AI Stock Landscape Daily Report

Saturday, August 08, 2026
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Executive Summary

Market: SPY +0.6%, QQQ +1.2%. Top mover COHR +13.4%; worst STX -4.7%.
Sector flow: Optical led with avg +9.8% across 2 names (options bias: mixed).
Options tape: 15 bullish vs 15 bearish names — mixed.
Next catalyst: CPI Data (Aug) in 7d (2026-08-15).
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Market Summary

S&P 500 (SPY)
+0.6%
Nasdaq (QQQ)
+1.2%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
COHRCoherent$379.13+13.4%2.1x65 (PART) (+0.8)NEUTRAL 40
   Stock Market Week Ahead: Bullish Signals Amid 'Dirty' Volume — The market rides some bullish signals into the coming week, but sorting the signals required some careful detective… [source](https://www.investors.com/research/investing-action-plan/stock-market-week-ahead-bullish-signals-amid-dirty-volume/?src=A00220&yptr=yahoo)   
   [2] Stock Indexes Enjoy Best Weekly Performance Since April — U.S. stocks haven't had a week this strong since April. The S&P 500 and Dow were up 3.6% and 3%, respectively, giving… [source](https://www.wsj.com/livecoverage/july-jobs-report-stock-market-08-07-2026/card/s-p-500-dow-head-for-best-weekly-performance-since-april-JxD98WLs6WbTkPkpMLEV?siteid=yhoof2&yptr=yahoo)   
LITELumentum$890.17+6.2%1.3x60 (PART) (+0.8)NEUTRAL 30
   Stock Market Today: Nasdaq Leaps As Fed Rate-Hike Odds Sink; Biotech Jumps 20%… — Stock Market Today: The major indexes close with gains across the board. A medical testing stock soars 20%. [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-july-jobs-report-cloudflare-stock/?src=A00220&yptr=yahoo)   
   [2] Is Lumentum Holdings (LITE) Fully Valued After Its Recent Rally? — Leadership transition and why it matters for Lumentum Holdings Lumentum Holdings (LITE) recently disclosed that… [source](https://finance.yahoo.com/markets/stocks/articles/lumentum-holdings-lite-fully-valued-190941490.html)   
SMCISuper Micro$31.13+6.0%0.7x31 (OPEN) (+0.1)NEUTRAL 30
   Stock Market Wraps Best Week Since April. Now the Focus Is on Inflation. — The stock market cruised higher on Friday to wrap up its best week since April in the wake of the July jobs report.… [source](https://www.barrons.com/livecoverage/stock-market-news-today-080726/card/stock-market-wraps-best-week-since-april-now-the-focus-is-on-inflation--kpYMyfQRydssEwk5HSz2?siteid=yhoof2&yptr=yahoo)   
   [2] Why Super Micro (SMCI) Is Up 6.0% After AI Rack Expansion And AMD Instinct… — In recent days, Super Micro Computer announced a cash dividend of US$14.7778 per share on its 7.00% Series A Mandatory… [source](https://finance.yahoo.com/technology/ai/articles/why-super-micro-smci-6-171745810.html)   
   [3] Supermicro (SMCI) Stock Looks Like A Bargain At This Price — Super Micro Computer stock has delivered a very large 5 year gain, yet its recent share price and the latest valuation… [source](https://finance.yahoo.com/markets/stocks/articles/supermicro-smci-stock-looks-bargain-161727482.html)   
MRVLMarvell$218.72+3.9%0.8x54 (PART) (+0.1)NEUTRAL 30
   Beyond NVIDIA and GPUs: The Next AI & Quantum Winners Leading 2026 — Beyond GPUs, AI's next winners may emerge across networking, software and quantum as investment broadens and… [source](https://finance.yahoo.com/technology/ai/articles/beyond-nvidia-gpus-next-ai-190000472.html)   
   [2] The Toughest Questions AMD Faced On Its Latest Call — Advanced Micro Devices just posted huge growth forecasts, but on its earnings call, analysts zeroed in on whether the… [source](https://www.trefis.com/articles/610570/the-toughest-questions-amd-faced-on-its-latest-call/2026-08-07)   
   [3] How To Earn 11% On NVDA Stock And Set A 30% Safety Net — Get paid a healthy income now for a chance to own the AI leader at a price well below today's, an income you keep… [source](https://www.trefis.com/articles/610545/how-to-earn-11-on-nvda-stock-and-set-a-30-safety-net/2026-08-07)   
CEGConstellation Energy$269.89+3.4%0.9x41 (PART) (+0.1)NEUTRAL 50
   Constellation Signed 920 Megawatts of New Power Deals, Including a Walmart PPA.… — Constellation Energy just made some massive announcements, including big orders and progress on the Microsoft deal. [source](https://www.fool.com/investing/2026/08/07/constellation-signed-920-megawatts-of-new-power-deals-including-a-walmart-ppa-heres-what-it-means-for-ceg-stock/)   
   [2] Constellation Energy Stock: Analyst Estimates & Ratings — Constellation Energy has underperformed the broader market over the past year, yet analysts remain highly bullish about… [source](https://www.barchart.com/story/news/3720623/constellation-energy-stock-analyst-estimates-ratings)   
   [3] CEG Q2 Earnings Call Focuses on Higher Guidance and Nuclear Deals — Constellation lifts 2026 earnings guidance as Calpine accretion, nuclear contracting and Crane progress strengthen its… [source](https://finance.yahoo.com/energy/articles/ceg-q2-earnings-call-focuses-140000149.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
STXSeagate$812.76-4.7%1.0x54 (PART) (+0.0)NEUTRAL 0
   Jim Cramer Didn’t Think Seagate Technology Holdings plc (NASDAQ:STX)’s Earnings… — Seagate Technology Holdings plc (NASDAQ:STX)’s shares have caught a lot of quarters, including Cramer, by surprise in… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-didn-t-think-182716107.html)   
   [2] SK Hynix Drops 5% After Approving $38B in New Memory Fabs; Seagate Falls 7%… — SK Hynix just committed to one of the biggest fab investments in memory history, and its stock immediately sold off.… [source](https://247wallst.com/investing/2026/08/07/sk-hynix-drops-5-after-approving-38b-in-new-memory-fabs-seagate-falls-7-micron-barely-dips/)   
   [3] Tech Stocks Shake Off Another Memory Stock Slide — Three of its top holdings, flash memory/data storage companies Seagate, Western Digital, and Sandisk, were among the… [source](https://www.barrons.com/livecoverage/stock-market-news-today-080726/card/tech-stocks-shake-off-another-memory-stock-slide-cQMqtTM5B7r8Q9hdJsit?siteid=yhoof2&yptr=yahoo)   
BEBloom Energy$219.34-4.2%0.9x62 (PART) (+0.1)NEUTRAL 15
   OR Royalties Q2 Earnings Call Highlights — OR Royalties (NYSE:OR) reported second-quarter revenue of $97.8 million and operating cash flow of $83.2 million, with… [source](https://www.marketbeat.com/instant-alerts/or-royalties-q2-earnings-call-highlights-2026-08-08/?utm_source=yahoofinance&utm_medium=yahoofinance)   
   [2] Realty Income Q2 Earnings Call Highlights — Realty Income (NYSE:O) raised its full-year 2026 outlook after reporting second-quarter adjusted funds from operations… [source](https://www.marketbeat.com/instant-alerts/realty-income-q2-earnings-call-highlights-2026-08-08/?utm_source=yahoofinance&utm_medium=yahoofinance)   
   [3] Situational Awareness Bets $400 Million on Stealth Chip Startup After Crash — AI-battered hedge fund Situational Awareness made a big bet this week in Source Foundry, a private company aiming to… [source](https://www.wsj.com/livecoverage/july-jobs-report-stock-market-08-07-2026/card/situational-awareness-bets-400-million-on-stealth-chip-startup-after-crash-Gc2dffMgSDSRpRvPvOb0?siteid=yhoof2&yptr=yahoo)   
WDCWestern Digital$434.30-3.8%1.4x36 (PART) (-0.3)NEUTRAL 0
   Western Digital Says AI Customers Are Already Negotiating Storage Deals Through… — Western Digital Corp. said artificial intelligence (AI) customers are already negotiating long-term storage agreements… [source](https://finance.yahoo.com/technology/ai/articles/western-digital-says-ai-customers-023017123.html)   
   [2] BofA resets its Western Digital target after mixed signal — Western Digital Corp (WDC) turned in one of the strongest quarters in its history on August 5, then watched investors… [source](https://www.thestreet.com/investing/stocks/wdc-earnings-bofa-price-target-reset)   
   [3] A Volatile Week for Tech Revealed New Stock Narratives—and 1 Bargain — For most tech earnings, good wasn’t good enough. But it’s still possible to impress skeptical investors and flip a… [source](https://www.barrons.com/articles/tech-stock-to-buy-after-earnings-4d71a796?siteid=yhoof2&yptr=yahoo)   
ANETArista$188.67-1.9%0.9x43 (PART) (+0.9)BULLISH 45
   Arista Networks (ANET) Stock Could Stay Grounded On Fresh AI Demand News — Arista Networks stock has delivered a very large 5 year return, yet current valuation checks show a mixed picture with… [source](https://finance.yahoo.com/markets/stocks/articles/arista-networks-anet-stock-could-121254186.html)   
   [2] These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Arista… — Amazon.com, Alphabet and Eli Lilly are three of the seven best stocks where investors can find magnificent profit… [source](https://www.investors.com/research/best-stocks-seven-magnificent-stocks-earnings-growth/?src=A00220&yptr=yahoo)   
   [3] Cisco Stock Is Finally Pricing In A New Growth Story — Management put a much higher number on its future, and the stock has been on a tear ever since. But is this a fleeting… [source](https://www.trefis.com/articles/610572/cisco-stock-is-finally-pricing-in-a-new-growth-story/2026-08-07)   
AMDAMD$483.36-1.2%0.9x58 (PART) (+0.0)NEUTRAL 15
   AMD just made bold move to challenge Nvidia — Advanced Micro Devices (AMD) has spent 2026 proving it can compete with Nvidia in the artificial intelligence race. Its… [source](https://www.thestreet.com/investing/stocks/amd-acquires-taalas-ai-inference-chips-nvidia-amd)   
   [2] AMD (AMD) Buys Taalas: Is AI Inference the Next Battleground With Nvidia? — Advanced Micro Devices, Inc. (NASDAQ:AMD) just announced an acquisition that could give major competition to NVIDIA… [source](https://finance.yahoo.com/technology/ai/articles/amd-amd-buys-taalas-ai-194609482.html)   
   [3] AMD Tops Q2 Estimates, but Investors Still Hit the Sell Button. What's Next for… — AMD beat top and bottom lines, raised guidance, and still got punished. Does the pullback create an attractive entry… [source](https://www.barchart.com/story/news/3737420/amd-tops-q2-estimates-but-investors-still-hit-the-sell-button-what-s-next-for-amd-stock)   

Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • CSCO, ORCL: AI is Hollowing Out Tech Sector Jobs: Oracle and Microsoft Help Push Layoff Rate to 20-Year High [[source]](https://247wallst.com/investing/2026/08/08/ai-is-hollowing-out-tech-sector-jobs-oracle-and-microsoft-help-push-layoff-rate-to-20-year-high/)
Tech giants are pouring hundreds of billions into AI while quietly gutting the workforces that built them, and the labor data reveals a layoff rate…
  • AVGO, GOOGL: Broadcom (AVGO) Pairs AI Chip Boom With A Software Security Push [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-avgo-pairs-ai-chip-204234966.html)
Broadcom (NASDAQ:AVGO) has drawn significant market attention in 2026 for its custom AI chips. But the company’s August 6 announcement of new VMware…
  • AMAT, CSCO: Dow Jones Futures: What To Do As Market Revs Up; Buffett's Berkshire Beats With Cisco, Lumentum Due [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-warren-buffett-cisco-lumentum-earnings/?src=A00220&yptr=yahoo)
With bulls back in charge, here's what investors should do. Warren Buffett's Berkshire beat views Saturday. Lumentum, Cisco. Applied Materials…
  • AMAT, LRCX: Jim Cramer Names 5 Investing Themes and 13 Stocks to Buy for 2026 [[source]](https://beincrypto.com/jim-cramer-stock-picks-2026/)
Jim Cramer names 5 investing themes and 13 stocks to buy, from AI chip equipment up over 100% to consumer names down more than 10%.
  • AMAT, KLAC, LRCX: KLA Corporation Has Had a Rough Month: A Wall Street Pro Sees 70% Upside Because of It [[source]](https://247wallst.com/investing/2026/08/08/kla-corporation-has-had-a-rough-month-a-wall-street-pro-sees-70-upside-because-of-it/)
KLA Corporation just delivered a clean earnings beat and bullish forward guidance, yet the stock plunged double digits anyway. One top Wall Street…
  • META, MSFT: Microsoft Shows the "Magnificent Seven" What AI Investment Looks Like [[source]](https://www.fool.com/investing/2026/08/08/microsoft-shows-the-magnificent-seven-what-ai-investment-looks-like/)
As investors scrutinize the AI data center capital spending of the "Magnificent Seven," the quarter's standout is Microsoft.
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+2.3%): Palantir Is Worth $413 Billion. The $500 Billion Line Sits Almost Exactly at Its Record… [[source]](https://www.fool.com/investing/2026/08/08/palantir-is-worth-413-billion-the-500-billion-line/)
A half-trillion-dollar valuation works out to about $208 a share. Shares have already traded within about 55 cents of it.
  • AVGO (+1.7%): Alphabet CEO Sundar Pichai Just Made a Decision That Could Move Nvidia and Broadcom Stock [[source]](https://www.fool.com/investing/2026/08/08/alphabet-ceo-sundar-pichai-just-made-a-decision-th/)
Alphabet's growth opportunities look like an embarrassment of riches.
  • MSFT (+0.0%): Doximity (DOCS) Is Up 31.0% After Raising Revenue Outlook On Clinical AI Adoption - Has… [[source]](https://finance.yahoo.com/healthcare/articles/doximity-docs-31-0-raising-211518315.html)
Doximity, Inc. recently reported fiscal first-quarter 2027 results, with revenue rising to US$156.62 million from US$145.91 million a year earlier…
  • AMZN (+0.8%): SentinelOne (S) Deepens AWS Ties As Growth Accelerates [[source]](https://finance.yahoo.com/technology/ai/articles/sentinelone-deepens-aws-ties-growth-200954951.html)
On August 4, SentinelOne (NYSE:S) expanded its work with Amazon Web Services, folding its AI security tools into a single governance layer for Amazon…
  • META (+0.4%): IonQ vs. Meta Platforms: Comparing Revenue Trends Between a Cutting-Edge Quantum… [[source]](https://www.fool.com/coverage/charts/2026/08/08/ionq-vs-meta-platforms-comparing-revenue-trends-between-a-cutting-edge-quantum-computing-company-and-an-artificial-intelligence-giant/)
IonQ's revenue has accelerated fivefold in two years, while Meta maintains a vastly larger but steadier base. Their divergent growth patterns hint at…
  • ORCL (+2.5%): Advanced Micro Devices (AMD) Price Prediction: How Much a $5,000 Investment Could Be… [[source]](https://247wallst.com/investing/2026/08/08/advanced-micro-devices-amd-price-prediction-how-much-a-5000-investment-could-be-worth-by-2031/)
AMD's Data Center business just posted 57% year-over-year growth, but whether that momentum can carry a $5,000 investment to a meaningful return by…
  • TSM (+0.4%): Jim Cramer Called Linde plc (NASDAQ:LIN)’s Share Price Movement “Stupid” [[source]](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-called-linde-plc-183106534.html)
Industrial giant Linde plc (NASDAQ:LIN)’s shares are up by 4.30% over the past year and by 14% year-to-date. The stock closed 5.9% lower on July…
  • MU (-0.4%): Why the Market Continues to Sleep on Micron's Growth Potential [[source]](https://www.fool.com/investing/2026/08/08/why-the-market-continues-to-sleep-on-microns-growt/)
A concerning historical pattern likely has weighed on Micron stock.
  • CSCO (+0.5%): Cisco Is Deploying AI Agents to All 90,000 Employees. Here’s What the Economics Look Like. [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-deploying-ai-agents-90-191138601.html)
Cisco is not running a pilot program. Starting at the end of July 2026, the company is deploying a personalized AI agent to every single one of its…
  • VRT (-1.0%): Vertiv (VRT) Q2 2026 Earnings Call Transcript [[source]](https://www.fool.com/earnings/call-transcripts/2026/08/07/vertiv-vrt-q2-2026-earnings-call-transcript/)
AI data center demand drove 24% sales surge across Americas and APAC.

Technical Analysis

MA alignment: 5 bullish / 2 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): AMZN, ANET, ETN, NVDA, SCCO
  • Bearish stack: FLNC, VST
  • Golden cross (20/50, last 5d): AMZN, CEG, ETN, MSFT, NVDA, SCCO
  • Death cross (20/50, last 5d): AMAT, AMD, GEV, VST

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
POWLSideways (above 200d)3542$204 (+3.5%)$216 (+2.1%)
MODSideways (below 200d)3238$191 (+2.4%)$201 (+3.0%)
GNRCSideways (above 200d)3144$210 (+1.2%)$223 (+5.0%)At support
ORCLStrong Downtrend3057$145 (+1.1%)$160 (+9.1%)At support
MSFTSideways (above 200d)2978 ⚠$489 (+2.3%)$502 (+0.3%)Overbought (potential pullback)
AMZNStrong Uptrend2664$274 (+0.2%)$284 (+3.5%)At support
COHRUptrend2264$355 (+6.4%)$405 (+6.8%)
MRVLSideways (above 200d)2152$211 (+3.5%)$219 (+0.3%)
FLNCDowntrend2141$13 (+1.5%)$15 (+12.0%)At support
BESideways (above 200d)2148$182 (+17.2%)$221 (+0.9%)
TLNSideways (below 200d)2147$341 (+2.1%)$364 (+4.6%)
MUSideways (above 200d)1948$856 (+2.4%)$913 (+4.1%)Bollinger squeeze (breakout pending)
WDCSideways (above 200d)1938$407 (+6.2%)$462 (+6.3%)
ANETSideways (above 200d)1958$188 (+0.3%)$197 (+4.5%)At support
KLACSideways (above 200d)1846$193 (+2.5%)$198 (+0.1%)
STXSideways (above 200d)1846$768 (+5.5%)$823 (+1.3%)Bollinger squeeze (breakout pending)
NVDASideways (above 200d)1864$224 (+0.0%)$235 (+5.1%)At support
ABBNYSideways (above 200d)1851$98 (+3.3%)$102 (+1.2%)
FCXSideways (above 200d)1763$70 (+0.1%)At support
VRTSideways (above 200d)1646$270 (+0.9%)$283 (+4.0%)At support
GEVSideways (above 200d)1646$923 (+6.8%)$1021 (+3.1%)Bollinger squeeze (breakout pending)
GOOGLSideways (above 200d)1651$333 (+6.1%)$357 (+0.6%)Pullback to 50-day support
CSCOSideways (above 200d)1661$120 (+1.3%)$130 (+6.7%)At support
METASideways (below 200d)1648$541 (+8.6%)$598 (+1.0%)
ETNSideways (above 200d)1663$427 (+4.7%)Near 52-week high (test)
ASMLSideways (above 200d)1652$1672 (+4.0%)$1745 (+0.2%)Pullback to 50-day support
VSTSideways (below 200d)1539$139 (+1.0%)$145 (+3.4%)At support
AVGOSideways (above 200d)1565$425 (+0.6%)$439 (+2.6%)At support
SMCISideways (below 200d)1555$31 (+0.9%)$32 (+2.9%)At support
HUBBSideways (above 200d)1559$479 (+6.9%)$522 (+1.6%)Bollinger squeeze (breakout pending)
LRCXSideways (above 200d)1449$303 (+2.7%)$314 (+0.9%)
TSMSideways (above 200d)1452$402 (+4.3%)$424 (+0.9%)Pullback to 50-day support
CEGSideways (below 200d)1455$260 (+3.6%)$277 (+2.6%)Bollinger squeeze (breakout pending)
AMATSideways (above 200d)1350$511 (+5.2%)$540 (+0.1%)
AMDSideways (above 200d)1247$470 (+2.9%)$496 (+2.7%)
SCCOSideways (above 200d)1162$194 (+2.5%)$201 (+1.2%)
LITESideways (above 200d)1159$855 (+4.0%)$892 (+0.2%)Bollinger squeeze (breakout pending)

Active Setups to Watch

  • AMZN (Strong Uptrend): At support · RSI 64 · Support $274 · Resistance $284
  • ANET (Sideways (above 200d)): At support · RSI 58 · Support $188 · Resistance $197
  • ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $1672 · Resistance $1745
  • AVGO (Sideways (above 200d)): At support · RSI 65 · Support $425 · Resistance $439
  • CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $260 · Resistance $277
  • CSCO (Sideways (above 200d)): At support · RSI 61 · Support $120 · Resistance $130
  • ETN (Sideways (above 200d)): Near 52-week high (test) · RSI 63 · Support $427
  • FCX (Sideways (above 200d)): At support · RSI 63 · Support $70
  • FLNC (Downtrend): At support · RSI 41 · Support $13 · Resistance $15
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $923 · Resistance $1021
  • GNRC (Sideways (above 200d)): At support · RSI 44 · Support $210 · Resistance $223
  • GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $333 · Resistance $357
  • HUBB (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $479 · Resistance $522
  • LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $855 · Resistance $892
  • MSFT (Sideways (above 200d)): Overbought (potential pullback) · RSI 78 · Support $489 · Resistance $502
  • MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $856 · Resistance $913
  • NVDA (Sideways (above 200d)): At support · RSI 64 · Support $224 · Resistance $235
  • ORCL (Strong Downtrend): At support · RSI 57 · Support $145 · Resistance $160
  • SMCI (Sideways (below 200d)): At support · RSI 55 · Support $31 · Resistance $32
  • STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $768 · Resistance $823
  • TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $402 · Resistance $424
  • VRT (Sideways (above 200d)): At support · RSI 46 · Support $270 · Resistance $283
  • VST (Sideways (below 200d)): At support · RSI 39 · Support $139 · Resistance $145

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
NVDA80BULLISH31 (OPEN)
ETN80BULLISH61 (PART)
SCCO80BULLISH52 (PART)
AMZN65BULLISH42 (PART)
CEG50NEUTRAL41 (PART)
ANET45BULLISH43 (PART)
COHR40NEUTRAL65 (PART)
MSFT35NEUTRAL38 (PART)
🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced
META(26), MU(26), ORCL(29), TSM(30), NVDA(31), SMCI(31), POWL(32), AVGO(32), TLN(32)
PART (36-65) — Partially Priced
WDC(36), FLNC(37), MSFT(38), VST(38), ASML(39), GOOGL(41), CEG(41), LRCX(41), AMZN(42), KLAC(42), ANET(43), HUBB(44), AMAT(44), GEV(47), FCX(47), GNRC(49), SCCO(52), VRT(52), MOD(54), CSCO(54), STX(54), MRVL(54), AMD(58), LITE(60), ABBNY(60), ETN(61), BE(62), COHR(65)
🏭

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
Optical2+9.8%62mixed0.90
Storage2-4.2%45mixed0.86
Materials2+2.6%49bearish (1/2)1.78
SemiCap4+2.2%42bearish (3/4)1.39
Semis7+1.8%38bullish (4/7)0.63
Networking2-0.7%48bearish (1/2)1.05
Hyperscaler5+0.5%35bullish (5/5)0.47
DC Power/Cooling7+0.4%50bearish (4/7)1.13
Power Gen6+0.3%43bearish (4/6)1.46
📐

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
NVDA08-10306K154K0.5BULLISHMODERATE
SMCI08-1492K27K0.29VERY BULLISHMODERATE
MU08-1083K49K0.59BULLISHMODERATE
AMZN08-1064K36K0.57BULLISHMODERATE
GOOGL08-1047K24K0.5BULLISHLOW
META08-1045K21K0.47BULLISHLOW
ORCL08-1436K14K0.4BULLISHLOW
AMD08-1035K31K0.9NEUTRALLOW
MSFT08-1028K11K0.4BULLISHLOW
WDC08-1421K7K0.33VERY BULLISHLOW
MRVL08-1419K16K0.83NEUTRALLOW
BE08-1413K21K1.64VERY BEARISHLOW
TSM08-1412K11K0.97NEUTRALLOW
COHR08-1410K6K0.63BULLISHLOW
AVGO08-109K3K0.35VERY BULLISHLOW
Friday Weekly Positioning (2026-08-14)
TickerCall VolPut VolP/CSignal
NVDA213K148K0.7NEUTRAL
AMZN52K34K0.66BULLISH
MU52K89K1.73VERY BEARISH
AMD40K29K0.72NEUTRAL
GOOGL36K22K0.6BULLISH
VST32K3K0.09VERY BULLISH
ORCL32K18K0.56BULLISH
META31K12K0.38VERY BULLISH
MSFT25K18K0.73NEUTRAL
SMCI17K14K0.83NEUTRAL
MRVL12K11K0.88NEUTRAL
AVGO12K9K0.7NEUTRAL
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.5, MODERATE), SMCI(P/C=0.29, MODERATE), MU(P/C=0.59, MODERATE), AMZN(P/C=0.57, MODERATE), GOOGL(P/C=0.5, LOW), META(P/C=0.47, LOW), ORCL(P/C=0.4, LOW), MSFT(P/C=0.4, LOW), WDC(P/C=0.33, LOW), COHR(P/C=0.63, LOW)
  • Bearish (puts > calls): BE(P/C=1.64, LOW), AMAT(P/C=1.0, LOW), LITE(P/C=1.17, LOW), STX(P/C=1.39, MINIMAL), FLNC(P/C=1.29, MINIMAL), ANET(P/C=1.29, MINIMAL), KLAC(P/C=2.33, MINIMAL), SCCO(P/C=2.61, MINIMAL), ASML(P/C=1.33, MINIMAL), GEV(P/C=1.72, MINIMAL)
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Today's Earnings Reports

2 relevant earnings today (Saturday, August 08, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Already Reported (2 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
BRK-ABerkshire Hathaway Inc.$7395.1$9038.3+22.2%$1121.7B
BRK-BBerkshire Hathaway Inc.$5.13$6.03+17.4%$1125.4B

Report generated: 2026-08-08 19:07 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported