AI Stock Landscape Daily Report

Tuesday, July 14, 2026

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Executive Summary

Market color: Tech-heavy indices fell (QQQ -1.9%, SPY -0.8%) as bank earnings dominated tape and IBM plunged 25% on a preannounced Q2 miss, while chip and AI infrastructure stocks rallied sharply ahead of Wednesday's CPI print. Goldman Sachs surged on record profit, and the broader market showed narrow breadth with most S&P 500 components actually declining.

Market: SPY -0.8%, QQQ -1.9%. Top mover LITE +6.1%; worst ORCL -2.7%.

Score shift: ETN more priced in by 2.0 pts → now 57 (PART).

Sector flow: Materials led with avg +3.9% across 2 names (options bias: bearish (1/2)).

Options tape: 16 bullish vs 10 bearish names — tilted bullish.

Next catalyst: CPI Data (Jul) in 1d (2026-07-15).

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Market Summary

S&P 500 (SPY)

-0.8%

Nasdaq (QQQ)

-1.9%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
LITE	Lumentum	$814.80	+6.1%	0.7x	58 (PART) (+0.9)	NEUTRAL 15
			Why: Spiked 6.1% as Applied Optoelectronics' Texas expansion fueled the AI optics trade, lifting optical…
			Applied Optoelectronics Rallies 6%, Lumentum Climbs 5% as Texas Expansion Fuels… — A Pearland, Texas groundbreaking sent shockwaves through the AI optics sector Tuesday, lifting three optical… [source](https://247wallst.com/investing/2026/07/14/applied-optoelectronics-rallies-6-lumentum-climbs-5-as-texas-expansion-fuels-ai-optics-trade/)
			[2] These Nvidia-Backed Darlings are Great Dip-Buys, Say Pros — Jensen Huang has been placing bold bets on optical connectivity firms that could define the next chokepoint of the AI… [source](https://247wallst.com/investing/2026/07/13/these-nvidia-backed-darlings-are-great-dip-buys-say-pros/)
MU	Micron	$983.12	+4.9%	0.6x	28 (OPEN) (+0.7)	NEUTRAL 15
			Why: Jumped 4.9% on a cooler-than-expected June inflation report and a surprise IBM capex warning that validated…
			GraniteShares launches new SK Hynix ETFs — GraniteShares founder & CEO Will Rhind joins Josh Lipton on Market Domination Overtime to discuss the firm's new SK… [source](https://finance.yahoo.com/video/graniteshares-launches-new-sk-hynix-etfs-203436945.html)
			[2] Micron and Nvidia are powering a $700 billion chip profit boom: Chart of the Day — Chip stocks have shed $2.7 trillion since late June, yet Wall Street still sees industry profits reaching roughly $700… [source](https://finance.yahoo.com/markets/article/micron-and-nvidia-are-powering-a-700-billion-chip-profit-boom-chart-of-the-day-100000068.html)
			[3] Why Micron (MU) Stock Is Up Today — Shares of memory chips maker Micron (NASDAQ:MU) jumped 4.2% in the afternoon session after a cooler-than-expected June… [source](https://finance.yahoo.com/markets/stocks/articles/why-micron-mu-stock-today-205511580.html)
LRCX	Lam Research	$346.10	+4.9%	0.6x	52 (PART) (+1.7)	NEUTRAL 15
			Why: Gained 4.9% after Jim Cramer highlighted the stock as 'on fire', part of a broad semi-cap equipment rally.
SCCO	Southern Copper	$182.38	+4.5%	0.6x	51 (PART) (+1.3)	NEUTRAL 30
			Why: Advanced 4.5% after being named a Zacks Strong Buy growth stock pick.
			Here's Why You Should Retain Reliance Stock in Your Portfolio — RS is riding strong end-market demand and acquisitions to fuel growth, even as weak chip and aerospace markets and… [source](https://finance.yahoo.com/markets/stocks/articles/heres-why-retain-reliance-stock-122700746.html)
			[2] CF Industries Boosts Shareholder Returns With 20% Dividend Hike — CF raises its quarterly dividend by 20% as strong nitrogen demand, pricing and cash generation reinforce confidence in… [source](https://finance.yahoo.com/markets/stocks/articles/cf-industries-boosts-shareholder-returns-120100462.html)
			[3] Best Growth Stocks to Buy for July 14th — ALH, SCCO and NESR made it to the Zacks Rank #1 (Strong Buy) growth stocks list on July 14th, 2026. [source](https://finance.yahoo.com/markets/stocks/articles/best-growth-stocks-buy-july-110800854.html)
BE	Bloom Energy	$243.40	+4.2%	0.5x	51 (PART) (+1.4)	NEUTRAL 15
			Why: Gained 4.2% after recovering from a short-seller attack by Hunterbrook that initially drove the stock down…
			Sector Update: Energy Stocks Advance Late Afternoon — Energy stocks were higher late Tuesday afternoon, with the NYSE Energy Sector Index up 0.3% and the [source](https://finance.yahoo.com/energy/articles/sector-energy-stocks-advance-afternoon-195543267.html)
			[2] Sector Update: Energy Stocks Decline Tuesday Afternoon — Energy stocks were lower Tuesday afternoon, with the NYSE Energy Sector Index falling 0.1% and the S [source](https://finance.yahoo.com/energy/articles/sector-energy-stocks-decline-tuesday-174923006.html)
			[3] Short Seller Hunterbrook Attacked Bloom Energy’s Supply-Chain Claims. BE Stock… — Hunterbrook attacked Bloom Energy in a report, alleging the company downplayed its reliance on Chinese supply chains… [source](https://www.barchart.com/story/news/3274458/short-seller-hunterbrook-attacked-bloom-energys-supply-chain-claims-be-stock-is-bruised-but-not-broken)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
ORCL	Oracle	$127.94	-2.7%	1.3x	28 (OPEN) (+0.3)	BEARISH 0
			Arm Holdings plc (ARM) CEO says US would have Difficulty Banning AI CPU chip… — Arm Holdings plc (NASDAQ:ARM) is one of the 15 Best AI Stocks to Buy and Hold for the Next 5 Years. On June 2, Arm… [source](https://finance.yahoo.com/technology/ai/articles/arm-holdings-plc-arm-ceo-185557648.html)
			[2] Oracle Adds AI Agent Builder — Oracle combined no-code and developer tools in one platform. [source](https://finance.yahoo.com/technology/ai/articles/oracle-adds-ai-agent-builder-184035603.html)
MOD	Modine	$229.57	-2.0%	0.8x	58 (PART) (-0.8)	NEUTRAL 15
			Modine (MOD) Appoints Michael Mahan To Lead New Commercial HVAC Segment — Modine Manufacturing (NYSE:MOD) has appointed Michael Mahan as President of its newly formed Commercial HVAC segment.… [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-appoints-michael-mahan-161450557.html)
			[2] Modine (MOD) Registers a Bigger Fall Than the Market: Important Facts to Note — Modine (MOD) closed at $234.28 in the latest trading session, marking a -4.73% move from the prior day. [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-registers-bigger-fall-215005544.html)
			[3] Data Center Builder Spikes After Goldman Initiates Coverage At Buy Rating — Goldman Sachs began coverage of the electrical contracting giant Comfort Systems USA. The stock jumped as much as 9% on… [source](https://www.investors.com/news/data-center-stocks-ai-artificial-stocks-comfort-systems/?src=A00220&yptr=yahoo)
CSCO	Cisco	$117.09	-1.8%	0.8x	52 (PART) (-1.9)	NEUTRAL 0
			Cisco Systems Stock Is in a Trading Range - Good For Shorting Puts and Calls — Cisco Systems stock has been roughly flat for the past month. I suggested shorting OTM puts and calls on June 19, which… [source](https://www.barchart.com/story/news/3273247/cisco-systems-stock-is-in-a-trading-range-good-for-shorting-puts-and-calls)
			[2] CRWD vs. CSCO: Which Cybersecurity Stock Should You Buy Right Now? — Cisco Systems gains an edge over CrowdStrike, as growing AI security demand and a more attractive valuation strengthen… [source](https://finance.yahoo.com/technology/articles/crwd-vs-csco-cybersecurity-stock-125800140.html)
MSFT	Microsoft	$384.93	-1.5%	0.6x	30 (OPEN) (-0.4)	NEUTRAL 15
			Chevron Entered The AI Power Business. The Oil Patch Won't Be The Same. — AI data centers drove Chevron's surprise move into the new gas-to-power business. What should investors expect next? [source](https://www.investors.com/research/industry-snapshot/chevron-entered-ai-power-business-microsoft-data-centers/?src=A00220&yptr=yahoo)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

ANET, COHR: Applied Optoelectronics Bets Big on AI With Nearly 400,000-Square-Foot Texas Expansion [[source]](https://finance.yahoo.com/technology/ai/articles/applied-optoelectronics-bets-big-ai-164801385.html)

By Karen Roman Optical and HFC networking provider Applied Optoelectronics, Inc. (Nasdaq: AAOI) said it started constructing two adjacent properties…

LRCX, MRVL: AXTI Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? [[source]](https://finance.yahoo.com/markets/stocks/articles/axti-falls-below-50-day-140700236.html)

AXT's drop below its 50-day SMA reflects export delays and cash-flow risks, but record InP backlog and AI demand support retaining the stock.

GOOGL, META, NVDA: Chinese AI model developer DeepSeek preps for IPO: What to know [[source]](https://finance.yahoo.com/video/chinese-ai-model-developer-deepseek-preps-for-ipo-what-to-know-205729630.html)

Chinese large language model (LLM) developer DeepSeek is reportedly preparing for an IPO later this year or in 2027. Yahoo Finance Technology Editor…

ASML, NVDA: Dow Jones Futures: Goldman, CrowdStrike Jump, AI Stocks Need To Do This; ASML, Morgan Stanley Due [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-goldman-crowdstrike-ai-stocks-asml-morgan-stanley/?src=A00220&yptr=yahoo)

The Nasdaq and AI stocks rallied, but still face key resistance. Goldman and CrowdStrike make big bullish moves.

CEG, FLNC: Energy Transition Today - Powering Homes Fluence Energizes California With Smart Energy Storage [[source]](https://finance.yahoo.com/energy/articles/energy-transition-today-powering-homes-113736012.html)

Fluence Energy, Inc. has announced a collaboration with Avantus to deploy its U.S.-produced Smartstack energy storage system for the Rexford 2…

ETN, GEV: GE Vernova Aggressively Scaling Investments: Is it a Growth Catalyst? [[source]](https://finance.yahoo.com/energy/articles/ge-vernova-aggressively-scaling-investments-132900027.html)

GEV's $11 billion investment push, including upgraded Italian R&D and manufacturing sites, targets grid reliability, growth and stronger margins.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
ETN	57 (PART)	+2.0	↑ more priced	+3.1%
AMAT	50 (PART)	+2.0	↑ more priced	+3.5%
CSCO	52 (PART)	-1.9	↓ cheapened	-1.8%
LRCX	52 (PART)	+1.7	↑ more priced	+4.9%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+4.1%): Citigroup Inc. Q2 2026 Earnings Call Summary [[source]](https://app.moby.co/home/research/tools/earningsCalendar/earnings-citigroup-inc-q2-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss) [positive]

Moby summary of Citigroup Inc.'s Q2 2026 earnings call

AMD (+2.6%): Why AMD (AMD) Stock Is Up Today [[source]](https://finance.yahoo.com/markets/stocks/articles/why-amd-amd-stock-today-205511735.html) [positive]

Shares of computer processor maker AMD (NASDAQ:AMD) jumped 3.1% in the afternoon session after several Wall Street analysts raised their price…

AVGO (+1.3%): Broadcom Inc. (AVGO) Secures Role as Key Apple Supplier with Chip Deal through 2031 [[source]](https://finance.yahoo.com/technology/articles/broadcom-inc-avgo-secures-role-185416683.html)

Broadcom Inc. (NASDAQ:AVGO) is among the Best AI Stocks. On July 6, Reuters reported that Broadcom Inc. (NASDAQ:AVGO) expanded its partnership with…

MRVL (+2.3%): Stocks to Watch: Goldman Sachs, Citi, BP [[source]](https://www.wsj.com/livecoverage/stock-market-today-bank-earnings-07-14-2026/card/stocks-to-watch-jpmorgan-bp-lufthansa-GRcukI4Nlq7eWjgcwr1e?siteid=yhoof2&yptr=yahoo)

↗️ Goldman Sachs (GS): Shares were up around 8% in afternoon trading after the bank reported that its profit surged 78% to a new quarterly record.…

GOOGL (+2.0%): Jim Cramer Reveals Alphabet Inc. (GOOGL)’s “Best Contract in the World” [[source]](https://finance.yahoo.com/technology/ai/articles/jim-cramer-reveals-alphabet-inc-203807737.html)

We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. Alphabet Inc. (NASDAQ:GOOGL) is one of the stocks…

AMZN (+0.1%): Jim Cramer Shares Take On Amazon.com, Inc. (AMZN) & AI [[source]](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-shares-amazon-com-203818168.html)

We recently published Jim Cramer Discussed These 22 Stocks Including A Hidden Oil & Energy Play. Amazon.com, Inc. (NASDAQ:AMZN) is one of the stocks…

META (+0.7%): Tech stocks live updates: Tech stocks fall as AI trade faces scrutiny, SK Hynix falls [[source]](https://finance.yahoo.com/technology/live/tech-stocks-live-updates-ai-trade-sk-hynix-124717493.html)

Tech stocks fell on Monday amid an ongoing debate over artificial intelligence spending and profitability.

TSM (-0.3%): Wedbush Delivers an Urgent Message for TSMC Stock Investors [[source]](https://finance.yahoo.com/technology/articles/wedbush-delivers-urgent-message-tsmc-184001343.html)

Taiwan Semiconductor May Raise Chip Prices for the First Time in Years

ANET (+0.8%): ANET, CLS, EXTR, LITE Stock In Focus — UBS Sees Data Center Investments To Drive Demand… [[source]](https://stocktwits.com/news-articles/markets/equity/ubs-sees-data-center-investments-to-drive-demand-but-supply-constraints-persist/cZZRPC9R7qm)

A UBS research note indicates that while skyrocketing investments in data center infrastructure are fueling strong order backlogs for major tech…

SMCI (+-0.0%): Super Micro (SMCI) Expands AI Infrastructure Portfolio With New Edge AI and HPC Platforms [[source]](https://finance.yahoo.com/technology/ai/articles/super-micro-smci-expands-ai-192746787.html)

Super Micro Computer, Inc. (NASDAQ:SMCI) is one of the 10 Best Low-Priced AI Stocks to Buy Right Now. Super Micro Computer, Inc. (NASDAQ:SMCI) draws…

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Technical Signals

MA alignment: 4 bullish / 3 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): AMD, ANET, ETN, TLN
Bearish stack: CEG, ORCL, SMCI
Golden cross (20/50, last 5d): GEV
Death cross (20/50, last 5d): COHR, FCX, FLNC, GNRC

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
AMD	60	BULLISH	✓	✓	68 (FULL)
ETN	60	BULLISH	✓	✓	57 (PART)
ANET	45	BULLISH	✓	–	47 (PART)
TLN	45	BULLISH	–	✓	37 (PART)
NVDA	30	NEUTRAL	✓	✓	30 (OPEN)
GOOGL	30	NEUTRAL	✓	✓	41 (PART)
SCCO	30	NEUTRAL	✓	✓	51 (PART)
GEV	20	NEUTRAL	–	–	51 (PART)

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Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(28), ORCL(28), SMCI(29), META(29), NVDA(30), AVGO(30), MSFT(30), TSM(31), POWL(33)

PART (36-65) — Partially Priced

TLN(37), CEG(38), FLNC(40), VST(41), GOOGL(41), FCX(42), HUBB(42), ASML(44), AMZN(45), ANET(47), GNRC(49), AMAT(50), GEV(51), WDC(51), SCCO(51), BE(51), LRCX(52), CSCO(52), KLAC(54), MRVL(55), VRT(57), ETN(57), STX(57), MOD(58), LITE(58), COHR(58), ABBNY(63)

FULL (66+) — Fully Priced

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.

Sector	Members	Avg Δ%	Avg Score	Options Bias	Avg P/C
Materials	2	+3.9%	47	bearish (1/2)	1.23
SemiCap	4	+3.8%	50	bearish (1/4)	0.97
Optical	2	+3.6%	58	bullish (1/2)	0.56
Semis	7	+2.1%	39	bullish (5/7)	0.72
Storage	2	+1.8%	54	bearish (1/2)	0.96
DC Power/Cooling	7	+1.4%	52	bearish (4/7)	1.97
Power Gen	6	+1.1%	43	bullish (3/6)	0.77
Networking	2	-0.5%	49	bullish (2/2)	0.27
Hyperscaler	5	-0.3%	35	bullish (4/5)	0.44

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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)

Ticker	Expiry	Call Vol	Put Vol	P/C	Signal	Activity
NVDA	07-15	1.1M	485K	0.45	BULLISH	HIGH
MSFT	07-15	146K	49K	0.34	VERY BULLISH	MODERATE
AMZN	07-15	142K	47K	0.33	VERY BULLISH	MODERATE
META	07-15	90K	49K	0.54	BULLISH	MODERATE
ORCL	07-17	89K	63K	0.71	NEUTRAL	MODERATE
GOOGL	07-15	88K	26K	0.29	VERY BULLISH	MODERATE
MU	07-15	81K	103K	1.27	BEARISH	MODERATE
AMD	07-15	71K	45K	0.63	BULLISH	MODERATE
SMCI	07-17	45K	10K	0.23	VERY BULLISH	LOW
TSM	07-17	43K	66K	1.55	VERY BEARISH	MODERATE
MRVL	07-17	31K	15K	0.47	BULLISH	LOW
AVGO	07-15	29K	13K	0.45	BULLISH	LOW
BE	07-17	16K	26K	1.61	VERY BEARISH	LOW
WDC	07-17	15K	17K	1.07	BEARISH	LOW
CSCO	07-17	13K	4K	0.31	VERY BULLISH	LOW

Friday Weekly Positioning (2026-07-17)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	475K	163K	0.34	VERY BULLISH
AMZN	109K	44K	0.4	BULLISH
MU	93K	94K	1.02	BEARISH
GOOGL	74K	26K	0.35	VERY BULLISH
META	67K	25K	0.37	VERY BULLISH
MSFT	66K	31K	0.47	BULLISH
AMD	54K	34K	0.63	BULLISH
AVGO	31K	10K	0.33	VERY BULLISH
ORCL	24K	15K	0.61	BULLISH
TSM	15K	26K	1.75	VERY BEARISH
MRVL	8K	5K	0.66	BULLISH
VRT	7K	5K	0.62	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.45, HIGH), MSFT(P/C=0.34, MODERATE), AMZN(P/C=0.33, MODERATE), META(P/C=0.54, MODERATE), GOOGL(P/C=0.29, MODERATE), AMD(P/C=0.63, MODERATE), SMCI(P/C=0.23, LOW), MRVL(P/C=0.47, LOW), AVGO(P/C=0.45, LOW), CSCO(P/C=0.31, LOW)
Bearish (puts > calls): MU(P/C=1.27, MODERATE), TSM(P/C=1.55, MODERATE), BE(P/C=1.61, LOW), WDC(P/C=1.07, LOW), AMAT(P/C=1.3, LOW), ETN(P/C=3.87, MINIMAL), GEV(P/C=1.46, MINIMAL), SCCO(P/C=1.51, MINIMAL), HUBB(P/C=3.05, MINIMAL), POWL(P/C=2.08, MINIMAL)

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Upcoming Events

NEXT 7 DAYS

Date	Type	Event	Impact
2026-07-15	ECONOMIC	CPI Data (Jul)	HIGH

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-07-28	MACRO	FOMC Meeting Day 1	HIGH

15-30 DAYS

Date	Type	Event	Impact
2026-07-29	MACRO	FOMC Rate Decision + Press Conference	HIGH
2026-08-05	ECONOMIC	Non-Farm Payrolls (Aug)	HIGH

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Today's Earnings Reports

2 relevant earnings today (Tuesday, July 14, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Already Reported (2 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
ERIC	Telefonaktiebolaget LM Er	$0.09	$0.13	+46.9%	$33.5B
PAC	Grupo Aeroportuario del P	$2.98	$3.27	+9.8%	$13.4B

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Tomorrow's Earnings (Wednesday, July 15)

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

Session	Count	Notable Companies
Before Open	12	ASML (ASML Holding N.V.), JNJ (Johnson & Johnson), MS (Morgan Stanley), BLK (BlackRock, Inc.), PGR (The Progressive Corp)
After Close	3	KMI (Kinder Morgan, Inc.), UAL (United Airlines Hold), JBHT (J.B. Hunt Transport )
TAS/Other	6	—

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