AI Stock Landscape Daily Report

Monday, August 24, 2026

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Improved readability

Rendered 14:03 PT

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Executive Summary

Market color: AI-chip, memory, and optics names sold off sharply as investors trimmed exposure ahead of Nvidia's Q2 earnings (Wednesday) and weighed new US sanctions targeting Iran's trading partners, with Fed Chair Warsh's Jackson Hole remarks (Friday) also in focus. The broad tape was resilient — SPY and QQQ closed marginally higher (+0.4%) — as megacap software and hyperscalers held up.

Market: SPY +0.4%, QQQ +0.4%. Top mover META +1.7%; worst STX -6.5%.

Score shift: STX more priced in by 2.9 pts → now 57 (PART).

Sector flow: Storage led with avg -5.8% across 2 names (options bias: bullish (1/2)).

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

Next catalyst: Hot Chips 2026 — Chip Architecture today.

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Market Summary

S&P 500 (SPY)

+0.4%

Nasdaq (QQQ)

+0.4%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
META	Meta	$559.02	+1.7%	0.7x	25 (OPEN) (+0.2)	BEARISH 15
FCX	Freeport-McMoRan	$77.80	+1.5%	1.5x	52 (PART) (+0.3)	BULLISH 60
			Dow Jones Futures Waver; Nvidia, Tariffs, Warsh In Focus — The market rally suffered damage last week, though bitcoin and gold shined. New Trump tariffs on Canada have kicked in.… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-market-rally-nvidia-crowdstrike-warsh/?src=A00220&yptr=yahoo)
			[2] Palantir, Freeport Clear Buy Points, Lead Five Stocks To Watch — Freeport-McMoRan and Palantir scored breakouts Friday, leading five stocks near buy points from a variety of sectors. [source](https://www.investors.com/news/palantir-stock-freeport-mcmoran-stocks-near-buy-points/?src=A00220&yptr=yahoo)
AMZN	Amazon	$262.07	+1.3%	0.6x	40 (PART) (+0.7)	NEUTRAL 15
			The luxury retail categories that consumers continue to spend the most on — Former LVMH (MC.PA, LVMUY) of North America chairman Pauline Brown assesses where consumers are still spending in the… [source](https://finance.yahoo.com/video/luxury-retail-categories-consumers-continue-204500137.html)
			[2] Amazon Has Been Lagging the S&P 500 in 2026. This Is the Only Reason I'd Need… — It is trading near its lowest valuation in more than a decade. [source](https://www.fool.com/investing/2026/08/24/amazon-is-lagging-the-sp-500-in-2026-this-is-the-o/)
BE	Bloom Energy	$204.02	+1.3%	0.9x	60 (PART) (-0.9)	NEUTRAL 0
			Bloom Energy vs. Plug Power: 1 Stock Clearly Wins the AI Revenue Race — Bloom Energy's revenue has surged to $1.1 billion quarterly while Plug Power stagnated near $178 million, widening a… [source](https://www.fool.com/coverage/charts/2026/08/24/bloom-energy-vs-plug-power-1-stock-clearly-wins-the-ai-revenue-race/)
			[2] Nancy Pelosi Disclosure Reveals Two Fresh AI Stock Bets — Two very different stocks are targeting the same megatrend. [source](https://finance.yahoo.com/markets/stocks/articles/nancy-pelosi-disclosure-reveals-two-183432115.html)
			[3] Nancy Pelosi Takes Long Positions In BE, INTC Stock — Former House Speaker Nancy Pelosi revealed substantial new positions in technology and clean energy firms Intel Corp.… [source](https://stocktwits.com/news-articles/markets/equity/nancy-pelosi-takes-long-positions-in-be-intc-stock/cZYKoutRJFK)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$794.65	-6.5%	0.6x	57 (PART) (+2.9)	NEUTRAL 0
			Why: Chip/memory exposure trimmed ahead of Nvidia's earnings report.
			33 Stocks That Could Rally 33% or More — Analysts say these S&P 500 stocks have at least 33% price upside over the next year or so. [source](https://www.kiplinger.com/investing/stocks/stocks-that-could-rally)
			[2] SNDK Jumps 25% in a Month: Is there More Room for the Stock to Rise? — Sandisk's 25% monthly jump reflects surging Datacenter revenue, AI-driven demand and multi-year contracts that improve… [source](https://finance.yahoo.com/markets/stocks/articles/sndk-jumps-25-month-more-165700507.html)
MU	Micron	$910.43	-5.8%	0.8x	27 (OPEN) (-0.4)	NEUTRAL 15
			Why: Memory-chip exposure trimmed ahead of Nvidia's earnings report.
			Stock market today: S&P 500, Nasdaq fall as chip stocks sink, US unveils new… — Markets are kicking off an action-packed week featuring Nvidia earnings and the Federal Reserve's Jackson Hole… [source](https://finance.yahoo.com/markets/live/stock-market-today-monday-august-24-dow-sp-500-nasdaq-080306047.html)
			[2] Stock Market Today: Dow Up As Trump Says This On Canada; Nvidia Shares Skid… — The Dow Jones average rises but other indexes fall as President Trump lashes out at Canada. Nvidia dives but a stock… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-economic-d-day-alibaba-stock-baba/?src=A00220&yptr=yahoo)
SMCI	Super Micro	$35.17	-5.6%	0.7x	31 (OPEN) (-1.0)	NEUTRAL 15
			Why: Taiwanese prosecutors indicted employees over alleged illegal AI-server exports to China.
			Super Micro (SMCI) Stock Trades Down, Here Is Why — Shares of server solutions provider Super Micro (NASDAQ:SMCI) fell 4.8% in the afternoon session after Taiwanese… [source](https://finance.yahoo.com/markets/stocks/articles/super-micro-smci-stock-trades-200136729.html)
			[2] Super Micro Computer (SMCI)’s Guidance Just Crushed Estimates. Can it Outrun… — On August 11, 2026, Super Micro Computer, Inc. (NASDAQ:SMCI) forecast revenue of $14.5 billion to $15.5 billion for the… [source](https://finance.yahoo.com/markets/stocks/articles/super-micro-computer-smci-guidance-180916677.html)
WDC	Western Digital	$435.38	-5.2%	0.9x	35 (OPEN) (-1.8)	NEUTRAL 0
			Why: Chip/memory exposure trimmed ahead of Nvidia's earnings report.
			Wall Street is rotating out of 2026's biggest winners: Chart of the Day — The year's biggest winners are getting dumped as the rest of the market holds up. [source](https://finance.yahoo.com/markets/article/wall-street-is-rotating-out-of-2026s-biggest-winners-chart-of-the-day-180639239.html)
COHR	Coherent	$275.49	-4.8%	0.9x	48 (PART) (-1.9)	NEUTRAL 0
			Why: AI-optics names sold off ahead of Nvidia's earnings report.
			Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat… — On August 12, 2026, Coherent Corp. (NYSE:COHR) beat fourth-quarter earnings estimates and forecast first-quarter… [source](https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-lumentum-holdings-lite-180139462.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

ETN, HUBB: 2 Stocks for What’s Next in AI [[source]](https://www.barrons.com/articles/eaton-hubbell-stocks-ai-energy-03cad6d6?siteid=yhoof2&yptr=yahoo)

AI data centers need a lot of power, which is straining electrical infrastructure. Changes are coming that benefit two makers of electrical…

CEG, TLN: 3 Nuclear Energy Stocks for the AI Power Era [[source]](https://247wallst.com/investing/2026/08/24/3-nuclear-energy-stocks-for-the-ai-power-era/)

AI data centers are devouring power faster than the grid can supply it, and three nuclear stocks sitting at different layers of the fuel-to-reactor…

ANET, CSCO: Arista Networks Is Buying Further Ahead Than It Can See [[source]](https://www.trefis.com/articles/612580/arista-networks-is-buying-further-ahead-than-it-can-see/2026-08-24)

The company's multiyear purchase commitments have nearly tripled in a year while its view of customer demand still reaches only two quarters out.

ANET, CSCO: Cisco Grows Into Its Multiple, And The Market Has To Do The Rest [[source]](https://www.trefis.com/articles/612581/cisco-grows-into-its-multiple-and-the-market-has-to-do-the-rest/2026-08-24)

Consensus has the earnings arriving, and the multiple falling, yet the scenario that follows leaves a holder within a few percent of today's price…

ANET, CSCO: Cisco Systems (CSCO) & Arista Networks (ANET): Cisco Just Beat Every Estimate. Why Did the Stock… [[source]](https://finance.yahoo.com/markets/stocks/articles/cisco-systems-csco-arista-networks-185200152.html)

On August 12, 2026, Cisco Systems, Inc. (NASDAQ:CSCO) reported fiscal fourth-quarter earnings and revenue that beat Wall Street estimates and issued…

GOOGL, META: Coinbase Enters the Tokenized Stock Wars [[source]](https://www.bankless.com/read/coinbase-enters-the-tokenized-stock-wars)

Coinbase Tokenized Stocks just went live on Base, running on the new B20 standard. Here's what to expect.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
STX	57 (PART)	+2.9	↑ more priced	-6.5%
TLN	27 (OPEN)	-2.6	↓ cheapened	-2.8%
ABBNY	58 (PART)	-2.1	↓ cheapened	-3.2%
COHR	48 (PART)	-1.9	↓ cheapened	-4.8%
WDC	35 (OPEN)	-1.8	↓ cheapened	-5.2%
MOD	53 (PART)	-1.7	↓ cheapened	-4.7%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-2.9%): Nvidia, software giants' earnings: What to watch the week of August 24th [[source]](https://finance.yahoo.com/video/nvidia-software-giants-earnings-watch-120000803.html)

Asking for a Trend Host Jared Blikre previews the biggest market-moving stories for the week of August 24, with Nvidia's (NVDA) Q2 earnings taking…

AMD (-3.5%): How investors should approach Nvidia’s earnings [[source]](https://finance.yahoo.com/video/investors-approach-nvidia-earnings-145600454.html) [negative]

Yahoo Finance Executive Editor Brian Sozzi breaks down Opening Bid's Stock of the Day, Nvidia (NVDA), ahead of the AI giant’s earnings report on…

AVGO (-2.6%): S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves [[source]](https://finance.yahoo.com/markets/stocks/articles/p-nasdaq-futures-slip-markets-100932666.html)

By Saeed Azhar, Purvi Agarwal and Niket Nishant NEW YORK, Aug 24 (Reuters) - The S&P 500 and Nasdaq ended lower on Monday, pulled down by technology…

MSFT (+0.8%): Microsoft Rises as $678 Billion Backlog Defies Tech Selloff [[source]](https://finance.yahoo.com/markets/stocks/articles/microsoft-rises-678-billion-backlog-195022521.html)

Azure's contracted demand is helping Microsoft outperform as investors question the wider AI financing boom.

GOOGL (+0.9%): Coinbase Debuts Tokenized Stocks On Base Network [[source]](https://www.cryptoprowl.com/releases/coinbase-debuts-tokenized-stocks-on-base-network-6512)

Cryptocurrency exchange Coinbase Global (NASDAQ: $COIN) has debuted tokenized stocks on its Base blockchain network...

ORCL (-2.7%): Nvidia earnings may come down to guidance and Jensen Huang's confidence [[source]](https://finance.yahoo.com/video/nvidia-earnings-may-come-down-140000999.html)

Nvidia (NVDA) is just days away from releasing second quarter earnings results this Wednesday, August 26, as Wall Street expects quarterly revenue of…

TSM (-2.1%): Xiaomi Takes Another Page From Apple [[source]](https://finance.yahoo.com/technology/articles/xiaomi-takes-another-page-apple-191226312.html)

The company is taking greater control of its technology stack

VRT (-2.7%): Boeing and 9 More Stocks for Manufacturing’s Revival, From Our Roundtable Pros [[source]](https://www.barrons.com/articles/manufacturing-stocks-picks-roundtable-7c264514?siteid=yhoof2&yptr=yahoo)

U.S. manufacturing could be headed for an AI-fueled revival. Our roundtable pros size up the trend and offer 10 promising stocks.

CEG (+0.2%): The AI Debt Boom Is Helping Push Everyone’s Cost of Capital Higher [[source]](https://247wallst.com/investing/2026/08/23/the-ai-debt-boom-is-helping-push-everyones-cost-of-capital-higher/)

Every bond a hyperscaler sells to fund its next GPU cluster competes directly with Treasuries for the same pool of capital, and the ripple is now…

VST (-0.4%): Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck [[source]](https://247wallst.com/investing/2026/08/24/peter-thiels-418-million-bet-on-these-8-companies-reveals-ais-biggest-bottleneck/)

Peter Thiel's firm just filed a strikingly focused $418 million portfolio that ignores chips entirely and bets everything on a single constraint…

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Technical Analysis

MA alignment: 3 bullish / 3 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): FCX, LITE, SCCO
Bearish stack: FLNC, META, VST
Golden cross (20/50, last 5d): LITE

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	34	35	$186 (+1.4%)	$197 (+4.4%)	At support
MSFT	Sideways (above 200d)	34	64	$481 (+1.2%)	$505 (+3.7%)	At support
MOD	Sideways (below 200d)	27	40	$178 (+5.5%)	$192 (+2.0%)	Bollinger squeeze (breakout pending)
SMCI	Sideways (above 200d)	25	55	$31 (+10.6%)	$35 (+0.7%)	—
FLNC	Strong Downtrend	25	33	$7 (+37.8%)	$11 (+3.2%)	—
TLN	Sideways (below 200d)	23	35	$303 (+0.8%)	$315 (+3.1%)	At support
GNRC	Sideways (below 200d)	23	40	$192 (+5.7%)	$208 (+2.2%)	—
ANET	Uptrend	22	51	$187 (+0.6%)	$210 (+11.9%)	At support
CSCO	Sideways (above 200d)	22	41	$93 (+16.0%)	$111 (+0.7%)	—
AMZN	Uptrend	22	52	$253 (+3.3%)	$274 (+4.7%)	—
AVGO	Sideways (below 200d)	20	35	$293 (+18.3%)	$369 (+2.8%)	—
FCX	Sideways (above 200d)	19	71 ⚠	$78 (+0.3%)	—	Breakout watch (near 52w high + volume)
ORCL	Sideways (below 200d)	18	49	$142 (+0.1%)	$160 (+12.0%)	At support
MRVL	Sideways (above 200d)	18	53	$211 (+8.0%)	$233 (+1.6%)	—
CEG	Sideways (below 200d)	17	54	$260 (+4.7%)	$276 (+0.9%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	17	45	$208 (+0.4%)	$215 (+3.1%)	Pullback to 50-day support
WDC	Sideways (above 200d)	17	41	$434 (+0.2%)	$460 (+5.6%)	At support
VST	Sideways (below 200d)	17	37	—	$137 (+1.3%)	—
HUBB	Sideways (below 200d)	16	39	$404 (+13.5%)	$470 (+0.6%)	Bollinger squeeze (breakout pending)
META	Sideways (below 200d)	16	42	$545 (+2.6%)	$598 (+7.1%)	Bollinger squeeze (breakout pending)
KLAC	Sideways (above 200d)	16	39	$170 (+6.3%)	$182 (+0.3%)	—
ETN	Sideways (above 200d)	16	43	$394 (+3.5%)	$420 (+2.9%)	—
BE	Sideways (above 200d)	16	44	$196 (+4.1%)	$209 (+2.6%)	—
SCCO	Sideways (above 200d)	15	66	$207 (+3.5%)	$217 (+1.1%)	Near 52-week high (test)
GEV	Sideways (above 200d)	15	39	$923 (+2.0%)	$952 (+1.0%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	14	40	$234 (+8.2%)	$255 (+0.2%)	—
STX	Sideways (above 200d)	14	43	$742 (+6.6%)	$821 (+3.3%)	Bollinger squeeze (breakout pending)
COHR	Sideways (above 200d)	14	42	$274 (+0.4%)	$283 (+2.9%)	At support
ABBNY	Sideways (above 200d)	14	41	$92 (+5.4%)	$101 (+3.7%)	—
AMAT	Sideways (above 200d)	13	42	$483 (+0.2%)	$504 (+4.0%)	At support
MU	Sideways (above 200d)	12	48	$856 (+5.9%)	$961 (+5.5%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	11	48	$1631 (+6.3%)	$1770 (+1.7%)	Bollinger squeeze (breakout pending)
LITE	Sideways (above 200d)	11	50	$824 (+0.7%)	$855 (+3.0%)	At support
TSM	Sideways (above 200d)	10	46	$400 (+2.4%)	$424 (+3.3%)	Bollinger squeeze (breakout pending)
AMD	Sideways (above 200d)	10	42	$430 (+6.0%)	$464 (+1.6%)	—
LRCX	Sideways (above 200d)	10	47	$303 (+2.2%)	$318 (+2.7%)	—
GOOGL	Sideways (above 200d)	9	50	$343 (+1.6%)	$372 (+6.9%)	Pullback to 50-day support

Active Setups to Watch

AMAT (Sideways (above 200d)): At support · RSI 42 · Support $483 · Resistance $504
ANET (Uptrend): At support · RSI 51 · Support $187 · Resistance $210
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $1631 · Resistance $1770
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $260 · Resistance $276
COHR (Sideways (above 200d)): At support · RSI 42 · Support $274 · Resistance $283
FCX (Sideways (above 200d)): Breakout watch (near 52w high + volume) · RSI 71 · Support $78
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 39 · Support $923 · Resistance $952
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $343 · Resistance $372
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 39 · Support $404 · Resistance $470
LITE (Sideways (above 200d)): At support · RSI 50 · Support $824 · Resistance $855
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $545 · Resistance $598
MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 40 · Support $178 · Resistance $192
MSFT (Sideways (above 200d)): At support · RSI 64 · Support $481 · Resistance $505
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $856 · Resistance $961
NVDA (Sideways (above 200d)): Pullback to 50-day support · RSI 45 · Support $208 · Resistance $215
ORCL (Sideways (below 200d)): At support · RSI 49 · Support $142 · Resistance $160
POWL (Sideways (below 200d)): At support · RSI 35 · Support $186 · Resistance $197
SCCO (Sideways (above 200d)): Near 52-week high (test) · RSI 66 · Support $207 · Resistance $217
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $742 · Resistance $821
TLN (Sideways (below 200d)): At support · RSI 35 · Support $303 · Resistance $315
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $400 · Resistance $424
WDC (Sideways (above 200d)): At support · RSI 41 · Support $434 · Resistance $460

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
LITE	65	BULLISH	✓	–	36 (PART)
FCX	60	BULLISH	✓	✓	52 (PART)
SCCO	60	BULLISH	✓	✓	54 (PART)
MRVL	15	NEUTRAL	✓	–	55 (PART)
MSFT	15	NEUTRAL	✓	–	36 (PART)
GOOGL	15	NEUTRAL	–	✓	40 (PART)
AMZN	15	NEUTRAL	–	✓	40 (PART)
META	15	BEARISH	–	✓	25 (OPEN)

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Risk & Relative Performance

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	4.16	90%	-61.1%	-12.8%	-22.5%	-52.1%
BE	High	4.25	126%	-52.7%	-10.9%	+7.0%	-35.2%
POWL	High	2.38	75%	-42.1%	-12.4%	-21.9%	-34.9%
MOD	High	2.80	86%	-42.0%	-11.9%	-25.4%	-30.3%
COHR	High	3.30	137%	-48.0%	-20.4%	-5.8%	-29.7%
ORCL	High	2.00	59%	-53.5%	-1.7%	+20.6%	-28.2%
GNRC	High	1.91	47%	-35.1%	-6.8%	-2.6%	-27.3%
VRT	High	2.65	88%	-40.7%	-11.6%	-15.5%	-24.8%
FCX	High	2.15	51%	-24.3%	+15.0%	+21.0%	+23.2%
TLN	High	1.93	60%	-30.3%	-13.2%	-18.4%	-20.6%
ANET	High	2.10	62%	-23.2%	-5.6%	+4.8%	+19.5%
MU	High	3.30	102%	-39.1%	-8.8%	-4.5%	+18.6%
SCCO	High	2.30	54%	-30.2%	+12.8%	+14.3%	+17.0%
AVGO	High	2.15	45%	-25.4%	-7.4%	-9.4%	-15.9%
LITE	High	2.94	120%	-42.8%	-13.1%	+5.5%	-15.0%
MRVL	High	3.01	98%	-48.3%	-1.0%	+14.7%	+14.2%
MSFT	High	0.93	60%	-23.4%	+2.8%	+24.6%	+14.0%
WDC	High	2.98	102%	-41.8%	-17.6%	-19.6%	-12.7%
GEV	High	2.06	53%	-24.6%	-11.5%	-10.5%	-11.9%
ABBNY	High	1.58	35%	-16.0%	-3.8%	-2.6%	-11.5%
AMAT	High	2.67	84%	-39.6%	-8.3%	-12.9%	+9.5%
KLAC	High	2.74	67%	-43.6%	-10.6%	-17.0%	-6.4%
NVDA	High	1.87	35%	-19.3%	-6.2%	-2.5%	-5.7%
AMD	High	3.08	79%	-26.1%	-8.5%	-15.8%	-5.0%
STX	High	2.39	86%	-31.8%	-18.9%	-10.0%	-4.8%
AMZN	High	1.47	63%	-17.6%	+1.5%	+9.6%	-4.3%
ASML	High	2.25	44%	-22.0%	-6.4%	-4.2%	+4.0%
SMCI	High	3.50	102%	-52.5%	-6.9%	+13.5%	-3.8%
ETN	High	1.73	56%	-17.0%	-9.1%	-1.9%	+2.0%
TSM	High	2.14	40%	-21.5%	-3.6%	-1.7%	-1.0%
LRCX	High	3.14	90%	-41.8%	-8.6%	-1.7%	-1.0%
VST	Elevated	1.48	50%	-23.7%	-6.0%	-20.3%	-15.7%
GOOGL	Elevated	1.37	39%	-21.0%	+2.4%	+5.5%	-11.7%
META	Elevated	1.42	47%	-21.6%	-0.6%	-9.4%	-11.0%
CSCO	Elevated	1.03	42%	-15.4%	-1.2%	-6.8%	-10.8%
CEG	Elevated	1.36	35%	-28.6%	-0.4%	-3.5%	-9.5%
HUBB	Elevated	1.22	39%	-17.4%	-6.3%	-7.3%	-4.1%

Beating SPY by >10% over 3 months: ANET, FCX, MRVL, MSFT, MU, SCCO
Lagging SPY by >10% over 3 months: ABBNY, AVGO, BE, COHR, CSCO, FLNC, GEV, GNRC, GOOGL, LITE, META, MOD, ORCL, POWL, TLN, VRT, VST, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

META(25), MU(27), TLN(27), AVGO(28), TSM(29), NVDA(29), ORCL(29), POWL(30), SMCI(31), WDC(35)

PART (36-65) — Partially Priced

LITE(36), MSFT(36), FLNC(38), VST(38), ASML(39), GOOGL(40), AMAT(40), KLAC(40), AMZN(40), ANET(40), HUBB(41), LRCX(41), CEG(41), GEV(45), GNRC(48), COHR(48), CSCO(49), VRT(50), FCX(52), MOD(53), SCCO(54), MRVL(55), ETN(55), AMD(57), STX(57), ABBNY(58), BE(60)

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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
Storage	2	-5.8%	46	bullish (1/2)	0.72
Optical	2	-4.5%	42	bullish (1/2)	0.65
Semis	7	-3.7%	37	bullish (3/7)	0.77
DC Power/Cooling	7	-2.8%	47	bearish (5/7)	8.95
SemiCap	4	-1.4%	40	bearish (3/4)	1.18
Power Gen	6	-1.2%	42	bullish (3/6)	0.88
Networking	2	-0.5%	45	bullish (1/2)	0.65
Hyperscaler	5	+0.4%	34	bullish (4/5)	0.47
Materials	2	+0.3%	53	bullish (1/2)	0.71

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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	08-24	997K	612K	0.61	BULLISH	HIGH
MU	08-24	383K	283K	0.74	NEUTRAL	HIGH
META	08-24	259K	88K	0.34	VERY BULLISH	MODERATE
AMZN	08-24	221K	94K	0.42	BULLISH	MODERATE
GOOGL	08-24	183K	58K	0.32	VERY BULLISH	MODERATE
MSFT	08-24	165K	92K	0.56	BULLISH	MODERATE
AMD	08-24	88K	81K	0.92	NEUTRAL	MODERATE
SMCI	08-28	73K	19K	0.26	VERY BULLISH	LOW
BE	08-28	53K	23K	0.44	BULLISH	LOW
MRVL	08-28	33K	21K	0.63	BULLISH	LOW
AVGO	08-24	30K	44K	1.45	BEARISH	LOW
ORCL	08-28	27K	19K	0.72	NEUTRAL	LOW
TSM	08-28	16K	13K	0.79	NEUTRAL	LOW
WDC	08-28	10K	6K	0.54	BULLISH	LOW
FCX	08-28	10K	4K	0.46	BULLISH	LOW

Friday Weekly Positioning (2026-08-28)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	442K	218K	0.49	BULLISH
AMZN	84K	46K	0.55	BULLISH
MU	76K	89K	1.16	BEARISH
META	63K	15K	0.24	VERY BULLISH
GOOGL	45K	25K	0.54	BULLISH
SMCI	37K	5K	0.13	VERY BULLISH
AMD	31K	50K	1.62	VERY BEARISH
MSFT	26K	22K	0.87	NEUTRAL
AVGO	22K	15K	0.7	NEUTRAL
MRVL	11K	5K	0.4	BULLISH
ORCL	11K	12K	1.08	BEARISH
BE	6K	6K	1.06	BEARISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.61, HIGH), META(P/C=0.34, MODERATE), AMZN(P/C=0.42, MODERATE), GOOGL(P/C=0.32, MODERATE), MSFT(P/C=0.56, MODERATE), SMCI(P/C=0.26, LOW), BE(P/C=0.44, LOW), MRVL(P/C=0.63, LOW), WDC(P/C=0.54, LOW), FCX(P/C=0.46, LOW)
Bearish (puts > calls): AVGO(P/C=1.45, LOW), AMAT(P/C=1.31, LOW), VRT(P/C=1.03, MINIMAL), HUBB(P/C=47.39, MINIMAL), GEV(P/C=1.15, MINIMAL), ASML(P/C=1.19, MINIMAL), GNRC(P/C=2.33, MINIMAL), FLNC(P/C=1.11, MINIMAL), KLAC(P/C=1.33, MINIMAL), ETN(P/C=2.76, MINIMAL)

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Upcoming Events

NEXT 7 DAYS

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

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-09-05	ECONOMIC	Non-Farm Payrolls (Sep)	HIGH

15-30 DAYS

Date	Type	Event	Impact
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

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Today's Earnings Reports

4 relevant earnings today (Monday, August 24, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (1 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
WDS	Woodside Energy Group Ltd	H1 2026 Earnings Ann	-	$45.3B

Already Reported (2 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
XPEV	XPeng Inc.	$-0.76	$-1.29	-68.6%	$10.7B
PDD	PDD Holdings Inc.	$18.35	$19.33	+5.3%	$123.9B

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Tomorrow's Earnings (Tuesday, August 25)

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

Session	Count	Notable Companies
Before Open	4	BMO (Bank of Montreal), BNS (The Bank of Nova Sco), GFI (Gold Fields Limited), DKS (DICK'S Sporting Good)
After Close	5	INTU (Intuit Inc.), HEI (HEICO Corporation), HEI-A (HEICO Corporation), ZM (Zoom Communications,), SMTC (Semtech Corporation)
TAS/Other	11	—

Report generated: 2026-08-24 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported