AI Stock Landscape

Daily Report β€” Tuesday, May 19, 2026
37/37 tickers reported
Generated 2:34 PM PT
S&P 500 (SPY)
-0.1%
NASDAQ (QQQ)
-0.4%
Bullish Signals
35
Bearish Signals
2
πŸ“Š Executive Summary
πŸ“ˆ Top Gainers
Ticker Price Chg% Score MA Signal Why
MRVL $176.27 +4.3% FULL 66 β€” Why Marvell (MRVL) Is Drawing Fresh Attention for AI Data Center Networking
MU $698.74 +2.5% PART 56 β€” Why the memory chip supply shortage won't hurt suppliers
BE $261.34 +1.0% PART 65 β€” United Rentals, Mayville Engineering, Flowserve, General Motors, and Bloom Energy Shares Are...
LITE $890.09 +0.6% PART 60 β€” Stock Market Today: Dow, Nasdaq End In The Red As Yields Jump; Alphabet Drops On I/O Day (Live...
GEV $1011.80 +-0.0% PART 46 β€” Can GE Vernova Benefit From the Global Grid Modernization Boom?
ANET $141.58 -0.1% PART 49 β€” Analyst action: Why Arista Networks (ANET) Is Central to AI Data Center Networking Upg
CEG $260.67 -0.5% PART 41 β€” Constellation Energy (CEG) Is Down 12.6% After EPS Surges And Buyback Completion – Has The Bull...
πŸ“‰ Top Losers
Ticker Price Chg% Score MA Signal Why
FLNC $17.91 -8.3% PART 60 β€” Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their...
VRT $322.63 -5.0% PART 61 β€” How Vertiv (VRT) Is Expanding Its Role in AI Data Center Power and Cooling
GNRC $243.97 -3.6% PART 61 β€” Bear of the Day: Standex International (SXI)
TLN $314.57 -3.0% OPEN 29 β€” Earnings preview driving sentiment
FCX $58.70 -3.0% PART 50 β€” Stocks Settle Sharply Lower as Bond Yields Jump on Inflation Fears
CSCO $115.38 -2.9% PART 57 β€” TER vs. CSCO: Which AI Infrastructure Stock Is the Better Buy?
ABBNY $100.65 -2.9% PART 65 β€” Saia creates new AI, data leadership position
πŸ“° News Highlights
Ticker Headline Impact
ETN
-2.6%
Why Eaton (ETN) Is Benefiting From AI’s Grid-to-Chip Power Demands Insider Monkey
Eaton Corporation plc (NYSE:ETN) is one of the best stocks to buy for next-gen data centers. On May 5, the company reported record first-quarter 2026 ...
Negative
COHR
-2.5%
Coherent (COHR) Gains from AI Infrastructure Investment Insider Monkey
Fidelity Investments, an investment management company, recently released its first-quarter 2026 investor letter for β€œFidelity Growth Strategies Fund”...
Negative
AVGO
-2.3%
How Broadcom (AVGO) Is Bringing VMware Into Production AI Infrastructure Insider Monkey
Broadcom Inc. (NASDAQ:AVGO) is one of the best stocks to buy for next-gen data centers. On May 5, the company announced VMware Cloud Foundation 9.1, d...
Negative
GOOGL
-2.3%
Trump traded over $50 million in 'Magnificent 7' stocks last quarter, loading up on Apple and Google and selling Tesla Yahoo Finance
President Trump made 94 different trades of 'Magnificent 7' stocks in the first quarter of 2026, a new ethics disclosure shows, executing millions of ...
Negative
POWL
-2.0%
Strength in Electric Utility Drives Powell: Will the Momentum Last? Zacks
POWL is gaining momentum from electric utility and data center demand, driving strong bookings growth and a record backlog.
Also: Powell Industries, Inc. (POWL) is Attracting Investor Attention: Here is What Yo β†’
Negative
HUBB
-2.0%
Assessing Hubbell (HUBB) Valuation After Recent Share Price Pullback Simply Wall St.
Hubbell stock snapshot after recent price moves Hubbell (HUBB) has seen its share price give up some ground recently, with the stock down about 3% ove...
Also: How Hubbell (HUBB) Is Expanding Around AI-Driven Electrical Infrastructure Deman β†’
Negative
SCCO
-1.7%
Peru Permit Setback Raises Questions Over Southern Copper Growth Plans Simply Wall St.
Peru's government has revoked the construction permit for Southern Copper's TΓ­a MarΓ­a project, affecting one of NYSE:SCCO's key growth assets. The dec...
Negative
AMD
-1.6%
How AMD (AMD) Is Bringing AI Acceleration Into Existing Data Center Racks Insider Monkey
Advanced Micro Devices, Inc. (NASDAQ:AMD) is one of the best stocks to buy for next-gen data centers. On May 7, the company introduced its AMD Instinc...
Negative
AMAT
-1.6%
AMAT Q1 Deep Dive: AI Demand Drives Growth in Semiconductor Equipment and Services StockStory
Semiconductor machinery manufacturer Applied Materials (NASDAQ:AMAT) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, with sales up ...
Also: Surging Earnings Estimates Signal Upside for Applied Materials (AMAT) Stock β†’
Negative
VST
-1.5%
Forget Vistra. One Quarter of Orders at GE Vernova Exceeded All of Last Year. That Is the AI Power Trade Worth Owning 24/7 Wall St.
Everyone’s talking about Vistra (NYSE:VST) right now because retail investors have decided the merchant power producer is the cleanest way to bet on A...
Negative
πŸ“ Lucrative LEAP Options
Ticker Play Expiry Ξ” / Ξ“ ΞΈ / Ξ½ Tech Rating
NVDA $220C Nov (180d) 0.59 / 0.0063 $-29.06/d / $0.60 56 ⭐ BUY
NVDA: Score 56/100. Options signal: BULLISH. ATM delta 0.59 with manageable theta. LEAPs offer leveraged exposure to ongoing AI tailwinds.
MSFT $415C Nov (180d) 0.59 / 0.0033 $-54.91/d / $1.14 40 ⭐ BUY
MU $700C Nov (180d) 0.58 / 0.0020 $-92.18/d / $1.91 56 ⭐ BUY
AMZN $260C Nov (180d) 0.58 / 0.0054 $-34.22/d / $0.71 50 ⭐ BUY
CSCO $115C Nov (180d) 0.59 / 0.0120 $-15.19/d / $0.31 57 ⭐ BUY
πŸ“Š Market Snapshot
Sector Tickers Avg Chg Top Performer # Up # Down
Power Gen 6 -2.6% BE (+1.0%) 1 5
Materials 2 -2.4% SCCO (-1.7%) 0 2
DC Power/Cooling 7 -2.2% GEV (-0.0%) 1 6
Hyperscaler 5 -2.0% MSFT (-1.4%) 0 5
Networking 2 -1.5% ANET (-0.1%) 0 2
SemiCap 4 -1.2% ASML (-0.9%) 0 4
Optical 2 -0.9% LITE (+0.6%) 1 1
Storage 2 -0.8% WDC (-0.6%) 0 2
Semis 7 +0.1% MRVL (+4.3%) 2 5
πŸ”„ Biggest Score Moves
Ticker Score Delta Label Price Chg%
GEV 45.6 -7.8 PART 46 $1011.80 +-0.0%
ETN 48.3 -6.8 PART 48 $371.88 -2.6%
KLAC 57.7 -6.2 PART 58 $1740.58 -0.9%
VRT 61.4 -6.1 PART 61 $322.63 -5.0%
GOOGL 48.7 -5.8 PART 49 $387.66 -2.3%
MOD 62.8 -5.7 PART 63 $244.49 -1.1%
CSCO 56.7 -5.1 PART 57 $115.38 -2.9%
πŸ“… Upcoming Events
2026-05-19
CONFERENCE
Microsoft Build 2026 β€” AI Platform Updates
HIGH
2026-05-20
CONFERENCE
Google I/O 2026 β€” AI/Product Reveals
HIGH
2026-06-03
CONFERENCE
Computex Taipei β€” 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
πŸ’° Earnings Today
HD
The Home Depot, Inc.
Est $3.41 Β· Act $3.43 (+0.7%)
TAS
KEYS
Keysight Technologies, Inc.
Est $2.32
πŸ“… AMC
BEKE
KE Holdings Inc.
Est $0.91 Β· Act $1.42 (+55.4%)
TAS
AS
Amer Sports, Inc.
Est $0.31 Β· Act $0.38 (+24.3%)
TAS
ZTO
ZTO Express (Cayman) Inc.
Est $3.07
πŸ“… AMC
TOL
Toll Brothers, Inc.
Est $2.59
πŸ“… AMC
JHIUF
James Hardie Industries plc
Est $0.3
TNS
JHX
James Hardie Industries plc
Est $0.3
πŸ“… AMC
VSAT
Viasat, Inc.
Est $0.32
πŸ“… AMC
CAVA
CAVA Group, Inc.
Est $0.17
πŸ“… AMC
πŸ“Š Options Sentiment
Signal Count Tickers
VERY BULLISH 7 MSFT, ORCL, ANET, SMCI, TLN, ASML, FLNC
BULLISH 8 NVDA, MRVL, GOOGL, AMZN, META, MU, CSCO, AMAT
NEUTRAL 7 AMD, AVGO, TSM, VRT, COHR, BE, GNRC
BEARISH 7 POWL, ETN, SCCO, WDC, LITE, LRCX, KLAC
VERY BEARISH 7 CEG, VST, GEV, HUBB, FCX, STX, MOD
πŸ“‹ Full Price Table β€” All {total_tracked} Tickers
Ticker Name Price Chg% Score Sector Mkt Cap P/E Volume Vol Ratio
ABBNY ABB Ltd $100.65 -2.9% PART 65 DC Power/Cooling $183B 37.8 0M 0.1
AMAT Applied Materials $406.91 -1.6% PART 55 SemiCap $323B 38.3 8M 1.1
AMD AMD $414.05 -1.6% FULL 66 Semis $675B 138.5 37M 0.8
AMZN Amazon $259.34 -2.1% PART 50 Hyperscaler $2790B 31.0 40M 0.9
ANET Arista $141.58 -0.1% PART 49 Networking $178B 48.7 9M 0.7
ASML ASML $1459.44 -0.9% PART 58 SemiCap $562B 48.6 1M 0.8
AVGO Broadcom $411.07 -2.3% PART 60 Semis $1946B 80.1 21M 1.1
BE Bloom Energy $261.34 +1.0% PART 65 Power Gen $74B 62.3 9M 0.8
CEG Constellation Energy $260.67 -0.5% PART 41 Power Gen $94B 22.7 4M 1.2
COHR Coherent $353.63 -2.5% PART 65 Optical $69B 168.4 6M 0.9
CSCO Cisco $115.38 -2.9% PART 57 Networking $456B 38.5 32M 1.3
ETN Eaton $371.88 -2.6% PART 48 DC Power/Cooling $144B 36.4 3M 1.0
FCX Freeport-McMoRan $58.70 -3.0% PART 50 Materials $84B 31.1 10M 0.6
FLNC Fluence Energy $17.91 -8.3% PART 60 Power Gen $3B 138.8 9M 0.7
GEV GE Vernova $1011.80 +-0.0% PART 46 DC Power/Cooling $272B 29.6 2M 0.8
GNRC Generac $243.97 -3.6% PART 61 Power Gen $14B 76.5 1M 0.9
GOOGL Alphabet $387.66 -2.3% PART 49 Hyperscaler $4697B 29.6 39M 1.3
HUBB Hubbell $461.50 -2.0% PART 44 DC Power/Cooling $24B 27.3 0M 0.7
KLAC KLA Corp $1740.58 -0.9% PART 58 SemiCap $227B 49.3 1M 1.0
LITE Lumentum $890.09 +0.6% PART 60 Optical $69B 157.3 5M 0.8
LRCX Lam Research $273.38 -1.6% PART 62 SemiCap $342B 51.8 8M 0.9
META Meta $602.61 -1.4% PART 36 Hyperscaler $1530B 21.9 11M 0.7
MOD Modine $244.49 -1.1% PART 63 DC Power/Cooling $13B 133.6 2M 1.7
MRVL Marvell $176.27 +4.3% FULL 66 Semis $154B 57.4 25M 1.0
MSFT Microsoft $417.42 -1.4% PART 40 Hyperscaler $3101B 24.9 32M 0.9
MU Micron $698.74 +2.5% PART 56 Semis $788B 33.0 61M 1.2
NVDA NVIDIA $220.61 -0.8% PART 56 Semis $5343B 45.1 139M 0.9
ORCL Oracle $181.46 -2.8% PART 43 Hyperscaler $522B 32.6 17M 0.7
POWL Powell Industries $261.58 -2.0% PART 61 DC Power/Cooling $10B 51.1 1M 0.8
SCCO Southern Copper $169.00 -1.7% PART 49 Materials $141B 28.6 1M 0.7
SMCI Super Micro $30.56 -0.9% OPEN 31 Semis $18B 16.1 23M 0.6
STX Seagate $733.35 -1.0% PART 62 Storage $164B 69.7 4M 0.8
TLN Talen Energy $314.57 -3.0% OPEN 29 Power Gen $14B 9.2 1M 1.2
TSM TSMC $392.61 -0.8% PART 51 Semis $2036B 33.7 14M 1.0
VRT Vertiv $322.63 -5.0% PART 61 DC Power/Cooling $124B 81.3 9M 1.4
VST Vistra $134.71 -1.5% PART 39 Power Gen $45B 22.5 6M 1.1
WDC Western Digital $455.80 -0.6% PART 48 Storage $157B 27.3 6M 0.7