AI Stock Landscape Daily Report

Thursday, May 14, 2026

AI Stock Landscape Daily Report

Thursday, May 14, 2026


Executive Summary


Market Summary

Index Change
S&P 500 (SPY) +0.6%
Nasdaq (QQQ) +1.1%

Top Movers Today

Top Gainers

Ticker Name Price Change Vol(avg) Score (Δ)
CSCO Cisco $115.53 +13.4% 3.0x 60 (PART) (-2.7)
Earnings live updates: Applied Materials stock rises on strong AI de, Figma stoc — The pace of first quarter earnings reports eases this week as economic data takes center stage, but investors will still [source](https://finance.yahoo.com/markets/live/earnings-live-updates-applied-materials-stock-rises-on-strong--figma-stock-surges-103000567.html)
[2] Cisco surges on Q3 AI demand, while cutting 4,000 jobs in AI overhaul — Cisco Systems (CSCO) stock has surged by double-digits since reporting fiscal third quarter results in Wednesday's exten [source](https://finance.yahoo.com/video/cisco-surges-on-q3-ai-demand-while-cutting-4000-jobs-in-ai-overhaul-135252913.html)
[3] Cerebras Soars — Heard on the Street Thursday Recap — President Trump and Chinese leader Xi Jinping agreed Iran shouldn't control the waterway. The S&P 500 rose 0.8%, and th [source](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-05-15-2026/card/cerebras-soars-heard-on-the-street-thursday-recap-EzNppzSGFWwR0m1IsbsR?siteid=yhoof2&yptr=yahoo)
AVGO Broadcom $439.79 +5.5% 1.0x 63 (PART) (-4.1)
Better Super Semiconductor Stock: Advanced Micro Devices (AMD) or Broadcom? — Shares of AMD and Broadcom have produced blistering gains thanks to artificial intelligence. [source](https://www.fool.com/investing/2026/05/15/better-super-semiconductor-stock-amd-or-broadcom/)
[2] Dow Jones Futures Fall, Yields Top 4.5% After Nvidia Runs, Cerebras IPO Soars; T — The stock market hit highs as Nvidia led and AI chip IPO Cerebras soared in its debut, while Broadcom and Taiwan Semicon [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-nvidia-cerebras-ipo-soars-trump-xi-summit-continues/?src=A00220&yptr=yahoo)
[3] Stock Market Today, May 14: U.S. Indexes Move Higher as Cisco Pops and AI-Chipma — On May 14, 2026, Cisco’s earnings-fueled jump helped propel major U.S. benchmarks to fresh records amid a broader AI-dri [source](https://www.fool.com/coverage/stock-market-today/2026/05/14/stock-market-today-may-14-u-s-indexes-move-higher-as-cisco-pops-and-ai-chipmaker-cerebras-debuts/)
ANET Arista $147.81 +5.1% 1.3x 57 (PART) (+9.2)
Stock Market Today, May 14: Cisco Systems Surges After Blowout Earnings and Rais — AI-driven orders, record revenue, and a sweeping restructuring put this networking giant’s next phase under scrutiny, to [source](https://www.fool.com/coverage/stock-market-today/2026/05/14/stock-market-today-may-14-cisco-systems-surges-after-blowout-earnings-and-raised-guidance/)
[2] AI-Fueled Demand Amid Supply Strains Might Change The Case For Investing In Aris — In early May 2026, Arista Networks reported first-quarter revenue of US$2,709 million and net income of US$1,022.9 milli [source](https://finance.yahoo.com/markets/stocks/articles/ai-fueled-demand-amid-supply-171846667.html)
[3] Truist Views Arista Networks (ANET)’s Post-Q1 Sell-Off As An Attractive Buying O — With an upside potential of 29.8%, Arista Networks, Inc. (NYSE:ANET) remains a bullish pick among analysts. The stock, t [source](https://finance.yahoo.com/markets/stocks/articles/truist-views-arista-networks-anet-165915166.html)
BE Bloom Energy $303.41 +4.7% 0.8x 67 (FULL) (-1.9)
Should You Buy Bloom Energy Stock While It's Below $300? — Bloom Energy is one of the market's top energy stocks in 2026. [source](https://www.fool.com/investing/2026/05/14/should-you-buy-bloom-stock-while-its-below-300/)
[2] AI Power Demand is Lifting Bloom Energy (BE) — Polen Capital, an investment management company, released its first-quarter 2025 investor letter for “Polen 5Perspective [source](https://finance.yahoo.com/sectors/energy/articles/ai-power-demand-lifting-bloom-130957921.html)
[3] 1 Unpopular Stock That Should Get More Attention and 2 We Avoid — Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon [source](https://finance.yahoo.com/markets/stocks/articles/1-unpopular-stock-more-attention-010055170.html)
MOD Modine $292.16 +4.6% 1.2x 70 (FULL) (-5.8)
Xos, Inc. (XOS) Reports Q1 Loss, Beats Revenue Estimates — Xos (XOS) delivered earnings and revenue surprises of +39.86% and +80.32%, respectively, for the quarter ended March 202 [source](https://finance.yahoo.com/markets/stocks/articles/xos-inc-xos-reports-q1-215004423.html)
[2] How Modine Manufacturing (MOD) Data Center Ambitions Are Reframing the Investmen — Modine Manufacturing’s fair value price target sits at US$265.57 in the latest analyst update, with no change to this ce [source](https://finance.yahoo.com/markets/stocks/articles/modine-manufacturing-mod-data-center-201432132.html)
[3] 2 Rockstar AI Stocks with Red Hot Earnings Charts — NVIDIA and Modine will report earnings over the next 2 weeks. Both are trading at new highs. [source](https://finance.yahoo.com/markets/stocks/articles/2-rockstar-ai-stocks-red-152700832.html)

Top Losers

Ticker Name Price Change Vol(avg) Score (Δ)
FLNC Fluence Energy $20.94 -5.2% 0.9x 63 (PART) (-1.2)
Why Is Fluence Energy (FLNC) Stock Rocketing Higher Today — Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) jumped 6.5% in the afternoon session after ana [source](https://finance.yahoo.com/markets/stocks/articles/why-fluence-energy-flnc-stock-113255307.html)
[2] Fluence Energy (FLNC) Valuation Check After Sharp Recent Share Price Swings — Fluence Energy stock in focus Fluence Energy (FLNC) is back on investors’ radar after recent share price swings, with th [source](https://finance.yahoo.com/news/fluence-energy-flnc-valuation-check-173228795.html)
[3] Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Wednesday Ahead of US-China — The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr [source](https://finance.yahoo.com/news/exchange-traded-funds-equity-futures-131321756.html)
MU Micron $776.01 -3.4% 0.9x 58 (PART) (-5.1)
Dow back above 50,000, US stocks hit new records on AI rally — US stocks (^DJI, ^IXIC, ^GSPC) close Thursday's session higher after the Dow Jones Industrial Average crossed back above [source](https://finance.yahoo.com/video/dow-back-above-50000-us-stocks-hit-new-records-on-ai-rally-201203787.html)
[2] Zacks Investment Ideas feature highlights: Micron, Sandisk and Nvidia — MU and SNDK are surging as AI-driven demand for HBM, DRAM and SSD storage tightens supply across the memory market. [source](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-063900225.html)
[3] The Cheapest AI Stocks Right Now — Value investors don't have to be left out of the AI Revolution. These companies have cheap valuations. [source](https://finance.yahoo.com/markets/stocks/articles/cheapest-ai-stocks-now-015600213.html)
LITE Lumentum $1001.81 -2.8% 0.6x 64 (PART) (-2.0)
Photonics is 'phase 3' of AI infrastructure build. But what is photonics? — The Nasdaq Composite (^IXIC) leads Wednesday's stock gains alongside the S&P 500 (^GSPC), the former ending the trading [source](https://finance.yahoo.com/video/photonics-phase-3-ai-infrastructure-103000049.html)
[2] Lumentum’s AI Optics Demand And NVIDIA Deal Reshape Valuation Debate — Lumentum Holdings (NasdaqGS:LITE) has reported a surge in demand for AI-focused optical components, supported by multi-y [source](https://finance.yahoo.com/markets/stocks/articles/lumentum-ai-optics-demand-nvidia-005921352.html)
[3] What Makes Lumentum (LITE) a New Strong Buy Stock — Lumentum (LITE) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earni [source](https://finance.yahoo.com/markets/stocks/articles/makes-lumentum-lite-strong-buy-160002135.html)
SCCO Southern Copper $188.50 -1.8% 0.8x 54 (PART) (-3.4)
Zacks Industry Outlook Highlights Southern Copper, Freeport-McMoRan and Lundin M — SCCO, FCX and LUNMF are positioned to benefit from rising demand for copper and non-ferrous metals tied to AI and energy [source](https://finance.yahoo.com/markets/commodities/articles/zacks-industry-outlook-highlights-southern-072400693.html)
[2] 3 Non-Ferrous Metal Mining Stocks to Watch in a Challenging Industry — Despite the Zacks Mining - Non Ferrous industry's weak near-term outlook, stocks like SCCO, FCX and LUNMF are worth keep [source](https://finance.yahoo.com/markets/commodities/articles/3-non-ferrous-metal-mining-160100321.html)
[3] Grasberg Disruptions Weigh on FCX's Q1 Volumes: What Lies Ahead? — FCX cuts 2026 copper sales outlook after Grasberg disruptions hit volumes, despite stronger copper and gold prices boost [source](https://finance.yahoo.com/markets/commodities/articles/grasberg-disruptions-weigh-fcxs-q1-135200227.html)
STX Seagate $804.76 -1.5% 0.5x 64 (PART) (-6.9)
Seagate Board Transition Raises Questions For AI Storage Growth Story — Seagate Technology Holdings (NasdaqGS:STX) announced the planned retirement of Lead Independent Director Mike Cannon fro [source](https://finance.yahoo.com/markets/stocks/articles/seagate-board-transition-raises-questions-151150019.html)
[2] Blackstone Has a New Data Center REIT. Its BXDC IPO Might Be a Little Too Late. — BXDC starts trading on May 14. [source](https://www.barchart.com/story/news/1934237/blackstone-has-a-new-data-center-reit-its-bxdc-ipo-might-be-a-little-too-late)
[3] STX Soars 197% YTD: Buy the Stock Amid Booming AI-Led Storage Demand? — Seagate is riding the AI storage boom as cloud demand, HAMR adoption and strong cash flow fuel growth despite valuation [source](https://finance.yahoo.com/markets/stocks/articles/stx-soars-197-ytd-buy-140400268.html)

Biggest Score Moves vs Prior Trading Day

Ticker Score Now Δ Direction Change%
ANET 57 (PART) +9.2 ↑ more priced +5.1%
STX 64 (PART) -6.9 ↓ cheapened -1.5%
AMD 70 (FULL) -6.7 ↓ cheapened +0.9%
MOD 70 (FULL) -5.8 ↓ cheapened +4.6%
TLN 31 (OPEN) -5.5 ↓ cheapened +0.5%
ASML 65 (PART) +5.4 ↑ more priced +0.2%
MU 58 (PART) -5.1 ↓ cheapened -3.4%
META 38 (PART) +4.9 ↑ more priced +0.3%

Additional News Highlights

Notable headlines for other tracked tickers:

Inflation worries are preying on investors as they weigh the outcomes of the Trump-Xi summit in China.
Cerebras' chips are far different from Nvidia's, but both are designed to power AI data centers.
HD, TJX, MRVL and CFFI are drawing attention for growth strategies, AI demand trends and strong market performance.
Lawyers for Musk and OpenAI sparred in closing arguments in the blockbuster trial.
As AI chip stock rally and push the market (^DJI, ^IXIC, ^GSPC) to new record highs, Hamilton Capital Partners CIO Alonso Munoz comes on Market Domina
As AI chip stock rally and push the market (^DJI, ^IXIC, ^GSPC) to new record highs, Hamilton Capital Partners CIO Alonso Munoz comes on Market Domina
As AI chip stock rally and push the market (^DJI, ^IXIC, ^GSPC) to new record highs, Hamilton Capital Partners CIO Alonso Munoz comes on Market Domina
Cisco Systems (CSCO) stock has surged by double-digits since reporting fiscal third quarter results in Wednesday's extended hours, topping Wall Street
Apple Inc. (NASDAQ:AAPL) is included among the 10 Best US Stocks to Invest in According to Billionaires. Apple Inc. (NASDAQ:AAPL) designs, manufacture
Nano Nuclear Energy Inc (NNE) reports significant progress in reactor development and strategic partnerships, despite facing potential licensing delay

Priced-In Scores

OPEN (0-35) — AI Not Priced

TLN(31)

PART (36-65) — Partially Priced

SMCI(36), META(38), MSFT(39), CEG(40), VST(40), HUBB(46), ORCL(46), WDC(51), AMZN(51), GEV(52), SCCO(54), GOOGL(54), TSM(55), FCX(55), ETN(57), ANET(57), NVDA(58), MU(58), AMAT(60), CSCO(60), AVGO(63), FLNC(63), LITE(64), POWL(64), STX(64), LRCX(64), ASML(65)

FULL (66+) — Fully Priced

MRVL(66), KLAC(67), BE(67), ABBNY(67), VRT(68), GNRC(68), AMD(70), MOD(70), COHR(70)

Score Divergences (Most Actionable Signals)

Ticker Priced-In Q-Score Signal Explanation
VRT 68 (FULL) 20 (STRONG) FALSE ALARM Vertiv

Sector Snapshot (Today)

Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.

Sector Members Avg Δ% Avg Score Options Bias Avg P/C
Networking 2 +9.2% 58 bullish (2/2) 0.50
Semis 7 +2.5% 58 bullish (6/7) 0.42
Materials 2 -1.6% 55 mixed 0.81
Storage 2 -1.2% 58 bearish (1/2) 1.00
Optical 2 -1.2% 67 bearish (2/2) 1.69
SemiCap 4 +1.2% 64 bullish (2/4) 0.86
DC Power/Cooling 7 +1.1% 61 bearish (5/7) 2.32
Hyperscaler 5 +0.6% 46 bullish (5/5) 0.35
Power Gen 6 +0.5% 51 bearish (4/6) 1.41

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

Weekly Options (expiring 2026-05-15)

Ticker Expiry Call Vol Put Vol P/C Signal Activity
NVDA 05-15 1.5M 718K 0.47 BULLISH HIGH
MSFT 05-15 258K 104K 0.4 BULLISH MODERATE
MU 05-15 212K 156K 0.73 NEUTRAL MODERATE
META 05-15 201K 59K 0.29 VERY BULLISH MODERATE
AVGO 05-15 198K 34K 0.17 VERY BULLISH MODERATE
AMZN 05-15 196K 72K 0.37 VERY BULLISH MODERATE
ORCL 05-15 175K 44K 0.25 VERY BULLISH MODERATE
SMCI 05-15 143K 23K 0.16 VERY BULLISH MODERATE
AMD 05-15 139K 76K 0.55 BULLISH MODERATE
CSCO 05-15 102K 37K 0.36 VERY BULLISH MODERATE
GOOGL 05-15 101K 45K 0.44 BULLISH MODERATE
MRVL 05-15 75K 18K 0.24 VERY BULLISH LOW
AMAT 05-15 54K 28K 0.53 BULLISH LOW
TSM 05-15 52K 33K 0.62 BULLISH LOW
BE 05-15 14K 18K 1.3 BEARISH LOW
ANET 05-15 11K 7K 0.64 BULLISH LOW
LRCX 05-15 10K 5K 0.49 BULLISH LOW
WDC 05-15 9K 7K 0.83 NEUTRAL LOW
VST 05-15 7K 15K 2.03 VERY BEARISH LOW
LITE 05-15 6K 10K 1.76 VERY BEARISH LOW
ASML 05-15 6K 5K 0.81 NEUTRAL LOW
VRT 05-15 5K 5K 1.05 BEARISH LOW
CEG 05-15 3K 7K 2.24 VERY BEARISH LOW
FCX 05-15 3K 4K 1.31 BEARISH MINIMAL
STX 05-15 3K 4K 1.18 BEARISH MINIMAL
SCCO 05-15 3K 961 0.31 VERY BULLISH MINIMAL
GEV 05-15 3K 4K 1.27 BEARISH MINIMAL
COHR 05-15 3K 5K 1.63 VERY BEARISH MINIMAL
FLNC 05-15 3K 628 0.25 VERY BULLISH MINIMAL
MOD 05-15 2K 198 0.1 VERY BULLISH MINIMAL
TLN 05-15 2K 462 0.31 VERY BULLISH MINIMAL
ETN 05-15 1K 2K 1.52 VERY BEARISH MINIMAL
KLAC 05-15 776 1K 1.61 VERY BEARISH MINIMAL
POWL 05-15 471 790 1.68 VERY BEARISH MINIMAL
GNRC 05-15 307 725 2.36 VERY BEARISH MINIMAL
HUBB 05-15 41 341 8.32 VERY BEARISH MINIMAL

Options Sentiment Summary


Upcoming Events

NEXT 7 DAYS

Date Type Event Impact
2026-05-15 ECONOMIC CPI Data (May) HIGH
2026-05-19 CONFERENCE Microsoft Build 2026 — AI Platform Updates HIGH
2026-05-20 CONFERENCE Google I/O 2026 — AI/Product Reveals HIGH

15-30 DAYS

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

Today's Earnings Reports

307 companies reporting earnings today (Thursday, May 14, 2026).

After Market Close (113 reports)

Symbol Company Event EPS Est Mkt Cap
ALM Almonty Industries Inc. Q1 2026 Earnings Ann $nan $5.2B
FMCXF Foran Mining Corp Q1 2026 Earnings Ann $-0.01 $2.2B
RIOFF Rio2 Limited Q1 2026 Earnings Ann $0.04 $1.3B
TLOFF Talon Metals Corp. Q1 2026 Earnings Ann $nan $0.8B
GDRZF Gold Reserve Ltd. Q4 2025 Earnings Ann $nan $0.7B
SVCTF Senvest Capital Inc. Q1 2026 Earnings Ann $nan $0.7B
ECNCF ECN Capital Corp. Q1 2026 Earnings Ann $0.04 $0.6B
UURAF Ucore Rare Metals Inc. Q4 2025 Earnings Ann $-0.02 $0.5B
ELRRF Eloro Resources Ltd. Q4 2025 Earnings Ann $nan $0.2B
EXNRF Excellon Resources Inc. Q1 2026 Earnings Ann $nan $0.2B
LMRXF Laramide Resources Ltd. Q1 2026 Earnings Ann $nan $0.1B
SLVRF Silver One Resources Inc. Q1 2026 Earnings Ann $nan $0.1B

Already Reported (117 companies)

Symbol Company EPS Est EPS Act Surprise% Mkt Cap
KLC KinderCare Learning Compa $-0.07 $-2.45 -3395.0% $0.5B
FRMM Forum Markets, Incorporat $-0.22 $-3.64 -1554.5% $0.1B
SNYR Synergy CHC Corp. $0.03 $-0.23 -866.7% $0.0B
AMS American Shared Hospital $-0.01 $-0.09 -800.0% $0.0B
SCOR comScore, Inc. $-0.06 $-0.41 -583.3% $0.1B
FRMI Fermi Inc. $-0.06 $-0.3 -391.2% $4.7B
UMAC Unusual Machines, Inc. $-0.09 $0.21 +321.1% $0.8B
XTIA XTI Aerospace, Inc. $-0.27 $-1.0 -270.4% $0.1B
BFRI Biofrontera Inc. $-0.11 $-0.41 -256.5% $0.0B
SPCB SuperCom Ltd. $0.18 $0.51 +183.3% $0.1B

Tomorrow's Earnings (Friday, May 15)

195 companies reporting earnings tomorrow.

Session Count Notable Companies
Before Open 45 RBC (RBC Bearings Incorpo), HTHT (H World Group Limite), ONEXF (Onex Corporation), SGML (Sigma Lithium Corpor), KALV (KalVista Pharmaceuti)
After Close 71 SKE (Skeena Resources Lim), ATXRF (ATEX Resources Inc.), SHAZ (SharonAI Holdings In), ASPI (ASP Isotopes Inc.), DRUG (Bright Minds Bioscie)
TAS/Other 79

Report generated: 2026-05-15 02:59 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported