASDAQ:MU) st
POWL	Powell Industries	$308.05	-4.3%	1.2x	68 (FULL)
			Is Powell Industries' Diversification Efforts Gaining Traction? — POWL's diversification beyond oil and gas is gaining momentum, boosting backlog growth and expanding demand across utili
			[2] Powell Industries (POWL) Price Target Increased to $360 by JPMorgan — Powell Industries, Inc. (NASDAQ:POWL) is one of the 10 Best Industrial Stocks Benefiting from the Data Center Boom. Acco
			[3] Powell Industries, Inc. (POWL) Is a Trending Stock: Facts to Know Before Betting — Powell Industries (POWL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring wh
ETN	Eaton	$401.53	-4.2%	1.0x	56 (PART)
			A Look At Eaton (ETN) Valuation After Raised 2026 Guidance And AI Data Center Mo — Eaton (ETN) is back in focus after management raised its 2026 organic growth and adjusted EPS guidance, citing strong AI
			[2] Is Powell Industries' Diversification Efforts Gaining Traction? — POWL's diversification beyond oil and gas is gaining momentum, boosting backlog growth and expanding demand across utili
			[3] AI Mania Makes Old-School Industrials Behave Like Chip Stocks — (Bloomberg) -- Optimism surrounding the potential for industrial companies to profit from the artificial intelligence bo

Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+0.6%): S&P 500, Nasdaq under pressure as chip stocks see red

US stocks (^DJI, ^IXIC, ^GSPC) are mixed ahead of Tuesday's market close as the Nasdaq Composite drops by over 1%, pushed lower by declines in chip st

AMD (-2.3%): Why AMD's AI roadmap is 'very competitive' with Nvidia's

Benchmark Company managing director and senior semiconductor research analyst Cody Acree joins Yahoo Finance to explain where AMD (AMD) stands in rela

AVGO (-2.1%): Dow Nearly Flat as Market Perks Up

The stock market is perking up a little in afternoon trading. The S&P 500 was down 0.6%; it had marked a loss as large as a percent earlier. The tech-

MRVL (-3.7%): Stocks Pressured by Rising Oil Prices and Accelerating Inflation

The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.74%, and the Nasdaq 100 Index ($IUX

MSFT (-1.2%): Anthropic announces new Claude-powered legal software as SaaS stocks continue to struggle

Anthropic is diving further into the legal software market.

GOOGL (-0.3%): SpaceX, Google in orbital data center talks: Report

Alphabet's Google and SpaceX are in advanced discussions over to launch data centers in space, the Wall Street Journal reported on Tuesday.

AMZN (-1.2%): Why Netflix spent so much money over the past decade

Yahoo Finance Senior Reporter Brooke DiPalma breaks down Netflix's (NFLX) massive spending over the past 10 years.

META (+0.7%): Oklo Earnings Due. This Is What Matters For The Nuclear Startup.

Oklo prepares to report earnings for the first quarter late Tuesday. Oklo stock tumbled near a key level with nuclear stocks broadly lower. Actual Okl

ORCL (-3.6%): Microsoft secures structural wins in OpenAI revenue cap deal, Wedbush says

OpenAI has agreed to cap the total revenue it shares with Microsoft Corp (NASDAQ:MSFT) at $38 billion through 2030, down sharply from a prior arrangem

TSM (-1.8%): Why AMD's AI roadmap is 'very competitive' with Nvidia's

Benchmark Company managing director and senior semiconductor research analyst Cody Acree joins Yahoo Finance to explain where AMD (AMD) stands in rela

Priced-In Scores

OPEN (0-35) — AI Not Priced

META(33)

PART (36-65) — Partially Priced

MSFT(35), SMCI(36), VST(37), TLN(37), CEG(42), ORCL(44), ANET(48), HUBB(48), GOOGL(50), AMZN(52), TSM(52), WDC(54), GEV(54), ETN(56), FCX(58), SCCO(58), NVDA(59), ASML(60), CSCO(63), MU(64), FLNC(64), ABBNY(65), AMAT(65)

FULL (66+) — Fully Priced

LRCX(66), LITE(66), KLAC(66), AVGO(67), POWL(68), MRVL(69), BE(69), GNRC(71), STX(71), VRT(72), COHR(75), MOD(76), AMD(76)

Score Divergences (Most Actionable Signals)

VRT	72 (FULL)	20 (STRONG)	FALSE ALARM	Vertiv
Ticker	Priced-In	Q-Score	Signal	Explanation

Active Qualitative Themes

Data Center Buildout	HIGH	VRT, POWL, ETN, HUBB, GEV — backlog-driven growth, supply-constrained
Theme	Strength	Affected Tickers
AI Chip Demand	HIGH	NVDA, AVGO, MRVL, TSM — structural boom, CoWoS constrained
Optical Interconnects	HIGH	COHR, LITE, ANET — 800G/1.6T transceiver boom
Power Scarcity	HIGH	CEG, VST, TLN, BE — AI datacenter power demand structural
Memory Cycle	MEDIUM	MU, WDC, STX — HBM boom, NAND recovery
Semiconductor Equipment	MEDIUM	ASML, AMAT, LRCX, KLAC — cyclical upswing from AI node demand
Commodity Copper	LOW	FCX, SCCO — cyclical, AI/electrification demand driver
Regulatory Risk	LOW	GOOGL (antitrust), META (EU regulation), ASML (export controls)

Options Activity

Put/Call ratio sentiment: < 0.4 = VERY BULLISH, 0.4-0.7 = BULLISH, 0.7-1.0 = NEUTRAL, 1.0-1.5 = BEARISH, > 1.5 = VERY BEARISH

Daily Options (nearest expiry)

NVDA	05-13	1.2M	429K	0.37	VERY BULLISH	HIGH
Ticker	Expiry	Call Vol	Put Vol	P/C	Signal	Activity
MSFT	05-13	120K	42K	0.35	VERY BULLISH	MODERATE
META	05-13	110K	54K	0.49	BULLISH	MODERATE
AMZN	05-13	87K	65K	0.75	NEUTRAL	MODERATE
GOOGL	05-13	52K	22K	0.43	BULLISH	LOW
AVGO	05-13	26K	20K	0.76	NEUTRAL	LOW

Weekly Options (expiring 2026-05-15)

MU	05-15	293K	205K	0.7	NEUTRAL	MODERATE
Ticker	Expiry	Call Vol	Put Vol	P/C	Signal	Activity
AMD	05-15	124K	111K	0.89	NEUTRAL	MODERATE
SMCI	05-15	101K	41K	0.4	BULLISH	MODERATE
ORCL	05-15	89K	39K	0.44	BULLISH	MODERATE
TSM	05-15	27K	22K	0.8	NEUTRAL	LOW
CSCO	05-15	17K	13K	0.76	NEUTRAL	LOW
MRVL	05-15	15K	10K	0.65	BULLISH	LOW
ANET	05-15	14K	6K	0.46	BULLISH	LOW
LITE	05-15	12K	8K	0.72	NEUTRAL	LOW
AMAT	05-15	11K	8K	0.74	NEUTRAL	LOW
WDC	05-15	10K	9K	0.92	NEUTRAL	LOW
FLNC	05-15	9K	8K	0.81	NEUTRAL	LOW
BE	05-15	9K	16K	1.71	VERY BEARISH	LOW
LRCX	05-15	8K	7K	0.86	NEUTRAL	LOW
FCX	05-15	7K	4K	0.48	BULLISH	LOW
ASML	05-15	6K	4K	0.65	BULLISH	MINIMAL
SCCO	05-15	5K	361	0.07	VERY BULLISH	MINIMAL
COHR	05-15	5K	5K	1.09	BEARISH	MINIMAL
STX	05-15	4K	5K	1.1	BEARISH	MINIMAL
VST	05-15	4K	3K	0.61	BULLISH	MINIMAL
VRT	05-15	3K	5K	1.5	VERY BEARISH	MINIMAL
GEV	05-15	3K	4K	1.46	BEARISH	MINIMAL
CEG	05-15	2K	2K	0.78	NEUTRAL	MINIMAL
TLN	05-15	2K	550	0.3	VERY BULLISH	MINIMAL
MOD	05-15	2K	212	0.13	VERY BULLISH	MINIMAL
ETN	05-15	2K	556	0.35	VERY BULLISH	MINIMAL
KLAC	05-15	787	1K	1.41	BEARISH	MINIMAL
POWL	05-15	378	793	2.1	VERY BEARISH	MINIMAL
GNRC	05-15	360	760	2.11	VERY BEARISH	MINIMAL
HUBB	05-15	40	344	8.6	VERY BEARISH	MINIMAL

Friday Weekly Positioning (2026-05-15)

NVDA	547K	223K	0.41	BULLISH
Ticker	Call Vol	Put Vol	P/C	Signal
AMZN	108K	43K	0.4	BULLISH
META	80K	34K	0.43	BULLISH
MSFT	72K	27K	0.38	VERY BULLISH
GOOGL	51K	23K	0.45	BULLISH
AVGO	47K	18K	0.38	VERY BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.37, HIGH), MSFT(P/C=0.35, MODERATE), META(P/C=0.49, MODERATE), SMCI(P/C=0.4, MODERATE), ORCL(P/C=0.44, MODERATE), GOOGL(P/C=0.43, LOW), MRVL(P/C=0.65, LOW), ANET(P/C=0.46, LOW), FCX(P/C=0.48, LOW), ASML(P/C=0.65, MINIMAL)
Bearish (puts > calls): BE(P/C=1.71, LOW), VRT(P/C=1.5, MINIMAL), COHR(P/C=1.09, MINIMAL), STX(P/C=1.1, MINIMAL), GEV(P/C=1.46, MINIMAL), KLAC(P/C=1.41, MINIMAL), POWL(P/C=2.1, MINIMAL), GNRC(P/C=2.11, MINIMAL), HUBB(P/C=8.6, MINIMAL)

Upcoming Events

NEXT 7 DAYS

2026-05-15	ECONOMIC	CPI Data (May)	HIGH
Date	Type	Event	Impact
2026-05-19	CONFERENCE	Microsoft Build 2026 — AI Platform Updates	HIGH

NEXT 8-14 DAYS

2026-05-20	CONFERENCE	Google I/O 2026 — AI/Product Reveals	HIGH
Date	Type	Event	Impact

15-30 DAYS

2026-06-03	CONFERENCE	Computex Taipei — AI PC/Semiconductor	HIGH
Date	Type	Event	Impact
2026-06-05	ECONOMIC	Non-Farm Payrolls (Jun)	HIGH

Today's Earnings Reports

148 companies reporting earnings today (Tuesday, May 12, 2026).

After Market Close (94 reports)

FNV	Franco-Nevada Corporation	Q1 2026 Earnings Ann	$2.08	$45.7B
Symbol	Company	Event	EPS Est	Mkt Cap
CNSWF	Constellation Software Inc.	Q1 2026 Earnings Ann	$24.31	$37.2B
PWCDF	Power Corporation of Canada	Q1 2026 Earnings Ann	$1.42	$36.9B
EC	Ecopetrol S.A.	Q1 2026 Earnings Ann	$0.34	$26.9B
NXT	Nextpower Inc.	Q4 2026 Earnings Ann	$0.93	$18.6B
OKLO	Oklo Inc.	Q1 2026 Earnings Ann	$-0.18	$12.8B
FINGF	Finning International Inc.	Q1 2026 Earnings Ann	$1.02	$9.3B
KRMN	Karman Holdings Inc.	Q1 2026 Earnings Ann	$0.11	$8.3B
REZI	Resideo Technologies, Inc.	Q1 2026 Earnings Ann	$0.61	$5.6B
ANDG	Andersen Group Inc.	Q1 2026 Earnings Ann	$0.44	$4.1B
PEYUF	Peyto Exploration & Developmen	Q1 2026 Earnings Ann	$0.8	$3.8B
AAUC	Allied Gold Corporation	Q1 2026 Earnings Ann	$0.36	$3.8B

Already Reported (32 companies)

SFL	SFL Corporation Ltd.	$0.02	$0.08	+377.4%	$1.7B
Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
VPG	Vishay Precision Group, I	$nan	$0.07	+nan%	$1.1B
IRD	Opus Genetics, Inc.	$-0.14	$-0.75	-448.8%	$0.4B
HUYA	HUYA Inc.	$0.03	$0.09	+259.4%	$0.7B
VSTS	Vestis Corporation	$0.08	$0.16	+92.0%	$1.6B
UAA	Under Armour, Inc.	$-0.02	$-0.03	-67.6%	$2.1B
PRLD	Prelude Therapeutics Inco	$-0.27	$-0.13	+51.2%	$0.4B
QBTS	D-Wave Quantum Inc.	$-0.08	$-0.04	+46.0%	$8.3B
JD	JD.com, Inc.	$3.64	$5.12	+40.8%	$43.0B
VG	Venture Global, Inc.	$0.14	$0.19	+39.6%	$32.9B

Tomorrow's Earnings (Wednesday, May 13)

352 companies reporting earnings tomorrow.

Before Open	77	TCEHY (Tencent Holdings Lim), BABA (Alibaba Group Holdin), DTEGY (Deutsche Telekom AG), EONGY (E.ON SE), TAK (Takeda Pharmaceutica)
Session	Count	Notable Companies
After Close	99	CSCO (Cisco Systems, Inc.), MFC (Manulife Financial C), QXO (QXO, Inc.), CCLLF (CCL Industries Inc.), CCDBF (CCL Industries Inc.)
TAS/Other	176	—

Report generated: 2026-05-12 13:26 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported