AI Stock Landscape Daily Report

Tuesday, August 11, 2026
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Executive Summary

Market color: Stocks were mixed as fading US-Iran peace optimism weighed on mega-cap tech, with Alphabet and Oracle sliding while AI infrastructure and power generation names surged. Intel's upsized $20B stock offering was read as bullish for semiconductor equipment makers, lifting ASML and KLAC. Earnings-driven moves dominated the tape, with data center and power-grid plays broadly outperforming.
Market: SPY -0.0%, QQQ -0.3%. Top mover GNRC +4.7%; worst GOOGL -3.8%.
Score shift: ANET more priced in by 2.3 pts → now 46 (PART).
Sector flow: Power Gen led with avg +2.9% across 6 names (options bias: bullish (2/6)).
Options tape: 12 bullish vs 11 bearish names — mixed.
Next catalyst: CPI Data (Aug) in 4d (2026-08-15).
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Market Summary

S&P 500 (SPY)
+-0.0%
Nasdaq (QQQ)
-0.3%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GNRCGenerac$215.86+4.7%0.6x48 (PART) (+1.1)NEUTRAL 30
   Why: Jumped on surging data center demand with C&I segment growing 29% and backlog hitting $1.6B.   
   Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y — Helios posted strong Q2 results, with higher sales, expanding margins and raised 2026 guidance signaling continued… [source](https://finance.yahoo.com/markets/stocks/articles/helios-q2-earnings-revenues-beat-173400825.html)   
   [2] Is Generac Holdings (GNRC) Outperforming Other Industrial Products Stocks This… — Here is how Generac Holdings (GNRC) and Zebra Technologies (ZBRA) have performed compared to their sector so far this… [source](https://finance.yahoo.com/markets/stocks/articles/generac-holdings-gnrc-outperforming-other-134003821.html)   
   [3] Generac (GNRC) Q2 2026 Earnings Call Transcript — Data center demand surges as C&I segment grows 29% and backlog hits $1.6 billion. [source](https://www.fool.com/earnings/call-transcripts/2026/08/07/generac-gnrc-q2-2026-earnings-call-transcript/)   
VRTVertiv$281.81+4.3%0.6x53 (PART) (+1.5)NEUTRAL 30
   Why: Renewed AI data center growth optimism with Zacks highlighting capacity expansion and advanced power/cooling…   
   3 Reasons Growth Investors Will Love Vertiv (VRT) — Vertiv (VRT) is well positioned to outperform the market, as it exhibits above-average growth in financials. [source](https://finance.yahoo.com/markets/stocks/articles/3-reasons-growth-investors-love-164503609.html)   
   [2] Vertiv Capitalizes on Strong AI Data Center Growth: More Upside Ahead? — VRT rides on surging AI data center demand, expanding capacity and advanced power and cooling technologies as it… [source](https://finance.yahoo.com/technology/ai/articles/vertiv-capitalizes-strong-ai-data-152400531.html)   
   [3] Invest in These 4 Stocks With Amazing Interest Coverage Ratios Now — Vertiv Holdings and three other stocks stand out for impressive interest coverage ratios in a screen for financially… [source](https://finance.yahoo.com/markets/stocks/articles/invest-4-stocks-amazing-interest-145900675.html)   
TLNTalen Energy$357.88+4.3%1.0x32 (OPEN) (+1.4)NEUTRAL 30
   Why: Continued momentum from raised 2026 guidance and data center strategy, with adjusted EBITDA and free cash…   
   Talen Energy (TLN) Raised Guidance In August, So Why The Loss? — On August 5, Talen Energy (NASDAQ:TLN) posted a net loss for the second quarter, and yet the same release raised the… [source](https://finance.yahoo.com/markets/stocks/articles/talen-energy-tln-raised-guidance-192349215.html)   
   [2] TLN Q2 Earnings Call Emphasizes Cash Flow and Data Center Strategy — Talen Energy raises 2026 guidance and its 2028 cash-flow outlook while advancing grid-connected data centers and… [source](https://finance.yahoo.com/energy/articles/tln-q2-earnings-call-emphasizes-140000814.html)   
   [3] Talen Energy Q2 Earnings Call Highlights — Talen Energy (NASDAQ:TLN) reported second-quarter adjusted EBITDA of $374 million and adjusted free cash flow of $212… [source](https://www.marketbeat.com/instant-alerts/talen-energy-q2-earnings-call-highlights-2026-08-06/?utm_source=yahoofinance&utm_medium=yahoofinance)   
KLACKLA Corp$200.47+4.0%0.7x42 (PART) (+0.2)NEUTRAL 30
   Why: Surged on strong earnings beat, AI-driven outlook upgrade, and a dividend hike — riding the same SemiCap…   
   KLA (KLAC) Is Up 5.5% After Strong Earnings, AI-Driven Outlook And Dividend… — KLA Corporation recently declared a quarterly cash dividend of US$0.23 per share, payable on September 1, 2026, to… [source](https://finance.yahoo.com/markets/stocks/articles/kla-klac-5-5-strong-151320840.html)   
ASMLASML$1799.38+3.8%0.8x41 (PART) (+1.5)NEUTRAL 30
   Why: Intel's $20B stock offering viewed as bullish for fab equipment demand, plus TSMC revenue strength signaling…   
   ASML’s recent dip gives rare opening for AI investors — The machines behind every advanced artificial intelligence chip in production come from one company, and its stock just… [source](https://www.thestreet.com/investing/asml-stock-18-percent-drop-july-2026)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GOOGLAlphabet$343.80-3.8%0.9x40 (PART) (-1.6)NEUTRAL 0
   Why: Fading US-Iran peace optimism weighed on mega-cap tech per Reuters, dragging Alphabet lower alongside…   
   The loneliness epidemic is growing — can FeedIRL help solve it? — FeedIRL Founder Kris Mathis joins Josh Lipton on Asking for a Trend to discuss the growing loneliness epidemic and how… [source](https://finance.yahoo.com/video/loneliness-epidemic-growing-feedirl-help-220000359.html)   
ORCLOracle$145.48-3.7%0.7x30 (OPEN) (+0.0)NEUTRAL 15
   Why: No clear catalyst — the Oracle-Quantinuum quantum computing partnership was announced but didn't stem a 3.7%…   
   Oracle, Quantinuum partner to bring quantum computing to cloud — Quantinuum and Oracle on Tuesday announced a multi-year partnership aimed at bringing quantum computing ‌capabilities… [source](https://finance.yahoo.com/technology/ai/articles/oracle-quantinuum-partner-bring-quantum-200202275.html)   
FCXFreeport-McMoRan$68.87-2.3%0.7x46 (PART) (-2.0)NEUTRAL 15
   Nucor, ASML Lead Five Stocks Near Buy Points Without This Big Risk — Steelmaker Nucor and chip-gear giant ASML are among five stocks near buy points with earnings in the rearview mirror. [source](https://www.investors.com/news/nucor-asml-stocks-near-buy-points/?src=A00220&yptr=yahoo)   
   [2] Trump Touts $3 Billion in Minerals Projects to Counter China — (Bloomberg) -- President Donald Trump touted $3 billion in US investments in critical minerals mining at a meeting… [source](https://finance.yahoo.com/economy/policy/articles/trump-touts-3-billion-minerals-193931615.html)   
AMZNAmazon$272.27-2.1%0.6x42 (PART) (-1.3)BULLISH 45
   Wall Street ends down as US-Iran peace optimism fades — By Noel Randewich and Purvi Agarwal Aug 11 (Reuters) - Wall Street ended lower on Tuesday, with Amazon and Alphabet… [source](https://finance.yahoo.com/energy/articles/wall-st-futures-muted-us-102532652.html)   
CSCOCisco$120.43-1.7%0.8x53 (PART) (-0.1)NEUTRAL 15
   Is Cisco Systems Stock Poised for New Highs as Q4 Earnings Approach? — Cisco Systems (CSCO) is set to report its fiscal fourth-quarter results after the closing bell on Wednesday, Aug. 12… [source](https://finance.yahoo.com/markets/stocks/articles/cisco-systems-stock-poised-highs-174600731.html)   
   [2] Palo Alto Networks Stock Ran On A Threat That Management Had Already Named — Palo Alto Networks had described the AI attack problem, raised its long-term target and bought an observability… [source](https://www.trefis.com/articles/611014/palo-alto-networks-stock-ran-on-a-threat-that-management-had-already-named/2026-08-11)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • ANET, CSCO: Arista Networks Stock Is Waiting On Parts, Not Orders [[source]](https://www.trefis.com/articles/611012/arista-networks-stock-is-waiting-on-parts-not-orders/2026-08-11)
Arista keeps raising its revenue outlook as it locks up components, which makes its supply agreements the real driver of the upside case.
  • ASML, TSM: ASML Holding (ENXTAM:ASML) Gains On TSMC Demand Signal, Is The Stock Now Too Expensive? [[source]](https://finance.yahoo.com/markets/stocks/articles/asml-holding-enxtam-asml-gains-191433381.html)
Strong revenue figures and an upgraded outlook from Taiwan Semiconductor Manufacturing have put a fresh spotlight on ASML Holding (ENXTAM:ASML) as…
  • BE, ORCL: Bloom Energy Stock Is Up 153% This Year. Can the Rally Continue? [[source]](https://www.fool.com/investing/2026/08/11/bloom-energy-stock-is-up-153-this-year-can-the-ral/)
Bloom Energy's massive time-to-power advantage has sent the stock soaring.
  • BE, GEV: Bloom Energy vs. GE Vernova: Which AI Power Stock Deserves Your $5,000 Today? [[source]](https://www.fool.com/investing/2026/08/11/bloom-energy-vs-ge-vernova-which-ai-power-stock-de/)
Diversification makes the difference here.
  • AMZN, GOOGL, MSFT: CoreWeave Second-Quarter Results Top Estimates Amid Cloud Computing Demand [[source]](https://finance.yahoo.com/technology/articles/coreweave-second-quarter-results-top-204813488.html)
CoreWeave (CRWV) reported better-than-expected second-quarter results as revenue more than doubled y
  • ABBNY, CEG: Energy Transition Update - ABB Partners With LevelTen To Advance Clean Energy Solutions [[source]](https://finance.yahoo.com/energy/articles/energy-transition-abb-partners-levelten-113719756.html)
ABB has announced a strategic partnership and minority investment in LevelTen Energy, the largest clean energy marketplace worldwide. This…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
ANET46 (PART)+2.3↑ more priced+3.3%
FCX46 (PART)-2.0↓ cheapened-2.3%
HUBB44 (PART)+1.9↑ more priced+2.9%
GOOGL40 (PART)-1.6↓ cheapened-3.8%
CEG42 (PART)+1.6↑ more priced+2.9%
ETN62 (PART)+1.6↑ more priced+3.2%
VRT53 (PART)+1.5↑ more priced+4.3%
ASML41 (PART)+1.5↑ more priced+3.8%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+-0.0%): Intel's huge rally is helping pay for its AI comeback [[source]](https://finance.yahoo.com/video/intels-huge-rally-helping-pay-161130430.html)
In today's Chart of the Day, Yahoo Finance Markets & Data Editor Jared Blikre dives into Intel's (INTC) rally and how the chipmaker’s surging stock…
  • AMD (+1.0%): Financial Giants Jump Amid Nvidia AI Funding Deal; 1 Eyes Breakout [[source]](https://www.investors.com/news/financial-stocks-jump-nvidia-ai-funding-deal/?src=A00220&yptr=yahoo)
Nvidia will work with six leading investment companies, including Apollo Global Management, to secure massive new funding for artificial intelligence…
  • AVGO (-1.5%): Is Broadcom’s (AVGO) Next Big Bet Hidden in Plain Sight? [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-avgo-next-big-bet-175031316.html)
On August 4, Broadcom (NASDAQ:AVGO) said its software business had joined NVIDIA (NASDAQ:NVDA) and other industry partners as a founding member of…
  • MRVL (+1.8%): Marvell Could Be Next Winner in Microsoft AI Bet [[source]](https://finance.yahoo.com/technology/ai/articles/marvell-could-next-winner-microsoft-174005451.html)
Microsoft's next silicon push could create an unexpected beneficiary
  • MSFT (-0.4%): Microsoft stock just cleared a big hurdle but still trails the S&P 500 [[source]](https://finance.yahoo.com/markets/stocks/article/microsoft-stock-just-cleared-a-big-hurdle-but-still-trails-the-sp-500-130843662.html)
The bulls are back in control of Microsoft stock.
  • META (+0.7%): Airbnb CEO Brian Chesky on AI's future: One person can be a billion-dollar company [[source]](https://finance.yahoo.com/markets/article/airbnb-ceo-brian-chesky-on-ais-future-one-person-can-be-a-billion-dollar-company-133551037.html)
Airbnb CEO Brian Chesky throws down a few tech predictions.
  • TSM (+0.9%): Microsoft Stock Slips as Custom AI-Chip Ambitions Accelerate [[source]](https://finance.yahoo.com/technology/ai/articles/microsoft-stock-slips-custom-ai-191535812.html)
Microsoft's expanding Maia program could lower inference costs while reducing its reliance on externally supplied accelerators.
  • MU (+0.9%): Micron, SpaceX, Rocket Lab, Fermi, AppLovin, and More Stocks That Explain Today’s Market [[source]](https://www.barrons.com/articles/stock-movers-86153631?siteid=yhoof2&yptr=yahoo)
The latest consumer price index numbers come out Wednesday. Micron Technology rallied late to close up 0.9% at $868.52. The stock has declined 12%…
  • ANET (+3.3%): Arista Networks (ANET) Is In Focus Again, So What Is The Market Weighing? [[source]](https://finance.yahoo.com/markets/stocks/articles/arista-networks-anet-focus-again-181545597.html) [positive]
Arista Networks (ANET) is back in focus after reporting second quarter 2026 results on 4 August, highlighted by its first quarter above US$3b in…
  • SMCI (+0.4%): Supermicro Q4 FY2026 earnings: margins surge, fiscal 2027 guidance tops estimates [[source]](https://qz.com/supermicro-fiscal-2027-revenue-guidance-margins-earnings-081126)
The AI server maker projects $65 billion to $72 billion in fiscal 2027 revenue, well above the $54.4 billion analysts had expected
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Technical Analysis

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MA alignment: 6 bullish / 2 bearish of 37 with signals.

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

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
POWLSideways (above 200d)3541$206 (+1.2%)$218 (+4.7%)At support
MSFTSideways (above 200d)3378 ⚠$502 (+0.3%)$514 (+2.0%)At support
MODSideways (below 200d)3341$191 (+3.9%)$202 (+1.8%)—
GNRCSideways (above 200d)2848$207 (+4.2%)$217 (+0.4%)—
AMZNStrong Uptrend2861$257 (+5.6%)$278 (+2.3%)—
ORCLStrong Downtrend2754$145 (+0.0%)$152 (+4.5%)At support
FLNCDowntrend2141$13 (+0.8%)$13 (+2.1%)At support
ANETUptrend2164$197 (+0.5%)—Near 52-week high (test)
WDCSideways (above 200d)2039$424 (+3.1%)$459 (+4.9%)—
COHRSideways (above 200d)2053$320 (+2.5%)$341 (+3.9%)—
TLNSideways (below 200d)2051$351 (+1.9%)$368 (+2.9%)—
BESideways (above 200d)1946$210 (+0.6%)$221 (+4.7%)At support
MUSideways (above 200d)1947$856 (+1.5%)$895 (+3.0%)At support
MRVLSideways (above 200d)1850$210 (+1.2%)$230 (+8.4%)At support
NVDASideways (above 200d)1858$215 (+1.4%)$224 (+3.0%)At support
STXSideways (above 200d)1847$786 (+4.2%)$824 (+0.4%)Bollinger squeeze (breakout pending)
FCXSideways (above 200d)1860$67 (+2.7%)$70 (+2.0%)—
KLACSideways (above 200d)1748$192 (+4.4%)$205 (+2.3%)—
ETNSideways (above 200d)1765$457 (+0.6%)—Near 52-week high (test)
ABBNYSideways (above 200d)1653$98 (+4.0%)$102 (+0.4%)Pullback to 50-day support
CEGSideways (below 200d)1660$275 (+1.2%)$301 (+8.1%)At support
VSTSideways (below 200d)1644$140 (+3.6%)$146 (+0.7%)—
HUBBSideways (above 200d)1660$479 (+7.9%)$521 (+0.2%)Bollinger squeeze (breakout pending)
GEVSideways (above 200d)1649$984 (+2.7%)$1019 (+0.7%)Pullback to 50-day support
CSCOSideways (above 200d)1658$117 (+2.6%)$122 (+1.6%)—
SMCISideways (below 200d)1656$32 (+0.2%)$33 (+5.7%)At support
VRTSideways (above 200d)1550$279 (+1.2%)$290 (+2.8%)At support
AVGOSideways (above 200d)1558$411 (+1.2%)$421 (+1.2%)At support
GOOGLSideways (above 200d)1546$333 (+3.1%)$355 (+3.4%)—
METASideways (below 200d)1450$541 (+9.7%)$611 (+2.0%)—
ASMLSideways (above 200d)1456$1770 (+1.6%)$1927 (+7.1%)Bollinger squeeze (breakout pending)
SCCOSideways (above 200d)1360$191 (+1.7%)$200 (+2.6%)—
LRCXSideways (above 200d)1349$304 (+2.3%)$321 (+3.2%)—
TSMSideways (above 200d)1353$400 (+5.1%)$423 (+0.2%)Pullback to 50-day support
AMATSideways (above 200d)1248$522 (+0.8%)$553 (+5.2%)At support
AMDSideways (above 200d)1246$469 (+1.1%)$483 (+1.9%)At support
LITESideways (above 200d)953$791 (+3.6%)$822 (+0.2%)Pullback to 50-day support

Active Setups to Watch

  • ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $98 · Resistance $102
  • AMAT (Sideways (above 200d)): At support · RSI 48 · Support $522 · Resistance $553
  • AMD (Sideways (above 200d)): At support · RSI 46 · Support $469 · Resistance $483
  • ANET (Uptrend): Near 52-week high (test) · RSI 64 · Support $197
  • ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $1770 · Resistance $1927
  • AVGO (Sideways (above 200d)): At support · RSI 58 · Support $411 · Resistance $421
  • BE (Sideways (above 200d)): At support · RSI 46 · Support $210 · Resistance $221
  • CEG (Sideways (below 200d)): At support · RSI 60 · Support $275 · Resistance $301
  • ETN (Sideways (above 200d)): Near 52-week high (test) · RSI 65 · Support $457
  • FLNC (Downtrend): At support · RSI 41 · Support $13 · Resistance $13
  • GEV (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $984 · Resistance $1019
  • HUBB (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 60 · Support $479 · Resistance $521
  • LITE (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $791 · Resistance $822
  • MRVL (Sideways (above 200d)): At support · RSI 50 · Support $210 · Resistance $230
  • MSFT (Sideways (above 200d)): At support · RSI 78 · Support $502 · Resistance $514
  • MU (Sideways (above 200d)): At support · RSI 47 · Support $856 · Resistance $895
  • NVDA (Sideways (above 200d)): At support · RSI 58 · Support $215 · Resistance $224
  • ORCL (Strong Downtrend): At support · RSI 54 · Support $145 · Resistance $152
  • POWL (Sideways (above 200d)): At support · RSI 41 · Support $206 · Resistance $218
  • SMCI (Sideways (below 200d)): At support · RSI 56 · Support $32 · Resistance $33
  • STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 47 · Support $786 · Resistance $824
  • TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $400 · Resistance $423
  • VRT (Sideways (above 200d)): At support · RSI 50 · Support $279 · Resistance $290

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
ETN80BULLISH✓✓62 (PART)
NVDA65BULLISH✓–30 (OPEN)
AVGO65BULLISH✓–32 (OPEN)
SCCO65BULLISH✓–50 (PART)
ANET60BULLISH✓✓46 (PART)
CEG50NEUTRAL✓✓42 (PART)
AMZN45BULLISH✓–42 (PART)
META30NEUTRAL✓✓27 (OPEN)
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Priced-In Scores

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OPEN (0-35) — AI Not Priced
MU(26), META(27), ORCL(30), TSM(30), NVDA(30), POWL(31), AVGO(32), SMCI(32), TLN(32)
PART (36-65) — Partially Priced
FLNC(36), WDC(36), MSFT(38), VST(39), GOOGL(40), ASML(41), AMZN(42), LRCX(42), KLAC(42), CEG(42), AMAT(43), HUBB(44), ANET(46), FCX(46), GEV(48), GNRC(48), SCCO(50), MRVL(53), VRT(53), CSCO(53), STX(54), MOD(54), AMD(58), LITE(58), BE(61), ABBNY(61), COHR(61), ETN(62)
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Sector Snapshot (Today)

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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
Power Gen6+2.9%43bullish (2/6)0.68
DC Power/Cooling7+2.6%50bullish (4/7)0.84
SemiCap4+2.5%42bearish (3/4)1.65
Hyperscaler5-1.9%35bullish (2/5)0.77
Materials2-1.7%48bullish (1/2)0.46
Storage2+1.1%45bearish (1/2)1.14
Optical2+1.0%60bearish (2/2)1.17
Networking2+0.8%50bearish (1/2)1.27
Semis7+0.5%37bullish (2/7)0.77
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Options Activity

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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
NVDA08-12604K451K0.75NEUTRALHIGH
META08-12167K79K0.47BULLISHMODERATE
MU08-12166K121K0.73NEUTRALMODERATE
SMCI08-14158K87K0.55BULLISHMODERATE
AMZN08-12104K80K0.77NEUTRALMODERATE
GOOGL08-12101K99K0.98NEUTRALMODERATE
MSFT08-1280K83K1.03BEARISHMODERATE
ORCL08-1464K39K0.61BULLISHMODERATE
AMD08-1253K40K0.77NEUTRALLOW
BE08-1419K13K0.7NEUTRALLOW
MRVL08-1418K9K0.5BULLISHLOW
AVGO08-1216K15K0.88NEUTRALLOW
LITE08-1412K13K1.05BEARISHLOW
CSCO08-1410K9K0.9NEUTRALLOW
WDC08-149K8K0.85NEUTRALLOW
Friday Weekly Positioning (2026-08-14)
TickerCall VolPut VolP/CSignal
NVDA300K213K0.71NEUTRAL
MU83K71K0.86NEUTRAL
AMZN82K45K0.55BULLISH
GOOGL74K31K0.42BULLISH
SMCI64K31K0.48BULLISH
META60K21K0.36VERY BULLISH
MSFT37K30K0.81NEUTRAL
ORCL37K12K0.32VERY BULLISH
AMD32K40K1.26BEARISH
BE17K14K0.79NEUTRAL
AVGO11K8K0.75NEUTRAL
MRVL9K8K0.85NEUTRAL
Options Sentiment Summary
  • Bullish (calls > puts): META(P/C=0.47, MODERATE), SMCI(P/C=0.55, MODERATE), ORCL(P/C=0.61, MODERATE), MRVL(P/C=0.5, LOW), VRT(P/C=0.68, MINIMAL), TLN(P/C=0.15, MINIMAL), CEG(P/C=0.66, MINIMAL), SCCO(P/C=0.23, MINIMAL), MOD(P/C=0.61, MINIMAL), KLAC(P/C=0.24, MINIMAL)
  • Bearish (puts > calls): MSFT(P/C=1.03, MODERATE), LITE(P/C=1.05, LOW), AMAT(P/C=3.44, LOW), TSM(P/C=1.18, LOW), LRCX(P/C=1.88, LOW), COHR(P/C=1.28, LOW), STX(P/C=1.43, MINIMAL), ANET(P/C=1.65, MINIMAL), ASML(P/C=1.04, MINIMAL), GEV(P/C=1.09, MINIMAL)
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Upcoming Events

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NEXT 7 DAYS
DateTypeEventImpact
2026-08-15ECONOMICCPI Data (Aug)HIGH
NEXT 8-14 DAYS
DateTypeEventImpact
2026-08-24CONFERENCEHot Chips 2026 — Chip ArchitectureHIGH
15-30 DAYS
DateTypeEventImpact
2026-09-05ECONOMICNon-Farm Payrolls (Sep)HIGH
2026-09-09CONFERENCEMeta Connect — VR/AIMEDIUM
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Today's Earnings Reports

16 relevant earnings today (Tuesday, August 11, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (6 reports)
SymbolCompanyEventEPS EstMkt Cap
LITELumentum Holdings Inc.Q4 2026 Earnings Ann$2.97$63.9B
CRWVCoreWeave, Inc.Q2 2026 Earnings Ann$-1.47$49.1B
CNSWFConstellation Software Inc.Q2 2026 Earnings Ann$26.92$48.9B
FNVFranco-Nevada CorporationQ2 2026 Earnings Ann$1.97$46.4B
SMCISuper Micro Computer, Inc.Q4 2026 Earnings Ann$0.96$20.5B
QNTQuantinuum Inc.Q2 2026 Earnings Ann$-0.26$14.5B
Already Reported (8 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
YPFYPF Sociedad Anónima$2.66$3.07+15.4%$19.3B
ESLTElbit Systems Ltd.$3.68$4.14+12.5%$36.4B
CAHCardinal Health, Inc.$2.42$2.6+7.4%$56.3B
ARMKAramark$0.48$0.52+7.2%$15.9B
TMETencent Music Entertainme$1.62$1.7+4.9%$14.3B
ONONOn Holding AG$0.34$0.35+3.3%$10.3B
SESea Limited$0.86$0.84-2.9%$80.5B
VGVenture Global, Inc.$0.5$0.51+1.5%$32.8B
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Tomorrow's Earnings (Wednesday, August 12)

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

SessionCountNotable Companies
Before Open5TCEHY (Tencent Holdings Lim), EONGY (E.ON SE), NBIS (Nebius Group N.V.), AAVMY (ABN AMRO Bank N.V.), SAXPY (Sampo Oyj)
After Close3CSCO (Cisco Systems, Inc.), COHR (Coherent Corp.), CBRS (Cerebras Systems Inc)
TAS/Other14—

Report generated: 2026-08-11 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported