| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| COHR | Coherent | $306.43 | -12.8% | 1.2x | 52 (PART) (-3.9) | NEUTRAL 0 |
| Why: Sank 12% as Fabrinet's post-earnings plunge and optics-sector risk-off dragged the optical complex lower. | ||||||
| Coherent, Teradyne, and Ciena Are the S&P 500’s 3 Biggest Decliners on Tuesday — Three AI infrastructure stocks just shed billions in market cap in a single session, and the reason has less to do with… [source](https://247wallst.com/investing/2026/08/18/coherent-teradyne-and-ciena-are-the-sp-500s-3-biggest-decliners-on-tuesday/) | ||||||
| TLN | Talen Energy | $317.66 | -11.0% | 2.7x | 30 (OPEN) (-3.0) | NEUTRAL 10 |
| Why: Fell with AI power names on a WSJ report on hidden hyperscaler debt and rising Treasury yields. | ||||||
| Terrestrial Energy’s Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel… — Download the Complete Report Here Terrestrial Energy Inc. (IMSR) Updated Unit Economics Strengthen Value Capture as… [source](https://finance.yahoo.com/energy/articles/terrestrial-energy-lifetime-revenue-29-171715432.html) | ||||||
| [2] The Zacks Analyst Blog Highlights Bloom Energy, Talen Energy and Plug Power — Bloom Energy's 143% YTD surge reflects rising AI power demand, but its premium valuation raises questions for investors. [source](https://finance.yahoo.com/energy/articles/zacks-analyst-blog-highlights-bloom-123000984.html) | ||||||
| [3] Talen Energy (TLN) Stock May Already Be Priced Rich On Raised 2026 Guidance — Talen Energy stock has delivered a very large return over the past three years, yet the broader valuation checks now… [source](https://finance.yahoo.com/markets/stocks/articles/talen-energy-tln-stock-may-151209300.html) | ||||||
| BE | Bloom Energy | $209.01 | -10.0% | 0.9x | 60 (PART) (-1.9) | NEUTRAL 15 |
| Why: Slipped with hydrogen/fuel-cell peers as the 10-year yield hovered near a 52-week high. | ||||||
| Bloom Energy (BE): 3 Reasons We Love This Stock — What a time it’s been for Bloom Energy. In the past six months alone, the company’s stock price has increased by a… [source](https://finance.yahoo.com/markets/stocks/articles/bloom-energy-3-reasons-love-145333766.html) | ||||||
| [2] Plug Power Falls 5%, Bloom Energy Sinks 8% With the 10-Year Yield Near a… — Rising Treasury yields are dragging hydrogen and fuel cell stocks lower Tuesday, but the selling is hitting each… [source](https://247wallst.com/investing/2026/08/18/plug-power-falls-5-bloom-energy-sinks-8-with-the-10-year-yield-near-a-52-week-high/) | ||||||
| LITE | Lumentum | $873.31 | -9.9% | 1.1x | 36 (PART) (-4.8) | NEUTRAL 15 |
| Why: Dropped ~10% on an optics selloff tied to Anthropic AI-spending news and the WSJ debt report. | ||||||
| Fabrinet Drops After Earnings Dragging Down Peers Like Marvell and Amphenol — A record-breaking quarter from Fabrinet sent its stock tumbling 20% and dragged the entire AI optical complex down with… [source](https://247wallst.com/investing/2026/08/18/fabrinet-drops-after-earnings-dragging-down-peers-like-marvell-and-amphenol/) | ||||||
| [2] Optics Stocks Drop on Anthropic News, WSJ Report: Lumentum Down 10%, Corning… — A risk-off wave is hammering optics stocks at midday Tuesday, and the triggers go well beyond anything that changed in… [source](https://247wallst.com/investing/2026/08/18/optics-stocks-drop-on-anthropic-news-wsj-report-lumentum-down-10-corning-down-8-axt-down-12/) | ||||||
| STX | Seagate | $903.68 | -9.2% | 0.8x | 56 (PART) (-2.7) | NEUTRAL 15 |
| Why: Fell as rising rates pressured the memory/storage trade. | ||||||
| Micron Falls 5%, SanDisk Sinks 6%, Western Digital Drops 7% as Higher Rates… — Rising Treasury yields just punched a hole in one of the hottest trades in the entire semiconductor sector, and the… [source](https://247wallst.com/investing/2026/08/18/micron-technology-falls-5-sandisk-sinks-6-western-digital-drops-7-as-higher-rates-test-the-memory-boom/) |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| LITE | 36 (PART) | -4.8 | ↓ cheapened | -9.9% |
| WDC | 38 (PART) | -4.1 | ↓ cheapened | -7.4% |
| COHR | 52 (PART) | -3.9 | ↓ cheapened | -12.8% |
| ETN | 57 (PART) | -3.8 | ↓ cheapened | -5.3% |
| GEV | 47 (PART) | -3.1 | ↓ cheapened | -6.9% |
| TLN | 30 (OPEN) | -3.0 | ↓ cheapened | -11.0% |
| MRVL | 53 (PART) | -2.8 | ↓ cheapened | -7.8% |
| STX | 56 (PART) | -2.7 | ↓ cheapened | -9.2% |
Notable headlines for other tracked tickers:
[negative][negative][negative][negative][negative]MA alignment: 5 bullish / 3 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| MSFT | Sideways (above 200d) | 35 | 63 | $478 (+0.7%) | $493 (+2.3%) | At support |
| POWL | Sideways (above 200d) | 33 | 41 | $196 (+3.6%) | $214 (+5.2%) | — |
| MOD | Sideways (below 200d) | 29 | 43 | $191 (+4.8%) | $202 (+0.8%) | — |
| ANET | Strong Uptrend | 26 | 55 | $187 (+3.2%) | $200 (+3.7%) | — |
| AMZN | Uptrend | 24 | 51 | $258 (+0.7%) | $266 (+2.4%) | At support |
| SMCI | Sideways (above 200d) | 24 | 63 | $35 (+5.3%) | $38 (+0.7%) | — |
| GNRC | Sideways (above 200d) | 22 | 45 | $208 (+1.9%) | $220 (+4.1%) | — |
| ORCL | Downtrend | 22 | 50 | $138 (+3.2%) | $147 (+2.9%) | — |
| FLNC | Downtrend | 21 | 35 | $7 (+42.6%) | $12 (+0.9%) | — |
| NVDA | Uptrend | 20 | 57 | $214 (+2.7%) | $226 (+2.7%) | — |
| CEG | Sideways (below 200d) | 19 | 49 | $260 (+2.4%) | $277 (+3.8%) | Bollinger squeeze (breakout pending) |
| CSCO | Sideways (above 200d) | 18 | 42 | $112 (+0.1%) | $117 (+4.7%) | At support |
| ETN | Sideways (above 200d) | 18 | 51 | $420 (+2.6%) | $449 (+4.1%) | — |
| TLN | Sideways (below 200d) | 18 | 38 | $314 (+1.2%) | $330 (+3.8%) | At support |
| MRVL | Sideways (above 200d) | 17 | 50 | $211 (+2.3%) | $227 (+5.0%) | — |
| WDC | Sideways (above 200d) | 17 | 48 | $490 (+1.2%) | $517 (+4.3%) | At support |
| HUBB | Sideways (above 200d) | 16 | 45 | $469 (+3.1%) | $510 (+5.4%) | Bollinger squeeze (breakout pending) |
| BE | Sideways (above 200d) | 16 | 45 | $186 (+11.2%) | $211 (+0.8%) | — |
| COHR | Sideways (above 200d) | 16 | 48 | $304 (+0.8%) | $318 (+3.8%) | At support |
| AVGO | Sideways (above 200d) | 15 | 41 | $370 (+2.6%) | $396 (+4.3%) | — |
| STX | Sideways (above 200d) | 15 | 53 | $891 (+1.4%) | $912 (+0.9%) | Pullback to 50-day support |
| MU | Sideways (above 200d) | 14 | 52 | $856 (+9.0%) | $963 (+2.3%) | Bollinger squeeze (breakout pending) |
| FCX | Sideways (above 200d) | 14 | 52 | $65 (+2.7%) | $67 (+0.7%) | — |
| VST | Sideways (below 200d) | 14 | 40 | $139 (+0.8%) | $151 (+7.4%) | At support |
| KLAC | Sideways (above 200d) | 13 | 45 | $193 (+0.9%) | $202 (+3.9%) | At support |
| ABBNY | Sideways (above 200d) | 13 | 45 | $98 (+1.6%) | $102 (+3.3%) | — |
| META | Sideways (below 200d) | 13 | 36 | $541 (+0.5%) | $565 (+3.9%) | At support |
| ASML | Sideways (above 200d) | 13 | 54 | $1788 (+0.8%) | $1895 (+5.1%) | Pullback to 50-day support |
| VRT | Sideways (above 200d) | 13 | 45 | $270 (+1.0%) | $279 (+2.2%) | At support |
| GEV | Sideways (above 200d) | 13 | 47 | $923 (+8.1%) | $1025 (+2.1%) | Bollinger squeeze (breakout pending) |
| SCCO | Sideways (below 200d) | 13 | 54 | $186 (+0.7%) | $196 (+4.2%) | At support |
| LITE | Sideways (above 200d) | 13 | 53 | $855 (+2.1%) | $895 (+2.5%) | Bollinger squeeze (breakout pending) |
| TSM | Sideways (above 200d) | 12 | 47 | $400 (+3.1%) | $426 (+3.0%) | Bollinger squeeze (breakout pending) |
| LRCX | Sideways (above 200d) | 12 | 52 | $326 (+0.5%) | $340 (+3.7%) | At support |
| AMAT | Sideways (above 200d) | 11 | 47 | $440 (+14.5%) | $515 (+0.2%) | Bollinger squeeze (breakout pending) |
| GOOGL | Sideways (above 200d) | 11 | 46 | $343 (+0.4%) | $372 (+8.1%) | At support |
| AMD | Sideways (above 200d) | 10 | 48 | $470 (+3.1%) | $510 (+5.4%) | — |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| FCX | 65 | BULLISH | ✓ | – | 44 (PART) |
| NVDA | 45 | BULLISH | ✓ | – | 30 (OPEN) |
| AMZN | 45 | BULLISH | ✓ | – | 40 (PART) |
| ANET | 45 | BULLISH | ✓ | – | 41 (PART) |
| ETN | 45 | BULLISH | ✓ | – | 57 (PART) |
| SMCI | 35 | NEUTRAL | ✓ | – | 32 (OPEN) |
| WDC | 30 | NEUTRAL | ✓ | ✓ | 38 (PART) |
| MRVL | 15 | NEUTRAL | ✓ | – | 53 (PART) |
Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.
| Ticker | Risk | Beta | Vol (20d) | Max DD (6m) | vs SPY 5d | vs SPY 1m | vs SPY 3m |
|---|---|---|---|---|---|---|---|
| FLNC | High | 4.11 | 90% | -57.9% | -10.0% | -21.1% | -44.0% |
| MU | High | 3.30 | 103% | -39.1% | +8.7% | +5.3% | +33.9% |
| ANET | High | 2.11 | 60% | -23.2% | -2.0% | +10.7% | +32.2% |
| POWL | High | 2.40 | 77% | -42.1% | -1.9% | -14.3% | -27.8% |
| ORCL | High | 1.99 | 64% | -53.5% | -1.4% | +14.2% | -27.4% |
| VRT | High | 2.66 | 87% | -40.7% | -2.9% | -10.0% | -23.9% |
| MRVL | High | 3.04 | 92% | -48.3% | +2.1% | +7.4% | +23.7% |
| BE | High | 4.25 | 138% | -52.7% | -0.6% | +2.6% | -23.4% |
| MOD | High | 2.81 | 85% | -42.0% | +1.6% | -15.4% | -23.0% |
| GNRC | High | 1.91 | 50% | -35.1% | -1.6% | -4.2% | -20.6% |
| AMAT | High | 2.67 | 85% | -39.6% | -1.7% | -5.6% | +20.4% |
| COHR | High | 3.31 | 139% | -48.0% | -6.3% | +4.0% | -19.7% |
| ASML | High | 2.23 | 48% | -22.0% | +0.6% | +0.4% | +18.4% |
| STX | High | 2.39 | 83% | -31.8% | +10.5% | +9.2% | +17.9% |
| SMCI | High | 3.47 | 120% | -52.5% | +18.8% | +53.6% | +17.1% |
| LRCX | High | 3.15 | 90% | -41.8% | +5.7% | +3.5% | +13.9% |
| AVGO | High | 2.15 | 44% | -25.0% | -8.3% | -2.9% | -13.7% |
| AMD | High | 3.07 | 81% | -26.1% | +2.5% | -7.2% | +10.9% |
| MSFT | High | 0.93 | 62% | -23.4% | -4.0% | +16.3% | +9.8% |
| TLN | High | 1.92 | 66% | -27.8% | -7.0% | -18.1% | -9.1% |
| ETN | High | 1.73 | 56% | -17.0% | -5.7% | +4.3% | +9.1% |
| ABBNY | High | 1.59 | 32% | -16.0% | -2.1% | -1.6% | -8.6% |
| KLAC | High | 2.74 | 68% | -43.6% | -2.3% | -9.5% | +6.9% |
| AMZN | High | 1.46 | 65% | -17.6% | -4.3% | +0.4% | -6.2% |
| FCX | High | 2.16 | 45% | -24.3% | -3.3% | +9.4% | +5.7% |
| LITE | High | 2.97 | 122% | -42.8% | +6.8% | +10.7% | -5.5% |
| NVDA | High | 1.86 | 39% | -19.3% | +1.4% | +4.7% | -5.2% |
| GEV | High | 2.05 | 64% | -24.6% | -0.3% | -10.3% | -4.9% |
| WDC | High | 2.98 | 101% | -41.8% | +13.7% | -1.6% | +4.0% |
| SCCO | High | 2.29 | 56% | -30.2% | — | +5.5% | +2.1% |
| TSM | High | 2.15 | 41% | -21.5% | -1.6% | -0.7% | +0.5% |
| GOOGL | Elevated | 1.37 | 48% | -21.0% | +0.5% | -5.6% | -17.4% |
| META | Elevated | 1.42 | 48% | -21.6% | -8.9% | -19.2% | -15.1% |
| CSCO | Elevated | 1.03 | 41% | -15.3% | -6.9% | -2.6% | -9.9% |
| CEG | Elevated | 1.36 | 39% | -28.6% | -3.7% | +1.8% | -2.3% |
| VST | Elevated | 1.46 | 53% | -23.7% | -2.6% | -14.5% | -1.3% |
| HUBB | Elevated | 1.24 | 40% | -17.4% | -6.5% | -3.6% | -1.1% |
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% | 44 | mixed | 0.79 |
| Storage | 2 | -8.3% | 47 | bearish (2/2) | 1.74 |
| Power Gen | 6 | -6.7% | 42 | bearish (4/6) | 1.18 |
| DC Power/Cooling | 7 | -5.8% | 49 | bearish (4/7) | 2.68 |
| SemiCap | 4 | -4.5% | 42 | bearish (3/4) | 1.61 |
| Semis | 7 | -4.4% | 37 | bullish (3/7) | 0.72 |
| Networking | 2 | -2.7% | 45 | bullish (1/2) | 0.51 |
| Materials | 2 | -2.6% | 46 | bullish (2/2) | 0.34 |
| Hyperscaler | 5 | -1.5% | 34 | bullish (4/5) | 0.76 |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-08-24 | CONFERENCE | Hot Chips 2026 — Chip Architecture | HIGH |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-09-05 | ECONOMIC | Non-Farm Payrolls (Sep) | HIGH |
| 2026-09-09 | CONFERENCE | Meta Connect — VR/AI | MEDIUM |
| 2026-09-15 | MACRO | FOMC Meeting Day 1 | HIGH |
| 2026-09-15 | ECONOMIC | CPI Data (Sep) | HIGH |
| 2026-09-16 | MACRO | FOMC Rate Decision + Dot Plot + Press Conference | HIGH |
11 relevant earnings today (Tuesday, August 18, 2026) — tracked tickers plus reporters ≥ $10B market cap.
| Symbol | Company | Event | EPS Est | Mkt Cap |
|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | Q3 2026 Earnings Ann | $2.48 | $58.3B |
| SQM | Sociedad Química y Minera de C | Q2 2026 Earnings Ann | $2.04 | $21.3B |
| ZTO | ZTO Express (Cayman) Inc. | Q2 2026 Earnings Ann | $3.41 | $17.6B |
| TOL | Toll Brothers, Inc. | Q3 2026 Earnings Ann | $2.94 | $13.4B |
| JKHY | Jack Henry & Associates, Inc. | Q4 2026 Earnings Ann | $1.44 | $10.9B |
| Symbol | Company | EPS Est | EPS Act | Surprise% | Mkt Cap |
|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | $0.11 | $0.22 | +109.3% | $19.6B |
| HSAI | Hesai Group | $0.43 | $0.64 | +48.2% | $21.5B |
| BIDU | Baidu, Inc. | $9.84 | $7.22 | -26.6% | $30.8B |
| HD | The Home Depot, Inc. | $4.73 | $4.92 | +4.0% | $336.5B |
20 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.
| Session | Count | Notable Companies |
|---|---|---|
| Before Open | 6 | ADI (Analog Devices, Inc.), TJX (The TJX Companies, I), LOW (Lowe's Companies, In), TGT (Target Corporation), VIK (Viking Holdings Ltd) |
| After Close | 1 | NDSN (Nordson Corporation) |
| TAS/Other | 13 | — |
Report generated: 2026-08-18 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported