AI Stock Landscape

Daily Report β€” Wednesday, May 20, 2026
37/37 tickers reported
Generated 2:00 PM PT
S&P 500 (SPY)
-0.7%
NASDAQ (QQQ)
-0.6%
Bullish Signals
19
Bearish Signals
14
πŸ“Š Executive Summary
  • β€’ Total Tracked: 37/37 tickers reported
  • β€’ Score Distribution: OPEN=1 PART=33 FULL=3
  • β€’ Biggest Movers: SMCI +9.5% / LITE -2.5%
  • β€’ Market Context: SPY -0.7% Β· QQQ -0.6% Β· Options: 19 bullish / 14 bearish signals
  • β€’ Earnings Today: 266 reports (T many after close)
  • β€’ Events: 7 upcoming (incl. Google I/O, FOMC Jun 16-17)
πŸ“ˆ Top Gainers
Ticker Price Chg% Score MA Sig Why
SMCI $33.46 +9.5% PART β€” Super Micro Computer Is Up 7% Today: Is It Outperforming Other AI Server Stoc...
TLN $344.46 +9.5% OPEN β€” AI power demand catalyst
AMD $447.58 +8.1% FULL β€” AI chip sector rally ahead of NVDA earnings
BE $282.31 +8.0% PART β€” AI power demand catalyst
CEG $281.26 +7.9% PART β€” AI power demand catalyst
VST $144.00 +6.9% PART β€” AI power demand catalyst
LRCX $292.09 +6.8% PART β€” Sector/market-driven
πŸ“‰ Top Losers
Ticker Price Chg% Score MA Sig Why
LITE $868.07 -2.5% PART β€” Strong momentum / analyst upgrade
VRT $315.67 -2.2% PART β€” Jim Cramer Highlights Vertiv’s Huge Run
CSCO $114.35 -0.9% PART β€” Cisco stock flashes rare technical signal
ANET $140.49 -0.8% PART β€” 5 Stocks With High ROE to Profit as Markets Skid on Tech Slump
GOOGL $388.91 +0.3% PART β€” How Google's reinvented AI search could be an extinction-level event
META $605.06 +0.4% PART β€” Sector/market-driven
HUBB $463.32 +0.4% PART β€” Assessing Hubbell (HUBB) Valuation After Recent Share Price Pullback
πŸ“° News Highlights
TickerHeadlineImpact
NVDA Everything to know about Nvidia's autonomous driving business Yahoo Finance Video
Nvidia (NVDA) reports first quarter earnings on Wednesday after the closing bell. Yahoo Finance Senior Autos Reporter Pr...
Also: There are '2 bear cases' for Nvidia ahead of earnings β†’ 		Neutral
AMD AMD MI350P PCIe GPUs Extend AI Reach Into Enterprise Data Centers Simply Wall St.
AMD (NasdaqGS:AMD) introduced Instinct MI350P PCIe GPUs, aimed at generative and agentic AI workloads in enterprise data...
Also: Cathie Wood dumps more semiconductor stocks in blindsiding move β†’ 		Neutral
GOOGL How Google's reinvented AI search could be an extinction-level event Yahoo Finance Video
Google Search (GOOG, GOOGL) will now prioritize artificial intelligence (AI)–generated search results. Yahoo Finance's P... 		Neutral
ORCL Price Prediction and Forecast: Oracle Trades 29% Below Its Peak. Here Is Our 12 Month Target 24/7 Wall St.
Oracle (NYSE:ORCL) has whipsawed investors over the past year, rising from below $160 to a peak above $300 last October ... 		Negative
TSM Is Taiwan Semiconductor Manufacturing (TSM) One of the Best Semiconductor Stocks With the Highest Up Insider Monkey
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the best semiconductor stocks with the highest u...
Also: Cathie Wood dumps more semiconductor stocks in blindsiding move β†’ 		Neutral
MU These Stocks Are Today’s Movers: Nvidia, Astera Labs, Micron, Intel, United, Hasbro, Toll, Immunovan Barrons.com
Nvidia reports earnings after the closing bell Wednesday, while Micron shares rise after rival memory-chip maker Samsung... 		Negative
ANET 5 Stocks With High ROE to Profit as Markets Skid on Tech Slump Zacks
Markets slide as tech slumps and yields spike - screen flags high-ROE cash cows: ROST, TEL, AVGO, COP and ANET.
Also: How The AI Data Center Story Is Reframing Arista Networks (ANET) Valuation And E β†’ 		Neutral
CSCO Cisco stock flashes rare technical signal TheStreet
Back in 2025, when Cisco Systems (CSCO) was trading around $66, key support, recommending it felt like a contrarian bet....
Also: Cisco Ties AI Agent Push To Data Center Connectivity Standards β†’ Β· Cisco's AI Infrastructure Push Drives Stock Momentum Score Up As Rosenblatt Sees β†’ 		Neutral
SMCI Super Micro Computer Is Up 7% Today: Is It Outperforming Other AI Server Stocks Like Dell and Hewlet 24/7 Wall St.
Shares of Super Micro Computer (NASDAQ:SMCI) are up 7% in mid-morning trading on Wednesday, May 20, easily outpacing the...
Also: Mizuho Maintains a Neutral Rating on Super Micro Computer, Inc. (SMCI) β†’ 		Neutral
VRT Jim Cramer Highlights Vertiv’s Huge Run Insider Monkey
Vertiv Holdings Co (NYSE:VRT) was among the stocks Jim Cramer looked at as he explained the need for a tame bond market ... 		Neutral
πŸ“ Lucrative LEAP Options
TickerPlayExpiryΞ” / Γθ / Ξ½TechRating
AMD $470.0C Jan 2027 (245d) 0.55 / 0.0024 -$56.41 / $1.45 68 BUY
MRVL $196.1C Jan 2027 (245d) 0.55 / 0.0057 -$23.54 / $0.61 66 BUY
ABBNY $108.9C Jan 2027 (245d) 0.55 / 0.0104 -$13.07 / $0.34 65 BUY
COHR $376.4C Jan 2027 (245d) 0.55 / 0.003 -$45.18 / $1.16 65 BUY
ASML $1627.6C Jan 2027 (245d) 0.55 / 0.0007 -$195.36 / $5.02 64 BUY
AMD: Price $447.58, ATM call $470.0 (245d DTE). Delta 0.55 with managed theta of -$56.41/d. Sentiment: options(pc=0.65).
MRVL: Price $186.80, ATM call $196.1 (245d DTE). Delta 0.55 with managed theta of -$23.54/d. Sentiment: options(pc=0.69).
ABBNY: Price $103.67, ATM call $108.9 (245d DTE). Delta 0.55 with managed theta of -$13.07/d. Sentiment: momentum.
COHR: Price $358.50, ATM call $376.4 (245d DTE). Delta 0.55 with managed theta of -$45.18/d. Sentiment: options(pc=1.75).
ASML: Price $1550.13, ATM call $1627.6 (245d DTE). Delta 0.55 with managed theta of -$195.36/d. Sentiment: options(pc=0.59).
πŸ“Š Market Snapshot
SectorAvg ChgTop PerformerUp/DownN
Power Gen +6.4% TLN +9.5% 6↑ 0↓ 6
SemiCap +5.8% LRCX +6.8% 4↑ 0↓ 4
Semis +4.8% SMCI +9.5% 7↑ 0↓ 7
Materials +3.4% FCX +3.7% 2↑ 0↓ 2
DC Power/Cooling +1.9% MOD +5.3% 6↑ 1↓ 7
Storage +1.6% STX +2.4% 2↑ 0↓ 2
Hyperscaler +1.5% ORCL +3.7% 5↑ 0↓ 5
Optical -0.6% COHR +1.4% 1↑ 1↓ 2
Networking -0.8% ANET -0.8% 0↑ 2↓ 2
πŸ”„ Biggest Score Moves
TickerScoreΞ” ScorePriceChg%
GOOGL PART -6.1 $388.91 +0.3%
VRT PART -5.9 $315.67 -2.2%
ASML PART +5.8 $1,550.13 +6.2%
ETN PART -5.2 $379.69 +2.1%
CSCO PART -4.6 $114.35 -0.9%
GEV PART -4.6 $1,024.52 +1.3%
LITE PART -4.6 $868.07 -2.5%
πŸ“Š Options Sentiment
VERY BULLISH
7 tickers
MSFT, GOOGL, AMZN, ORCL, SMCI, TLN, FLNC
BULLISH
12 tickers
NVDA, AMD, AVGO, MRVL, META, TSM, MU, CSCO, POWL, ASML, AMAT, LRCX
NEUTRAL
3 tickers
CEG, WDC, MOD
BEARISH
8 tickers
ANET, VST, GEV, ETN, FCX, STX, LITE, KLAC
VERY BEARISH
6 tickers
VRT, HUBB, SCCO, COHR, BE, GNRC
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
NVDA After Ma Est $1.78
ADI Est $2.91 | Rep $3.09 (+6.2%)
LOW Est $2.97 | Rep $3.03 (+2.1%)
INTU Est $12.57
TGT Est $1.46 | Rep $1.71 (+17.3%)
ROIV Est $-0.35 | Rep $-0.32 (+9.3%)
πŸ“‹ Full Price Table
Show all 37 tickers β†’
TickerNamePriceChg%ScoreMkt CapSector
NVDA NVIDIA $223.47 +1.3% PART $5413B Semis
AMD AMD $447.58 +8.1% FULL $730.0B Semis
AVGO Broadcom $417.76 +1.6% PART $1978B Semis
MRVL Marvell $186.80 +6.0% FULL $164.0B Semis
MSFT Microsoft $421.06 +0.9% PART $3128B Hyperscaler
GOOGL Alphabet $388.91 +0.3% PART $4712B Hyperscaler
AMZN Amazon $265.01 +2.2% PART $2851B Hyperscaler
META Meta $605.06 +0.4% PART $1536B Hyperscaler
ORCL Oracle $188.16 +3.7% PART $541.0B Hyperscaler
TSM TSMC $401.62 +2.3% PART $2083B Semis
MU Micron $731.99 +4.8% PART $825.0B Semis
ANET Arista $140.49 -0.8% PART $177.0B Networking
CSCO Cisco $114.35 -0.9% PART $452.0B Networking
SMCI Super Micro $33.46 +9.5% PART $20.0B Semis
VRT Vertiv $315.67 -2.2% PART $121.0B DC Power/Cooling
CEG Constellation Energy $281.26 +7.9% PART $102.0B Power Gen
VST Vistra $144.00 +6.9% PART $49.0B Power Gen
TLN Talen Energy $344.46 +9.5% OPEN $16.0B Power Gen
GEV GE Vernova $1,024.52 +1.3% PART $275.0B DC Power/Cooling
POWL Powell Industries $271.05 +3.6% PART $10.0B DC Power/Cooling
HUBB Hubbell $463.32 +0.4% PART $24.0B DC Power/Cooling
ETN Eaton $379.69 +2.1% PART $147.0B DC Power/Cooling
ABBNY ABB Ltd $103.67 +3.0% PART $188.0B DC Power/Cooling
FCX Freeport-McMoRan $60.87 +3.7% PART $88.0B Materials
SCCO Southern Copper $174.09 +3.0% PART $145.0B Materials
WDC Western Digital $459.62 +0.8% PART $158.0B Storage
STX Seagate $751.07 +2.4% PART $168.0B Storage
COHR Coherent $358.50 +1.4% FULL $70.0B Optical
LITE Lumentum $868.07 -2.5% PART $68.0B Optical
ASML ASML $1,550.13 +6.2% PART $597.0B SemiCap
AMAT Applied Materials $426.85 +4.9% PART $339.0B SemiCap
LRCX Lam Research $292.09 +6.8% PART $365.0B SemiCap
KLAC KLA Corp $1,829.47 +5.1% PART $239.0B SemiCap
BE Bloom Energy $282.31 +8.0% PART $80.0B Power Gen
FLNC Fluence Energy $18.94 +5.8% PART $3.0B Power Gen
GNRC Generac $245.19 +0.5% PART $14.0B Power Gen
MOD Modine $257.33 +5.3% PART $14.0B DC Power/Cooling