AI Stock Landscape Daily Report

Monday, July 13, 2026
Template-driven sections
Improved readability
Rendered 14:07 PT
🧭

Executive Summary

Market color: A sharp selloff in AI and semiconductor stocks dragged the Nasdaq lower despite a modestly positive tape (SPY +0.4%, QQQ +0.3%), triggered by SK Hynix's record 15% plunge in Korea after its ADR Nasdaq debut and amplified by Trump's Strait of Hormuz blockade spiking oil prices and reviving inflation fears.
Market: SPY +0.4%, QQQ +0.3%. Top mover TLN +2.7%; worst MRVL -7.8%.
Score shift: MRVL cheapened by 3.7 pts → now 54 (PART).
Sector flow: Storage led with avg -5.0% across 2 names (options bias: bearish (2/2)).
Options tape: 13 bullish vs 15 bearish names — mixed.
Next catalyst: CPI Data (Jul) in 2d (2026-07-15).
🌐

Market Summary

S&P 500 (SPY)
+0.4%
Nasdaq (QQQ)
+0.3%
📈

Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
TLNTalen Energy$396.35+2.7%0.6x36 (PART) (+1.3)BULLISH 45
   ‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover — Goldman Sachs is warning that a collapse in Chinese oil demand may be only partly reversible, and the reason has less… [source](https://247wallst.com/investing/2026/07/10/staggering-goldman-sachs-says-chinas-oil-demand-may-never-fully-recover/)   
   [2] X-Energy Declines 18.9% in a Month: How Should You Play the Stock Now? — XE builds momentum with reactor projects and regulatory progress, yet its recent stock decline may leave investors… [source](https://finance.yahoo.com/markets/stocks/articles/x-energy-declines-18-9-162100956.html)   
CEGConstellation Energy$257.57+2.5%0.7x38 (PART) (+0.1)NEUTRAL 30
   Constellation Energy Is Helping Solve the AI Power Crunch. Here's Why You… — Constellation Energy's stock has pulled back from extreme valuation levels, making it far more attractive. [source](https://www.fool.com/investing/2026/07/11/constellation-energy-is-helping-solve-the-ai-power/)   
MSFTMicrosoft$390.99+1.5%0.6x30 (OPEN) (+0.4)NEUTRAL 30
   'Scam Altman strikes again': Why SpaceX CEO Elon Musk was beefing on X over the… — SpaceX (SPCX) and Tesla (TSLA) CEO Elon Musk was sparring with OpenAI (OPAI.PVT) CEO Sam Altman on X over the weekend.… [source](https://finance.yahoo.com/video/scam-altman-strikes-again-why-spacex-ceo-elon-musk-was-beefing-on-x-over-the-weekend-202657668.html)   
   [2] Why Smart Money Is Quietly Swapping VGT for Its Nearly Identical, Cheaper Twin — Fidelity runs a tech ETF that shadows VGT tick for tick at a lower fee, yet financial advisors quietly steer clients… [source](https://247wallst.com/investing/etf/2026/07/13/why-smart-money-is-quietly-swapping-vgt-for-its-nearly-identical-cheaper-twin/)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
MRVLMarvell$217.53-7.8%0.5x54 (PART) (-3.7)NEUTRAL 0
   Why: Tumbled 7.8% as Arm and Marvell led chip stocks lower, breaking key technical support levels.   
ORCLOracle$131.54-6.5%1.6x28 (OPEN) (-0.7)BEARISH 10
   Why: Plunged 6.5% on elevated volume (1.6x normal), breaking its 52-week low of $132 amid concerns its massive AI…   
   TKO stock in focus after UFC 329 — Yahoo Finance Executive Editor Brian Sozzi and Markets and Data Editor Jared Blikre break down TKO Group Holdings (TKO)… [source](https://finance.yahoo.com/video/tko-stock-in-focus-after-ufc-329-151123245.html)   
   [2] Oracle Is Now Down 28% in a Month. Will the 52-Week Low of $132 Hold or Fold? — Oracle just broke through a key technical floor while S&P Global questions whether its massive AI bet will swallow the… [source](https://247wallst.com/investing/2026/07/13/oracle-is-now-down-28-in-a-month-will-the-52-week-low-of-132-hold-or-fold/)   
   [3] Paramount accused of ‘blackmail’ with threat to leave Hollywood — Paramount has been accused of blackmailing California by threatening to leave the state if officials there try to block… [source](https://uk.finance.yahoo.com/news/california-sues-block-paramount-warner-162750796.html)   
FLNCFluence Energy$15.16-6.2%0.8x40 (PART) (-1.4)NEUTRAL 15
   Why: Tumbled 6.2% as power/energy storage names were caught in the risk-off move.   
   Fluence Energy (FLNC) Stock Trades Below Fair Value After A 93% Run — Fluence Energy stock has surged over the past year, yet the current share price of US$16.20 still sits below an… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-stock-trades-081510995.html)   
   [2] Does Fluence Energy’s (FLNC) Index Exit Reframe Its Role in AI-Driven Grid… — In late June 2026, Fluence Energy was removed from several Russell value indexes just days after launching its… [source](https://finance.yahoo.com/energy/articles/does-fluence-energy-flnc-index-221146687.html)   
   [3] Stock Market Today, July 7: Eos Energy Slides After Power Project Selection News — Today, July 7, 2026, the battery storage maker fell 6.32% despite premarket momentum and progress with its Frontier… [source](https://www.fool.com/coverage/stock-market-today/2026/07/07/stock-market-today-july-7-eos-energy-slides-after-power-project-selection-news/)   
LRCXLam Research$329.92-5.8%0.7x50 (PART) (-3.2)NEUTRAL 0
   Why: Dropped 5.8% in the semi-cap equipment selloff, one of the hardest-hit names.   
   1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm — When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely… [source](https://finance.yahoo.com/markets/stocks/articles/1-unpopular-stock-deserves-second-162239468.html)   
STXSeagate$860.66-5.5%0.8x58 (PART) (-1.5)NEUTRAL 15
   Why: Sank 5.5% as Sandisk's 13% plunge dragged storage peers despite a doubled analyst price target.   
   Sandisk Just Had Its Price Target More Than Doubled by This Analyst. Why the… — Sandisk stock has been in a bit of slump lately, but analysts are still in love with the memory storage play, perhaps… [source](https://www.barrons.com/articles/sandisk-stock-price-target-analystsndk-2147cc0a?siteid=yhoof2&yptr=yahoo)   
   [2] Stock Market Today, July 13: SK Hynix Tumbles 15% in South Korea, Leading… — A global chip sector's retreat dragged the Nasdaq lower this morning, as oil surged today, July 13, 2026. [source](https://www.fool.com/coverage/stock-market-today/2026/07/13/stock-market-today-july-13-sk-hynix-tumbles-15-in-south-korea-leading-semiconductor-drop-at-midday/)   
   [3] Jim Cramer Highlights Analyst Rating as the Reason for Sandisk Rally — Sandisk Corporation (NASDAQ:SNDK) was among Jim Cramer’s stock calls on Mad Money, as he advised investors to stick… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-highlights-analyst-rating-152551521.html)   
•

Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • MRVL, TSM: Arm And Marvell Tumble As Chip Stocks Sell Off [[source]](https://www.investors.com/news/technology/chip-stocks-sox-arm-marvell-sell-off/?src=A00220&yptr=yahoo)
Chip stocks sold off on Monday despite an upbeat report from Taiwan Semiconductor Manufacturing. Arm and other stocks broke support.
  • AMAT, LRCX: Intel, AMD, and Applied Materials Drop 4% as SK Hynix Rout and Oil Spike Hit Chip Stocks [[source]](https://247wallst.com/investing/2026/07/13/intel-amd-and-applied-materials-drop-4-as-sk-hynix-rout-and-oil-spike-hit-chip-stocks/)
A surprise profit warning out of South Korea sent shockwaves through the chip sector Monday, and the fallout is hitting equipment makers and AI…
  • KLAC, LRCX: KLAC is Overvalued at 17.47X PS: Buy, Sell or Hold the Stock? [[source]](https://finance.yahoo.com/markets/stocks/articles/klac-overvalued-17-47x-ps-165500398.html)
KLA's AI-driven growth and advanced packaging gains support its outlook, but rich valuation, margin pressure and trade risks temper near-term upside.
  • AMZN, GOOGL, META: Meta's data center costs are skyrocketing. Here's what you need to know. [[source]](https://finance.yahoo.com/video/metas-data-center-costs-are-skyrocketing-heres-what-you-need-to-know-203416070.html)
Meta (META) raised the budget for its Louisiana data center from $27 billion to $50 billion. Yahoo Finance Technology Editor Dan Howley takes a…
  • AMAT, AVGO, GOOGL, META, MU: Nvidia, Micron, and other chip players are poised to become cash-producing machines [[source]](https://finance.yahoo.com/markets/article/nvidia-micron-and-other-chip-players-are-poised-to-become-cash-producing-machines-150232841.html)
Chip players are churning out cash while hyperscalers spend big on the AI build-out.
  • NVDA, WDC: Retail investors are cashing out of Apple, Tesla, and chip stocks: Chart of the Day [[source]](https://finance.yahoo.com/markets/article/retail-investors-are-cashing-out-of-apple-tesla-and-chip-stocks-chart-of-the-day-162404788.html)
Retail is selling former leaders, but record market breadth shows the broader rally is still holding up.
🔄

Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
MRVL54 (PART)-3.7↓ cheapened-7.8%
LRCX50 (PART)-3.2↓ cheapened-5.8%
AMAT48 (PART)-3.1↓ cheapened-4.5%
KLAC52 (PART)-3.0↓ cheapened-4.0%
ANET47 (PART)-2.6↓ cheapened-3.1%
ASML44 (PART)-2.1↓ cheapened-4.0%
COHR59 (PART)-2.0↓ cheapened-5.3%
BE50 (PART)-1.9↓ cheapened-4.5%
📰

Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (-3.5%): Abbott Labs Vs. Pfizer: Which Discounted Healthcare Titan Screens as the Bigger Value… [[source]](https://247wallst.com/investing/2026/07/13/abbott-labs-vs-pfizer-which-discounted-healthcare-titan-screens-as-the-bigger-value-trap/) [negative]
Abbott is down nearly 23% this year while Pfizer dangles a 7% yield, and both just beat Q1 estimates. One of these discounts is a genuine buying…
  • AVGO (-4.0%): AppLovin Stock Tumbles 12% Amid Broader Selloff [[source]](https://247wallst.com/investing/2026/07/13/applovin-stock-tumbles-12-amid-broader-selloff/) [negative]
AppLovin is cratering 12% on Monday with no company-specific news to blame, leaving investors to wonder whether the selloff signals real trouble or…
  • AMZN (+0.8%): Apple Sat Out the AI Arms Race. It’s the Only Magnificent 7 Stock Near All-Time Highs. [[source]](https://247wallst.com/investing/2026/07/13/apple-sat-out-the-ai-arms-race-its-the-only-magnificent-7-stock-near-all-time-highs/)
Every other Magnificent 7 stock sits far below its all-time high, yet Apple kept climbing while rivals splurged on AI. Whether that gap reflects…
  • TSM (-2.9%): Taiwan Semiconductor Posts Stronger-Than-Expected June Sales [[source]](https://www.investors.com/news/technology/tsm-stock-taiwan-semiconductor-june-2026-sales/?src=A00220&yptr=yahoo)
Taiwan Semiconductor Manufacturing beat expectations for June sales. It's set to report Q2 earnings on Thursday. TSM stock slid.
  • MU (-4.3%): What investors can expect this earnings season [[source]](https://finance.yahoo.com/video/what-investors-can-expect-this-earnings-season-205336498.html) [negative]
Walser Wealth Management Chief Investment Officer Rebecca Walser joins Market Domination Overtime to discuss what investors can expect from the…
  • ANET (-3.1%): AIQ Gained 25% While Everyone Was Busy Watching ANET [[source]](https://247wallst.com/investing/etf/2026/07/13/aiq-gained-25-while-everyone-was-busy-watching-anet/) [negative]
Everyone in your feed is screenshotting Arista gains while a quieter AI trade has been compounding in the background, and the difference between the…
  • CSCO (-1.7%): The $6 Billion Cybersecurity Prize Tech Giants Are Circling [[source]](https://247wallst.com/investing/2026/07/13/the-6-billion-cybersecurity-prize-tech-giants-are-circling/)
SentinelOne has quietly built a cybersecurity platform that four of the world's most powerful tech companies would each benefit from owning, but for…
  • SMCI (-2.3%): Missed DELL’s 248% Run? IGPT Quietly Turned $10K Into $16,600 [[source]](https://247wallst.com/investing/etf/2026/07/13/missed-dells-248-run-igpt-quietly-turned-10k-into-16600/)
Dell's year-to-date chart looks like a launch ramp, and if you missed the trade, your instinct is probably to find the next single winner. There is a…
  • VRT (-4.1%): APLD Dips 33% in a Month: Should You Hold or Fold the Stock? [[source]](https://finance.yahoo.com/markets/stocks/articles/apld-dips-33-month-hold-162300442.html) [negative]
Applied Digital faces pressure as heavy AI data center expansion, customer concentration and premium valuation cloud its near-term outlook despite…
  • VST (-0.5%): Quality Stocks Aren’t the Names You’d Expect [[source]](https://www.barrons.com/articles/quality-tech-stocks-investing-market-eade9ddd?siteid=yhoof2&yptr=yahoo)
he varying definitions of this stock grouping can make it hard to determine whether investors should put their money there.
•

Technical Signals

MA alignment: 4 bullish / 2 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): AMD, ANET, CSCO, TLN
  • Bearish stack: ORCL, SMCI
  • Golden cross (20/50, last 5d): GEV
  • Death cross (20/50, last 5d): COHR, FLNC, GNRC, MOD, POWL
TickerTech ScoreSignal>VWAPMACD↑Px Score
CSCO60BULLISH✓✓54 (PART)
AMD45BULLISH✓–68 (FULL)
ANET45BULLISH✓–47 (PART)
TLN45BULLISH–✓36 (PART)
MSFT30NEUTRAL✓✓30 (OPEN)
AMZN30NEUTRAL✓✓45 (PART)
META30NEUTRAL✓✓29 (OPEN)
CEG30NEUTRAL✓✓38 (PART)
🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced
MU(27), ORCL(28), META(29), NVDA(29), SMCI(29), AVGO(30), MSFT(30), TSM(32), POWL(32)
PART (36-65) — Partially Priced
TLN(36), CEG(38), FLNC(40), FCX(41), GOOGL(41), VST(41), HUBB(42), ASML(44), AMZN(45), ANET(47), AMAT(48), GNRC(50), GEV(50), BE(50), SCCO(50), LRCX(50), WDC(51), KLAC(52), CSCO(54), MRVL(54), ETN(55), LITE(57), VRT(58), STX(58), MOD(58), COHR(59), ABBNY(61)
FULL (66+) — Fully Priced
AMD(68)
🏭

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
Storage2-5.0%54bearish (2/2)1.26
Optical2-4.8%58bullish (1/2)0.75
SemiCap4-4.6%49bearish (4/4)1.49
Semis7-4.1%38bullish (3/7)0.76
DC Power/Cooling7-3.1%51bearish (6/7)2.15
Networking2-2.4%50bullish (1/2)0.81
Materials2-1.6%45bearish (1/2)1.00
Power Gen6-1.5%42bullish (4/6)0.77
Hyperscaler5-1.5%34bullish (4/5)0.51
📐

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
NVDA07-131.0M688K0.68BULLISHHIGH
MSFT07-13317K116K0.37VERY BULLISHMODERATE
AMZN07-13266K99K0.37VERY BULLISHMODERATE
META07-13180K139K0.77NEUTRALMODERATE
MU07-13156K116K0.74NEUTRALMODERATE
ORCL07-17125K61K0.49BULLISHMODERATE
AMD07-1390K77K0.86NEUTRALMODERATE
GOOGL07-1364K35K0.54BULLISHLOW
MRVL07-1760K35K0.59BULLISHLOW
TSM07-1755K58K1.05BEARISHMODERATE
AVGO07-1340K37K0.92NEUTRALLOW
SMCI07-1727K13K0.49BULLISHLOW
BE07-1716K30K1.93VERY BEARISHLOW
ANET07-1712K11K0.93NEUTRALLOW
CSCO07-1710K7K0.69BULLISHLOW
Friday Weekly Positioning (2026-07-17)
TickerCall VolPut VolP/CSignal
NVDA327K175K0.54BULLISH
AMZN127K55K0.44BULLISH
MU108K118K1.1BEARISH
MSFT107K37K0.35VERY BULLISH
META86K39K0.45BULLISH
AMD47K50K1.06BEARISH
GOOGL38K20K0.52BULLISH
ORCL31K13K0.42BULLISH
AVGO28K19K0.68BULLISH
MRVL14K7K0.52BULLISH
TSM9K24K2.6VERY BEARISH
SMCI6K4K0.62BULLISH
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.68, HIGH), MSFT(P/C=0.37, MODERATE), AMZN(P/C=0.37, MODERATE), ORCL(P/C=0.49, MODERATE), GOOGL(P/C=0.54, LOW), MRVL(P/C=0.59, LOW), SMCI(P/C=0.49, LOW), CSCO(P/C=0.69, LOW), CEG(P/C=0.5, MINIMAL), VST(P/C=0.57, MINIMAL)
  • Bearish (puts > calls): TSM(P/C=1.05, MODERATE), BE(P/C=1.93, LOW), AMAT(P/C=1.79, LOW), VRT(P/C=3.05, LOW), WDC(P/C=1.3, LOW), LRCX(P/C=1.55, LOW), STX(P/C=1.22, LOW), ASML(P/C=1.55, LOW), GEV(P/C=1.74, MINIMAL), KLAC(P/C=1.06, MINIMAL)
📅

Upcoming Events

NEXT 7 DAYS
DateTypeEventImpact
2026-07-15ECONOMICCPI Data (Jul)HIGH
15-30 DAYS
DateTypeEventImpact
2026-07-28MACROFOMC Meeting Day 1HIGH
2026-07-29MACROFOMC Rate Decision + Press ConferenceHIGH
2026-08-05ECONOMICNon-Farm Payrolls (Aug)HIGH
•

Tomorrow's Earnings (Tuesday, July 14)

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

SessionCountNotable Companies
Before Open8JPM (JPMorgan Chase & Co.), BAC (Bank of America Corp), GS (The Goldman Sachs Gr), WFC (Wells Fargo & Compan), C (Citigroup Inc.)
TAS/Other5—

Report generated: 2026-07-13 14:07 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported