AI Stock Landscape Daily Report

Thursday, July 23, 2026
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Executive Summary

Market color: The Magnificent Seven suffered their worst day since April 2025, erasing $797B in market value as Google's post-earnings selloff on capex concerns dragged the tech complex lower. SPY dipped 0.1% and QQQ fell 0.5%, while AMD's Advancing AI 2026 event (Helios rack launch) provided the key sector narrative.
Market: SPY -0.1%, QQQ -0.5%. Top mover GEV +4.7%; worst GOOGL -7.1%.
Score shift: SCCO cheapened by 4.3 pts → now 49 (PART).
Sector flow: Materials led with avg -4.5% across 2 names (options bias: mixed).
Options tape: 14 bullish vs 20 bearish names — mixed.
Next catalyst: FOMC Meeting Day 1 in 5d (2026-07-28).
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Market Summary

S&P 500 (SPY)
-0.1%
Nasdaq (QQQ)
-0.5%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GEVGE Vernova$1031.19+4.7%1.1x49 (PART) (+1.7)NEUTRAL 15
   Why: Rose 4.7% as industrial stocks broadly bucked the falling market; Q2 results showed strong revenue and…   
   Industrial Stocks And This ETF Claw Gains From A Falling Market — Industrial stocks bucked a falling market on Thursday. The State Street Industrial Select Sector SPDR ETF popped back… [source](https://www.investors.com/news/industrial-stocks-xli-etf-claws-gains-from-falling-market/?src=A00220&yptr=yahoo)   
   [2] Data Centers Turbocharge Jet Engine Maker In A Battle For Power — Howmet Aerospace is hovering in a buy zone above a 281.45 pivot ahead of second-quarter results on Aug. 6. [source](https://www.investors.com/research/ai-data-center-howmet-aerospace-hwm-stock/?src=A00220&yptr=yahoo)   
MUMicron$990.21+3.2%0.8x28 (OPEN) (+0.6)NEUTRAL 15
   Why: Gained 3.2% bucking the selloff; no clear catalyst in today's news feed for the upside move.   
HUBBHubbell$488.38+2.4%0.8x43 (PART) (+1.1)NEUTRAL 15
   Hubbell (HUBB) Earnings Expected to Grow: What to Know Ahead of Next Week's… — Hubbell (HUBB) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming… [source](https://finance.yahoo.com/markets/stocks/articles/hubbell-hubb-earnings-expected-grow-140019938.html)   
   [2] Reflecting On Electrical Systems Stocks’ Q1 Earnings: Hubbell (NYSE:HUBB) — Looking back on electrical systems stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including… [source](https://finance.yahoo.com/markets/stocks/articles/reflecting-electrical-systems-stocks-q1-145533148.html)   
   [3] Dover Gears Up to Report Q2 Earnings: What to Expect From the Stock? — DOV heads into Q2 earnings release with revenues and EPS expected to rise. However, vehicle services' weakness and cost… [source](https://finance.yahoo.com/markets/stocks/articles/dover-gears-report-q2-earnings-135000313.html)   
SMCISuper Micro$31.20+2.1%1.7x31 (OPEN) (+1.0)NEUTRAL 40
   Super Micro’s 20% surge reveals what AI investors want — Super Micro Computer (SMCI) just offered investors a reason to overlook its stalling revenue growth. Shares of the… [source](https://www.thestreet.com/investing/super-micro-computer-smci-gross-margin-rebound)   
   [2] SMCI Stock Jumps Over 6% — But Supermicro's $60B Backlog Could Require Fresh… — Super Micro Computer Inc. saw its stock rally following a strong gross margin forecast and a massive $60 billion… [source](https://stocktwits.com/news-articles/markets/equity/smci-stock-jumps-over-6-but-supermicro-s-60-b-backlog-could-require-fresh-capital/cZZnvXYR7U9)   
   [3] At Last, Some Good News for Super Micro Stock — Super Micro Computer stock surged in premarket trading after the artificial-intelligence server firm released… [source](https://www.barrons.com/articles/super-micro-stock-price-smci-news-3a0221fd?siteid=yhoof2&yptr=yahoo)   
ETNEaton$415.13+2.0%0.8x57 (PART) (+1.3)BULLISH 60
   AI Energy Winner GE Vernova Sinks Below Key Level On Earnings Miss — GE Vernova earnings for the second quarter fell short early Wednesday while revenue topped. In morning trade, GE… [source](https://www.investors.com/news/ge-vernova-earnings-gas-turbine-orders-backlog-ai-data-centers/?src=A00220&yptr=yahoo)   
   [2] How is Data Center Expansion Reshaping Eaton's Business? — ETN is gaining from AI data-center expansion as demand rises for grid-to-chip power, cooling and mission-critical… [source](https://finance.yahoo.com/technology/articles/data-center-expansion-reshaping-eatons-182900203.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GOOGLAlphabet$317.69-7.1%2.0x37 (PART) (-2.1)NEUTRAL 10
   Why: Plunged 7.1% after earnings as investors focused on rising AI capex spending concerns and a $1T hyperscaler…   
   Google, Amazon, Meta, & Microsoft will spend 'unprecedented' $1T on AI capex in… — Evercore ISI senior managing director and head of internet research, Mark Mahaney, discusses Alphabet's (GOOG, GOOGL)… [source](https://finance.yahoo.com/video/google-amazon-meta--microsoft-will-spend-unprecedented-1t-on-ai-capex-in-2027-analyst-160800379.html)   
SCCOSouthern Copper$182.22-6.8%1.3x49 (PART) (-4.3)NEUTRAL 15
   Why: Fell 6.8% despite reporting record quarterly sales and EBITDA; no clear catalyst for the decline.   
   Southern Copper Q2 Earnings Call Highlights — Southern Copper (NYSE:SCCO) reported record quarterly sales, adjusted EBITDA and net income for the second quarter of… [source](https://www.marketbeat.com/instant-alerts/southern-copper-q2-earnings-call-highlights-2026-07-22/?utm_source=yahoofinance&utm_medium=yahoofinance)   
   [2] Kronos Worldwide and Baidu have been highlighted as Zacks Bull and Bear of the… — Kronos Worldwide earns bullish attention as improving titanium dioxide demand and pricing support earnings, while Baidu… [source](https://finance.yahoo.com/markets/stocks/articles/kronos-worldwide-baidu-highlighted-zacks-143000529.html)   
   [3] Watch These 3 Copper Stocks Amid Massive Global AI Data Center Boom — AI data center expansion could reshape copper demand. FCX, SCCO and BHP are major miners positioned for long-term… [source](https://finance.yahoo.com/markets/commodities/articles/watch-3-copper-stocks-amid-110200319.html)   
ORCLOracle$120.04-4.6%0.7x28 (OPEN) (+0.4)BEARISH 0
   Why: Declined 4.6% in the broad tech selloff; analyst fair value estimates edged higher but were overshadowed by…   
   Oracle (ORCL) Stock Fair Value Edges Higher As Analysts Weigh AI Growth And… — Oracle’s updated analyst fair value estimate now stands at US$248.15, up from US$242.10, sharpening the focus on how… [source](https://finance.yahoo.com/markets/stocks/articles/oracle-orcl-stock-fair-value-181228217.html)   
   [2] I’m Buying ‘Fully Priced’ AMD Because The Math Says I Should — A trailing P/E of 207 should send any rational investor running, yet the hyperscaler spending commitments piling up… [source](https://247wallst.com/investing/2026/07/23/im-buying-fully-priced-amd-because-the-math-says-i-should/)   
   [3] History Has An Opinion On This INTU Price Level — After a steep slide, Intuit's stock has landed on a price floor that has launched major rallies before, forcing… [source](https://www.trefis.com/articles/608551/history-has-an-opinion-on-this-intu-price-level-2/2026-07-23)   
AMZNAmazon$233.66-4.6%0.8x42 (PART) (-1.8)NEUTRAL 0
   Why: Fell 4.6% as part of the broad Mag7 rout; no company-specific catalyst beyond the sector-wide tech selloff.   
   Amazon Prime $2.5 billion FTC settlement: Are you eligible for a refund? — Customers who were enrolled in Amazon Prime without their knowledge or consent may be eligible for a settlement payout. [source](https://finance.yahoo.com/personal-finance/banking/article/amazon-prime-25-billion-ftc-settlement-are-you-eligible-for-a-refund-161618746.html)   
   [2] Tech's AI debt boom, in one chart — So much debt is being piled on tech companies right now. [source](https://finance.yahoo.com/technology/article/techs-ai-debt-boom-in-one-chart-143849995.html)   
METAMeta$606.10-3.4%0.8x26 (OPEN) (-1.0)NEUTRAL 20
   Why: Dropped 3.4% in sympathy with the broader tech selloff; also drew headlines for exiting a clean energy pact…   
   Smart glasses are selling hot at National Vision, CEO ties it to the premium… — Meta Platforms' (META) new Ray-Ban smart glasses are one of the fastest-selling products at eyeglass retailer National… [source](https://finance.yahoo.com/video/smart-glasses-are-selling-hot-at-national-vision-ceo-ties-it-to-the-premium-consumer-203123380.html)   
   [2] Meta drops out of a major clean energy pact as its natural gas buildout… — Meta has made significant investments in natural gas over the past year. Now it's dropping out of an industry renewable… [source](https://finance.yahoo.com/energy/articles/meta-drops-major-clean-energy-194154420.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • AMZN, MSFT, MU, NVDA: 'Magnificent 7' stocks erase $797 billion in market value in worst day since April 2025 [[source]](https://finance.yahoo.com/markets/article/magnificent-7-stocks-erase-797-billion-in-market-value-in-worst-day-since-april-2025-201930579.html)
The "Magnificent Seven" group of stocks suffered its steepest one-day decline since the tariff-driven market sell-off in April 2025.
  • GOOGL, MU: 2 reasons why Microsoft belongs in your portfolio: D.A. Davidson's Gil Luria [[source]](https://finance.yahoo.com/video/2-reasons-why-microsoft-belongs-in-your-portfolio-da-davidsons-gil-luria-200819568.html)
D.A. Davidson's Gil Luria joins Yahoo Finance's Josh Lipton to explain why Microsoft (MSFT) is a top AI stock, arguing that its multi-year access to…
  • AMD, NVDA: AMD launches Helios system in direct challenge to Nvidia's AI dominance [[source]](https://finance.yahoo.com/technology/article/amd-launches-helios-system-in-direct-challenge-to-nvidias-ai-dominance-183000104.html)
AMD launched its Helios rackscale systems to rival Nvidia's Vera Rubin-powered platform.
  • ANET, CSCO: Arista Networks Stock Runs On A Different Fuel [[source]](https://www.trefis.com/articles/608531/arista-networks-stock-runs-on-a-different-fuel/2026-07-23)
The networking giant is standing out in a weak market, but what it really offers your portfolio is a powerful, and volatile, dose of something new.
  • AMAT, KLAC: ASML Holdings' EUV Leadership Strengthens Long-Term Growth [[source]](https://finance.yahoo.com/technology/articles/asml-holdings-euv-leadership-strengthens-162400389.html)
ASML's EUV dominance and next-gen High-NA systems position it to benefit as AI demand drives advanced chip production.
  • META, MSFT, NVDA: Could AMD's new Helios AI rack system push it to outperform Nvidia? [[source]](https://finance.yahoo.com/video/could-amds-new-helios-ai-rack-system-push-it-to-outperform-nvidia-193930252.html)
Advanced Micro Devices (AMD) unveiled its latest AI infrastructure product, the Helios rackscale systems for data centers. Yahoo Finance Tech Editor…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
SCCO49 (PART)-4.3↓ cheapened-6.8%
GOOGL37 (PART)-2.1↓ cheapened-7.1%
AMZN42 (PART)-1.8↓ cheapened-4.6%
GEV49 (PART)+1.7↑ more priced+4.7%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • AMD (-2.3%): Intel's PC business will be dictated by AI data center momentum: CFRA [[source]](https://finance.yahoo.com/video/intels-pc-business-will-be-dictated-by-ai-data-center-momentum-cfra-204609468.html) [positive]
Intel (INTC) stock is surging by over 11% in Thursday's extended hours after smashing second quarter expectations, reporting adjusted earnings of…
  • AVGO (-1.1%): SiTime is Riding the Shift to AI Timing and Smarter Networks [[source]](https://finance.yahoo.com/technology/ai/articles/sitime-riding-shift-ai-timing-182600776.html)
SITM is gaining from AI's need for precise timing, faster optical links and richer clocking content as networks scale.
  • MRVL (-0.8%): Marvell Technology vs. Nvidia: What Do the Revenue Trends of These Artificial… [[source]](https://www.fool.com/coverage/charts/2026/07/23/marvell-technology-vs-nvidia-what-do-the-revenue-trends-of-these-artificial-intelligence-companies-tell-investors/)
Nvidia's latest quarter hit $81.6 billion while Marvell reached $2.4 billion — a 34x gap that's only widened over eight quarters.
  • MSFT (-2.2%): AMD Stock Gets Jaw Dropping Price Target Hike from Benchmark [[source]](https://finance.yahoo.com/markets/stocks/articles/amd-stock-gets-jaw-dropping-201723151.html)
AMD Wins Big Vote of Confidence With $685 Price Target Raise
  • TSM (-1.3%): Lisa Su unveils AMD's AI roadmap, calling Helios 'the best AI rack in the world' [[source]](https://finance.yahoo.com/video/lisa-su-unveils-amds-ai-roadmap-calling-helios-the-best-ai-rack-in-the-world-202638137.html)
AMD (AMD) CEO Lisa Su took the stage at Advancing AI 2026 to unveil the chipmaker's latest AI roadmap, highlighting next-generation CPUs, GPUs, and…
  • ANET (+1.0%): Is Arista Networks (ANET) Priced For AI Growth Or Too Expensive? [[source]](https://finance.yahoo.com/markets/stocks/articles/arista-networks-anet-priced-ai-191122881.html)
Arista Networks has delivered a very large 5 year return while current valuation checks send a mixed message, with the Discounted Cash Flow (DCF)…
  • CSCO (+0.5%): Has Cisco Systems (CSCO) Run Ahead Of Fair Value Following Its Webex Contact Center Deal? [[source]](https://finance.yahoo.com/markets/stocks/articles/cisco-systems-csco-run-ahead-151526960.html)
Cisco Systems (CSCO) has been in focus after SuccessKPI announced a partnership to integrate its Workforce Engagement Management and intelligence…
  • VRT (+1.0%): 3 Reasons Why Growth Investors Shouldn't Overlook Vertiv (VRT) [[source]](https://finance.yahoo.com/markets/stocks/articles/3-reasons-why-growth-investors-164503343.html)
Vertiv (VRT) is well positioned to outperform the market, as it exhibits above-average growth in financials.
  • CEG (+0.3%): Energy Transition Today - Idaho's Energy Future Brightens With Major Solar Projects [[source]](https://finance.yahoo.com/energy/articles/energy-transition-today-idahos-energy-113825654.html)
rPlus Energies has advanced its commitment to Idaho's energy future by commissioning the 125 MW Pleasant Valley Solar 2 project and breaking ground…
  • VST (+1.3%): Vistra (VST) Could Be 26% Below Fair Value On Power Demand Optimism [[source]](https://finance.yahoo.com/markets/stocks/articles/vistra-vst-could-26-below-171019009.html)
Vistra (VST) is back on traders’ radar after its latest session closed with a 2.75% gain, ahead of broad indices, as investors position around the…
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Technical Signals

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

  • Bullish stack (px > 20d > 50d > 200d): AMD, ANET, ASML, ETN
  • Bearish stack: MSFT, ORCL
  • Golden cross (20/50, last 5d): META
  • Death cross (20/50, last 5d): ABBNY, CSCO, MRVL, STX
TickerTech ScoreSignal>VWAPMACD↑Px Score
AMD60BULLISH✓✓67 (FULL)
ANET60BULLISH✓✓46 (PART)
ETN60BULLISH✓✓57 (PART)
ASML45BULLISH–✓41 (PART)
SMCI40NEUTRAL✓✓31 (OPEN)
AVGO30NEUTRAL✓✓30 (OPEN)
CEG30NEUTRAL✓✓40 (PART)
VST30NEUTRAL✓✓44 (PART)
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Priced-In Scores

OPEN (0-35) — AI Not Priced
META(26), ORCL(28), MU(28), NVDA(30), MSFT(30), TSM(30), AVGO(30), SMCI(31), POWL(34), TLN(34)
PART (36-65) — Partially Priced
GOOGL(37), FLNC(38), CEG(40), ASML(41), FCX(42), AMZN(42), HUBB(43), VST(44), ANET(46), AMAT(47), BE(47), LRCX(48), GNRC(49), SCCO(49), GEV(49), WDC(50), CSCO(51), KLAC(51), MRVL(52), VRT(57), ETN(57), ABBNY(59), MOD(59), LITE(59), STX(59), COHR(60)
FULL (66+) — Fully Priced
AMD(67)
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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
Materials2-4.5%46mixed0.70
Hyperscaler5-4.4%33bullish (4/5)0.68
DC Power/Cooling7+1.4%51bearish (4/7)1.23
SemiCap4+0.9%47bearish (4/4)1.29
Networking2+0.8%48bearish (1/2)0.89
Storage2+0.4%54bearish (2/2)1.99
Optical2+0.4%60bearish (2/2)1.60
Semis7-0.3%38bullish (5/7)0.73
Power Gen6-0.2%42bearish (3/6)1.01
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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
NVDA07-241.0M556K0.55BULLISHHIGH
GOOGL07-24238K158K0.66BULLISHMODERATE
AMZN07-24214K110K0.52BULLISHMODERATE
MU07-24196K206K1.05BEARISHMODERATE
META07-24183K92K0.51BULLISHMODERATE
MSFT07-24155K99K0.64BULLISHMODERATE
SMCI07-24147K73K0.49BULLISHMODERATE
AMD07-24116K78K0.67BULLISHMODERATE
ORCL07-2463K66K1.06BEARISHMODERATE
AVGO07-2455K28K0.52BULLISHLOW
MRVL07-2439K22K0.56BULLISHLOW
BE07-2416K24K1.51VERY BEARISHLOW
TSM07-2415K19K1.24BEARISHLOW
FCX07-2414K4K0.28VERY BULLISHLOW
WDC07-247K20K2.75VERY BEARISHLOW
Friday Weekly Positioning (2026-07-24)
TickerCall VolPut VolP/CSignal
NVDA134K65K0.48BULLISH
AMZN82K26K0.31VERY BULLISH
GOOGL73K31K0.42BULLISH
SMCI73K18K0.24VERY BULLISH
MSFT55K13K0.23VERY BULLISH
META42K13K0.32VERY BULLISH
ORCL41K32K0.78NEUTRAL
MU34K56K1.65VERY BEARISH
MRVL22K6K0.27VERY BULLISH
AMD19K23K1.21BEARISH
TSM10K17K1.61VERY BEARISH
BE10K34K3.46VERY BEARISH
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.55, HIGH), GOOGL(P/C=0.66, MODERATE), AMZN(P/C=0.52, MODERATE), META(P/C=0.51, MODERATE), MSFT(P/C=0.64, MODERATE), SMCI(P/C=0.49, MODERATE), AMD(P/C=0.67, MODERATE), AVGO(P/C=0.52, LOW), MRVL(P/C=0.56, LOW), FCX(P/C=0.28, LOW)
  • Bearish (puts > calls): MU(P/C=1.05, MODERATE), ORCL(P/C=1.06, MODERATE), BE(P/C=1.51, LOW), WDC(P/C=2.75, LOW), TSM(P/C=1.24, LOW), AMAT(P/C=1.57, LOW), ASML(P/C=1.32, LOW), GEV(P/C=1.39, LOW), LITE(P/C=1.29, LOW), LRCX(P/C=1.2, LOW)
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Upcoming Events

NEXT 7 DAYS
DateTypeEventImpact
2026-07-28MACROFOMC Meeting Day 1HIGH
2026-07-29MACROFOMC Rate Decision + Press ConferenceHIGH
NEXT 8-14 DAYS
DateTypeEventImpact
2026-08-05ECONOMICNon-Farm Payrolls (Aug)HIGH
15-30 DAYS
DateTypeEventImpact
2026-08-15ECONOMICCPI Data (Aug)HIGH
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Today's Earnings Reports

21 relevant earnings today (Thursday, July 23, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (5 reports)
SymbolCompanyEventEPS EstMkt Cap
INTCIntel CorporationQ2 2026 Earnings Ann$0.22$503.1B
SAPSAP SEQ2 2026 Earnings Ann$2.0$172.6B
NEMNewmont CorporationQ2 2026 Earnings Ann$1.98$101.1B
DLRDigital Realty Trust, Inc.Q2 2026 Earnings Ann$0.73$66.4B
FIXComfort Systems USA, Inc.Q2 2026 Earnings Ann$10.46$64.4B
Already Reported (14 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
FCXFreeport-McMoRan Inc.$0.62$0.74+18.5%$91.3B
ARGXargenx SE$6.19$7.32+18.2%$57.8B
NOKNokia Oyj$0.07$0.08+17.1%$54.3B
TMUST-Mobile US, Inc.$2.6$2.99+14.9%$184.4B
RTXRTX Corporation$1.66$1.89+13.7%$281.7B
BXBlackstone Inc.$1.34$1.52+13.7%$152.2B
LMTLockheed Martin Corporati$7.2$7.94+10.3%$131.1B
NDAQNasdaq, Inc.$0.98$1.07+8.8%$51.1B
CMCSAComcast Corporation$0.97$1.04+7.6%$78.3B
UNCRYUniCredit S.p.A.$1.11$1.03-7.5%$134.8B
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Tomorrow's Earnings (Friday, July 24)

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

SessionCountNotable Companies
Before Open10AXP (American Express Com), NEE (NextEra Energy, Inc.), VZ (Verizon Communicatio), HCA (HCA Healthcare, Inc.), CNI (Canadian National Ra)
TAS/Other10—

Report generated: 2026-07-23 14:08 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported