AI Stock Landscape Daily Report

Thursday, June 25, 2026
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Executive Summary

Market color: Markets were mixed as Micron's blowout Q3 earnings (MU +15.7%) ignited a broad semiconductor rally across SemiCap and storage names, while Big Tech megacaps (MSFT -3.5%, AMZN -3.1%, ORCL -3.2%) sold off on ongoing AI monetization concerns, leaving SPY flat (-0.0%) and the Nasdaq (-0.4%) lower.
Market: SPY -0.0%, QQQ -0.4%. Top mover MU +15.7%; worst BE -5.2%.
Score shift: MU cheapened by 9.5 pts → now 33 (OPEN).
Sector flow: SemiCap led with avg +8.2% across 4 names (options bias: mixed).
Options tape: 11 bullish vs 16 bearish names — mixed.
Next catalyst: Non-Farm Payrolls (Jul) in 10d (2026-07-05).
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Market Summary

S&P 500 (SPY)
+-0.0%
Nasdaq (QQQ)
-0.4%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
MUMicron$1213.56+15.7%1.4x33 (OPEN) (-9.5)BULLISH 60
   Why: Soared 15.7% after its blowout Q3 earnings beat exposed AI's memory bottleneck, lifting the entire…   
   Big Tech stocks tumble while Micron continues to gain on Q3 earnings — US stocks (^DJI, ^IXIC, ^GSPC) search for direction ahead of Thursday's session close, while Micron Technology (MU)… [source](https://finance.yahoo.com/video/big-tech-stocks-tumble-while-191535676.html)   
   [2] Micron stock soars after blowout earnings expose AI's memory bottleneck — The lesson from Micron's blowout Q3 earnings is that AI customers are treating memory like a bottleneck they cannot… [source](https://finance.yahoo.com/markets/article/micron-stock-soars-after-blowout-earnings-expose-ais-memory-bottleneck-204039376.html)   
AMATApplied Materials$668.00+13.4%1.5x59 (PART) (+5.1)BULLISH 60
   Why: Jumped 13.4% on Micron earnings spillover as semi-cap equipment demand optimism surged.   
KLACKLA Corp$258.80+7.6%0.9x62 (PART) (+3.4)BULLISH 45
   Why: Rose 7.6% in sympathy with Micron's blowout results, riding the broader semi-cap equipment rally.   
   Teradyne Drives Robotics Growth With AI: A Sign for More Upside? — TER's AI-driven robotics revenues are climbing fast, with strong growth, new partnerships, and a key e-commerce… [source](https://finance.yahoo.com/technology/ai/articles/teradyne-drives-robotics-growth-ai-161600901.html)   
   [2] How Investors Are Reacting To KLA (KLAC) Ten-for-One Split And AI-Focused… — In May 2026, KLA Corporation executed a ten-for-one forward stock split of its common shares, effective June 11, 2026… [source](https://finance.yahoo.com/markets/stocks/articles/investors-reacting-kla-klac-ten-231643196.html)   
LRCXLam Research$401.82+7.2%1.3x62 (PART) (+3.8)BULLISH 60
   Why: Gained 7.2% on Micron earnings spillover, with semi-cap equipment names rallying across the board.   
   Lam Research (LRCX) Opens Boise Office To Get Closer To Micron’s Memory… — Lam Research opened a new office in Boise to support Micron’s high volume memory manufacturing. The move deepens Lam… [source](https://finance.yahoo.com/markets/stocks/articles/lam-research-lrcx-opens-boise-160727378.html)   
POWLPowell Industries$309.20+5.0%1.2x42 (PART) (+2.2)BULLISH 60
   Why: Climbed 5.0% amid continued strength in electrical infrastructure names tied to AI data center buildout.   
   What Makes Powell Industries (POWL) a Strong Investment? — Carillon Tower Advisers, an investment management company, released its first-quarter 2026 investor letter for the… [source](https://finance.yahoo.com/markets/stocks/articles/makes-powell-industries-powl-strong-142127743.html)   
   [2] 3 Reasons We’re Fans of Powell (POWL) — What a fantastic six months it’s been for Powell. Shares of the company have skyrocketed 163%, hitting $294.28. This… [source](https://finance.yahoo.com/markets/stocks/articles/3-reasons-fans-powell-powl-131225198.html)   
   [3] Powell Industries (POWL) Dips More Than Broader Market: What You Should Know — The latest trading day saw Powell Industries (POWL) settling at $291.5, representing a -5.3% change from its previous… [source](https://finance.yahoo.com/markets/stocks/articles/powell-industries-powl-dips-more-214506734.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
BEBloom Energy$309.18-5.2%1.2x64 (PART) (-2.1)BULLISH 45
   Why: Fell 5.2% in a profit-taking reversal after fuel cell names rallied earlier in the week.   
   FCEL Stock Rides AI Data Center Demand, But Risks Remain — FuelCell Energy's 4-GW pipeline highlights AI-driven on-site power demand, but turning proposals into contracts remains… [source](https://finance.yahoo.com/markets/stocks/articles/fcel-stock-rides-ai-data-132500823.html)   
   [2] Is FCEL Stock Worth Buying After a Strong Rally? — FCEL's sharp rally has lifted optimism, but losses, weak backlog visibility and funding needs keep its investment case… [source](https://finance.yahoo.com/markets/stocks/articles/fcel-stock-worth-buying-strong-130400748.html)   
MSFTMicrosoft$352.83-3.5%1.5x29 (OPEN) (-0.5)BEARISH 0
   Why: Dropped 3.5% as Big Tech sold off; Barron's highlighted it is on track for its worst first-half decline since…   
   Stock Market Today: Indexes Mixed; S&P 500 Barely Holds This Significant Level… — The stock market closed mixed Thursday, with the Nasdaq composite down 0.5%. The bullish mood that Micron Technology's… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-inflation-data-micron-stock-mu/?src=A00220&yptr=yahoo)   
ORCLOracle$152.46-3.2%1.2x30 (OPEN) (-0.4)NEUTRAL 0
   Why: Declined 3.2% amid the broader Big Tech selloff; news also noted Ellison's political donations amid Stargate…   
   Stifel Challenges Microsoft Margin Optimism — Azure Spending Could Pressure Future Profit Estimates [source](https://finance.yahoo.com/markets/stocks/articles/stifel-challenges-microsoft-margin-optimism-184641332.html)   
   [2] Larry Ellison quietly gave $45 million to a pro-Trump group—then Oracle landed… — While Big Tech's biggest names have publicly courted President Donald Trump, Oracle's billionaire cofounder took a… [source](https://finance.yahoo.com/technology/ai/articles/larry-ellison-quietly-gave-45-160003331.html)   
AMZNAmazon$227.01-3.1%1.5x43 (PART) (-1.5)NEUTRAL 0
   Why: Fell 3.1% as Big Tech megacaps dragged the Nasdaq lower on ongoing AI monetization uncertainty.   
   Amazon's Next Big Move Into Big-Box Retail Could Be a Smart Move — The e-commerce giant's new store concept includes a feature that could make a key difference to sales. [source](https://www.fool.com/investing/2026/06/25/amazons-next-big-move-into-big-box-retail/)   
METAMeta$542.87-2.7%0.9x25 (OPEN) (+0.0)BEARISH 0
   Qualcomm's 'next phase' is AI rack infrastructure: CFO — Qualcomm (QCOM) CFO and COO Akash Palkhiwala joins Yahoo Finance Tech Editor Dan Howley to discuss the AI chipmaker's… [source](https://finance.yahoo.com/video/qualcomms-next-phase-ai-rack-145505993.html)   
   [2] Netflix Stock Craters To Lowest Level In 20 Months — Netflix stock sank to its lowest level in 20 months as the subscription streaming video leader deals with negative… [source](https://www.investors.com/news/technology/netflix-stock-craters-lowest-level-in-20-months/?src=A00220&yptr=yahoo)   
   [3] Microsoft Stock Is Having Its Worst Start to a Year Since the Dot-Com Crash — Heading into Thursday’s session, Microsoft stock had fallen more than 24% in 2026, putting it on track for its steepest… [source](https://www.barrons.com/articles/microsoft-stock-price-ai-openai-2525ca7e?siteid=yhoof2&yptr=yahoo)   

Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • AMZN, CSCO, GOOGL, MSFT, 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.
  • AMD, AVGO, MRVL: Battle of the Artificial Intelligence (AI) Computing Companies: Is AMD, Broadcom, Nvidia, or… [[source]](https://www.fool.com/investing/2026/06/25/battle-of-the-artificial-intelligence-computing-co/)
All four companies have different strengths.
  • 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.
  • BE, ORCL: FuelCell Energy Drops 10%, Bloom Energy Falls 7% in a Profit-Taking Reversal as Plug Power Edges Up [[source]](https://247wallst.com/investing/2026/06/25/fuelcell-energy-drops-10-bloom-energy-falls-7-in-a-profit-taking-reversal-as-plug-power-edges-up/)
Shares of FuelCell Energy (NASDAQ:FCEL) are down 10% in Thursday afternoon trading, leading a profit-taking reversal across some fuel cell names. The…
  • CSCO, GOOGL, MSFT: Micron earnings beat fuels hopes for Tech rally rebound [[source]](https://finance.yahoo.com/video/micron-earnings-beat-fuels-hopes-194500066.html)
TECHnalysis Research President Bob O'Donnell joins Josh Lipton on Market Domination to break down Micron's (MU) strong earnings beat and what it…
  • AMAT, LRCX: Micron Q3 earnings beat sends stock surging 18% premarket [[source]](https://qz.com/micron-earnings-ai-memory-stock-surge-062526)
The chipmaker's fiscal third-quarter results topped expectations across the board, lifting chip stocks worldwide
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
MU33 (OPEN)-9.5↓ cheapened+15.7%
AMAT59 (PART)+5.1↑ more priced+13.4%
GNRC65 (PART)+4.7↑ more priced+3.9%
LRCX62 (PART)+3.8↑ more priced+7.2%
KLAC62 (PART)+3.4↑ more priced+7.6%
ASML51 (PART)+2.9↑ more priced+4.4%
HUBB49 (PART)+2.8↑ more priced+3.4%
ETN58 (PART)+2.4↑ more priced+3.8%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • AVGO (-0.8%): Melius Research: “Buy the chip dip, skip hyperscalers” until AI payoff becomes clear [[source]](https://247wallst.com/investing/2026/06/25/melius-research-buy-the-chip-dip-skip-hyperscalers-until-ai-payoff-becomes-clear/)
Melius Research’s head of tech research, Ben Reitzes, told CNBC to lean into chip-stock weakness and stay clear of the cloud giants paying for the…
  • MRVL (+1.6%): Marvell Technology Has Trillion-Dollar Potential. Here Is How Soon It Could Arrive. [[source]](https://www.fool.com/investing/2026/06/25/marvell-technology-has-trillion-dollar-potential-h/) [positive]
Nvidia CEO Jensen Huang recently said Marvell could become the next trillion-dollar artificial intelligence (AI) chip stock.
  • GOOGL (-0.5%): Wall St ends mixed as tech megacap declines outweigh upbeat chip outlook [[source]](https://finance.yahoo.com/markets/stocks/articles/nasdaq-futures-jump-2-micron-073003123.html)
By Abigail Summerville, Twesha Dikshit and Joel Jose June 25 (Reuters) - The Nasdaq closed lower on Thursday, dragged down by losses in Big Tech…
  • TSM (-1.3%): Breakout Watch: This Firm Helps Nvidia, TSM And Intel Bring AI Ideas To Market [[source]](https://www.investors.com/research/ibd-stock-analysis/breakout-watch-this-firm-helps-nvidia-tsm-and-intel-bring-ai-ideas-to-market/?src=A00220&yptr=yahoo)
In demand among the best mutual fund managers, Nvidia, TSMC and Intel partner Keysight looks to etch a breakout.
  • ANET (+2.3%): KeyBanc Raises PT on Arista Networks (ANET) Stock [[source]](https://finance.yahoo.com/markets/stocks/articles/keybanc-raises-pt-arista-networks-081911451.html) [positive]
Arista Networks, Inc. (NYSE:ANET) is one of the Most Promising AI Stocks to Buy and Hold for the Next 2 Years. On June 18, KeyBanc analyst Brandon…
  • SMCI (-2.4%): Nvidia CEO sends serious wake up call to all Americans [[source]](https://www.thestreet.com/latest-news/nvidia-ceo-sends-serious-wake-up-call-to-all-americans) [positive]
In March 2026, federal prosecutors charged the co-founder of Supermicro with masterminding a $2.5 billion scheme to smuggle Nvidia-equipped servers…
  • VRT (+2.9%): Can AI Infrastructure Demand Fuel CDW's Growth in 2026? [[source]](https://finance.yahoo.com/technology/ai/articles/ai-infrastructure-demand-fuel-cdws-135100570.html)
CDW is riding the rising AI infrastructure demand as customers move from testing to deployment, fueling sales growth and expanding opportunities in…
  • CEG (+0.3%): Why New CEOs Aren’t Quick Fixes for Sluggish Stocks [[source]](https://www.barrons.com/articles/new-ceos-stocks-dominos-wall-street-cdc011fc?siteid=yhoof2&yptr=yahoo)
On Monday, Domino’s Pizza named Joe Jordan, its operating chief and U.S. president, as its new CEO. The internal succession didn’t impress…
  • VST (+3.0%): Vistra Corp. (VST) Is a Trending Stock: Facts to Know Before Betting on It [[source]](https://finance.yahoo.com/markets/stocks/articles/vistra-corp-vst-trending-stock-130006443.html)
Zacks.com users have recently been watching Vistra (VST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
  • TLN (+2.7%): IBM upgrade, SpaceX initiation among today's top calls on Wall Street [[source]](https://finance.yahoo.com/markets/stocks/articles/ibm-upgrade-spacex-initiation-among-133301562.html)
IBM upgrade, SpaceX initiation among today's top calls on Wall Street

Technical Signals

MA alignment: 18 bullish / 2 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): ABBNY, AMAT, AMD, ANET, ASML, BE, COHR, ETN, GNRC, KLAC, LRCX, MOD, 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
ETN80BULLISH58 (PART)
AMD60BULLISH69 (FULL)
MU60BULLISH33 (OPEN)
POWL60BULLISH42 (PART)
ABBNY60BULLISH65 (PART)
COHR60BULLISH69 (FULL)
AMAT60BULLISH59 (PART)
LRCX60BULLISH62 (PART)
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Priced-In Scores

OPEN (0-35) — AI Not Priced
META(25), MSFT(29), NVDA(29), AVGO(30), ORCL(30), SMCI(32), MU(33), TSM(34)
PART (36-65) — Partially Priced
CEG(39), GOOGL(40), TLN(40), VST(42), ANET(42), POWL(42), FCX(43), AMZN(43), FLNC(47), SCCO(49), HUBB(49), ASML(51), GEV(52), CSCO(55), ETN(58), LITE(59), AMAT(59), VRT(60), WDC(61), LRCX(62), KLAC(62), MOD(62), BE(64), MRVL(65), GNRC(65), ABBNY(65)
FULL (66+) — Fully Priced
STX(66), AMD(69), COHR(69)
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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
SemiCap4+8.2%58mixed1.03
Storage2+4.1%63bearish (1/2)1.01
Optical2+3.0%64mixed0.88
DC Power/Cooling7+3.0%56bearish (5/7)2.16
Hyperscaler5-2.6%33bearish (2/5)1.10
Semis7+2.0%41bullish (3/7)0.93
Materials2+1.6%46bullish (2/2)0.40
Networking2+0.8%48mixed0.73
Power Gen6+0.5%49bearish (4/6)1.54
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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
NVDA06-26860K601K0.7NEUTRALHIGH
MU06-26424K405K0.96NEUTRALHIGH
AMZN06-26202K150K0.74NEUTRALMODERATE
MSFT06-26196K161K0.82NEUTRALMODERATE
AMD06-2694K72K0.77NEUTRALMODERATE
META06-2684K96K1.14BEARISHMODERATE
GOOGL06-2676K57K0.75NEUTRALMODERATE
SMCI06-2663K24K0.38VERY BULLISHLOW
MRVL06-2646K31K0.66BULLISHLOW
AVGO06-2640K28K0.69BULLISHLOW
ORCL06-2626K52K2.03VERY BEARISHLOW
AMAT06-2617K9K0.55BULLISHLOW
LRCX06-2614K6K0.44BULLISHLOW
WDC06-2612K11K0.93NEUTRALLOW
BE06-2612K20K1.74VERY BEARISHLOW
Friday Weekly Positioning (2026-06-26)
TickerCall VolPut VolP/CSignal
NVDA32K25K0.78NEUTRAL
MU23K20K0.87NEUTRAL
MSFT16K8K0.5BULLISH
AMZN12K5K0.4BULLISH
AMD8K5K0.6BULLISH
META8K4K0.46BULLISH
MRVL6K4K0.74NEUTRAL
TSM6K5K0.91NEUTRAL
AVGO5K2K0.5BULLISH
FCX4K1K0.28VERY BULLISH
SMCI4K2K0.6BULLISH
ORCL4K3K0.75NEUTRAL
Options Sentiment Summary
  • Bullish (calls > puts): SMCI(P/C=0.38, LOW), MRVL(P/C=0.66, LOW), AVGO(P/C=0.69, LOW), AMAT(P/C=0.55, LOW), LRCX(P/C=0.44, LOW), FCX(P/C=0.57, LOW), ANET(P/C=0.29, MINIMAL), VST(P/C=0.44, MINIMAL), SCCO(P/C=0.23, MINIMAL), FLNC(P/C=0.69, MINIMAL)
  • Bearish (puts > calls): META(P/C=1.14, MODERATE), ORCL(P/C=2.03, LOW), TSM(P/C=2.36, LOW), BE(P/C=1.74, LOW), CSCO(P/C=1.18, LOW), VRT(P/C=1.95, MINIMAL), KLAC(P/C=1.91, MINIMAL), GEV(P/C=1.7, MINIMAL), STX(P/C=1.09, MINIMAL), ASML(P/C=1.22, 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

Today's Earnings Reports

6 relevant earnings today (Thursday, June 25, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (2 reports)
SymbolCompanyEventEPS EstMkt Cap
FDXFFedEx Freight Holding Company,Q4 2026 Earnings Ann$0.99$23.6B
WSEWise Group plcH2 2026 Earnings Ann-$11.1B
Already Reported (4 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
SNXTD SYNNEX Corporation$4.14$4.85+17.1%$22.4B
MKCMcCormick & Company, Inco$0.7$0.8+14.8%$13.0B
AYIAcuity Inc.$5.19$5.31+2.4%$10.9B
DRIDarden Restaurants, Inc.$3.64$3.66+0.6%$24.4B

Report generated: 2026-06-25 14:06 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported