AI Stock Landscape

Daily Report β€” Friday, May 29, 2026
37/37 tickers reported
Generated 2:00 PM PT
S&P 500 (SPY)
+0.6%
NASDAQ (QQQ)
+0.8%
Bullish Signals
19
Bearish Signals
10
πŸ“‹ Executive Summary
β€’ Coverage: 37/37 tracked tickers reported today.
β€’ Score Distribution: 4 OPEN Β· 30 PART Β· 3 FULL
β€’ Market Context: SPY +0.6% Β· QQQ +0.8% β€” Markets hit record highs on tech strength and Iran deal hopes.
β€’ Biggest Gainer: SMCI (Super Micro) +11.6%
β€’ Biggest Loser: FLNC (Fluence Energy) -11.6%
β€’ Earnings: 87 companies reporting today (20 notable tracked).
β€’ Upcoming Events: 5 key events on the calendar β€” Computex Taipei, NFP, CPI, FOMC.
πŸ“ˆ Top Gainers
Ticker Price Chg% Score MA Signal Why
SMCI $46.09 +11.6% PART β€” This Risk ETF Is Riding Its Best Seven-Day Stretch in a Year
ORCL $225.78 +10.8% PART β€” Prediction: AMD’s Rapid Data Center Expansion Fuels Bullish Target
MSFT $450.24 +5.4% PART β€” Dell Soars Most Since 2018 on Outlook Fueled by AI Servers
MU $971.00 +5.1% PART β€” Earnings-related move
AVGO $446.77 +4.7% PART β€” Jobs report on tap for soaring US stocks as rate path, bond yields eyed as risks
MOD $278.91 +3.0% PART β€” Earnings-related move
ANET $159.47 +2.7% PART β€” AI/datacenter demand catalyst
πŸ“‰ Top Losers
Ticker Price Chg% Score MA Signal Why
FLNC $18.88 -11.6% PART β€” AI/datacenter demand catalyst
COHR $361.47 -4.1% PART β€” AI/datacenter demand catalyst
GEV $968.32 -2.8% PART β€” AI/datacenter demand catalyst
GOOGL $380.34 -2.5% PART β€” Weekly Wrap: Crypto Prices Breakdown As Bitcoin Falls In May
SCCO $191.30 -1.8% PART β€” AI/datacenter demand catalyst
BE $285.00 -1.7% PART β€” Bloom Energy vs. FuelCell Energy: Which Clean Energy Stock Leads?
POWL $284.42 -1.6% PART β€” Powell vs. EnerSys: Which Industrial Stock has Better Prospects?
πŸ“° News Highlights
Ticker Headline Impact
SMCI S&P 500 Posts Monthly Gain to New High, Ninth Straight Weekly Rise MT Newswires
The Standard & Poor's 500 index rose 1.4% this week, marking its ninth consecutive weekly increase a
Also: Wall Street hits new closing highs on tech strength, Middle East deal hopes β†’
Positive
FLNC The Best 3 Industrial Energy Stocks to Buy and Hold for Decades Motley Fool
Booming demand for energy solutions from hyperscalers is giving these three industrial stocks a massive boost.
Also: 3 Overrated Stocks We’re Skeptical Of β†’
Negative
ORCL Snowflake, Oracle, ServiceNow Stocks Rally As AI Trade Heats Up Again GuruFocus.com
AI Frenzy Ignites Software Stocks As ServiceNow Leads Explosive Surge
Also: Why Is The US Stock Market Up Today? β†’
Positive
MSFT AI spending fervor is comparable to industrial push during World War 2 Yahoo Finance Video
Zacks Investment Research senior stock strategist Andrew Rocco comments on the heightened spending seen across the AI tr...
Also: Wall Street hits new closing highs on tech strength, Middle East deal hopes β†’
Positive
MU Tech stocks today: Dell stock soars on AI sales, Anthropic overtakes OpenAI as world's most valuable AI startup Yahoo Finance
Tech stocks rose to start the holiday-shortened week as investors looked to the latest mega IPOs and continued to assess...
Also: AI server sales push Dell stock to new heights: Earnings takeaways β†’
Positive
AVGO Dow Jones Futures: Market Hits Highs On Iran Hopes; Nvidia, Tesla Lead 5 Trillion-Dollar Stocks Near Buy Points Investor's Business Daily
The stock market hit fresh highs on Iran deal hopes. Nvidia, Tesla lead five trillion-dollar titans near buy points.
Also: 'Volatility equals opportunity' in options trades as tech soars β†’
Positive
COHR This Risk ETF Is Riding Its Best Seven-Day Stretch in a Year Barrons.com
An exchange-traded fund focused on riskier S&P 500 stocks is riding its best seven-day stretch in a year. The Invesco S&...
Also: Applied Optoelectronics Tumbles 9%, Coherent Sinks 8%, Lumentum Falls 4% as Opti β†’
Negative
MOD Major data center supplier CEO just explained growing AI problem TheStreet
Modine Manufacturing (MOD) rose roughly 5% after earnings, but the bigger story may be what management revealed about th...
Also: Modine Manufacturing Co (MOD) Q4 2026 Earnings Call Highlights: Record Revenue a β†’
Positive
GEV GE Vernova vs. Constellation Energy: Which AI Power Stock Wins? Zacks
Both GEV and CEG are well positioned to benefit from surging electricity demand from AI data centers.
Also: GE Vernova (GEV) Stock Sinks As Market Gains: What You Should Know β†’
Negative
ANET Dell Surges 33% on AI Server Boom, Super Micro Computer Adds 16% as Hyperscaler Spend Accelerates 24/7 Wall St.
Shares of Dell Technologies (NYSE:DELL) are up 33% in early Friday trading to roughly $424, capping a blowout reaction t...
Also: ANET Capitalizes on AI Infrastructure Spending: More Upside Ahead? β†’
Positive
πŸ“ Lucrative LEAP Options
Ticker Play Expiry Ξ” / Ξ“ ΞΈ / Ξ½ Tech Rating
AMD $520C Dec'26 (180d) 0.58 / 0.0082 $-31.29 / $1.42 70 ⭐ BUY
ORCL $230C Dec'26 (180d) 0.53 / 0.0197 $-13.19 / $0.63 44 WATCH
MU $970C Dec'26 (180d) 0.64 / 0.0052 $-53.47 / $2.56 43 WATCH
SMCI $50C Dec'26 (180d) 0.38 / 0.0544 $-3.39 / $0.12 41 WATCH
AVGO $450C Dec'26 (180d) 0.57 / 0.0074 $-31.52 / $1.23 39 WATCH
πŸ“Š Market Snapshot
Sector Count Avg Chg Up Down Top Performer
DC Power/Cooling 7 -0.0% 4 3 MOD +3.0%
Hyperscaler 5 +2.4% 2 3 ORCL +10.8%
Materials 2 -1.0% 0 2 FCX -0.2%
Networking 2 +2.1% 2 0 ANET +2.7%
Optical 2 -2.4% 0 2 LITE -0.7%
Power Gen 6 -2.0% 2 3 TLN +1.4%
SemiCap 4 +0.1% 3 1 ASML +0.4%
Semis 7 +2.6% 4 3 SMCI +11.6%
Storage 2 -0.1% 0 1 WDC +0.0%
πŸ”„ Biggest Score Moves
Ticker Score Ξ” Score Label Price
ORCL 44.2 +4.4 PART $225.78
MRVL 57.3 -3.9 PART $205.00
FLNC 54.0 -3.6 PART $18.88
AVGO 39.4 +2.5 PART $446.77
COHR 65.0 -2.5 PART $361.47
MSFT 35.6 +2.4 PART $450.24
FCX 45.8 -1.8 PART $65.71
πŸ“… Upcoming Events
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
DIDIY Β· DiDi Global Inc.
Est: $0.06
⏰ TNS
KEN Β· Kenon Holdings Ltd.
Est: β€”
⏰ TAS
BKE Β· The Buckle, Inc.
Est: $0.74 Β· $0.92 (+24.7%)
⏰ TAS
PTFRF Β· PT Tower Bersama Infrastructure Tbk
Est: β€”
⏰ TNS
KARNF Β· Kernel Holding S.A.
Est: β€”
⏰ TNS
RSRBF Β· Robex Resources Inc.
Est: β€”
πŸŒ™ AMC
AMWD Β· American Woodmark Corporation
Est: $0.22
πŸŒ… BMO
GCO Β· Genesco Inc.
Est: $-2.57 Β· $-2.18 (+15.1%)
⏰ TAS
GGAZF Β· Goldgroup Mining Inc.
Est: β€”
πŸŒ™ AMC
FUFU Β· BitFuFu Inc.
Est: β€” Β· $-0.21
⏰ TAS
WHGOF Β· White Gold Corp.
Est: β€”
πŸŒ™ AMC
TBXXF Β· King Copper Discovery Corp.
Est: $0.10
πŸŒ™ AMC
πŸ“Š Options Sentiment
Signal Count Tickers
VERY BULLISH 12 AVGO, MSFT, GOOGL, AMZN, META, ORCL, ANET, CSCO...
BULLISH 7 NVDA, AMD, MRVL, MU, VST, FCX, MOD
NEUTRAL 7 TSM, VRT, CEG, POWL, SCCO, ASML, LRCX
BEARISH 5 ETN, WDC, LITE, KLAC, GNRC
VERY BEARISH 5 GEV, HUBB, STX, COHR, BE
πŸ“‹ Full Price Table
Show all 37 tickers β†’
Ticker Name Price Chg% Score Label Sector Vol Ratio
SMCI Super Micro $46.09 +11.6% 40.7 PART Semis 2.0x
ORCL Oracle $225.78 +10.8% 44.2 PART Hyperscaler 1.9x
MSFT Microsoft $450.24 +5.4% 35.6 PART Hyperscaler 2.2x
MU Micron $971.00 +5.1% 43.0 PART Semis 1.1x
AVGO Broadcom $446.77 +4.7% 39.4 PART Semis 2.1x
MOD Modine $278.91 +3.0% 63.6 PART DC Power/Cooling 1.0x
ANET Arista $159.47 +2.7% 40.9 PART Networking 1.1x
CSCO Cisco $120.42 +1.5% 57.7 PART Networking 1.5x
TLN Talen Energy $386.80 +1.4% 34.3 OPEN Power Gen 0.9x
ABBNY ABB Ltd $107.11 +0.7% 66.7 FULL DC Power/Cooling 0.1x
VRT Vertiv $315.71 +0.5% 58.7 PART DC Power/Cooling 0.8x
CEG Constellation Energy $287.75 +0.5% 40.8 PART Power Gen 0.7x
ASML ASML $1,612.76 +0.4% 47.0 PART SemiCap 0.7x
HUBB Hubbell $473.61 +0.2% 42.3 PART DC Power/Cooling 0.7x
MRVL Marvell $205.00 +0.1% 57.3 PART Semis 1.1x
AMAT Applied Materials $450.06 +0.1% 45.7 PART SemiCap 0.8x
LRCX Lam Research $318.18 +0.1% 56.3 PART SemiCap 1.1x
VST Vistra $160.23 -0.0% 40.8 PART Power Gen 0.6x
WDC Western Digital $531.21 +0.0% 56.3 PART Storage 0.8x
STX Seagate $879.80 -0.1% 66.0 FULL Storage 0.9x
FCX Freeport-McMoRan $65.71 -0.2% 45.8 PART Materials 0.9x
ETN Eaton $400.60 -0.3% 55.8 PART DC Power/Cooling 1.1x
KLAC KLA Corp $1,921.71 -0.3% 55.7 PART SemiCap 1.1x
AMD AMD $516.10 -0.4% 69.5 FULL Semis 0.6x
META Meta $632.51 -0.4% 27.3 OPEN Hyperscaler 1.3x
GNRC Generac $277.91 -0.6% 63.6 PART Power Gen 1.0x
LITE Lumentum $854.96 -0.7% 59.3 PART Optical 1.0x
AMZN Amazon $270.64 -1.2% 49.7 PART Hyperscaler 1.4x
NVDA NVIDIA $211.14 -1.5% 30.3 OPEN Semis 1.4x
TSM TSMC $418.45 -1.5% 34.8 OPEN Semis 0.8x
POWL Powell Industries $284.42 -1.6% 38.4 PART DC Power/Cooling 0.9x
BE Bloom Energy $285.00 -1.7% 62.6 PART Power Gen 1.1x
SCCO Southern Copper $191.30 -1.8% 52.1 PART Materials 1.2x
GOOGL Alphabet $380.34 -2.5% 44.1 PART Hyperscaler 1.6x
GEV GE Vernova $968.32 -2.8% 47.3 PART DC Power/Cooling 2.3x
COHR Coherent $361.47 -4.1% 65.0 PART Optical 1.1x
FLNC Fluence Energy $18.88 -11.6% 54.0 PART Power Gen 0.8x