AI Stock Landscape

Daily Report — Friday, May 15, 2026
37/37 tickers reported
Generated 2026-05-15 6:50 PM PT
S&P 500 (SPY)
+0.8%
NASDAQ (QQQ)
+0.7%
Advancers
2
Decliners
35
Bullish MA
22
Bearish MA
1
Golden Crosses
1
Death Crosses
1
📊 Score Distribution

🔥 OPEN

2
SMCI, TLN

⚖️ PART

29
NVDA, AVGO, MSFT, GOOGL, AMZN, META, ORCL, TSM, MU, ANET, CSCO, CEG, VST, GEV, POWL, HUBB, ETN, ABBNY, FCX, SCCO, WDC, STX, ASML, AMAT, LRCX, KLAC, BE, FLNC, GNRC

💪 FULL

6
AMD, MRVL, VRT, COHR, LITE, MOD
⚠️ Divergences
VRT — FALSE ALARM
Score: 67.5 | Price: $370.94 | Chg: -1.4%
📈 Top Gainers
TickerPriceChg%ScoreMA SignalWhy
MSFT$421.92+3.1%PART⚪ NeutralHow to navigate the tech-led market
CSCO$118.21+2.3%PART💚 BullishS&P 500 Ekes Out Seventh Consecutive Weekly Gain as Energy Leads
📉 Top Losers
TickerPriceChg%ScoreMA SignalWhy
BE$275.95-9.1%PART💚 BullishBloom Energy Stock: Buy, Sell, or Hold?
MOD$271.26-7.2%FULL💚 BullishXos, Inc. (XOS) Reports Q1 Loss, Beats Revenue Estimates
MU$724.66-6.6%PART💚 BullishSandisk Soars 482% As AI Memory Boom Slashes Valuation Multiples
SCCO$176.78-6.2%PART⚪ NeutralStocks Slide as Inflation Fears Lift Bond Yields
SMCI$31.04-6.0%OPEN⚪ NeutralJim Cramer Said 'Smell' — AI Stocks Heard 'Sell'
AMD$424.1-5.7%FULL💚 BullishCerebras IPO in focus as Nvidia earnings loom
📰 News Highlights
TickerHeadlineImpact
NVDABig earnings on deck: What to watch next week Yahoo Finance Video
Yahoo Finance's Josh Lipton takes a look at the top stories for investors to watch for the week of May 18, including Nvidia (NVDA) and Walmart (WMT) e
Earnings-related catalyst for NVDA.
Also: 'Tariffs are going to come back': A look at Nvidia, China, & more
Also: It costs you nothing: SPAN CEO talks AI data center nodes for homes
Negative
AVGODow Jones Futures: S&P 500, Nasdaq Hold Near Highs; Nvidia, Walmart Earnings Loom Investor's Business Daily
The indexes were little changed for the week after Friday's slide on surging yields. Small caps sold off. Nvidia and Walmart earnings loom.
Earnings-related catalyst for AVGO.
Also: Jim Cramer Says Buy Nvidia for Valuation, Not China Bet. Stock Trades Cheaper Th
Also: Jim Cramer Said 'Smell' — AI Stocks Heard 'Sell'
Negative
MRVLStock Market Today: Dow Loses 500 Points As Yields, Oil Rally; Nvidia Falls (Live Coverage) Investor's Business Daily
The major indexes fall as oil prices and Treasury yields jump. Dexcom leads the S&P 500 after Investor Day.
Broader market/sector context for MRVL.
Also: Marvell’s AI Partnerships With AMD Google And Amazon Test Lofty Valuation
Also: POET Stock Jumped on $500 Million Deal With Lumilens. Its Financials Have a Long
Negative
GOOGLOracle, Google, Costco options trading: This expert explains all Yahoo Finance Video
Explosive Options chief options analyst Bob Lang joins Yahoo Finance to discuss the options market for Oracle (ORCL), Costco (COST), and Alphabet (GOO
AI/semiconductor industry read-through for GOOGL.
Also: The market is at the start of the next commodity supercycle, Carlyle's Jeff Curr
Also: Cerebras IPO in focus as Nvidia earnings loom
Negative
AMZNHow to navigate the tech-led market Yahoo Finance Video
Founders, 100 ETF Founder Michael Monaghan joins Market Domination Overtime to discuss ways to play the tech-led market.
Broader market/sector context for AMZN.
Also: Consumers sue Amazon for not refunding Trump tariff costs
Also: Berkshire Bought New Stocks, Shed Some Big Names in First Quarter Without Buffet
Negative
METAThe global memory shortage is coming for Nintendo Yahoo Finance Video
Yahoo Finance Tech Editor Dan Howley joins Market Domination to discuss how the global memory shortage is affecting the gaming world.
Broader market/sector context for META.
Also: The market is at the start of the next commodity supercycle, Carlyle's Jeff Curr
Also: Mark Zuckerberg sends stunning message to Meta employees
Neutral
ORCLOracle, Google, Costco options trading: This expert explains all Yahoo Finance Video
Explosive Options chief options analyst Bob Lang joins Yahoo Finance to discuss the options market for Oracle (ORCL), Costco (COST), and Alphabet (GOO
AI/semiconductor industry read-through for ORCL.
Also: Why Oracle (ORCL) Shares Are Falling Today
Also: Trump’s More Than 3,700 Trades Astonish Wall Street Insiders
Negative
TSMDavid Tepper’s Appaloosa Raises Stakes in Amazon, Uber. It Exits American, Trims Alibaba. Barrons.com
Hedge fund Appaloosa, run by billionaire David Tepper, took an axe to many of its stock holdings in the first quarter of the year.
AI/semiconductor industry read-through for TSM.
Also: TSMC predicts semiconductor market will reach $1.5 trillion by 2030
Also: Here's How Taiwan Semiconductor Is Capitalizing on AI Boom
Negative
ANETIs It Too Late To Consider Arista Networks (ANET) After Strong Multi Year Share Gains? Simply Wall St.
Wondering if Arista Networks at about US$147.81 per share still offers fair value, or if the best part of the opportunity has already passed you by. T
AI/semiconductor industry read-through for ANET.
Also: Institutional investors flocked to establish new stakes in semiconductor firms i
Also: HSBC Just Upgraded Cisco to Buy: $6 Billion AI Revenue Goal Resets the Growth De
Negative
VRTLeon Cooperman's Strategic Moves: Regal Rexnord Corp Exit Impacts Portfolio by -3.21% GuruFocus.com
Exploring the Latest 13F Filing and Investment Adjustments
Broader market/sector context for VRT.
Also: Loop Capital sees AI Infrastructure boom driving growth for Vertiv Holdings
Also: Institutional investors flocked to establish new stakes in semiconductor firms i
Negative
📊 Options Sentiment
Avg P/C Ratio
0.69
Bullish
3
Bearish
2
Neutral
31
TickerP/C RatioCall VolPut VolSignalActivity
FLNC0.176,7381,133VERY BULLISH
MSFT0.23199,64246,413VERY BULLISH
HUBB0.231,007234VERY BULLISH
META0.3657,59320,528VERY BULLISH
GOOGL0.3841,09115,554VERY BULLISH
NVDA0.48555,830268,968BULLISH
AMZN0.6053,31531,855BULLISH
AVGO0.6117,76810,759BULLISH
MOD1.03388399BEARISH
KLAC1.169831,141BEARISH
POWL2.354661,095VERY BEARISH
📅 Upcoming Events
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
2026-06-03
CONFERENCE
Computex Taipei — AI PC/Semiconductor
HIGH
2026-06-05
ECONOMIC
Non-Farm Payrolls (Jun)
HIGH
💰 Earnings
Reporting Today
74
Before Open
1
After Close
68
Tomorrow
0
No tracked AI stocks reporting earnings today.
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