AI Stock Landscape

Daily Report โ€” Monday, 2026-05-18
37/37 tickers reported
SPY -1.2% ยท QQQ -1.5%
S&P 500 (SPY)
-1.2%
NASDAQ (QQQ)
-1.5%
FULL Score
3
OPEN Score
2
๐Ÿ“Š Executive Summary
โ—† 37 AI stocks tracked โ€” 3 FULL, 32 PART, 2 OPEN
โ—† Markets sold off: SPY -1.2%, QQQ -1.5% โ€” broad weakness across AI infrastructure
โ—† Best performer: CSCO +0.6% โ€” AI networking demand drove post-earnings momentum
โ—† Worst performer: MOD -8.9% โ€” DC Power/Cooling sector hit hardest
โ—† 40 earnings today (BIDU beat by +5.5%, RYAAY beat by +14.6%); 262 earnings tomorrow including HD
โ—† Key events this week: Microsoft Build 2026 (Tue), Google I/O 2026 (Wed), NVDA earnings (Wed)
๐Ÿ“ˆ Top Gainers
Ticker Price Chg% Score MA Signal Why
CSCO $118.88 +0.6% PART โ€” Positive sector momentum
MSFT $423.54 +0.4% PART โ€” Positive sector momentum
AMZN $264.86 +0.3% PART โ€” Positive sector momentum
GOOGL $396.94 0.0% PART โ€” Broad tech selloff
ANET $141.71 -0.2% PART โ€” Analyst upgrade/PT raise
ABBNY $103.65 -0.3% PART โ€” Broad tech selloff
META $611.21 -0.5% PART โ€” Broad tech selloff
๐Ÿ“‰ Top Losers
Ticker Price Chg% Score MA Signal Why
MOD $247.13 -8.9% PART โ€” Earnings catalyst
POWL $266.80 -8.8% PART โ€” Broad tech selloff
LITE $884.98 -8.8% PART โ€” Analyst upgrade/PT raise
VRT $339.73 -8.4% PART โ€” Broad tech selloff
STX $740.84 -6.9% PART โ€” Broad tech selloff
BE $258.71 -6.2% PART โ€” Broad tech selloff
MU $681.54 -6.0% PART โ€” Broad tech selloff
๐Ÿ“ฐ News Highlights
Ticker Headline Impact
NVDA Tech stocks today: Elon Musk loses court battle against OpenAI, Samsung extends ...Yahoo Finance
Nvidia earnings report is expected to be the main event for tech investors this week.
Also: Earnings live updates: Nvidia and Walmart, 2 important bellwethers for... โ†’ 		Negative
AMD Nvidia Q1 earnings: The 3 things this analyst will be watchingYahoo Finance Video
AI chip leader Nvidia (NVDA) will be reporting its first quarter earnings this Wednesday, May 20. D.A. Davidson head of
Also: Earnings live updates: Nvidia and Walmart, 2 important bellwethers for... โ†’ 		Negative
AVGO Nvidia Q1 earnings: The 3 things this analyst will be watchingYahoo Finance Video
AI chip leader Nvidia (NVDA) will be reporting its first quarter earnings this Wednesday, May 20. D.A. Davidson head of
Also: Nasdaq Finishes Lower. The Chip Stock Selloff Gathers Steam.... โ†’ 		Negative
MRVL AMD Reveals A $6.5 Million Marvell Bet That's Already SoaringBenzinga
Advanced Micro Devices Inc. disclosed a new position in Marvell Technology Inc. in its latest 13F filing, revealing a st
Also: AMD Just Delivered Fantastic News to Marvell Stock Investors... โ†’ 		Positive
ORCL 2 Quantum Hyperscaler Stocks With 30% Price Target to Watch in MayZacks
Oracle and IBM offer up to 34% upside as hyperscalers expand AI and quantum infrastructure amid a volatile macro backdro
Also: HSG Closes $3 Billion ByteDance Vehicle As US Investors Exit... โ†’ 		Negative
TSM Nvidia Q1 earnings: The 3 things this analyst will be watchingYahoo Finance Video
AI chip leader Nvidia (NVDA) will be reporting its first quarter earnings this Wednesday, May 20. D.A. Davidson head of
Also: CIO touts 'AIR 7' as AI-heavy alternative to 'Magnificent 7'... โ†’ 		Negative
MU Why Nvidia earnings must deliver massivelyYahoo Finance
Ideally, Nvidia will have a big earnings day.
Also: Stock Market Today: Dow Rises, Nasdaq Cuts Loss As Trump Delays Iran A... โ†’ 		Negative
SMCI Can SMCI's Total Data Center Solution Drive Top-Line Growth?Zacks
Super Micro Computer's total data center solutions, from AI servers to liquid cooling and software, are boosting growth
Also: DELL Trades Close to 52-Week High: Here Is Why the Stock is a Buy... โ†’ 		Positive
VRT Dow Jones Futures: Stocks Mixed As Trump Postpones Iran Attack; Sandisk, Bloom E...Investor's Business Daily
President Trump said he delayed a planned attack on Iran, but Sandisk, Bloom Energy and other AI leaders still tumbled.
Also: CIO touts 'AIR 7' as AI-heavy alternative to 'Magnificent 7'... โ†’ 		Negative
CEG Can NuScale Power Stock Grow 10x?Trefis
NuScale Power (NYSE:SMR) might be one of the riskiest nuclear stocks out there. But it could also be one of the biggest
Also: NextEra, Dominion Merger Reinforces Power Infrastructure Supercycle Th... โ†’ 		Neutral
๐Ÿ“ Lucrative LEAP Options
Ticker Play Expiry ฮ” / ฮ“ ฮธ / ฮฝ Tech Rating
COHR $365C Jan (250d) 0.6 / 0.0029 -$0.12 / $1.16 67 BUY โญ
COHR: Score 67/100 ยท ATM delta 0.6 ยท Combined 87/100 ยท Price $362.83
AMD $425C Jan (250d) 0.6 / 0.0025 -$0.14 / $1.35 66 BUY โญ
AMD: Score 66/100 ยท ATM delta 0.6 ยท Combined 86/100 ยท Price $420.99
MRVL $170C Jan (250d) 0.6 / 0.0061 -$0.06 / $0.54 66 BUY โญ
MRVL: Score 66/100 ยท ATM delta 0.6 ยท Combined 86/100 ยท Price $168.93
ABBNY $105C Jan (250d) 0.59 / 0.0101 -$0.04 / $0.33 65 BUY โญ
ABBNY: Score 65/100 ยท ATM delta 0.59 ยท Combined 86/100 ยท Price $103.65
MOD $250C Jan (250d) 0.59 / 0.0042 -$0.08 / $0.79 64 BUY โญ
MOD: Score 64/100 ยท ATM delta 0.59 ยท Combined 86/100 ยท Price $247.13
๐Ÿญ Market Snapshot by Sector
๐Ÿ“ˆ Networking +0.2%
Avg Score: 55.1 โ†‘1 โ†“1 FULL: 0/2
ANET, CSCO
๐Ÿ“‰ Hyperscaler -0.6%
Avg Score: 45.1 โ†‘2 โ†“2 โ†’1 FULL: 0/5
AMZN, GOOGL, META, MSFT, ORCL
๐Ÿ“‰ Semis -2.3%
Avg Score: 55.5 โ†‘0 โ†“7 FULL: 2/7
AMD, AVGO, MRVL, MU, NVDA, SMCI, TSM
๐Ÿ“‰ SemiCap -3.1%
Avg Score: 58.0 โ†‘0 โ†“4 FULL: 0/4
AMAT, ASML, KLAC, LRCX
๐Ÿ“‰ Materials -3.4%
Avg Score: 50.2 โ†‘0 โ†“2 FULL: 0/2
FCX, SCCO
๐Ÿ“‰ Power Gen -3.9%
Avg Score: 49.7 โ†‘0 โ†“6 FULL: 0/6
BE, CEG, FLNC, GNRC, TLN, VST
๐Ÿ“‰ DC Power/Cooling -5.2%
Avg Score: 56.0 โ†‘0 โ†“7 FULL: 0/7
ABBNY, ETN, GEV, HUBB, MOD, POWL, VRT
๐Ÿ“‰ Storage -5.8%
Avg Score: 55.3 โ†‘0 โ†“2 FULL: 0/2
STX, WDC
๐Ÿ“‰ Optical -7.0%
Avg Score: 63.8 โ†‘0 โ†“2 FULL: 1/2
COHR, LITE
๐Ÿ”„ Biggest Score Moves
Ticker Score Label ฮ” Score Price What Changed
GEV 45.6 PART -7.8 $1,012 Sharp score decline โ€” sector weakness, bearish options flow
KLAC 57.7 PART -6.2 $1,756 Sharp score decline โ€” sector weakness, bearish options flow
VRT 62.0 PART -5.5 $339.73 Sharp score decline โ€” sector weakness, bearish options flow
ETN 49.9 PART -5.2 $381.87 Sharp score decline โ€” sector weakness, bearish options flow
LITE 60.5 PART -4.6 $884.98 Score decline โ€” technical deterioration, elevated put activity
๐Ÿ“… Upcoming Events
2026-05-19
CONFERENCE Microsoft Build 2026 โ€” AI Platform Updates HIGH
2026-05-20
CONFERENCE Google I/O 2026 โ€” AI/Product Reveals HIGH
2026-06-03
CONFERENCE Computex Taipei โ€” AI PC/Semiconductor HIGH
2026-06-05
ECONOMIC Non-Farm Payrolls (Jun) HIGH
2026-06-15
ECONOMIC CPI Data (Jun) HIGH
2026-06-16
MACRO FOMC Meeting Day 1 HIGH
2026-06-17
MACRO FOMC Rate Decision + Dot Plot + Press Conference HIGH
๐Ÿ“… Earnings Today
Symbol Company Timing Est Reported Surprise
BIDU Baidu, Inc. Time $11.43 $12.06 +5.5%
RYAAY Ryanair Holdings plc Time $-1.00 $-0.85 +14.6%
XP XP Inc. After $2.53 โ€” โ€”
BRC Brady Corporation Time $1.35 $1.50 +11.5%
RAMP LiveRamp Holdings, Inc. Time $0.50 $0.52 +4.7%
RNW ReNew Energy Global Plc Time $-14.41 $1.59 +111.0%
AGYS Agilysys, Inc. After $0.50 โ€” โ€”
UBLXF u-blox Holding AG Time โ€” โ€” โ€”
YALA Yalla Group Limited After โ€” โ€” โ€”
DRTS Alpha Tau Medical Ltd. After $-0.12 โ€” โ€”
๐Ÿ“‹ Full Price Table
Show all 37 tickers โ†’
Ticker Name Sector Price Chg% Score Mkt Cap (B) P/E
ABBNY ABB Ltd DC Power/Cooling $103.65 -0.3% PART 64.6 $188B 39.0
AMAT Applied Materials SemiCap $413.57 -5.3% PART 55.1 $328B 39.0
AMD AMD Semis $420.99 -0.7% FULL 65.9 $686B 139.9
AMZN Amazon Hyperscaler $264.86 +0.3% PART 50.9 $2849B 31.7
ANET Arista Networking $141.71 -0.2% PART 50.5 $178B 48.7
ASML ASML SemiCap $1,472 -2.0% PART 58.2 $567B 48.5
AVGO Broadcom Semis $420.71 -1.1% PART 62.5 $1992B 81.9
BE Bloom Energy Power Gen $258.71 -6.2% PART 63.9 $74B 61.7
CEG Constellation Energy Power Gen $262.00 -1.9% PART 40.0 $95B 22.7
COHR Coherent Optical $362.83 -5.1% FULL 67.1 $71B 172.8
CSCO Cisco Networking $118.88 +0.6% PART 59.7 $470B 39.6
ETN Eaton DC Power/Cooling $381.87 -4.4% PART 49.9 $148B 37.3
FCX Freeport-McMoRan Materials $60.50 -4.0% PART 51.9 $87B 32.0
FLNC Fluence Energy Power Gen $19.54 -5.9% PART 61.3 $4B 151.5
GEV GE Vernova DC Power/Cooling $1,012 -3.5% PART 45.6 $272B 29.6
GNRC Generac Power Gen $253.05 -4.0% PART 62.9 $15B 79.3
GOOGL Alphabet Hyperscaler $396.94 0.0% PART 53.5 $4809B 30.3
HUBB Hubbell DC Power/Cooling $470.87 -1.9% PART 44.1 $25B 27.8
KLAC KLA Corp SemiCap $1,756 -2.7% PART 57.7 $229B 49.7
LITE Lumentum Optical $884.98 -8.8% PART 60.5 $69B 154.4
LRCX Lam Research SemiCap $277.96 -2.4% PART 60.9 $348B 52.4
META Meta Hyperscaler $611.21 -0.5% PART 36.4 $1552B 22.2
MOD Modine DC Power/Cooling $247.13 -8.9% PART 64.3 $13B 135.8
MRVL Marvell Semis $168.93 -4.5% FULL 65.5 $148B 54.8
MSFT Microsoft Hyperscaler $423.54 +0.4% PART 39.7 $3146B 25.2
MU Micron Semis $681.54 -6.0% PART 55.3 $769B 32.2
NVDA NVIDIA Semis $222.32 -1.3% PART 54.5 $5385B 45.5
ORCL Oracle Hyperscaler $186.61 -3.3% PART 44.8 $537B 33.4
POWL Powell Industries DC Power/Cooling $266.80 -8.8% PART 61.4 $10B 52.1
SCCO Southern Copper Materials $171.90 -2.8% PART 48.6 $143B 29.1
SMCI Super Micro Semis $30.85 -0.6% OPEN 33.3 $19B 16.2
STX Seagate Storage $740.84 -6.9% PART 61.4 $166B 70.0
TLN Talen Energy Power Gen $324.21 -3.0% OPEN 31.1 $15B 9.5
TSM TSMC Semis $395.95 -2.1% PART 51.6 $2054B 34.0
VRT Vertiv DC Power/Cooling $339.73 -8.4% PART 62.0 $130B 85.6
VST Vistra Power Gen $136.75 -2.1% PART 39.0 $46B 22.9
WDC Western Digital Storage $458.68 -4.8% PART 49.2 $158B 27.4