AI Stock Landscape Daily Report

Wednesday, June 24, 2026
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Executive Summary

Market color: Markets fell as AI spending concerns intensified, with the QQQ dropping 3.3% and SPY losing 1.5%. The 'Magnificent Seven plus Broadcom and Oracle' lost ~$2.7T in market value in June as investors questioned AI capex returns. Korea's Kospi experienced a 'Black Tuesday' (-10%) that rippled through global semiconductor names.
Market: SPY -1.5%, QQQ -3.3%. Top mover GNRC +3.5%; worst FLNC -6.9%.
Score shift: FCX cheapened by 2.1 pts → now 41 (PART).
Sector flow: Storage led with avg -4.2% across 2 names (options bias: bearish (1/2)).
Options tape: 11 bullish vs 13 bearish names — mixed.
Next catalyst: Non-Farm Payrolls (Jul) in 11d (2026-07-05).
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Market Summary

S&P 500 (SPY)
-1.5%
Nasdaq (QQQ)
-3.3%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GNRCGenerac$284.14+3.5%0.9x60 (PART) (+1.3)BULLISH 60
   Why: Gained 3.5% on no single catalyst, continuing to outperform amid broader AI infrastructure demand for backup…   
   Is Generac Holdings Stock Outperforming the S&P 500? — Generac Holdings has significantly outperformed the S&P 500 over the past year, and analysts are moderately optimistic… [source](https://www.barchart.com/story/news/2606176/is-generac-holdings-stock-outperforming-the-s-p-500)   
   [2] Generac Holdings (GNRC) Announces Acquisition of New Facility in Illinois — Generac Holdings Inc. (NYSE:GNRC) is included among the 13 Best Electrical Infrastructure Stocks to Buy in 2026.… [source](https://finance.yahoo.com/markets/stocks/articles/generac-holdings-gnrc-announces-acquisition-213328166.html)   
   [3] Bull of the Day: Bloom Energy (BE) — Bloom's story is a microcosm of how the AI-bearish economists & analysts have missed the fundamental demand drivers [source](https://finance.yahoo.com/markets/stocks/articles/bull-day-bloom-energy-092000243.html)   
COHRCoherent$392.50+3.0%0.7x68 (FULL) (+1.4)BULLISH 45
   Why: Rose 3.0%, rebounding from the prior session's 9% drop, supported by news of $50M CHIPS Act funding for Texas…   
   How Coherent’s (COHR) Texas Photonics Expansion Targets a Bottleneck in AI… — Coherent Corp. (NYSE:COHR) is one of the Best Fiber Optics Stocks to Buy for the AI Data Center Boom. On June 16, 2026… [source](https://finance.yahoo.com/technology/ai/articles/coherent-cohr-texas-photonics-expansion-185300557.html)   
   [2] Coherent (COHR) Stock After Big AI Optics Rally Is There Still Upside? — Considering whether Coherent stock still offers value after its strong run, or if most of the potential upside is… [source](https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-stock-big-ai-002007690.html)   
   [3] Applied Optoelectronics Plunges 13%, Coherent Drops 9%, Lumentum Falls 8%: Has… — Shares of optical and photonics suppliers are tumbling at midday Tuesday, with Applied Optoelectronics (NASDAQ:AAOI)… [source](https://247wallst.com/investing/2026/06/23/applied-optoelectronics-plunges-13-coherent-drops-9-lumentum-falls-8-has-an-optics-valuation-reckoning-begun/)   
GEVGE Vernova$1057.65+2.2%0.8x51 (PART) (+1.0)NEUTRAL 15
   GE Vernova (GEV) Stock After 103% One-Year Rally Is There Upside Left — If you are trying to work out whether GE Vernova is still attractively priced after a strong run, the current setup… [source](https://finance.yahoo.com/markets/stocks/articles/ge-vernova-gev-stock-103-191530423.html)   
   [2] Has Chevron Found a New Growth Platform? — Chevron has an agreement to sell electricity to Microsoft, showcasing an interesting opportunity for the energy giant. [source](https://www.fool.com/investing/2026/06/24/has-chevron-found-a-new-growth-platform/)   
   [3] AI Data Centers Are Driving a Power Supercycle. GE Vernova’s Gas Turbine Prices… — The race to power AI is increasingly a race to secure megawatts, and a CNBC segment by Seema Mody put a sharp spotlight… [source](https://247wallst.com/investing/2026/06/24/ai-data-centers-are-driving-a-power-supercycle-ge-vernovas-gas-turbine-prices-are-up-300-in-three-years/)   
LITELumentum$842.53+1.8%0.7x59 (PART) (+1.0)NEUTRAL 0
   Why Lumentum’s (LITE) AI Optics Exposure Keeps Needham Bullish Despite… — Lumentum Holdings Inc. (NASDAQ:LITE) is one of the Best Fiber Optics Stocks to Buy for the AI Data Center Boom. On June… [source](https://finance.yahoo.com/technology/ai/articles/why-lumentum-lite-ai-optics-185254221.html)   
   [2] Is Lumentum (LITE) Turning Its AI Optics Backlog Into a Durable Data Center… — Lumentum Holdings recently presented at the Rome Conference on AI Ethics and Governance, with board chair Penny… [source](https://finance.yahoo.com/technology/ai/articles/lumentum-lite-turning-ai-optics-001935686.html)   
   [3] Lumentum (LITE) Stock After Strong Multi‑Year Run Is There Still Upside… — If you are wondering whether Lumentum Holdings stock still offers value after a strong run, this article focuses… [source](https://finance.yahoo.com/markets/stocks/articles/lumentum-lite-stock-strong-multi-231334906.html)   
HUBBHubbell$518.18+1.6%0.9x47 (PART) (+1.0)NEUTRAL 15
   1 Unpopular Stock That Should Get More Attention and 2 We Brush Off — Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial… [source](https://finance.yahoo.com/markets/stocks/articles/1-unpopular-stock-more-attention-125328596.html)   
   [2] Is Hubbell Incorporated Stock Outperforming the S&P 500? — Hubbell has slightly outperformed the broader S&P 500 index over the past year. Moreover, Wall Street analysts remain… [source](https://www.barchart.com/story/news/2496152/is-hubbell-incorporated-stock-outperforming-the-s-p-500)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
FLNCFluence Energy$19.75-6.9%0.6x47 (PART) (-1.9)NEUTRAL 0
   Why: Plunged 6.9% with no clear company-specific catalyst; the energy storage name continues to struggle with…   
   Is Fluence Energy (FLNC) a Hidden AI Play With Breakout Potential? — We just covered the 10 Stocks That Will 10X According to Social Media. Fluence Energy (NASDAQ:FLNC) ranks #8 (see 5… [source](https://finance.yahoo.com/technology/ai/articles/fluence-energy-flnc-hidden-ai-195549271.html)   
   [2] Stock Market Today, June 17: Eos Energy Enterprises Jumps After Announcing New… — Today, June 17, 2026, investors responded to Eos Energy Enterprises' new European agreement with heightened optimism. [source](https://www.fool.com/coverage/stock-market-today/2026/06/17/stock-market-today-june-17-eos-energy-enterprises-jumps-after-announcing-new-battery-storage-partnership/)   
   [3] Jim Cramer on Fluence Energy: “It’s Got to Make Money” — Fluence Energy, Inc. (NASDAQ:FLNC) was one of the stocks on Jim Cramer’s radar as he cautioned that SpaceX could blow… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-fluence-energy-got-080448539.html)   
ORCLOracle$157.53-4.6%1.3x31 (OPEN) (-0.6)NEUTRAL 0
   Why: Fell 4.6% as Big Tech's AI spending bill narrative weighed on sentiment, with retail investors also rotating…   
   Bernstein Raises its Price Target on Arm Holdings (ARM) — Arm Holdings plc (NASDAQ:ARM) is one of the 10 All-Time High Stocks with Legs to Rally Further. On June 17, 2026… [source](https://finance.yahoo.com/markets/stocks/articles/bernstein-raises-price-target-arm-201422736.html)   
   [2] Retail Investors Sold NVIDIA, Microsoft, and Oracle to Fund SpaceX Buys. What’s… — Retail investors have spent the last decade riding a simple playbook: buy the dip in mega-cap tech. JJ Kinahan, Senior… [source](https://247wallst.com/investing/2026/06/24/retail-investors-sold-nvidia-microsoft-and-oracle-to-fund-spacex-buys-whats-the-next-mega-cap-tech-stock/)   
STXSeagate$993.25-4.4%1.0x65 (PART) (-1.4)BULLISH 45
   Why: Fell 4.4% alongside storage peers; Seagate's unfilled orders signal strong demand but couldn't offset…   
   Seagate Stock's Unfilled Orders Were The Real Tell — Even before its explosive growth, the company was already so swamped by demand it was warning investors it couldn't… [source](https://www.trefis.com/articles/604307/seagate-stocks-unfilled-orders-were-the-real-tell/2026-06-24)   
WDCWestern Digital$643.83-4.0%1.3x60 (PART) (-1.2)BULLISH 45
   Why: Slid 4.0% as data storage names sold off broadly ahead of Micron earnings, though the company's…   
   Stock Market Today: Dow Pops Nearly 200 Points; AI Firm Cerebras Craters; Data… — Stock Market Today: The Dow Jones index rises Wednesday after Tuesday's tech sell-off. FedEx dives on earnings. [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-tech-sell-off-fedex-stock/?src=A00220&yptr=yahoo)   
   [2] Dow Jones Futures Rise As Micron Jumps On Earnings, Lifting Sandisk, AI Stocks… — Micron surged overnight on strong earnings and guidance, lifting other memory and chip plays. The Fed's favorite… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-micron-earnings-sandisk-memory-chip-stocks-fed-inflation-data/?src=A00220&yptr=yahoo)   
FCXFreeport-McMoRan$61.84-4.0%1.3x41 (PART) (-2.1)NEUTRAL 0
   Why: Dropped 4.0%, extending weakness in copper miners amid broader market selloff and commodity demand concerns.   
   Freeport-McMoRan (FCX) Registers a Bigger Fall Than the Market: Important Facts… — Freeport-McMoRan (FCX) closed at $64.4 in the latest trading session, marking a -6.95% move from the prior day. [source](https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-fcx-registers-bigger-215004924.html)   
   [2] FCX vs. BHP: Which Copper Mining Giant Should You Bet on Now? — Freeport and BHP Group capitalize on favorable copper prices, both pushing ahead with growth projects leveraging strong… [source](https://finance.yahoo.com/markets/commodities/articles/fcx-vs-bhp-copper-mining-120000134.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • MSFT, TSM: A Top Strategist Says the AI Trade Is Cooling, but Chipmakers Are Quietly Winning [[source]](https://247wallst.com/investing/2026/06/24/a-top-strategist-says-the-ai-trade-is-cooling-but-chipmakers-are-quietly-winning/)
The setup is almost too neat. South Korea’s Kospi just had what local press called a “Black Tuesday,” dropping nearly 10% as foreign investors dumped…
  • AMD, STX: AI Chip Stocks Stage Rebound: Nvidia, AMD Lead Recovery Ahead of Micron Earnings Shock [[source]](https://finance.yahoo.com/technology/articles/ai-chip-stocks-stage-rebound-193427431.html)
AMD Steady, Nvidia Higher: Semis Try to Shake Off Selloff Ahead of Micron
  • AMZN, CSCO, GOOGL, META, NVDA: Alphabet makes the Dow look more like the Nasdaq [[source]](https://finance.yahoo.com/markets/article/alphabet-makes-the-dow-look-more-like-the-nasdaq-155236659.html)
Alphabet's inclusion in the Dow gives the 130-year-old blue-chip index a dose of the same mega-cap tech trade already dominating the Nasdaq 100.
  • BE, CEG: Annual Global Renewable Energy Investment Could Reach $2.9 Trillion in the Next 5 Years. Here's 1… [[source]](https://www.fool.com/investing/2026/06/24/annual-global-renewable-energy-investment-could-re/)
The money is being lined up. As for which companies will get the lion's share of it, look for the names that solve the biggest problems the best way…
  • AVGO, GOOGL, ORCL: Big Tech's $2.7 trillion AI bill comes due: Chart of the Day [[source]](https://finance.yahoo.com/markets/article/big-techs-27-trillion-ai-bill-comes-due-chart-of-the-day-100000100.html)
The "Magnificent Seven" plus Broadcom and Oracle have lost roughly $2.7 trillion in market value in June, according to Yahoo Finance analysis, as…
  • HUBB, VRT: Can AI-Driven Liquid Cooling Demand Boost NVT's Long-Term Growth? [[source]](https://finance.yahoo.com/technology/ai/articles/ai-driven-liquid-cooling-demand-132700872.html)
nVent Electric is seeing liquid cooling emerge as a key growth driver as AI data center expansion boosts demand for advanced cooling solutions.
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
FCX41 (PART)-2.1↓ cheapened-4.0%
FLNC47 (PART)-1.9↓ cheapened-6.9%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (-0.5%): OpenAI, Broadcom form new partnership to make an AI inference chip [[source]](https://finance.yahoo.com/video/openai-broadcom-form-partnership-ai-135808993.html)
OpenAI (OPAI.PVT) is partnering with Broadcom (AVGO) to develop a new AI chip. Morning Brief Host Julie Hyman, Yahoo Finance Breaking News Reporter…
  • AMD (+-0.0%): 5-star analyst sets jaw-dropping AMD stock price target [[source]](https://www.thestreet.com/investing/stocks/ubs-raises-amd-stock-price-target)
Advanced Micro Devices (AMD) stock closed at $519.85 on June 23, down 5.76%. The stock was caught in the tech sector sell-off, as reported by Yahoo…
  • AVGO (+0.5%): Trending: OpenAI, Broadcom target Nvidia's AI chip dominance; Wendy's sees meme stock… [[source]](https://finance.yahoo.com/video/trending-openai-broadcom-target-nvidias-194722853.html) [positive]
Yahoo Finance's Josh Lipton takes a closer look at some of Wednesday's trending tickers and stories, including Broadcom's (AVGO) partnership with…
  • MRVL (-0.8%): Which AI Accelerator Stock Has Dominated in 2026: Broadcom or Marvell? [[source]](https://247wallst.com/investing/2026/06/24/which-ai-accelerator-stock-has-dominated-in-2026-broadcom-or-marvell/)
The answer to which AI accelerator stock has dominated in 2026 isn’t subtle. Marvell Technology (NASDAQ:MRVL) stock is up 218% year to date (YTD)…
  • MSFT (-2.3%): Qualcomm debuts line of AI data center chips and systems, increasing competition with… [[source]](https://finance.yahoo.com/technology/article/qualcomm-debuts-line-of-ai-data-center-chips-and-systems-increasing-competition-with-nvidia-193000684.html)
Qualcomm is increasing its line of AI data center products as it looks to grow its share of the market.
  • AMZN (+0.1%): Jeff Bezos-backed Slate reveals $24,950 starting price for EV pickup, making it the… [[source]](https://finance.yahoo.com/markets/article/jeff-bezos-backed-slate-reveals-24950-starting-price-for-ev-pickup-making-it-the-cheapest-truck-in-america-120148545.html)
EV startup Slate revealed new specs and the all-important starting price for its bare-bones pickup.
  • META (-0.8%): The CBOE moves into prediction market space [[source]](https://finance.yahoo.com/video/cboe-moves-prediction-market-space-203000070.html)
Scott Melker breaks down the Chicago Board Options Exchange (CBOE) move into prediction markets and what it means for the rapidly growing space. "The…
  • TSM (+1.0%): Bet on These 3 Dividend Growth Stocks Amid AI Spending Fears [[source]](https://finance.yahoo.com/markets/stocks/articles/bet-3-dividend-growth-stocks-152500887.html)
Amid AI spending fears and market volatility, DELL stands out among the three dividend-growth stocks highlighted for income and growth.
  • MU (-0.3%): Stock market today: Dow rises, S&P 500 and Nasdaq slip as AI jitters return ahead of… [[source]](https://finance.yahoo.com/markets/live/stock-market-today-dow-rises-sp-500-and-nasdaq-slip-as-ai-jitters-return-ahead-of-micron-earnings-230105138.html) [positive]
US stocks advanced on Wednesday, rebounding from a bruising start to the week for tech stocks, as oil prices plunged to their levels not seen since…
  • ANET (-0.3%): Analysts Pound The Table For 4 Rising S&P 500 Stocks [[source]](https://www.investors.com/etfs-and-funds/sectors/sp500-analysts-pound-the-table-for-4-rising-stocks/?src=A00220&yptr=yahoo) [positive]
Don't assume some rising S&P 500 stock have gotten away from you. Analysts are unanimously supporting a few of them.
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Technical Signals

MA alignment: 14 bullish / 2 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): ABBNY, AMAT, AMD, BE, COHR, GNRC, KLAC, LRCX, MRVL, MU, POWL, STX, TSM, WDC
  • Bearish stack: META, MSFT
  • Golden cross (20/50, last 5d): ETN, VST
  • Death cross (20/50, last 5d): AVGO, GOOGL, MSFT, NVDA
TickerTech ScoreSignal>VWAPMACD↑Px Score
BE60BULLISH✓✓66 (FULL)
GNRC60BULLISH✓✓60 (PART)
AMD45BULLISH✓–68 (FULL)
TSM45BULLISH✓–35 (OPEN)
MU45BULLISH✓–42 (PART)
POWL45BULLISH✓–40 (PART)
ABBNY45BULLISH✓–64 (PART)
WDC45BULLISH✓–60 (PART)
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Priced-In Scores

OPEN (0-35) — AI Not Priced
META(25), NVDA(29), MSFT(29), AVGO(30), ORCL(31), SMCI(32), TSM(35)
PART (36-65) — Partially Priced
TLN(39), CEG(39), GOOGL(40), POWL(40), VST(41), ANET(41), FCX(41), MU(42), AMZN(45), HUBB(47), FLNC(47), ASML(48), SCCO(49), GEV(51), CSCO(54), AMAT(54), ETN(56), LRCX(58), KLAC(58), VRT(59), LITE(59), WDC(60), GNRC(60), MOD(61), MRVL(64), ABBNY(64), STX(65)
FULL (66+) — Fully Priced
BE(66), COHR(68), AMD(68)
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Sector Snapshot (Today)

Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.

SectorMembersAvg Δ%Avg ScoreOptions BiasAvg P/C
Storage2-4.2%62bearish (1/2)1.05
Materials2-3.9%45bullish (1/2)0.59
Optical2+2.4%63bearish (1/2)1.02
Hyperscaler5-1.6%34bullish (2/5)0.82
Networking2-0.8%48bullish (1/2)0.59
Power Gen6-0.7%49bearish (3/6)1.48
DC Power/Cooling7+0.5%54bearish (5/7)2.40
Semis7-0.4%43mixed0.88
SemiCap4-0.3%55bullish (2/4)0.67
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Options Activity

Put/Call ratio sentiment: < 0.4 = VERY BULLISH, 0.4-0.7 = BULLISH, 0.7-1.0 = NEUTRAL, 1.0-1.5 = BEARISH, > 1.5 = VERY BEARISH

Daily Options (nearest expiry)
TickerExpiryCall VolPut VolP/CSignalActivity
NVDA06-24816K725K0.89NEUTRALHIGH
AMZN06-24294K256K0.87NEUTRALHIGH
MU06-26240K239K1.0BEARISHMODERATE
GOOGL06-24225K101K0.45BULLISHMODERATE
MSFT06-24149K95K0.63BULLISHMODERATE
META06-24125K98K0.78NEUTRALMODERATE
AVGO06-2481K48K0.59BULLISHMODERATE
AMD06-2681K74K0.91NEUTRALMODERATE
SMCI06-2670K41K0.58BULLISHMODERATE
ORCL06-2651K70K1.37BEARISHMODERATE
MRVL06-2639K32K0.83NEUTRALLOW
LRCX06-2616K4K0.25VERY BULLISHLOW
TSM06-2612K16K1.37BEARISHLOW
BE06-2611K15K1.34BEARISHLOW
WDC06-2610K12K1.12BEARISHLOW
Friday Weekly Positioning (2026-06-26)
TickerCall VolPut VolP/CSignal
NVDA535K296K0.55BULLISH
AMZN157K80K0.51BULLISH
MSFT69K40K0.57BULLISH
GOOGL69K32K0.47BULLISH
META46K27K0.58BULLISH
AVGO34K17K0.48BULLISH
MU10K10K1.05BEARISH
FCX9K1K0.16VERY BULLISH
ORCL5K4K0.77NEUTRAL
MRVL4K5K1.15BEARISH
AMD4K3K0.92NEUTRAL
TSM4K2K0.68BULLISH
Options Sentiment Summary
  • Bullish (calls > puts): GOOGL(P/C=0.45, MODERATE), MSFT(P/C=0.63, MODERATE), AVGO(P/C=0.59, MODERATE), SMCI(P/C=0.58, MODERATE), LRCX(P/C=0.25, LOW), FCX(P/C=0.36, LOW), KLAC(P/C=0.69, MINIMAL), FLNC(P/C=0.52, MINIMAL), ANET(P/C=0.32, MINIMAL), VST(P/C=0.47, MINIMAL)
  • Bearish (puts > calls): MU(P/C=1.0, MODERATE), ORCL(P/C=1.37, MODERATE), TSM(P/C=1.37, LOW), BE(P/C=1.34, LOW), WDC(P/C=1.12, LOW), VRT(P/C=1.21, LOW), LITE(P/C=1.08, MINIMAL), GEV(P/C=1.7, MINIMAL), CEG(P/C=2.32, MINIMAL), ETN(P/C=4.87, MINIMAL)
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Upcoming Events

NEXT 8-14 DAYS
DateTypeEventImpact
2026-07-05ECONOMICNon-Farm Payrolls (Jul)HIGH
15-30 DAYS
DateTypeEventImpact
2026-07-15ECONOMICCPI Data (Jul)HIGH
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Today's Earnings Reports

7 relevant earnings today (Wednesday, June 24, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (3 reports)
SymbolCompanyEventEPS EstMkt Cap
MUMicron Technology, Inc.Q3 2026 Earnings Ann$20.21$1180.4B
TCOMTrip.com Group LimitedQ1 2026 Earnings Ann$6.15$29.2B
JEFJefferies Financial Group Inc.Q2 2026 Earnings Ann$1.24$11.8B
Already Reported (1 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
PAYXPaychex, Inc.$1.31$1.32+0.9%$34.5B
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Tomorrow's Earnings (Thursday, June 25)

7 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.

SessionCountNotable Companies
Before Open3DRI (Darden Restaurants, ), SNX (TD SYNNEX Corporatio), MKC (McCormick & Company,)
After Close2FDXF (FedEx Freight Holdin), WSE (Wise Group plc)
TAS/Other2—

Report generated: 2026-06-24 14:07 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported