| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| SCCO | Southern Copper | $216.00 | +8.7% | 1.5x | 53 (PART) (+1.3) | BULLISH 60 |
| Why: Copper prices near record highs on a supply/demand crunch lifted the miner. | ||||||
| These Copper Miners Top Buy Points Amid Supply, Demand Crunch — Copper prices are trading near record highs, and around the world various sources of copper are strained. [source](https://www.investors.com/news/copper-miners-stocks-bhp-scco-fcx-tariffs/?src=A00220&yptr=yahoo) | ||||||
| [2] Is Southern Copper Positioned for Further Upside in Adjusted EBITDA? — SCCO's record EBITDA and rising copper prices point to further upside despite lower production and a reduced 2026… [source](https://finance.yahoo.com/markets/stocks/articles/southern-copper-positioned-further-upside-144200617.html) | ||||||
| FCX | Freeport-McMoRan | $76.66 | +7.6% | 2.1x | 52 (PART) (+3.6) | BULLISH 70 |
| Why: Copper's run and a rebuilt US-mine story drove the stock higher. | ||||||
| Stocks trade higher, lifted by crypto, commodities: AlphaCheck — Stocks traded in the green at the open on Friday but were still pacing for weekly losses. [source](https://finance.yahoo.com/markets/article/stocks-trade-higher-lifted-by-crypto-commodities-alphacheck-135720189.html) | ||||||
| MOD | Modine | $197.68 | +3.6% | 1.2x | 55 (PART) (+0.4) | NEUTRAL 15 |
| Why: Hunterbrook report tied a roughly $4B data-center cooling opportunity to Google. | ||||||
| Modine surges as Hunterbrook report ties $4 billion deal to Google — Modine Manufacturing (NYSE:MOD) shares rose more than 5% in pre-market trading Friday after Hunterbrook Media published… [source](https://www.proactiveinvestors.com/companies/news/1097426/modine-surges-as-hunterbrook-report-ties-4-billion-deal-to-google-1097426.html) | ||||||
| [2] Modine shares climb after Hunterbrook highlights data centre cooling opportunity — Modine (NYSE:MOD) shares rose more than 5% in pre-market trading on Friday after Hunterbrook Media published a bullish… [source](https://investorshub.advfn.com/market-news/article/34813/modine-shares-climb-after-hunterbrook-highlights-data-centre-cooling-opportunity) | ||||||
| ORCL | Oracle | $146.47 | +3.1% | 0.6x | 30 (OPEN) (-0.2) | NEUTRAL 15 |
| Why: VA contract expanded by $17B, with Mizuho flagging a SaaS acceleration boost. | ||||||
| Oracle's VA Contract Just Got $17 Billion Bigger — Mizuho says the expansion could help accelerate SaaS growth. [source](https://finance.yahoo.com/healthcare/articles/oracles-va-contract-just-got-194125319.html) | ||||||
| [2] Microsoft Stock Gets Cheaper Only If The Forecast Arrives — Consensus earnings do the work on the multiple, and none of that work is a fact yet. [source](https://www.trefis.com/articles/612403/microsoft-stock-gets-cheaper-only-if-the-forecast-arrives/2026-08-21) | ||||||
| ANET | Arista | $188.65 | +2.7% | 1.0x | 40 (PART) (+1.6) | BULLISH 30 |
| 5 High ROE Stocks to Buy as Markets Sway on Intense Volatility — ALL, ANET, NLY, IT and AME stand out as high-ROE, cash-rich stocks as market volatility intensifies amid bond yield… [source](https://finance.yahoo.com/markets/stocks/articles/5-high-roe-stocks-buy-131500603.html) | ||||||
| [2] These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Eli Lilly… — As the stock market rebounds, it's important to watch the stocks that are holding up and are most loved by equity… [source](https://www.investors.com/research/best-stocks-seven-magnificent-stocks-earnings-growth/?src=A00220&yptr=yahoo) | ||||||
| [3] Can ANET Stock Compound Its Way Higher? — Arista has placed a nearly ten-billion-dollar bet on its future. The company's multiyear purchase commitments have… [source](https://www.trefis.com/articles/612193/can-anet-stock-compound-its-way-higher/2026-08-20) |
| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| MRVL | Marvell | $237.04 | -5.6% | 1.0x | 56 (PART) (-2.4) | NEUTRAL 15 |
| Why: No clear catalyst | ||||||
| Wedbush Says Marvell Just Changed Its AI Story — Hyperscaler spending is creating room for multiple chip winners [source](https://finance.yahoo.com/technology/ai/articles/wedbush-says-marvell-just-changed-201708452.html) | ||||||
| WDC | Western Digital | $459.44 | -2.0% | 0.5x | 37 (PART) (-0.4) | NEUTRAL 0 |
| Western Digital (WDC) Stock May Be Reasonable After Fresh AI Storage News — Western Digital stock has delivered an exceptionally strong run over the past three years, yet the current valuation… [source](https://finance.yahoo.com/markets/stocks/articles/western-digital-wdc-stock-may-161154176.html) | ||||||
| [2] This Stock Could Be a Major AI Winner Through 2027. What’s It Worth? — Micron has turned memory into one of the purest AI plays on the market, with revenues exploding and $100 billion in… [source](https://247wallst.com/investing/2026/08/21/this-stock-could-be-a-major-ai-winner-through-2027-whats-it-worth/) | ||||||
| VST | Vistra | $136.21 | -2.0% | 0.9x | 39 (PART) (-0.3) | BEARISH 0 |
| S&P 500 Posts First Weekly Loss Since July Amid US Warning to Iran — The Standard & Poor's 500 index fell 1.4% this week, its first weekly loss in a month, as US Preside [source](https://finance.yahoo.com/markets/stocks/articles/p-500-posts-first-weekly-204508360.html) | ||||||
| LITE | Lumentum | $866.71 | -1.4% | 0.7x | 36 (PART) (+0.5) | BULLISH 65 |
| What Is C3.ai (AI) Facing As Revenue Slips And Thomas Siebel Returns? — C3.ai (NYSE:AI) is being compared with Lumentum on revenue paths, with C3.ai reporting sustained revenue declines while… [source](https://finance.yahoo.com/technology/ai/articles/c3-ai-ai-facing-revenue-141101224.html) | ||||||
| [2] Best Momentum Stocks to Buy for August 21st — LITE, ONTO and ASMB made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 21st, 2026. [source](https://finance.yahoo.com/markets/stocks/articles/best-momentum-stocks-buy-august-140000280.html) | ||||||
| [3] The Zacks Analyst Blog Highlights Dell, Celestica, Lumentum and Vertiv — AI data centers need more than chips. Dell, Celestica, Lumentum and Vertiv are poised to benefit from surging demand… [source](https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-dell-070900789.html) |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| FCX | 52 (PART) | +3.6 | ↑ more priced | +7.6% |
| FLNC | 38 (PART) | +3.6 | ↑ more priced | -0.4% |
| MRVL | 56 (PART) | -2.4 | ↓ cheapened | -5.6% |
| ANET | 40 (PART) | +1.6 | ↑ more priced | +2.7% |
Notable headlines for other tracked tickers:
MA alignment: 5 bullish / 3 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| MSFT | Sideways (above 200d) | 34 | 63 | $482 (+0.3%) | $505 (+4.5%) | At support |
| POWL | Sideways (above 200d) | 33 | 39 | $196 (+0.8%) | $202 (+2.1%) | At support |
| MOD | Sideways (below 200d) | 27 | 43 | $196 (+0.9%) | $202 (+2.3%) | At support |
| SMCI | Sideways (above 200d) | 26 | 62 | $35 (+4.8%) | $39 (+4.0%) | — |
| FLNC | Downtrend | 24 | 35 | $11 (+2.2%) | $12 (+4.3%) | — |
| ANET | Uptrend | 22 | 52 | $187 (+0.8%) | $210 (+11.6%) | At support |
| GNRC | Sideways (below 200d) | 22 | 42 | $192 (+6.8%) | $208 (+0.8%) | — |
| AMZN | Uptrend | 22 | 50 | $247 (+4.6%) | $259 (+0.3%) | — |
| TLN | Sideways (below 200d) | 21 | 37 | $313 (+0.5%) | $330 (+4.9%) | At support |
| CSCO | Sideways (above 200d) | 21 | 42 | $111 (+0.4%) | $116 (+4.9%) | At support |
| AVGO | Sideways (above 200d) | 19 | 39 | $367 (+0.3%) | $388 (+5.4%) | At support |
| ORCL | Sideways (below 200d) | 19 | 53 | $142 (+3.1%) | $160 (+8.9%) | — |
| MRVL | Sideways (above 200d) | 18 | 56 | $234 (+1.2%) | $252 (+6.4%) | Pullback to 50-day support |
| CEG | Sideways (below 200d) | 18 | 53 | $260 (+4.6%) | $276 (+1.2%) | Bollinger squeeze (breakout pending) |
| NVDA | Sideways (above 200d) | 17 | 51 | $208 (+3.3%) | $218 (+1.5%) | — |
| FCX | Sideways (above 200d) | 17 | 69 | $71 (+7.7%) | — | Breakout watch (near 52w high + volume) |
| WDC | Sideways (above 200d) | 16 | 44 | $434 (+5.5%) | $460 (+0.0%) | — |
| HUBB | Sideways (below 200d) | 16 | 40 | $469 (+0.1%) | $499 (+6.1%) | At support |
| ETN | Sideways (above 200d) | 16 | 47 | $394 (+5.9%) | $420 (+0.3%) | Pullback to 50-day support |
| VST | Sideways (below 200d) | 16 | 37 | $135 (+1.2%) | $139 (+2.1%) | At support |
| META | Sideways (below 200d) | 16 | 39 | $543 (+1.3%) | $599 (+8.8%) | At support |
| BE | Sideways (above 200d) | 15 | 43 | $197 (+2.0%) | $209 (+3.6%) | — |
| KLAC | Sideways (above 200d) | 15 | 40 | $170 (+7.5%) | $185 (+0.3%) | — |
| COHR | Sideways (above 200d) | 14 | 45 | $277 (+4.4%) | $292 (+0.7%) | — |
| GEV | Sideways (above 200d) | 14 | 41 | $942 (+1.5%) | $986 (+3.0%) | Bollinger squeeze (breakout pending) |
| STX | Sideways (above 200d) | 14 | 48 | $820 (+3.6%) | $863 (+1.5%) | Bollinger squeeze (breakout pending) |
| VRT | Sideways (above 200d) | 14 | 42 | $253 (+3.6%) | $267 (+2.1%) | — |
| SCCO | Sideways (above 200d) | 13 | 67 | $200 (+7.4%) | — | Breakout watch (near 52w high + volume) |
| ABBNY | Sideways (above 200d) | 13 | 49 | $92 (+8.4%) | $100 (+0.2%) | — |
| AMAT | Sideways (above 200d) | 12 | 43 | $487 (+1.0%) | $500 (+1.5%) | At support |
| MU | Sideways (above 200d) | 12 | 54 | $929 (+3.9%) | $977 (+1.1%) | Pullback to 50-day support |
| LITE | Sideways (above 200d) | 11 | 52 | $855 (+1.4%) | $892 (+2.9%) | At support |
| ASML | Sideways (above 200d) | 11 | 50 | $1631 (+7.5%) | $1771 (+0.4%) | Pullback to 50-day support |
| TSM | Sideways (above 200d) | 10 | 50 | $402 (+4.1%) | $422 (+0.8%) | Pullback to 50-day support |
| LRCX | Sideways (above 200d) | 10 | 48 | $303 (+3.5%) | $315 (+0.4%) | — |
| AMD | Sideways (above 200d) | 10 | 46 | $473 (+0.1%) | $496 (+4.8%) | At support |
| GOOGL | Sideways (above 200d) | 9 | 47 | $338 (+2.0%) | $354 (+2.7%) | — |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| FCX | 70 | BULLISH | ✓ | ✓ | 52 (PART) |
| LITE | 65 | BULLISH | ✓ | – | 36 (PART) |
| SCCO | 60 | BULLISH | ✓ | ✓ | 53 (PART) |
| NVDA | 45 | BULLISH | ✓ | – | 30 (OPEN) |
| SMCI | 35 | NEUTRAL | ✓ | – | 32 (OPEN) |
| ANET | 30 | BULLISH | – | – | 40 (PART) |
| MRVL | 15 | NEUTRAL | ✓ | – | 56 (PART) |
| MSFT | 15 | NEUTRAL | ✓ | – | 36 (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 | 4.15 | 90% | -59.4% | -12.3% | -25.1% | -47.2% |
| BE | High | 4.25 | 126% | -52.7% | -11.0% | -11.0% | -37.9% |
| POWL | High | 2.37 | 76% | -42.1% | -6.0% | -22.2% | -30.3% |
| COHR | High | 3.29 | 136% | -48.0% | -9.8% | -11.3% | -26.8% |
| ORCL | High | 1.99 | 58% | -53.5% | -1.3% | +18.3% | -25.9% |
| MOD | High | 2.79 | 86% | -42.0% | -4.3% | -24.5% | -24.3% |
| ANET | High | 2.10 | 63% | -23.2% | -3.7% | +3.1% | +23.6% |
| MU | High | 3.29 | 99% | -39.1% | +0.9% | -6.1% | +23.5% |
| VRT | High | 2.64 | 87% | -40.7% | -9.5% | -17.6% | -22.3% |
| MRVL | High | 3.00 | 98% | -48.3% | +8.1% | +9.5% | +21.0% |
| SCCO | High | 2.30 | 55% | -30.2% | +18.4% | +8.1% | +20.7% |
| GNRC | High | 1.90 | 48% | -35.1% | -4.7% | -5.9% | -20.2% |
| FCX | High | 2.15 | 51% | -24.3% | +16.7% | +17.0% | +20.0% |
| TLN | High | 1.90 | 60% | -28.2% | -11.9% | -20.8% | -16.1% |
| AVGO | High | 2.14 | 45% | -25.0% | -4.9% | -9.9% | -14.3% |
| LITE | High | 2.94 | 122% | -42.8% | -5.0% | +0.2% | -13.5% |
| MSFT | High | 0.93 | 60% | -23.4% | -0.9% | +23.1% | +12.2% |
| AMAT | High | 2.67 | 84% | -39.6% | -1.5% | -16.2% | +12.0% |
| GEV | High | 2.05 | 54% | -24.6% | -8.6% | -10.9% | -11.6% |
| WDC | High | 2.97 | 101% | -41.8% | -8.3% | -21.4% | -8.9% |
| ABBNY | High | 1.58 | 33% | -16.0% | -0.3% | -1.2% | -8.3% |
| SMCI | High | 3.49 | 99% | -52.5% | -5.2% | +15.6% | +7.9% |
| ASML | High | 2.24 | 49% | -22.0% | -3.0% | -5.8% | +7.6% |
| AMZN | High | 1.47 | 63% | -17.6% | -0.2% | +7.0% | -7.0% |
| ETN | High | 1.72 | 56% | -17.0% | -5.8% | -2.5% | +6.8% |
| NVDA | High | 1.86 | 38% | -19.3% | -3.3% | -0.9% | -5.4% |
| KLAC | High | 2.74 | 68% | -43.6% | -8.2% | -19.5% | -3.4% |
| AMD | High | 3.07 | 81% | -26.1% | -6.6% | -16.0% | +1.9% |
| STX | High | 2.37 | 84% | -31.8% | -11.3% | -10.7% | +1.6% |
| LRCX | High | 3.14 | 92% | -41.8% | -4.2% | -5.5% | +0.6% |
| TSM | High | 2.14 | 39% | -21.5% | -0.4% | -2.9% | -0.2% |
| GOOGL | Elevated | 1.38 | 39% | -21.0% | +1.1% | +4.8% | -14.4% |
| META | Elevated | 1.42 | 47% | -21.6% | -5.4% | -13.0% | -12.7% |
| VST | Elevated | 1.48 | 51% | -23.7% | -6.7% | -23.1% | -11.9% |
| CSCO | Elevated | 1.03 | 42% | -15.4% | +0.8% | -5.3% | -9.1% |
| CEG | Elevated | 1.36 | 36% | -28.6% | -1.9% | -4.6% | -7.7% |
| HUBB | Elevated | 1.22 | 40% | -17.4% | -6.7% | -7.5% | -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 |
|---|---|---|---|---|---|
| Materials | 2 | +8.1% | 52 | bullish (2/2) | 0.15 |
| Networking | 2 | +2.0% | 45 | bullish (1/2) | 0.61 |
| Storage | 2 | -1.0% | 46 | bearish (2/2) | 1.63 |
| Hyperscaler | 5 | +1.0% | 34 | bullish (5/5) | 0.53 |
| Optical | 2 | -0.8% | 43 | mixed | 1.06 |
| Power Gen | 6 | -0.7% | 43 | bearish (6/6) | 2.71 |
| DC Power/Cooling | 7 | +0.5% | 48 | bearish (5/7) | 5.02 |
| Semis | 7 | -0.4% | 37 | bullish (4/7) | 0.65 |
| SemiCap | 4 | +0.0% | 40 | bearish (4/4) | 2.82 |
| 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 |
5 relevant earnings today (Friday, August 21, 2026) — tracked tickers plus reporters ≥ $10B market cap.
| Symbol | Company | EPS Est | EPS Act | Surprise% | Mkt Cap |
|---|---|---|---|---|---|
| BEKE | KE Holdings Inc. | $2.12 | $2.85 | +34.5% | $19.6B |
| UI | Ubiquiti Inc. | $4.03 | $4.73 | +17.3% | $33.8B |
| BJ | BJ's Wholesale Club Holdi | $1.17 | $1.36 | +16.5% | $12.3B |
Report generated: 2026-08-21 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported