AI Stock Landscape Daily Report

Monday, August 10, 2026

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Executive Summary

Market color: AI stocks saw a bifurcated Monday as QQQ gained 1.2% on continued AI capex optimism and JPMorgan lifting its S&P 500 target to 8,000, while surging oil prices (>4%) on Hormuz Strait reopening uncertainty weighed on risk appetite and triggered a sharp rotation out of overcrowded AI optics names following a weekend social media debate.

Market: SPY +0.6%, QQQ +1.2%. Top mover SCCO +16.0%; worst COHR -14.2%.

Score shift: COHR cheapened by 4.1 pts → now 61 (PART).

Sector flow: Optical led with avg -11.4% across 2 names (options bias: bearish (2/2)).

Options tape: 15 bullish vs 11 bearish names — mixed.

Next catalyst: CPI Data (Aug) in 5d (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

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
SCCO	Southern Copper	$200.11	+16.0%	0.9x	50 (PART) (-1.4)	NEUTRAL 30
			Why: Surged 16% as copper miners gained attention amid AI-driven power infrastructure demand and favorable…
			Two AI Names Bounce From Chip Sell-Off; Three More IBD 50 Stocks On Watch — Teradyne and Credo Technology are in bases on Thursday. Skyward Specialty Insurance and NetApp also on watch. [source](https://www.investors.com/stock-lists/ibd-50/stock-market-ai-memory-teradyne-ter-stock-credo-crdo/?src=A00220&yptr=yahoo)
			[2] Zacks Industry Outlook Southern Copper, Freeport, Lundin, Energy and Ero — Southern Copper, Freeport, Lundin, Energy and Ero have been highlighted in this Industry Outlook article. [source](https://finance.yahoo.com/markets/commodities/articles/zacks-industry-outlook-southern-copper-085600492.html)
			[3] 5 Non-Ferrous Metal Mining Stocks to Watch in a Challenging Industry — Despite the Zacks Mining - Non Ferrous industry's weak near-term outlook, stocks like SCCO, FCX, LUNMF, UUUU and ERO… [source](https://finance.yahoo.com/markets/commodities/articles/5-non-ferrous-metal-mining-150000306.html)
ORCL	Oracle	$151.05	+2.7%	0.6x	30 (OPEN) (+0.3)	NEUTRAL 30
			Nvidia Stock Falls. A $3 Billion AI Infrastructure Bet Could Be Next — Nvidia Bets Billions on AI Power: Chip Giant Eyes $3 Billion Lancium Deal [source](https://finance.yahoo.com/technology/ai/articles/nvidia-stock-falls-3-billion-192611455.html)
			[2] Fastly Stock Is Rising Today: What’s Driving It, and Are AI-Cloud Peers Moving… — Fastly shares are staging one of their biggest single-day rallies of the year, and the reasons behind the surge reveal… [source](https://247wallst.com/investing/2026/08/10/fastly-stock-is-rising-today-whats-driving-it-and-are-ai-cloud-peers-moving-too/)
			[3] Is Oracle Still The Software Business You Bought? — Oracle is putting a far larger share of revenue into building capacity than at any point in its fourteen-year record… [source](https://www.trefis.com/articles/610767/is-oracle-still-the-software-business-you-bought/2026-08-10)
VST	Vistra	$142.87	+1.6%	0.8x	39 (PART) (+0.3)	BEARISH 15
			Vistra (VST) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates — Although the revenue and EPS for Vistra (VST) give a sense of how its business performed in the quarter ended June… [source](https://finance.yahoo.com/markets/stocks/articles/vistra-vst-q2-earnings-taking-183001435.html)
			[2] Vistra Corp (VST) Stock’s Underperformance Could Open Up a Contrarian Options… — Thanks to robust underlying fundamentals, Vistra’s relevance could spark a trend reversal in VST stock. [source](https://www.barchart.com/story/news/3755907/vistra-corp-vst-stocks-underperformance-could-open-up-a-contrarian-options-trade)
			[3] Vistra supports Texas data center pause, execs say — “I'd like to see the queues culled, at the end of the day,” said Vistra CEO Jim Burke in a second quarter earnings call. [source](https://www.utilitydive.com/news/vistra-texas-data-center-pause-comanche-amazon-earnings/827434/)
ANET	Arista	$191.52	+1.5%	0.6x	43 (PART) (+0.7)	BULLISH 45
			Arista’s (ANET) Record Quarter Reignites The AI Networking Debate — Arista Networks (NYSE:ANET) posted its first $3 billion-plus quarter on August 4, and the market noticed immediately.… [source](https://finance.yahoo.com/technology/ai/articles/arista-anet-record-quarter-reignites-181302566.html)
			[2] Is DDOG Stock Worth Investing in After Q2 Beat & Solid '26 Guidance? — Datadog's Q2 beat, raised 2026 outlook, strong cash flow and AI momentum support growth, though the stock trades at a… [source](https://finance.yahoo.com/markets/stocks/articles/ddog-stock-worth-investing-q2-163200713.html)
			[3] Ciena Down 29% in Past 3 Months: Should Investors Buy, Hold or Sell? — CIEN's AI-driven optical networking demand is fueling record revenue and a $7.7 billion backlog, but supply constraints… [source](https://finance.yahoo.com/markets/stocks/articles/ciena-down-29-past-3-152300860.html)
AMZN	Amazon	$278.09	+1.3%	0.7x	43 (PART) (+0.7)	BULLISH 65

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
COHR	Coherent	$325.15	-14.2%	1.6x	61 (PART) (-4.1)	NEUTRAL 25
			Why: Plunged 14.2% after a weekend social media debate on optics vs. memory sparked a sharp unwind in crowded AI…
			LYTE’s $72 Million Debut Masks a Concentration Bet on Three Optical Giants — Roundhill's new photonics ETF grabbed attention with a massive opening day, but underneath the excitement sits a… [source](https://247wallst.com/investing/etf/2026/08/10/lytes-72-million-debut-masks-a-concentration-bet-on-three-optical-giants/)
			[2] Should COHR Stock Be in Your Portfolio Before Q4 Earnings? — Coherent heads into fiscal Q4 earnings with strong AI demand, capacity expansion and margin gains, but its sharp rally… [source](https://finance.yahoo.com/markets/stocks/articles/cohr-stock-portfolio-q4-earnings-172700462.html)
LITE	Lumentum	$813.51	-8.6%	1.3x	58 (PART) (-1.6)	NEUTRAL 15
			Why: Dropped 8.6% alongside COHR in a broad optics sector sell-off as investors rotated out of overbought AI…
			Coherent Falls 12%, Lumentum Drops 7% as AI Optics Stocks Cool Ahead of Earnings — Two AI optics darlings that posted triple-digit gains this year are suddenly selling off hard, and the reason has less… [source](https://247wallst.com/investing/2026/08/10/coherent-falls-12-lumentum-drops-7-as-ai-optics-stocks-cool-ahead-of-earnings/)
MRVL	Marvell	$208.56	-4.6%	0.9x	52 (PART) (-2.5)	NEUTRAL 15
			Why: Fell 4.6% after a Trefis report questioned the quality of reported profits, noting a large share sits below…
			Broadcom’s Brilliant Positioning is Why I Am Loading Up Over and Over — Every AI investor faces the same dilemma: pick the winner of the compute race or find the one company that gets paid no… [source](https://247wallst.com/investing/2026/08/10/broadcoms-brilliant-positioning-is-why-i-am-loading-up-over-and-over/)
FLNC	Fluence Energy	$12.65	-4.1%	0.6x	36 (PART) (-1.2)	BEARISH 0
			Why: Declined 4.1% after cutting fiscal 2026 guidance on manufacturing ramp-up delays, despite record $1.44B in Q3…
			FLNC Q3 Earnings Call Highlights Supply Delays, Data Center Demand — Fluence Energy cuts fiscal 2026 outlook as factory delays push revenues into 2027, even as orders, backlog and data… [source](https://finance.yahoo.com/markets/stocks/articles/flnc-q3-earnings-call-highlights-140000316.html)
			[2] Fluence Energy Inc (FLNC) (Q3 2026) Earnings Call Highlights: Record Orders and… — Fluence Energy Inc (FLNC) reports record $1.44 billion in Q3 orders and $6.4 billion backlog, but lowers fiscal 2026… [source](https://finance.yahoo.com/energy/articles/fluence-energy-inc-flnc-q3-231402578.html)
			[3] Fluence Energy Q3 Earnings Call Highlights — Fluence Energy (NASDAQ:FLNC) reported record third-quarter order intake and backlog growth, including its first signed… [source](https://www.marketbeat.com/instant-alerts/fluence-energy-q3-earnings-call-highlights-2026-08-06/?utm_source=yahoofinance&utm_medium=yahoofinance)
BE	Bloom Energy	$210.63	-4.0%	0.5x	61 (PART) (-0.8)	NEUTRAL 15
			Why: Lost 4.0% despite announcing an expanded AI manufacturing fuel-cell deal with MiTAC, caught in the broader…
			Bloom Energy (BE) Expands Its Reach Into AI Manufacturing Power — Bloom Energy (NYSE:BE) just added another name to its growing list of AI infrastructure customers. On August 6, the… [source](https://finance.yahoo.com/technology/ai/articles/bloom-energy-expands-reach-ai-181915548.html)
			[2] The Part of the AI Power Story Everyone's Ignoring -- and the Stock Cashing in… — Bloom Energy is becoming the standard for AI on-site power. [source](https://www.fool.com/investing/2026/08/10/the-part-of-the-ai-power-story-everyones-ignoring/)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

ETN, VRT: AI Needs More Than GPUs. These 3 Stocks Are Building Everything Around Them [[source]](https://247wallst.com/investing/2026/08/10/ai-needs-more-than-gpus-these-3-stocks-are-building-everything-around-them/)

Everyone knows the GPU giants, but the companies quietly making those chips useful are sitting on backlogs that stretch well over a decade into the…

KLAC, LRCX: ASML Dropped 5% Over a Month But a Prominent Wall Street Wealth Manager Sees 50% Returns Coming [[source]](https://247wallst.com/investing/2026/08/10/asml-dropped-5-over-a-month-but-a-prominent-wall-street-wealth-manager-sees-50-returns-coming/)

A single Chinese headline erased weeks of gains from one of the semiconductor world's most irreplaceable companies, but Wall Street's most bullish…

ASML, TSM: ASML Stock Rises 1.7% as AI Demand Signal Strengthens [[source]](https://finance.yahoo.com/markets/stocks/articles/asml-stock-rises-1-7-200347865.html)

TSMC's accelerating monthly sales reinforce ASML's decision to expand lithography capacity by approximately 30% annually.

AMAT, ASML, LRCX, TSM: Chip equipment stocks rise after Taiwan Semiconductor revenue surges 45% [[source]](https://finance.yahoo.com/markets/stocks/article/chip-equipment-stocks-rise-after-taiwan-semiconductor-revenue-surges-45-133813616.html)

Shares of semiconductor tool makers jumped after Taiwan Semiconductor posted a jump in revenue for July.

COHR, LITE: Coherent (COHR) Stock Is Tumbling Today After Massive Optics vs. Memory Debate on Social Media This… [[source]](https://247wallst.com/investing/2026/08/10/coherent-cohr-stock-is-tumbling-today-after-massive-optics-vs-memory-debate-on-social-media-this-weekend/)

A weekend debate on social media about optics replacing memory as the hottest AI trade sent optical stocks surging at Monday's open, then something…

AMZN, NVDA: Dow Jones Futures: Surging Oil Prices Spark Stock Market Losses; SpaceX Rival Rocket Lab Slides On… [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp500-nasdaq-oil-prices-spacex-rival-rocket-lab/?src=A00220&yptr=yahoo)

Dow Jones Futures: Surging oil prices sparked stock market losses Monday. SpaceX rival Rocket Lab tumbled on earnings late.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
COHR	61 (PART)	-4.1	↓ cheapened	-14.2%
MRVL	52 (PART)	-2.5	↓ cheapened	-4.6%
HUBB	42 (PART)	-2.2	↓ cheapened	-1.8%
TLN	31 (OPEN)	-1.7	↓ cheapened	-1.3%
GNRC	47 (PART)	-1.7	↓ cheapened	-2.9%
LITE	58 (PART)	-1.6	↓ cheapened	-8.6%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-2.9%): SpaceX’s next chapter: How AI is reshaping the company [[source]](https://finance.yahoo.com/video/spacex-next-chapter-ai-reshaping-162900507.html) [negative]

Oppenheimer & Co. Inc. analyst Timothy Horan joins Jared Blikre on Market Catalysts to discuss what's next for SpaceX (SPCX).

AMD (-2.9%): Why AMD Stock Tumbled 18% in July [[source]](https://www.fool.com/investing/2026/08/10/why-amd-stock-tumbled-18-in-july/) [negative]

AMD suffered from the broad decline of chip stocks last month, as investors grew skeptical of AI spending.

AVGO (-1.3%): Broadcom Boosts VCF Security: Can it Fend Off Nutanix and IBM? [[source]](https://finance.yahoo.com/technology/articles/broadcom-boosts-vcf-security-fend-161900110.html) [positive]

AVGO expands VCF security with faster vDefend deployment, on-prem malware sandboxing and API protection as rivals intensify competition.

MSFT (+1.2%): Why Google and Amazon rank top among Cloud hyperscalers for AI [[source]](https://finance.yahoo.com/video/why-google-amazon-rank-top-143256903.html) [positive]

Sevens Report Research founder Tom Essaye explains why cloud capacity is the next critical bottleneck in AI infrastructure and ranks Google (GOOG)…

GOOGL (+0.9%): JPMorgan’s S&P 500 8,000 target: Is the market getting too expensive? [[source]](https://finance.yahoo.com/video/jpmorgan-p-500-8-000-141600149.html)

Yahoo Finance Executive Editor Brian Sozzi and his Opening Bid panel break down JPMorgan's (JPM) outlook for the S&P 500 (^GSPC), including its 8,000…

META (+0.5%): Tech stocks today: Meta lays out new AI path, Intel to sell $15 billion in stock [[source]](https://finance.yahoo.com/technology/live/tech-stocks-today-meta-lays-out-new-ai-path-intel-to-sell-15-billion-in-stock-135605566.html) [positive]

Tech stock news for the week of Aug. 10

TSM (-0.4%): The ETFs Most Exposed to the 2026 Chip Supply Chain Crisis — Winners and Losers [[source]](http://www.etf.com/sections/news/etfs-most-exposed-2026-chip-supply-chain-crisis-winners-and-losers?utm_source=yahoo-finance&utm_medium=rss&utm_campaign=yahoo-finance-rss) [positive]

<p>High-bandwidth memory is sold out for all of 2026. SK Hynix has warned the shortage could last past 2030. Automakers are cutting production of…

MU (-1.9%): Micron poised for "structural reset" in earnings power, UBS says, as HBM squeeze tightens… [[source]](https://www.proactiveinvestors.com/companies/news/1096831/micron-poised-for-structural-reset-in-earnings-power-ubs-says-as-hbm-squeeze-tightens-further-1096831.html)

Micron Technology Inc (NASDAQ:MU)'s earnings power looks headed for a structural reset, according to UBS, which pointed to memory supply so tight…

CSCO (+0.9%): S&P 500 Companies' Quarterly Earnings Growth Eases Amid Healthcare Drop, Oppenheimer Says [[source]](https://finance.yahoo.com/markets/stocks/articles/p-500-companies-apos-quarterly-180206082.html)

S&P 500 companies' quarterly earnings growth rate eased from a week ago amid a drop in the healthcar

SMCI (+1.1%): Supermicro to report Q4 results in latest test for AI infrastructure company [[source]](https://finance.yahoo.com/technology/article/supermicro-to-report-q4-results-in-latest-test-for-ai-infrastructure-company-210004983.html)

Super Micro will report its Q4 results after the bell Tuesday.

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Technical Analysis

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

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (above 200d)	35	40	$205 (+0.9%)	$219 (+5.8%)	At support
MOD	Sideways (below 200d)	33	36	$190 (+0.8%)	$198 (+3.5%)	At support
MSFT	Sideways (above 200d)	31	79 ⚠	$502 (+0.8%)	$539 (+6.4%)	At support
GNRC	Sideways (above 200d)	30	41	$192 (+6.9%)	$208 (+1.1%)	—
ORCL	Strong Downtrend	28	60	$141 (+6.6%)	$160 (+6.0%)	—
AMZN	Strong Uptrend	28	66	$275 (+1.1%)	$284 (+2.1%)	At support
COHR	Sideways (above 200d)	21	52	$318 (+2.1%)	$342 (+5.2%)	—
FLNC	Downtrend	21	39	$13 (+0.4%)	$13 (+2.8%)	At support
TLN	Sideways (below 200d)	21	45	$334 (+2.6%)	$351 (+2.4%)	—
BE	Sideways (above 200d)	20	46	$182 (+13.6%)	$212 (+0.7%)	—
MRVL	Sideways (above 200d)	20	49	$206 (+1.5%)	$211 (+1.2%)	At support
ANET	Sideways (above 200d)	20	60	$187 (+2.2%)	$198 (+3.2%)	—
WDC	Sideways (above 200d)	19	39	$422 (+3.6%)	$461 (+5.1%)	—
MU	Sideways (above 200d)	19	46	$853 (+0.9%)	$905 (+5.1%)	At support
NVDA	Sideways (above 200d)	18	58	$203 (+6.6%)	$218 (+0.4%)	—
STX	Sideways (above 200d)	18	45	$747 (+6.8%)	$823 (+2.7%)	Bollinger squeeze (breakout pending)
KLAC	Sideways (above 200d)	17	44	$189 (+1.9%)	$194 (+0.7%)	—
FCX	Sideways (above 200d)	17	65	$70 (+0.5%)	—	Near 52-week high (test)
ABBNY	Sideways (above 200d)	17	51	$90 (+10.9%)	$101 (+0.1%)	—
GEV	Sideways (above 200d)	16	46	$964 (+2.8%)	$1021 (+3.1%)	Bollinger squeeze (breakout pending)
CSCO	Sideways (above 200d)	16	63	$120 (+2.2%)	$130 (+5.7%)	—
VRT	Sideways (above 200d)	16	45	$270 (+0.2%)	$283 (+4.8%)	At support
GOOGL	Sideways (above 200d)	16	52	$356 (+0.4%)	$370 (+3.6%)	Pullback to 50-day support
ETN	Sideways (above 200d)	16	61	$420 (+5.7%)	$450 (+1.1%)	Near 52-week high (test)
VST	Sideways (below 200d)	16	42	$143 (+0.1%)	$147 (+2.6%)	At support
SMCI	Sideways (below 200d)	15	56	$31 (+0.7%)	$35 (+12.6%)	At support
AVGO	Sideways (above 200d)	15	62	$422 (+0.1%)	$435 (+3.0%)	At support
HUBB	Sideways (above 200d)	15	55	$479 (+5.2%)	$522 (+3.3%)	Bollinger squeeze (breakout pending)
META	Sideways (below 200d)	15	49	$586 (+1.6%)	$600 (+0.9%)	—
CEG	Sideways (below 200d)	15	55	$260 (+3.8%)	$275 (+1.8%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	15	51	$1722 (+0.7%)	$1761 (+1.6%)	At support
LRCX	Sideways (above 200d)	14	47	$303 (+1.0%)	$316 (+3.0%)	At support
TSM	Sideways (above 200d)	13	52	$414 (+1.0%)	$446 (+6.5%)	At support
AMAT	Sideways (above 200d)	12	47	$440 (+15.8%)	$528 (+1.1%)	—
AMD	Sideways (above 200d)	12	45	$456 (+3.0%)	$476 (+1.4%)	—
SCCO	Sideways (above 200d)	10	64	$193 (+3.4%)	$202 (+1.1%)	—
LITE	Sideways (above 200d)	10	52	$791 (+2.7%)	$825 (+1.4%)	Pullback to 50-day support

Active Setups to Watch

AMZN (Strong Uptrend): At support · RSI 66 · Support $275 · Resistance $284
ASML (Sideways (above 200d)): At support · RSI 51 · Support $1722 · Resistance $1761
AVGO (Sideways (above 200d)): At support · RSI 62 · Support $422 · Resistance $435
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $260 · Resistance $275
ETN (Sideways (above 200d)): Near 52-week high (test) · RSI 61 · Support $420 · Resistance $450
FCX (Sideways (above 200d)): Near 52-week high (test) · RSI 65 · Support $70
FLNC (Downtrend): At support · RSI 39 · Support $13 · Resistance $13
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $964 · Resistance $1021
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $356 · Resistance $370
HUBB (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $479 · Resistance $522
LITE (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $791 · Resistance $825
LRCX (Sideways (above 200d)): At support · RSI 47 · Support $303 · Resistance $316
MOD (Sideways (below 200d)): At support · RSI 36 · Support $190 · Resistance $198
MRVL (Sideways (above 200d)): At support · RSI 49 · Support $206 · Resistance $211
MSFT (Sideways (above 200d)): At support · RSI 79 · Support $502 · Resistance $539
MU (Sideways (above 200d)): At support · RSI 46 · Support $853 · Resistance $905
POWL (Sideways (above 200d)): At support · RSI 40 · Support $205 · Resistance $219
SMCI (Sideways (below 200d)): At support · RSI 56 · Support $31 · Resistance $35
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $747 · Resistance $823
TSM (Sideways (above 200d)): At support · RSI 52 · Support $414 · Resistance $446
VRT (Sideways (above 200d)): At support · RSI 45 · Support $270 · Resistance $283
VST (Sideways (below 200d)): At support · RSI 42 · Support $143 · Resistance $147

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
NVDA	65	BULLISH	✓	–	30 (OPEN)
AMZN	65	BULLISH	✓	–	43 (PART)
ETN	65	BULLISH	✓	–	60 (PART)
CEG	50	NEUTRAL	✓	✓	41 (PART)
ANET	45	BULLISH	✓	–	43 (PART)
ORCL	30	NEUTRAL	✓	✓	30 (OPEN)
TSM	30	NEUTRAL	✓	✓	29 (OPEN)
CSCO	30	NEUTRAL	✓	✓	54 (PART)

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(26), META(26), TSM(29), ORCL(30), NVDA(30), TLN(31), POWL(31), SMCI(31), AVGO(32)

PART (36-65) — Partially Priced

FLNC(36), WDC(36), MSFT(38), VST(39), ASML(39), CEG(41), GOOGL(41), LRCX(41), KLAC(42), HUBB(42), AMZN(43), AMAT(43), ANET(43), GEV(47), GNRC(47), FCX(48), SCCO(50), VRT(51), MRVL(52), CSCO(54), STX(54), MOD(54), AMD(57), LITE(58), ETN(60), ABBNY(60), COHR(61), BE(61)

🏭

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
Optical	2	-11.4%	60	bearish (2/2)	1.30
Materials	2	+8.7%	49	bullish (1/2)	0.58
SemiCap	4	-2.0%	41	bearish (4/4)	1.67
Semis	7	-1.8%	37	bullish (3/7)	0.64
Power Gen	6	-1.8%	42	bullish (2/6)	0.68
Hyperscaler	5	+1.3%	36	bullish (5/5)	0.40
Networking	2	+1.2%	48	mixed	0.71
DC Power/Cooling	7	-1.1%	49	mixed	0.87
Storage	2	-0.2%	45	mixed	1.06

📐

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	08-10	1.1M	876K	0.78	NEUTRAL	HIGH
MSFT	08-10	356K	168K	0.47	BULLISH	HIGH
MU	08-10	340K	198K	0.58	BULLISH	HIGH
META	08-10	296K	97K	0.33	VERY BULLISH	MODERATE
AMZN	08-10	247K	99K	0.4	BULLISH	MODERATE
GOOGL	08-10	134K	70K	0.52	BULLISH	MODERATE
AMD	08-10	99K	90K	0.91	NEUTRAL	MODERATE
ORCL	08-14	90K	27K	0.3	VERY BULLISH	MODERATE
SMCI	08-14	89K	31K	0.35	VERY BULLISH	MODERATE
MRVL	08-14	53K	20K	0.39	VERY BULLISH	LOW
AVGO	08-10	35K	25K	0.71	NEUTRAL	LOW
TSM	08-14	19K	15K	0.77	NEUTRAL	LOW
CSCO	08-14	19K	6K	0.3	VERY BULLISH	LOW
WDC	08-14	14K	8K	0.56	BULLISH	LOW
BE	08-14	12K	15K	1.27	BEARISH	LOW

Friday Weekly Positioning (2026-08-14)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	256K	197K	0.77	NEUTRAL
AMZN	82K	33K	0.4	BULLISH
MU	77K	88K	1.15	BEARISH
META	64K	19K	0.3	VERY BULLISH
MSFT	52K	40K	0.75	NEUTRAL
ORCL	47K	21K	0.44	BULLISH
SMCI	36K	18K	0.49	BULLISH
AMD	36K	40K	1.13	BEARISH
GOOGL	35K	14K	0.39	VERY BULLISH
MRVL	23K	9K	0.37	VERY BULLISH
AVGO	11K	20K	1.79	VERY BEARISH
TSM	10K	12K	1.18	BEARISH

Options Sentiment Summary

Bullish (calls > puts): MSFT(P/C=0.47, HIGH), MU(P/C=0.58, HIGH), META(P/C=0.33, MODERATE), AMZN(P/C=0.4, MODERATE), GOOGL(P/C=0.52, MODERATE), ORCL(P/C=0.3, MODERATE), SMCI(P/C=0.35, MODERATE), MRVL(P/C=0.39, LOW), CSCO(P/C=0.3, LOW), WDC(P/C=0.56, LOW)
Bearish (puts > calls): BE(P/C=1.27, LOW), LITE(P/C=1.49, LOW), AMAT(P/C=2.35, LOW), COHR(P/C=1.11, LOW), LRCX(P/C=1.19, LOW), ASML(P/C=2.0, MINIMAL), STX(P/C=1.56, MINIMAL), ANET(P/C=1.11, MINIMAL), GEV(P/C=1.09, MINIMAL), POWL(P/C=1.65, MINIMAL)

📅

Upcoming Events

NEXT 7 DAYS

Date	Type	Event	Impact
2026-08-15	ECONOMIC	CPI Data (Aug)	HIGH

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-08-24	CONFERENCE	Hot Chips 2026 — Chip Architecture	HIGH

15-30 DAYS

Date	Type	Event	Impact
2026-09-05	ECONOMIC	Non-Farm Payrolls (Sep)	HIGH
2026-09-09	CONFERENCE	Meta Connect — VR/AI	MEDIUM

•

Today's Earnings Reports

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

After Market Close (6 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
SPG	Simon Property Group, Inc.	Q2 2026 Earnings Ann	$1.57	$71.5B
RKLB	Rocket Lab Corporation	Q2 2026 Earnings Ann	$-0.08	$50.0B
CIB	Grupo Cibest S.A.	Q2 2026 Earnings Ann	$2.3	$21.7B
ASTS	AST SpaceMobile, Inc.	Q2 2026 Earnings Ann	$-0.29	$20.6B
YPF	YPF Sociedad Anónima	Q2 2026 Earnings Ann	$2.0	$20.0B
BBIO	BridgeBio Pharma, Inc.	Q2 2026 Earnings Ann	$-0.58	$16.6B

Already Reported (6 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
EMBJ	Embraer S.A.	$0.71	$0.31	-56.7%	$13.1B
VST	Vistra Corp.	$1.63	$0.76	-53.4%	$48.2B
AXSM	Axsome Therapeutics, Inc.	$-0.84	$-0.99	-17.2%	$11.4B
APGE	Apogee Therapeutics, Inc.	$-0.96	$-1.08	-12.4%	$10.1B
FERG	Ferguson Enterprises Inc.	$3.3	$3.39	+2.8%	$51.2B
B	Barrick Mining Corporatio	$0.84	$0.82	-2.1%	$68.7B

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Tomorrow's Earnings (Tuesday, August 11)

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

Session	Count	Notable Companies
Before Open	7	SE (Sea Limited), CAH (Cardinal Health, Inc), ESLT (Elbit Systems Ltd.), VG (Venture Global, Inc.), IHG (InterContinental Hot)
After Close	6	LITE (Lumentum Holdings In), CNSWF (Constellation Softwa), CRWV (CoreWeave, Inc.), FNV (Franco-Nevada Corpor), SMCI (Super Micro Computer)
TAS/Other	9	—

Report generated: 2026-08-10 14:04 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported