AI Stock Landscape Daily Report

Tuesday, August 25, 2026

Template-driven sections

Improved readability

Rendered 14:03 PT

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Executive Summary

Market color: Broader indices slipped (SPY -0.3%, QQQ -1.0%) while AI and semiconductor names rallied into Nvidia's Q2 earnings on Wednesday; falling Treasury yields, lower oil prices, and easing inflation concerns drove a rotation into tech.

Market: SPY -0.3%, QQQ -1.0%. Top mover SMCI +9.4%; worst GEV -1.6%.

Score shift: STX cheapened by 4.1 pts → now 53 (PART).

Sector flow: Optical led with avg +5.7% across 2 names (options bias: bullish (2/2)).

Options tape: 22 bullish vs 8 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Sep) in 11d (2026-09-05).

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Market Summary

S&P 500 (SPY)

-0.3%

Nasdaq (QQQ)

-1.0%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
SMCI	Super Micro	$38.46	+9.4%	0.9x	33 (OPEN) (+1.9)	NEUTRAL 30
			Why: Rallied on a Cisco partnership to build dense GPU systems with liquid cooling.
			Cisco and Supermicro Are Building for AI's Next Phase — The partnership brings dense GPU systems and liquid cooling together. [source](https://finance.yahoo.com/technology/ai/articles/cisco-supermicro-building-ais-next-193410168.html)
			[2] Moderna, Nvidia, Apple, Dick’s, Robinhood, AMD, and More Stocks That Explain… — Stocks were modestly higher Tuesday as Wall Street traded cautiously ahead of Nvidia earnings on Wednesday. Moderna… [source](https://www.barrons.com/articles/stock-movers-5e855b81?siteid=yhoof2&yptr=yahoo)
LITE	Lumentum	$885.57	+6.7%	0.6x	37 (PART) (+1.3)	BULLISH 80
			Why: Rallied with optical names on 1.6T transceiver and 200G laser ramps for AI connectivity.
			Wall Street Just Invented the ‘Neocloud’ ETF. It Owns the Companies Renting AI… — A new ETF launched this August targets the companies renting AI compute directly to hyperscalers, offering something… [source](https://247wallst.com/investing/2026/08/25/wall-street-just-invented-the-neocloud-etf-it-owns-the-companies-renting-ai-compute-to-everyone-else/)
			[2] Lumentum's 1.6T & 200G Ramp Faces Cisco & NVIDIA Competition — LITE's 1.6T transceiver and 200G laser ramps support AI connectivity growth as capacity expands amid tight supply and… [source](https://finance.yahoo.com/technology/articles/lumentums-1-6t-200g-ramp-151300512.html)
BE	Bloom Energy	$217.45	+6.6%	0.9x	61 (PART) (+1.4)	NEUTRAL 30
			Why: Surged after disclosures revealed Nancy Pelosi took a substantial new position.
			The Peer-Group Mispricing Sitting On BE Stock — This on-site power supplier is posting elite growth, so why does the market already price it at the richest multiple in… [source](https://www.trefis.com/articles/612785/the-peer-group-mispricing-sitting-on-be-stock/2026-08-25)
			[2] What's the Deal With Nancy Pelosi and the Bloom Energy Stock Surge? — Pelosi disclosed millions of dollars in Bloom Energy investments weeks after shares and options were purchased through… [source](https://decrypt.co/376516/nancy-pelosi-bloom-energy-stock-trade)
			[3] Why Is Bloom Energy (BE) Stock Soaring Today — Shares of electricity generation and hydrogen production company Bloom Energy (NYSE:BE) jumped 5.5% in the morning… [source](https://finance.yahoo.com/markets/stocks/articles/why-bloom-energy-stock-soaring-191844776.html)
AMD	AMD	$479.18	+4.9%	0.8x	58 (PART) (+1.0)	NEUTRAL 15
			Why: Raymond James upgraded AMD to Strong Buy on server CPUs and the agentic AI opportunity.
			Why Nvidia rival AMD may see a 40% rip in its stock — Another bullish call on Nvidia rival AMD. [source](https://finance.yahoo.com/markets/stocks/article/why-nvidia-rival-amd-may-see-a-40-rip-in-its-stock-164720676.html)
			[2] AMD Stock Upgraded To Strong Buy. Here's Why. — Advanced Micro Devices received a bullish vote of confidence as Raymond James upgraded AMD stock to strong buy from… [source](https://www.investors.com/news/technology/amd-stock-upgraded-strong-buy-server-cpus-agentic-ai/?src=A00220&yptr=yahoo)
			[3] AMD Just Got a Major AI Vote of Confidence — A second AI growth engine could reshape AMD's earnings outlook [source](https://finance.yahoo.com/technology/ai/articles/amd-just-got-major-ai-195827847.html)
MRVL	Marvell	$240.38	+4.8%	0.9x	57 (PART) (+1.7)	NEUTRAL 15
			Why: Susquehanna lifted its Marvell target to $265, citing AI momentum ahead of earnings.
			Investors rotate into tech stocks as inflation concerns ease: AlphaCheck — Tech stocks reversed Monday's losses, buoyed by falling oil prices and Treasury yields. [source](https://finance.yahoo.com/markets/article/investors-rotate-into-tech-stocks-as-inflation-concerns-ease-alphacheck-135258775.html)
			[2] 5-Star Analyst Tweaks Marvell Stock Price Target Ahead of Earnings — Marvell AI Opportunity Gains Steam as Susquehanna Lifts Target to $265 [source](https://finance.yahoo.com/markets/stocks/articles/5-star-analyst-tweaks-marvell-193635208.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
GEV	GE Vernova	$926.73	-1.6%	0.9x	44 (PART) (-0.5)	NEUTRAL 0
			GE Vernova Offers Quick Solution To AI's Power Turbine Quandary — AI data centers have, for various reasons, become a focal story for stock market investors. As a result, orders for… [source](https://www.investors.com/news/ge-vernova-offers-solution-to-ai-data-power-center-quandary/?src=A00220&yptr=yahoo)
			[2] AI Data Centers Need More Power and Bloom Energy Could Be a Big Winner — Hyperscalers are scrambling for power that the grid simply cannot deliver fast enough, and one fuel cell company just… [source](https://247wallst.com/investing/2026/08/25/ai-data-centers-need-more-power-and-bloom-energy-could-be-a-big-winner/)
			[3] GE Vernova vs. American Electric Power: Which Power Stock Has the Edge? — Both GEV and AEP are positioned to benefit from surging electricity demand, AI data centers, and the massive U.S. grid… [source](https://finance.yahoo.com/markets/stocks/articles/ge-vernova-vs-american-electric-142100218.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

COHR, LITE: AAOI Benefits From Strong 800G Demand: Can It Beat LITE & COHR? [[source]](https://finance.yahoo.com/markets/stocks/articles/aaoi-benefits-strong-800g-demand-151400765.html)

Applied Optoelectronics 800G revenues surge more than tenfold year over year as demand outpaces supply and capacity expansion targets further growth…

MRVL, TSM, WDC: AMD, Marvell Technology, Semtech, Allegro MicroSystems, and MACOM Stocks Trade Up, What You Need To… [[source]](https://finance.yahoo.com/markets/stocks/articles/amd-marvell-technology-semtech-allegro-194244436.html)

A number of stocks jumped in the morning session after easing selling pressure, lower Treasury yields, and positive momentum from Asian markets…

ANET, CSCO: Arista Networks Stock Looks Strong. One Number Says Be Careful. [[source]](https://www.trefis.com/articles/612810/arista-networks-stock-looks-strong-one-number-says-be-careful/2026-08-25)

The company's AI story is a powerful one, but its long-term success hinges on a single customer metric worth watching closely as the easy growth…

MU, WDC: Cramer Warns iPhone Prices Will Rise Without Chinese Memory — Here’s Why Apple Can’t Wait for U.S.… [[source]](https://247wallst.com/investing/2026/08/25/cramer-warns-iphone-prices-will-rise-without-chinese-memory-heres-why-apple-cant-wait-for-u-s-production/)

Jim Cramer says Tim Cook told him directly that iPhone prices are heading up, and the only fix runs straight through a supplier U.S. trade policy is…

ETN, HUBB: Eaton vs. Hubbell: Which Electrification Stock Has an Edge? [[source]](https://finance.yahoo.com/markets/stocks/articles/eaton-vs-hubbell-electrification-stock-172000203.html)

HUBB holds the edge over ETN, backed by a discounted valuation, positive analyst sentiment and growth estimates amid rising electrification demand.

FCX, SCCO: Freeport-McMoRan Diversifies Your Return, Not Your Risk [[source]](https://www.trefis.com/articles/612584/freeport-mcmoran-diversifies-your-return-not-your-risk/2026-08-24)

Its own supply story is real, and so is the size of the swings that come with owning it.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
STX	53 (PART)	-4.1	↓ cheapened	+3.4%
FCX	54 (PART)	+2.2	↑ more priced	+2.7%
SMCI	33 (OPEN)	+1.9	↑ more priced	+9.4%
MRVL	57 (PART)	+1.7	↑ more priced	+4.8%
ABBNY	59 (PART)	+1.5	↑ more priced	+2.2%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+2.2%): Earnings live updates: Intuit stock drops on soft guidance, Dick's Sporting Goods stock… [[source]](https://finance.yahoo.com/markets/live/earnings-live-updates-q2-nvidia-115314802.html)

The second quarter earnings season is nearly complete, with Nvidia's (NVDA) Q2 results on Wednesday serving as a keystone to a remarkably strong…

AVGO (-0.6%): The story that Nvidia's margins, balance sheet tell going into Q2 earnings [[source]](https://finance.yahoo.com/video/story-nvidias-margins-balance-sheet-200000914.html)

Moor Insights & Strategy founder, CEO, and chief analyst Patrick Moorhead speaks with Josh Lipton about what Nvidia's (NVDA) margins and balance…

MSFT (+0.9%): Meta's Next AI Bet Could Arrive Sooner Than Expected [[source]](https://finance.yahoo.com/technology/ai/articles/metas-next-ai-bet-could-195838334.html)

A consumer AI agent may launch within weeks.

GOOGL (-0.3%): Nvidia's Q2 earnings to test resurgent AI trade [[source]](https://finance.yahoo.com/markets/stocks/article/nvidias-q2-earnings-to-test-resurgent-ai-trade-112502189.html)

Nvidia will report its Q2 earnings after the bell on Aug. 26.

AMZN (-0.4%): New disclosure: Trump owns SpaceX, Disney shares — and is reaping profits from oil & gas… [[source]](https://finance.yahoo.com/video/disclosure-trump-owns-spacex-disney-151222555.html)

President Trump made over 1,000 new stock trades in June, totaling between $78 million and $263 million. Yahoo Finance Washington Correspondent Ben…

META (+2.0%): Coca-Cola's new CEO can boast about something that 'Magnificent 7' members Elon Musk and… [[source]](https://finance.yahoo.com/markets/stocks/article/coca-colas-new-ceo-can-boast-about-something-that-magnificent-7-members-elon-musk-and-mark-zuckerberg-cant-094242694.html)

A big year for Coca-Cola stock holders.

ORCL (+1.6%): What's at stake for Paramount, the Ellisons in Warner Bros. takeover bid [[source]](https://finance.yahoo.com/video/whats-stake-paramount-ellisons-warner-213000825.html)

Paramount Skydance (PSKY) is facing some pushback from a collection of US attorneys general in its proposed acquisition of rival Warner Bros.…

TSM (+1.8%): TSMC Jumps Before Nvidia Tests Its Capacity Bet [[source]](https://finance.yahoo.com/technology/articles/tsmc-jumps-nvidia-tests-capacity-195825384.html)

The foundry is already building for aggressive demand forecasts that Wednesday's earnings must help validate.

MU (+2.5%): Stock Market Today: Nasdaq Leads As Key Inflation Report Looms; Nvidia, Micron Gain [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp500-treasury-yields-nvidia-micron-sandisk/?src=A00220&yptr=yahoo)

Stock Market Today: The Dow Jones index rises Tuesday as Treasury yields and oil prices drop. Nvidia, Micron and Sandisk rebound.

ANET (+1.5%): 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…

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Technical Analysis

MA alignment: 4 bullish / 3 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): ANET, 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)	35	36	$186 (+2.1%)	$196 (+3.0%)	—
MSFT	Sideways (above 200d)	34	66	$484 (+1.6%)	$505 (+2.7%)	—
MOD	Sideways (below 200d)	26	39	$184 (+2.2%)	$191 (+1.6%)	Bollinger squeeze (breakout pending)
FLNC	Strong Downtrend	25	36	$11 (+0.3%)	$12 (+5.5%)	At support
SMCI	Sideways (above 200d)	25	62	$37 (+4.6%)	$40 (+3.6%)	—
TLN	Sideways (below 200d)	24	36	$303 (+1.4%)	$315 (+2.5%)	At support
GNRC	Sideways (below 200d)	22	39	$199 (+1.4%)	$207 (+2.6%)	At support
CSCO	Sideways (above 200d)	22	43	$110 (+0.6%)	$116 (+4.7%)	At support
AVGO	Sideways (below 200d)	21	35	$293 (+17.9%)	$367 (+2.8%)	—
ANET	Uptrend	21	53	$188 (+1.7%)	$210 (+10.2%)	—
AMZN	Uptrend	21	52	$254 (+2.7%)	$274 (+5.1%)	—
FCX	Uptrend	21	73 ⚠	$79 (+0.6%)	—	Near 52-week high (test)
MRVL	Sideways (above 200d)	18	56	$232 (+3.5%)	$253 (+5.1%)	—
ORCL	Sideways (below 200d)	17	51	$142 (+2.1%)	$160 (+10.2%)	—
WDC	Sideways (above 200d)	17	44	$434 (+3.6%)	$458 (+1.6%)	—
NVDA	Sideways (above 200d)	17	50	$208 (+2.6%)	$214 (+0.6%)	—
CEG	Sideways (below 200d)	17	58	$270 (+3.1%)	$299 (+7.4%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	17	42	$137 (+1.7%)	$152 (+9.3%)	—
SCCO	Sideways (above 200d)	17	68	$212 (+3.7%)	$220 (+0.2%)	Near 52-week high (test)
KLAC	Sideways (above 200d)	16	40	$183 (+0.3%)	$189 (+3.0%)	At support
HUBB	Sideways (below 200d)	16	38	$404 (+13.0%)	$469 (+1.0%)	Bollinger squeeze (breakout pending)
ETN	Sideways (above 200d)	16	43	$394 (+3.6%)	$419 (+2.4%)	—
META	Sideways (below 200d)	16	46	$561 (+1.5%)	$599 (+5.0%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	15	37	$924 (+0.2%)	$949 (+2.4%)	At support
BE	Sideways (above 200d)	15	49	$210 (+3.3%)	$237 (+9.1%)	—
STX	Sideways (above 200d)	15	46	$819 (+0.4%)	$856 (+4.2%)	At support
VRT	Sideways (above 200d)	14	40	$254 (+0.7%)	$270 (+5.5%)	At support
COHR	Sideways (above 200d)	14	45	$276 (+4.2%)	$304 (+5.5%)	—
ABBNY	Sideways (above 200d)	14	47	$98 (+1.7%)	$102 (+3.1%)	—
AMAT	Sideways (above 200d)	14	41	$474 (+1.3%)	$490 (+2.0%)	At support
MU	Sideways (above 200d)	12	51	$888 (+4.9%)	$936 (+0.4%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	11	49	$1631 (+6.5%)	$1766 (+1.3%)	Bollinger squeeze (breakout pending)
LITE	Sideways (above 200d)	10	54	$832 (+6.0%)	$895 (+1.1%)	Bollinger squeeze (breakout pending)
AMD	Sideways (above 200d)	10	48	$469 (+2.1%)	$496 (+3.5%)	—
TSM	Sideways (above 200d)	10	50	$414 (+0.8%)	$446 (+6.8%)	At support
LRCX	Sideways (above 200d)	9	49	$311 (+1.0%)	$318 (+1.0%)	At support
GOOGL	Sideways (above 200d)	9	49	$338 (+2.6%)	$353 (+1.8%)	Pullback to 50-day support

Active Setups to Watch

AMAT (Sideways (above 200d)): At support · RSI 41 · Support $474 · Resistance $490
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $1631 · Resistance $1766
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $270 · Resistance $299
CSCO (Sideways (above 200d)): At support · RSI 43 · Support $110 · Resistance $116
FCX (Uptrend): Near 52-week high (test) · RSI 73 · Support $79
FLNC (Strong Downtrend): At support · RSI 36 · Support $11 · Resistance $12
GEV (Sideways (above 200d)): At support · RSI 37 · Support $924 · Resistance $949
GNRC (Sideways (below 200d)): At support · RSI 39 · Support $199 · Resistance $207
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $338 · Resistance $353
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 38 · Support $404 · Resistance $469
KLAC (Sideways (above 200d)): At support · RSI 40 · Support $183 · Resistance $189
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $832 · Resistance $895
LRCX (Sideways (above 200d)): At support · RSI 49 · Support $311 · Resistance $318
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $561 · Resistance $599
MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 39 · Support $184 · Resistance $191
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $888 · Resistance $936
SCCO (Sideways (above 200d)): Near 52-week high (test) · RSI 68 · Support $212 · Resistance $220
STX (Sideways (above 200d)): At support · RSI 46 · Support $819 · Resistance $856
TLN (Sideways (below 200d)): At support · RSI 36 · Support $303 · Resistance $315
TSM (Sideways (above 200d)): At support · RSI 50 · Support $414 · Resistance $446
VRT (Sideways (above 200d)): At support · RSI 40 · Support $254 · Resistance $270

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
LITE	80	BULLISH	✓	✓	37 (PART)
FCX	60	BULLISH	✓	✓	54 (PART)
SCCO	60	BULLISH	✓	✓	55 (PART)
ANET	45	BULLISH	–	✓	41 (PART)
MSFT	30	NEUTRAL	✓	✓	37 (PART)
META	30	BEARISH	✓	✓	26 (OPEN)
TSM	30	NEUTRAL	✓	✓	29 (OPEN)
SMCI	30	NEUTRAL	✓	✓	33 (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	89%	-61.1%	-4.1%	-20.4%	-49.6%
MOD	High	2.80	80%	-42.0%	-6.1%	-22.0%	-38.8%
POWL	High	2.38	69%	-42.1%	-6.3%	-16.8%	-37.1%
BE	High	4.26	119%	-52.7%	+4.2%	+11.9%	-30.4%
GNRC	High	1.91	47%	-35.1%	-4.4%	-1.5%	-28.9%
ORCL	High	2.00	58%	-53.5%	+1.6%	+17.1%	-27.1%
COHR	High	3.30	131%	-48.0%	-5.8%	+2.6%	-26.7%
VRT	High	2.65	85%	-40.7%	-6.0%	-14.7%	-23.3%
TLN	High	1.93	56%	-30.3%	-2.9%	-15.0%	-23.2%
FCX	High	2.15	50%	-24.3%	+20.7%	+23.8%	+22.2%
SCCO	High	2.30	54%	-30.2%	+17.2%	+18.9%	+20.0%
ANET	High	2.10	62%	-23.2%	-1.0%	+8.2%	+18.5%
AVGO	High	2.14	45%	-25.8%	-5.9%	-10.5%	-17.6%
WDC	High	2.98	100%	-41.8%	-9.0%	-13.1%	-16.4%
MSFT	High	0.93	60%	-23.4%	+2.5%	+23.0%	+16.1%
GEV	High	2.06	50%	-24.6%	-7.5%	-10.6%	-15.7%
MRVL	High	3.02	93%	-48.3%	+11.5%	+23.4%	+13.1%
KLAC	High	2.74	64%	-43.6%	-5.7%	-13.4%	-11.1%
ABBNY	High	1.59	35%	-16.0%	+0.4%	-1.3%	-10.8%
AMD	High	3.08	76%	-26.1%	-0.9%	-6.8%	-7.2%
STX	High	2.39	81%	-31.8%	-8.9%	-3.1%	-5.1%
LITE	High	2.95	116%	-42.8%	+1.6%	+20.8%	-5.1%
ASML	High	2.25	41%	-22.0%	-3.1%	+1.9%	+4.7%
LRCX	High	3.14	85%	-41.8%	-3.8%	+4.3%	-4.7%
AMZN	High	1.47	63%	-17.6%	+0.8%	+9.2%	-3.9%
AMAT	High	2.67	79%	-39.6%	-6.4%	-10.7%	+3.3%
NVDA	High	1.87	36%	-19.3%	-2.8%	+4.8%	-3.0%
MU	High	3.30	96%	-39.1%	-0.6%	+0.0%	+1.9%
SMCI	High	3.51	104%	-52.5%	+3.0%	+25.4%	+1.4%
TSM	High	2.15	40%	-21.5%	+1.2%	+1.0%	-0.8%
ETN	High	1.72	55%	-17.0%	-4.9%	-0.7%	-0.5%
VST	Elevated	1.49	48%	-23.7%	-0.9%	-15.1%	-17.7%
GOOGL	Elevated	1.37	38%	-21.0%	+1.0%	+2.6%	-13.0%
CEG	Elevated	1.37	32%	-28.6%	+4.5%	-0.4%	-9.8%
META	Elevated	1.42	48%	-21.6%	+5.1%	-7.6%	-9.1%
CSCO	Elevated	1.03	42%	-15.4%	-0.2%	-6.6%	-8.1%
HUBB	Elevated	1.22	38%	-17.4%	-3.9%	-10.4%	-4.9%

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

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

META(26), MU(27), TLN(27), AVGO(28), TSM(29), NVDA(29), ORCL(30), POWL(30), SMCI(33), WDC(35)

PART (36-65) — Partially Priced

MSFT(37), FLNC(37), LITE(37), VST(38), ASML(39), AMAT(39), KLAC(39), GOOGL(40), AMZN(40), HUBB(41), ANET(41), CEG(42), LRCX(42), GEV(44), GNRC(48), CSCO(48), COHR(49), VRT(49), MOD(53), STX(53), FCX(54), SCCO(55), ETN(55), MRVL(57), AMD(58), ABBNY(59), BE(61)

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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
Optical	2	+5.7%	43	bullish (2/2)	0.56
Semis	7	+3.6%	37	bullish (7/7)	0.46
Storage	2	+3.5%	44	bullish (2/2)	0.47
Materials	2	+2.6%	55	bearish (2/2)	1.39
Power Gen	6	+2.4%	42	bullish (5/6)	0.73
Networking	2	+1.1%	45	bullish (1/2)	0.59
Hyperscaler	5	+0.8%	34	bullish (4/5)	0.54
SemiCap	4	+0.4%	40	bearish (1/4)	0.95
DC Power/Cooling	7	+0.1%	47	bearish (4/7)	3.04

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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	08-28	887K	280K	0.32	VERY BULLISH	HIGH
META	08-26	156K	50K	0.32	VERY BULLISH	MODERATE
MU	08-26	148K	88K	0.59	BULLISH	MODERATE
SMCI	08-28	124K	32K	0.26	VERY BULLISH	MODERATE
AMZN	08-26	120K	67K	0.56	BULLISH	MODERATE
AMD	08-26	104K	58K	0.56	BULLISH	MODERATE
MSFT	08-26	71K	42K	0.59	BULLISH	MODERATE
GOOGL	08-26	44K	23K	0.52	BULLISH	LOW
AVGO	08-26	41K	20K	0.49	BULLISH	LOW
BE	08-28	36K	23K	0.63	BULLISH	LOW
ORCL	08-28	34K	24K	0.7	NEUTRAL	LOW
MRVL	08-28	34K	19K	0.55	BULLISH	LOW
WDC	08-28	19K	6K	0.29	VERY BULLISH	LOW
TSM	08-28	16K	7K	0.43	BULLISH	LOW
LITE	08-28	9K	5K	0.57	BULLISH	LOW

Friday Weekly Positioning (2026-08-28)

Ticker	Call Vol	Put Vol	P/C	Signal
AMZN	94K	54K	0.58	BULLISH
NVDA	89K	41K	0.47	BULLISH
MU	68K	58K	0.85	NEUTRAL
AMD	60K	61K	1.02	BEARISH
META	47K	16K	0.33	VERY BULLISH
SMCI	28K	7K	0.25	VERY BULLISH
AVGO	25K	13K	0.52	BULLISH
GOOGL	24K	17K	0.72	NEUTRAL
MSFT	20K	19K	0.92	NEUTRAL
ORCL	12K	8K	0.64	BULLISH
MRVL	8K	6K	0.7	NEUTRAL
BE	8K	13K	1.67	VERY BEARISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.32, HIGH), META(P/C=0.32, MODERATE), MU(P/C=0.59, MODERATE), SMCI(P/C=0.26, MODERATE), AMZN(P/C=0.56, MODERATE), AMD(P/C=0.56, MODERATE), MSFT(P/C=0.59, MODERATE), GOOGL(P/C=0.52, LOW), AVGO(P/C=0.49, LOW), BE(P/C=0.63, LOW)
Bearish (puts > calls): LRCX(P/C=1.27, LOW), FCX(P/C=1.5, LOW), GEV(P/C=1.07, MINIMAL), SCCO(P/C=1.28, MINIMAL), HUBB(P/C=12.54, MINIMAL), ETN(P/C=1.84, MINIMAL), GNRC(P/C=1.95, MINIMAL), POWL(P/C=1.64, 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

10 relevant earnings today (Tuesday, August 25, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (5 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
INTU	Intuit Inc.	Q4 2026 Earnings Ann	$3.59	$97.7B
HEI	HEICO Corporation	Q3 2026 Earnings Ann	$1.51	$49.0B
HEI-A	HEICO Corporation	Q3 2026 Earnings Ann	-	$35.9B
ZM	Zoom Communications, Inc.	Q2 2027 Earnings Ann	$1.48	$29.6B
SMTC	Semtech Corporation	Q2 2027 Earnings Ann	$0.61	$11.9B

Already Reported (3 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
BNS	The Bank of Nova Scotia	$2.1	$2.28	+8.6%	$113.7B
DKS	DICK'S Sporting Goods, In	$3.76	$3.53	-6.2%	$11.1B
BMO	Bank of Montreal	$3.76	$3.96	+5.4%	$121.5B

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Tomorrow's Earnings (Wednesday, August 26)

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

Session	Count	Notable Companies
Before Open	2	NTIOF (National Bank of Can), WSM (Williams-Sonoma, Inc)
After Close	10	NVDA (NVIDIA Corporation), CRWD (CrowdStrike Holdings), CRM (Salesforce, Inc.), SNPS (Synopsys, Inc.), A (Agilent Technologies)
TAS/Other	9	—

Report generated: 2026-08-25 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported