AI Stock Landscape

Daily Report β€” Monday, June 9, 2026
37/37 tickers reported
Generated 2:35 PM PT
S&P 500 (SPY)
+0.2%
NASDAQ (QQQ)
+1.6%
Bullish
12
Bearish
25
πŸ“‹ Executive Summary
  • πŸ“Š 37 tracked stocks β€” 37 reported. Score distribution: FULL 1 PART 30 OPEN 6
  • πŸ“ˆ Biggest mover: SCCO (Southern Copper) +2.8% β€” πŸ“‰ COHR (Coherent) -11.4%
  • 🌍 Market context: SPY +0.2%, QQQ +1.6%
  • πŸ’° Earnings: 282 companies reporting today, 26 tomorrow
  • πŸ“… Upcoming events: 4 key events β€” CPI Data (Jun) (2026-06-15), FOMC Meeting Day 1 (2026-06-16), FOMC Rate Decision + Dot Plot + Press Conference (2026-06-17)
πŸ“ˆ Top Gainers
TickerPriceChg%ScoreMA SignalWhy
SCCO$175.17+2.8%PART 50β€”How The Southern Copper (SCCO) Investment Story Is Evolving As The Analyst Narrative Holds
BE$259.61+2.4%PART 57β€”FuelCell Energy Jumps After Canaccord Turns Bullish on Data Center Opportunity (FCEL)
ASML$1,777.77+1.6%PART 52β€”BofA Remains Bullish on ASML Holding (ASML) – Here’s Why
KLAC$2,139.37+1.5%PART 60β€”Can KLA Outgrow Chip Equipment Market Through 2030?
AMAT$499.21+1.4%PART 51β€”Applied Materials, Inc. (AMAT) Eyes Growing Southeast Asia Workforce by 25%
MOD$278.18+1.1%PART 62β€”5 Booming Industrial Stocks Set to Benefit More on AI Data Center Boom
LRCX$327.16+0.8%PART 56β€”Why Lam Research (LRCX) Stock Is Trading Up Today
πŸ“‰ Top Losers
TickerPriceChg%ScoreMA SignalWhy
COHR$355.94-11.4%PART 64β€”Micron, Marvell, Super Micro, Coherent, Smucker, and More Stocks That Explain Today’s Mark
LITE$821.76-8.2%PART 58β€”Here’s What Analysts Are Saying About Lumentum Holdings (LITE)
MRVL$266.88-7.6%PART 64β€”Micron, Marvell lead chip stocks lower in AI trade reversal
SMCI$40.64-7.6%PART 40β€”Spotting Winners: Super Micro (NASDAQ:SMCI) And Hardware & Infrastructure Stocks In Q1
VRT$289.52-3.7%PART 55β€”Vertiv Deepens NVIDIA Ties As AI Power And Valuation Questions Grow
STX$846.01-3.5%PART 62β€”Citi Remains Bullish on Seagate Technology (STX) – Here’s Why
POWL$283.51-3.4%PART 38β€”Powell Industries Order Surge Tests Earnings Power And Margin Durability
πŸ“° News Highlights
TickerHeadlineImpact
COHRMicron, Marvell, Super Micro, Coherent, Smucker, and More Stocks That Explain Today’s MarketBarrons.com
The artificial-intelligence trade fizzles out and it appears Monday’s rally might have been a one-off.
Also: Tech stocks tumble again β†’
Also: Nasdaq Slides as Chip Stocks Reverse Course β†’
Negative
LITEHere’s What Analysts Are Saying About Lumentum Holdings (LITE)Insider Monkey
Lumentum Holdings Inc. (NASDAQ:LITE) is one of the best NASDAQ stocks to buy and hold for 3 years. On June 3, Northland
Also: Lumentum Stock Falls 15% in a Month: Is This Dip a Buying Opportunity? β†’
Also: Corning Stock Rises. Glassmaker Scores Multibillion-Dollar Deal With Amazon β†’
Negative
MRVLMicron, Marvell lead chip stocks lower in AI trade reversalYahoo Finance
Micron led the semiconductor chips lower after an initial bounce on Tuesday.
Also: Wall Street sees AI trade bearing fruit with MANGOS ahead of IPOs β†’
Also: Broadcom Stock And The Ninety-Billion-Dollar Roadmap β†’
Negative
SMCINasdaq Composite Falls to 5-Week Low Amid Tech PullbackMT Newswires
US equities fell Tuesday, with technology stocks pulling back following a jump in the previous sessi
Also: Spotting Winners: Super Micro (NASDAQ:SMCI) And Hardware & Infrastructure Stocks β†’
Also: Micron, Marvell, Super Micro, Coherent, Smucker, and More Stocks That Explain To β†’
Negative
VRTVertiv Deepens NVIDIA Ties As AI Power And Valuation Questions GrowSimply Wall St.
Vertiv Holdings Co (NYSE:VRT) expanded its partnership with NVIDIA to co develop an 800 volt DC power architecture for A
Also: 5 Booming Industrial Stocks Set to Benefit More on AI Data Center Boom β†’
Also: 3 Space Stocks That Could Double When SpaceX Starts Trading β†’
Negative
STXTech stocks tumble againAxios
Another sharp selloff hit tech stocks Tuesday, with some AI -related shares posting double-digit losses shortly after no
Also: Citi Remains Bullish on Seagate Technology (STX) – Here’s Why β†’
Also: 1 Profitable Stock to Own for Decades and 2 We Turn Down β†’
Negative
POWLPowell and American Superconductor Shares Are Soaring, What You Need To KnowStockStory
A number of stocks jumped in the morning session after the industrial sector recovered, carried by the broad market rebo
Also: Powell Industries Order Surge Tests Earnings Power And Margin Durability β†’
Also: Why Is Powell Industries (POWL) Up 1.5% Since Last Earnings Report? β†’
Negative
CSCOAnthropic launches Mythos-class Claude Fable 5 model, available to the publicYahoo Finance
Anthropic has launched Claude Fable 5, its most powerful AI model yet.
Also: Nasdaq Composite Falls to 5-Week Low Amid Tech Pullback β†’
Also: Equities Markets Fall Intraday Amid Tech Sell-Off β†’
Negative
AMDWall Street sees AI trade bearing fruit with MANGOS ahead of IPOsYahoo Finance Video
MANGOS β€” no, not the tropical stone fruit β€” is the latest Big Tech acronym to be at the top of investors' minds ahead of
Also: AI Stocks Lead Tech Sector Slide. 'Summer Swoon Has Arrived.' β†’
Also: Broadcom Stock And The Ninety-Billion-Dollar Roadmap β†’
Negative
ORCLAI Stocks Lead Tech Sector Slide. 'Summer Swoon Has Arrived.'Investor's Business Daily
AI stocks and shares of major tech players stumbled Tuesday as an attempt to rebound from a sell-off last week fizzled.
Also: Oracle Earnings Put AI Momentum in Focus β†’
Also: Warner Bros Stock Hits 3-Month Low. The Paramount Merger Spread Is Too Good to β†’
Negative
πŸ“ Options Sentiment Overview
SignalCountTickers
VERY BULLISH5GOOGL, CEG, HUBB, FLNC, MOD
BULLISH7MRVL, AMZN, ORCL, ANET, SMCI, POWL, FCX
NEUTRAL11NVDA, AMD, MSFT, META, MU, VRT, TLN, LITE, AMAT, LRCX, BE
BEARISH10AVGO, TSM, VST, GEV, SCCO, WDC, COHR, ASML, KLAC, GNRC
VERY BEARISH3CSCO, ETN, STX
Top Bullish Options Plays
TickerScoreP/C RatioCall VolPut VolSignalActivity
MRVLPART 640.64154,13199,267BULLISHMODERATE
MODPART 620.23845191VERY BULLISHMINIMAL
FLNCPART 520.285,8061,648VERY BULLISHMINIMAL
AMZNPART 460.65126,76782,752BULLISHMODERATE
FCXPART 450.62,0831,244BULLISHMINIMAL
HUBBPART 420.36296107VERY BULLISHMINIMAL
GOOGLPART 420.35111,33838,842VERY BULLISHMODERATE
ORCLPART 400.4977,81338,117BULLISHMODERATE
πŸ“Š Market Snapshot β€” Sector Performance
SectorAvg Chg%UpDownTop PerformerTickers
DC Power/Cooling-1.4%25MOD +1.1%VRT, GEV, POWL, HUBB, ETN, ABBNY, MOD
Hyperscaler-1.0%14GOOGL +0.3%MSFT, GOOGL, AMZN, META, ORCL
Materials+1.6%20SCCO +2.8%FCX, SCCO
Networking-2.9%02ANET -2.7%ANET, CSCO
Optical-9.8%02LITE -8.2%COHR, LITE
Power Gen-0.6%24BE +2.4%CEG, VST, TLN, BE, FLNC, GNRC
SemiCap+1.3%40ASML +1.6%ASML, AMAT, LRCX, KLAC
Semis-2.9%16TSM +0.3%NVDA, AMD, AVGO, MRVL, TSM, MU, SMCI
Storage-2.6%02WDC -1.7%WDC, STX
πŸ”„ Biggest Score Moves
TickerScoreDeltaLabelPriceSector
COHR64-5.0PART$355.94Optical
VST40+2.0PART$146.22Power Gen
POWL38-1.9PART$283.51DC Power/Cooling
STX62-1.8PART$846.01Storage
AMD65-1.7FULL$475.51Semis
ANET39-1.7PART$152.16Networking
LITE58-1.6PART$821.76Optical
πŸ“… Upcoming Events
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
2026-07-05
ECONOMIC
Non-Farm Payrolls (Jul)
HIGH
πŸ’° Earnings Today
Notable Companies (282 total reporting today)
CASY β€” Casey's General Stores, Inc.
Est: $3.31 | Act: PENDING
RGC β€” Regencell Bioscience Holdings Limited
Est: β€” | Act: PENDING
SJM β€” The J. M. Smucker Company
Est: $2.64 | Act: $2.77 (+5.0%)
ICLR β€” ICON Public Limited Company
Est: $2.43 | Act: PENDING
SAIL β€” SailPoint, Inc.
Est: $0.04 | Act: $0.05 (+12.9%)
UEC β€” Uranium Energy Corp.
Est: $-0.01 | Act: $-0.07 (-575.0%)
ASO β€” Academy Sports and Outdoors, Inc.
Est: $0.91 | Act: $0.93 (+2.6%)
UNFI β€” United Natural Foods, Inc.
Est: $0.77 | Act: $0.77 (-0.2%)
πŸ“… Tomorrow (26 companies)
CNM β€” Core & Main, Inc.
Est: $0.54
CHWY β€” Chewy, Inc.
Est: $0.34
NAVN β€” Navan, Inc.
Est: $0.01
PEGRF β€” Pennon Group Plc
Est: β€”
NNWWF β€” The North West Company Inc.
Est: $0.58
ATEX β€” Anterix Inc.
Est: $1.37
πŸ“‹ Full Price Table β€” All 37 Tickers
TickerNamePriceChg%ScoreLabelSectorMkt CapP/E
NVDANVIDIA$208.19-0.2%30OPENSemis$5043B16.4
AMDAMD$475.51-3.0%65FULLSemis$775B159.0
AVGOBroadcom$392.16-1.1%31OPENSemis$1857B20.3
MRVLMarvell$266.88-7.6%64PARTSemis$234B91.4
MSFTMicrosoft$403.41-2.0%32OPENHyperscaler$2997B20.9
GOOGLAlphabet$364.26+0.3%42PARTHyperscaler$4442B25.2
AMZNAmazon$244.19-0.4%46PARTHyperscaler$2627B31.5
METAMeta$584.59-0.1%26OPENHyperscaler$1484B16.2
ORCLOracle$205.81-2.8%40PARTHyperscaler$592B25.6
TSMTSMC$427.92+0.3%35OPENSemis$2219B21.9
MUMicron$935.89-1.4%42PARTSemis$1055B44.2
ANETArista$152.16-2.7%39PARTNetworking$192B34.2
CSCOCisco$120.36-3.1%56PARTNetworking$474B40.1
SMCISuper Micro$40.64-7.6%40PARTSemis$24B21.4
VRTVertiv$289.52-3.7%55PARTDC Power/Cooling$111B72.9
CEGConstellation Energy$251.65+0.4%36PARTPower Gen$90B21.9
VSTVistra$146.22-0.5%40PARTPower Gen$49B24.5
TLNTalen Energy$358.74-1.7%32OPENPower Gen$16B10.1
GEVGE Vernova$920.15-1.5%45PARTDC Power/Cooling$247B26.9
POWLPowell Industries$283.51-3.4%38PARTDC Power/Cooling$10B41.2
HUBBHubbell$486.47+0.3%42PARTDC Power/Cooling$26B28.7
ETNEaton$401.72-0.4%56PARTDC Power/Cooling$156B39.2
ABBNYABB Ltd$101.12-2.2%62PARTDC Power/Cooling$184B38.0
FCXFreeport-McMoRan$64.25+0.5%45PARTMaterials$92B34.0
SCCOSouthern Copper$175.17+2.8%50PARTMaterials$146B29.7
WDCWestern Digital$517.72-1.7%53PARTStorage$178B31.0
STXSeagate$846.01-3.5%62PARTStorage$190B80.4
COHRCoherent$355.94-11.4%64PARTOptical$70B170.3
LITELumentum$821.76-8.2%58PARTOptical$64B145.7
ASMLASML$1,777.77+1.6%52PARTSemiCap$685B37.2
AMATApplied Materials$499.21+1.4%51PARTSemiCap$396B30.9
LRCXLam Research$327.16+0.8%56PARTSemiCap$409B41.2
KLACKLA Corp$2,139.37+1.5%60PARTSemiCap$279B42.9
BEBloom Energy$259.61+2.4%57PARTPower Gen$74B59.7
FLNCFluence Energy$23.46-2.5%52PARTPower Gen$4B116.3
GNRCGenerac$260.99-1.8%58PARTPower Gen$15B81.8
MODModine$278.18+1.1%62PARTDC Power/Cooling$15B123.1