AI Stock Landscape

Daily Report β€” Monday, June 1, 2026
37/37 tickers reported
Generated 2026-06-01
S&P 500 (SPY)
+0.2%
NASDAQ (QQQ)
+0.4%
Bullish Signals
19
Bearish Signals
12
πŸ“‹ Executive Summary
πŸ“ˆ Top Gainers
TickerPriceChg%ScoreMA SignalWhy
FLNC $27.15 +43.8% PART β€” Siemens, Nvidia, and Fluence unveiled a Vera Rubin-aligned blueprint designed to help hyperscalers,
ORCL $248.15 +9.9% PART β€” CPI FIM (BDL:ORCL) continues to draw attention after a recent shift in its share performance, with t
MRVL $219.43 +7.0% PART β€” Sector/market-driven
ANET $170.68 +7.0% PART β€” In recent weeks, Arista Networks reported strong revenue growth, raised its full-year revenue outloo
MU $1035.50 +6.6% PART β€” Sector/market-driven
NVDA $224.36 +6.3% OPEN β€” US stocks slipped early Monday as investors eyed US-Iran peace talks and Nvidia's (NVDA) new laptop
LITE $905.00 +5.9% PART β€” Shares of Applied Optoelectronics (NASDAQ:AAOI) are up 20% in midday trading to around $190, snappin
πŸ“‰ Top Losers
TickerPriceChg%ScoreMA SignalWhy
CEG $265.70 -7.7% PART β€” Constellation Energy (CEG) priced an underwritten secondary offering of 11 million shares at $281 ap
META $600.47 -5.1% OPEN β€” Sector/market-driven
BE $273.51 -4.0% PART β€” Bloom Energy Corporation (NYSE:BE) ranks among the top hydrogen stocks to buy now. On May 11, Barcla
AMZN $261.26 -3.5% PART β€” Sector/market-driven
VST $154.76 -3.4% PART β€” Vistra Corp. (NYSE:VST) is included among the 15 Best Nuclear Power Stocks to Buy According to Wall
GNRC $269.26 -3.1% PART β€” Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock? We take a look at
TLN $377.20 -2.5% OPEN β€” The leadership change places former Vistra executive Daniel Kelly in charge of Talen’s legal and reg
πŸ“° News Highlights
TickerHeadlineImpact
NVDA Stock market today: Dow, S&P 500, Nasdaq clinch records as Nvidia surges, US-Iran optimism returns Yahoo Finance
US stocks slipped early Monday as investors eyed US-Iran peace talks and Nvidia's (NVDA) new laptop chip as markets falt
Also: The real winners of Nvidia's new AI superchip β†’
Positive
AMD Microsoft, Dell, and HP stocks rise as Nvidia announces new AI chip for personal computers Yahoo Finance
Microsoft, Dell, and HP stocks popped after Nvidia announced a push into the personal computer market.
Also: Nvidia to enter personal computers with new chip reveals at Computex β†’
Neutral
AVGO Jobs report, retail earnings, AI in focus next week Yahoo Finance Video
Asking for a Trend Host Josh Lipton previews several of the biggest stories to come for the week of June 1, including fr
Also: Update: S&P 500 Companies' Earnings Grow 28% as Reporting Season Approaches End, β†’
Neutral
MSFT Nvidia partners with Microsoft on new RTX Spark laptops Yahoo Finance Video
Nvidia CEO Jensen Huang introduces the new RTX Spark laptop lineup powered by the Blackwell RTX GPU. This is a major col
Also: The value Nvidia's new chips will add to Windows PCs β†’
Positive
GOOGL Meta, Alphabet, Amazon, and Microsoft are getting hooked on debt to fuel AI boom Yahoo Finance
Debt is becoming a big tool in the Big Tech arsenal.
Also: Exclusive-EU cloud rules to curb Big Tech's access to strategic tenders, draft d β†’
Negative
TSM Nvidia partners with Microsoft on new RTX Spark laptops Yahoo Finance Video
Nvidia CEO Jensen Huang introduces the new RTX Spark laptop lineup powered by the Blackwell RTX GPU. This is a major col
Also: Nvidia Is Taking On Intel and AMD With AI Chip for Computers β†’
Positive
CSCO Analyst Says Dell’s Momentum Is Real, But Valuation Is Risky with Stock Up 250% YTD 24/7 Wall St.
Dell Technologies (NYSE:DELL) has become one of the market’s biggest AI winners. The stock has rocketed over 250% year t
Also: May Was Merry For These Techs In The Dow Jones Industrials β†’
Positive
SMCI HPE expects to achieve 2028 financial targets this year after record quarter on AI boom Reuters
Hewlett Packard Enterprise posted record second-quarter results on Monday, prompting the company to accelerate its long-
Also: SMCI Stock Gets Target Boost As Mizuho Cites Agentic AI Demand β€” Jensen Huang Sa β†’
Positive
VRT Vertiv’s AI-Focused Bolt-On Acquisition Push Might Change The Case For Investing In Vertiv Holdings Co (VRT) Simply Wall St.
At Vertiv’s 2026 Investor Conference in May, management outlined an active M&A agenda, highlighting a history of US$3.00
Also: Vertiv Rides on Strong Operating Margin Expansion: Will it Persist? β†’
Positive
TLN 5 Stocks Winning the AI Race While Everyone Watches NVIDIA MarketBeat
The real AI growth story has shifted to physical infrastructure. Keith Kaplan of TradeSmith identifies 5 stocks across m
Also: BE Stock Outpaces Its Industry in the Past 6 Months: How to Play? β†’
Positive
πŸ“ Lucrative LEAP Options
TickerPlayExpiryΞ” / Γθ / Ξ½TechRating
GNRC $283C Dec (180d) 0.55 / 0.0038 -$0.13 / $0.75 60 BUY ⭐
CSCO $127C Dec (180d) 0.55 / 0.0088 -$0.06 / $0.34 58 BUY ⭐
ETN $420C Dec (180d) 0.53 / 0.0030 -$0.17 / $1.12 55 BUY ⭐
FCX $70C Dec (180d) 0.56 / 0.0143 -$0.03 / $0.19 48 WATCH
ASML $1710C Dec (180d) 0.54 / 0.0006 -$0.75 / $4.53 48 WATCH
πŸ“Š Market Snapshot β€” Sector Flow
DC Power/Cooling
Avg: +0.4%
4↑ / 3↓ Β· Best: MOD
VRT, GEV, POWL, HUBB, ETN, ABBNY, MOD
Hyperscaler
Avg: +0.5%
2↑ / 3↓ Β· Best: ORCL
MSFT, GOOGL, AMZN, META, ORCL
Materials
Avg: +1.9%
2↑ / 0↓ Β· Best: FCX
FCX, SCCO
Networking
Avg: +3.9%
2↑ / 0↓ Β· Best: ANET
ANET, CSCO
Optical
Avg: +3.2%
2↑ / 0↓ Β· Best: LITE
COHR, LITE
Power Gen
Avg: +3.8%
1↑ / 5↓ Β· Best: FLNC
CEG, VST, TLN, BE, FLNC, GNRC
SemiCap
Avg: +0.9%
3↑ / 1↓ Β· Best: AMAT
ASML, AMAT, LRCX, KLAC
Semis
Avg: +3.9%
6↑ / 1↓ Β· Best: MRVL
NVDA, AMD, AVGO, MRVL, TSM, MU, SMCI
Storage
Avg: +3.8%
2↑ / 0↓ Β· Best: STX
WDC, STX
πŸ”„ Biggest Score Moves
TickerScoreΞ”LabelPrice
ORCL 49.8 +5.6 PART $248.15
MRVL 61.3 +4.0 PART $219.43
FLNC 57.8 +3.8 PART $27.15
ANET 44.4 +3.5 PART $170.68
GNRC 60.5 -3.1 PART $269.26
AMZN 47.4 -2.3 PART $261.26
FCX 48.1 +2.3 PART $67.04
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 374 companies reporting
HPE After Ma
Hewlett Packard Enterprise Company
Est: $0.53
CRDO After Ma
Credo Technology Group Holding Ltd
Est: $1.03
FRHC After Ma
Freedom Holdings Corp.
ICLR After Ma
ICON Public Limited Company
Est: $2.48
SAIC Time As
Science Applications International Corpo
Est: $2.28 Β· Rep: $3.23 Β· +41.8%
BWLP Time Not
BW LPG Limited
Est: $1.09
FMCXF After Ma
Foran Mining Corp
Est: $-0.01
NAT Before M
Nordic American Tankers Limited
Est: $0.19
πŸ’° Earnings Tomorrow 46 companies
PANW After Ma
Palo Alto Networks, Inc.
Est: $0.80
TRPCF Time Not
Trip.com Group Limited
Est: $6.16
TCOM After Ma
Trip.com Group Limited
Est: $6.15
DG Before M
Dollar General Corporation
Est: $1.49
ULTA After Ma
Ulta Beauty, Inc.
Est: $5.80
NJDCY Time Not
Nidec Corporation
Est: $0.07
πŸ“Š Options Sentiment
SignalCountTickers
VERY BULLISH 8 AVGO, MSFT, ORCL, ANET, CSCO, SMCI, TLN, FLNC
BULLISH 11 NVDA, GOOGL, AMZN, META, CEG, POWL, ETN, FCX, ASML, AMAT...
NEUTRAL 5 AMD, MRVL, VRT, VST, LITE
BEARISH 8 TSM, MU, GEV, STX, LRCX, KLAC, BE, GNRC
VERY BEARISH 4 HUBB, SCCO, WDC, COHR
πŸ“‹ Full Price Table
Show all 37 tickers β†’
TickerNamePriceChg%ScoreLabelSectorVol Ratio
NVDA NVIDIA $224.36 +6.3% 31.6 OPEN Semis 1.2x
AMD AMD $510.13 -1.2% 69.1 FULL Semis 0.8x
AVGO Broadcom $459.97 +3.0% 40.2 PART Semis 1.4x
MRVL Marvell $219.43 +7.0% 61.3 PART Semis 1.1x
MSFT Microsoft $460.52 +2.3% 36.6 PART Hyperscaler 1.4x
GOOGL Alphabet $376.37 -1.0% 43.7 PART Hyperscaler 0.9x
AMZN Amazon $261.26 -3.5% 47.4 PART Hyperscaler 1.3x
META Meta $600.47 -5.1% 25.8 OPEN Hyperscaler 1.8x
ORCL Oracle $248.15 +9.9% 49.8 PART Hyperscaler 2.1x
TSM TSMC $435.63 +4.1% 36.8 PART Semis 1.4x
MU Micron $1035.50 +6.6% 44.3 PART Semis 0.8x
ANET Arista $170.68 +7.0% 44.4 PART Networking 0.6x
CSCO Cisco $121.33 +0.8% 58.0 PART Networking 0.8x
SMCI Super Micro $46.88 +1.7% 40.8 PART Semis 1.0x
VRT Vertiv $323.39 +2.4% 59.5 PART DC Power/Cooling 1.1x
CEG Constellation Energy $265.70 -7.7% 38.7 PART Power Gen 3.0x
VST Vistra $154.76 -3.4% 39.3 PART Power Gen 0.7x
TLN Talen Energy $377.20 -2.5% 33.3 OPEN Power Gen 1.0x
GEV GE Vernova $950.54 -1.8% 46.5 PART DC Power/Cooling 1.1x
POWL Powell Industries $288.12 +1.3% 38.9 PART DC Power/Cooling 0.7x
HUBB Hubbell $462.93 -2.3% 41.4 PART DC Power/Cooling 0.5x
ETN Eaton $400.08 -0.1% 55.1 PART DC Power/Cooling 0.8x
ABBNY ABB Ltd $106.96 +0.2% 66.5 FULL DC Power/Cooling 0.1x
FCX Freeport-McMoRan $67.04 +2.0% 48.1 PART Materials 0.7x
SCCO Southern Copper $194.62 +1.7% 53.3 PART Materials 0.8x
WDC Western Digital $546.20 +2.8% 57.7 PART Storage 0.8x
STX Seagate $921.26 +4.7% 66.4 FULL Storage 0.8x
COHR Coherent $362.90 +0.4% 65.3 FULL Optical 0.9x
LITE Lumentum $905.00 +5.9% 59.9 PART Optical 1.2x
ASML ASML $1628.57 +1.0% 47.7 PART SemiCap 0.6x
AMAT Applied Materials $458.17 +1.8% 47.3 PART SemiCap 0.8x
LRCX Lam Research $317.12 -0.3% 56.5 PART SemiCap 0.9x
KLAC KLA Corp $1940.04 +1.0% 56.3 PART SemiCap 0.7x
BE Bloom Energy $273.51 -4.0% 60.8 PART Power Gen 1.0x
FLNC Fluence Energy $27.15 +43.8% 57.8 PART Power Gen 2.7x
GNRC Generac $269.26 -3.1% 60.5 PART Power Gen 1.3x
MOD Modine $288.52 +3.4% 65.0 PART DC Power/Cooling 1.2x