AI Stock Landscape Daily Report

Thursday, August 27, 2026
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Executive Summary

Market color: Nvidia's blowout Q2 report (75% revenue-growth guidance) powered a sharp rally in the chipmaker and lifted semiconductor peers like Broadcom, but the broader tape stayed flat (SPY +0.0%, QQQ +0.1%) as traders awaited Fed Chair Warsh's Jackson Hole remarks. Easing oil on Iran-Strait of Hormuz talks and fresh semiconductor-tariff headlines kept macro sentiment mixed.
Market: SPY +0.0%, QQQ +0.1%. Top mover NVDA +8.7%; worst GNRC -4.5%.
Score shift: NVDA more priced in by 2.2 pts → now 31 (OPEN).
Sector flow: Semis led with avg +2.2% across 7 names (options bias: bullish (6/7)).
Options tape: 18 bullish vs 10 bearish names — tilted bullish.
Next catalyst: Non-Farm Payrolls (Sep) in 9d (2026-09-05).
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Market Summary

S&P 500 (SPY)
+0.0%
Nasdaq (QQQ)
+0.1%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
NVDANVIDIA$227.98+8.7%2.4x31 (OPEN) (+2.2)BULLISH 70
   Why: Blowout Q2 earnings with 75% revenue-growth guidance drove an 8.7% post-earnings rally.   
   Inside Nvidia and SpaceX’s growing relationship — Yahoo Finance Senior Autos Reporter Pras Subramanian joins Josh Lipton on Market Domination to explore the growing… [source](https://finance.yahoo.com/video/inside-nvidia-spacex-growing-relationship-194500109.html)   
   [2] Why Nvidia is still a buy after earnings — Laffer Tengler Investments CEO & CIO Nancy Tengler joins Yahoo Finance Executive Editor Brian Sozzi to break down what… [source](https://finance.yahoo.com/video/why-nvidia-still-buy-earnings-150700838.html)   
   [3] The US is holding itself back in AI race as admin. weighs semiconductor tariffs — The Trump administration is weighing options for a new round of tariffs on semiconductors, according to POLITICO… [source](https://finance.yahoo.com/video/the-us-is-holding-itself-back-in-ai-race-as-admin-weighs-semiconductor-tariffs-140827569.html)   
AVGOBroadcom$371.54+4.5%1.1x28 (OPEN) (+0.6)NEUTRAL 15
   Why: Rallied on spillover from Nvidia's blowout earnings as strong AI demand lifted semiconductor peers.   
   8-27-2026: Nvidia Surge, Oil Relief + Jackson Hole in Focus — Eric Criscuolo, Market Strategist at the NYSE, recaps a week driven by three highly anticipated catalysts — PCE, Nvidia… [source](https://finance.yahoo.com/video/8-27-2026-nvidia-surge-193002330.html)   
   [2] Chip Stocks Rise After Nvidia's Blowout Earnings Spark Tech Rally — Nvidia's Strong AI Demand Sends Intel, AMD and Broadcom Stocks Higher [source](https://finance.yahoo.com/technology/articles/chip-stocks-rise-nvidias-blowout-192956754.html)   
FLNCFluence Energy$11.43+3.2%0.6x36 (PART) (-0.5)BEARISH 15
   Why: Jumped after UBS upgraded the stock to Neutral from Sell and raised its price target to $12 from $9.   
   Stocks making big moves yesterday: Fluence Energy, Paymentus, RLI, Dick's, and… — Check out the companies making headlines yesterday: [source](https://finance.yahoo.com/markets/stocks/articles/stocks-making-big-moves-yesterday-195934845.html)   
   [2] 3 Unprofitable Stocks We Find Risky — Unprofitable companies can burn through cash quickly, leaving investors exposed if they fail to turn things around.… [source](https://finance.yahoo.com/markets/stocks/articles/3-unprofitable-stocks-risky-092313248.html)   
   [3] Why Fluence Energy (FLNC) Stock Is Up Today — Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) jumped 3.7% in the morning session after UBS… [source](https://finance.yahoo.com/markets/stocks/articles/why-fluence-energy-flnc-stock-192644748.html)   
SMCISuper Micro$38.46+2.9%0.7x33 (OPEN) (+0.8)NEUTRAL 15
   U.S. probes Apex Logistics for alleged Nvidia chip smuggling to China — The Bureau of Industry and Security is examining 47 shipments handled by the Singapore-based freight forwarder in 2024 [source](https://qz.com/apex-logistics-kuehne-nagel-nvidia-chip-smuggling-china-082726)   
   [2] US Probes Apex Logistics Over Alleged Nvidia AI Chip Smuggling — The US government is investigating Singapore-based Apex Logistics for its suspected role in smuggling Nvidia Corp. AI… [source](https://finance.yahoo.com/technology/ai/articles/us-probes-apex-logistics-over-alleged-nvidia-ai-chip-smuggling-035417401.html)   
TSMTSMC$427.30+2.3%1.2x30 (OPEN) (+0.2)NEUTRAL 30
   Amkor 'Underappreciated Beneficiary' of Advanced Semiconductor Packaging, BofA… — Amkor Technology (AMKR) is an "underappreciated beneficiary" of the increasing complexity associated [source](https://finance.yahoo.com/technology/articles/amkor-apos-underappreciated-beneficiary-apos-181628185.html)   
   [2] CBRS vs. AMD: Which Stock Leads the AI Infrastructure Boom? — Cerebras gains the edge over AMD with faster growth, $25.4B in RPOs and expanding AI capacity, despite profitability… [source](https://finance.yahoo.com/markets/stocks/articles/cbrs-vs-amd-stock-leads-180700258.html)   
   [3] OpenAI Built an Nvidia-Beating Inference Chip in Nine Months. Broadcom (AVGO)… — OpenAI says its first homegrown inference chip can do up to 1.9 times more AI work per watt than the comparison… [source](https://finance.yahoo.com/technology/ai/articles/openai-built-nvidia-beating-inference-175825708.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GNRCGenerac$197.29-4.5%2.3x47 (PART) (+1.0)NEUTRAL 10
   Why: No clear catalyst   
   Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This… — Here is how Generac Holdings (GNRC) and Atkore Inc. (ATKR) have performed compared to their sector so far this year. [source](https://finance.yahoo.com/markets/stocks/articles/generac-holdings-gnrc-stock-outpacing-134003879.html)   
   [2] If You Invested $1000 in Generac Holdings 10 Years Ago, This Is How Much You'd… — Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards. [source](https://finance.yahoo.com/markets/stocks/articles/invested-1000-generac-holdings-10-123002772.html)   
   [3] This Generator Stock Has Been Crushed. But Data Center Orders Just Became a $1… — Generac Holdings Inc. (NYSE:GNRC) has fallen a long way from the excitement that carried its shares to a 52-week high… [source](https://finance.yahoo.com/markets/stocks/articles/generator-stock-crushed-data-center-180716353.html)   
WDCWestern Digital$462.00-1.5%0.9x37 (PART) (+0.5)NEUTRAL 15
   Micron Lags Despite NVIDIA’s $279B Memory Commitment; Western Digital Drops 4%… — NVIDIA just disclosed a memory commitment that nearly tripled in a single quarter, yet the stocks of its named… [source](https://247wallst.com/investing/2026/08/27/micron-lags-despite-nvidias-279b-memory-commitment-western-digital-drops-4-sk-hynix-ticks-up/)   
AMZNAmazon$256.26-1.5%0.8x39 (PART) (-0.8)NEUTRAL 0
   Just received a settlement? Here are 5 smart ways to use the money. — Receiving a settlement payment can be a great opportunity to set yourself up for financial success. Here are 5 ways to… [source](https://finance.yahoo.com/personal-finance/banking/article/what-to-do-with-settlement-money-190618678.html)   
MRVLMarvell$241.45-1.5%1.5x57 (PART) (-0.9)NEUTRAL 15
   Earnings live updates: Marvell stock falls despite strong earnings and guidance — The second quarter earnings season is nearly complete. Nvidia's Q2 results on Wednesday served as a keystone to a… [source](https://finance.yahoo.com/markets/live/earnings-live-updates-q2-nvidia-115314802.html)   
   [2] Jackson Hole Symposium kicks off, Marvell & dollar stores report earnings: What… — Yahoo Finance's Josh Lipton takes a closer look at the top stories for investors to watch on Thursday, Aug. 26… [source](https://finance.yahoo.com/video/jackson-hole-symposium-kicks-off-120000298.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • SMCI, WDC: 3 Storage Devices Stocks to Buy as the Industry Gains Momentum [[source]](https://finance.yahoo.com/markets/stocks/articles/3-storage-devices-stocks-buy-153700331.html)
Momentum in cloud computing, IoT, auto and AI is expected to drive the prospects of Zacks Computer-Storage Devices industry players like SNDK, WDC…
  • COHR, LITE: AXT's Supply Agreements Expand: Can They Strengthen Revenue Growth? [[source]](https://finance.yahoo.com/markets/stocks/articles/axts-supply-agreements-expand-strengthen-145100457.html)
AXTI's expanding InP supply agreements, backed by customer deposits and commitments through 2031, improve shipment visibility and could support…
  • HUBB, VRT: Can Maverick Power Acquisition Boost NVT's Data Center Growth? [[source]](https://finance.yahoo.com/technology/articles/maverick-power-acquisition-boost-nvts-150200521.html)
nVent Electric's planned $1.75B Maverick Power deal can expand its data center portfolio, add power distribution products and drive growth.
  • MRVL, MSFT: Dow Jones Futures: Market Rallies Into Fed Chief Warsh; Nvidia Jumps, But This Sector Is On Fire [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-fed-chief-warsh-speech-nvidia-jumps-software-sector-on-fire/?src=A00220&yptr=yahoo)
Nvidia broke out on earnings but didn't have coattails. Meanwhile several software stocks flashed buy signals on a trio of earnings. Fed chief Kevin…
  • ETN, HUBB: How Much Upside Can ETN Stock's Growth Deliver? [[source]](https://www.trefis.com/articles/613262/how-much-upside-can-etn-stocks-growth-deliver/2026-08-27)
Data center sales are not supposed to grow like this inside a century-old industrial. Yet Eaton's sales to the segment surged about 65% last quarter.…
  • AMZN, GOOGL, MSFT: Marvell (MRVL) Is Betting on Microsoft, AWS and Google to Power Its Next Growth Wave [[source]](https://finance.yahoo.com/technology/ai/articles/marvell-mrvl-betting-microsoft-aws-203624975.html)
The near-term setup for Marvell Technology Inc. (NASDAQ: MRVL) looks promising. Marvell has already delivered another beat-and-raise Wall Street was…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
NVDA31 (OPEN)+2.2↑ more priced+8.7%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • AMD (-0.9%): Cathie Wood Sends a $20 Million Signal on Broadcom Stock [[source]](https://finance.yahoo.com/markets/stocks/articles/cathie-wood-sends-20-million-191855720.html)
Cathie Wood Makes a Bold AI Chip Rotation From AMD to Broadcom
  • GOOGL (-0.4%): How tokenization benefits SpaceX stock 'without taking crypto risk' [[source]](https://finance.yahoo.com/video/tokenization-benefits-spacex-stock-without-153500839.html)
Dialectic founder Ryan Zurrer comes on Market Catalysts to discuss the opportunities that tokenized assets present compared to traditional stocks…
  • META (-0.9%): Stock market today: Dow, S&P 500, Nasdaq close lower, Nvidia stock jumps after earnings [[source]](https://finance.yahoo.com/markets/live/stock-market-today-wednesday-august-26-dow-sp-500-nasdaq-081834782.html)
Investors geared up for the release of a key inflation reading and Nvidia's earnings report.
  • ORCL (+2.1%): Nvidia's relationship with SpaceX is deepening [[source]](https://finance.yahoo.com/markets/stocks/article/nvidias-relationship-with-spacex-is-deepening-150341549.html)
Nvidia reported blowout fiscal Q2 results, but under the surface was the budding growth it's having with a major partner: SpaceX.
  • MU (-0.3%): MU Stock In Focus After Trump Hails Micron’s $10B Investment In US Research Labs — ‘One… [[source]](https://stocktwits.com/news-articles/markets/equity/mu-stock-in-focus-after-trump-hails-micron-10-billion-investment-in-us-research-labs-one-of-the-hottest-companies-in-the-world/cZYoXQHRJqN)
Trump praised CEO Sanjay Mehrotra and said Micron’s latest investment will help keep the U.S. at the forefront of AI and advanced computing.
  • ANET (-0.6%): Here's How Much a $1000 Investment in Arista Networks Made 10 Years Ago Would Be Worth… [[source]](https://finance.yahoo.com/markets/stocks/articles/heres-much-1000-investment-arista-123003730.html)
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
  • CSCO (-0.2%): Dan Ives Says the AI Trade Is Only in the "Third Inning." Should Investors Stay Long AI… [[source]](https://www.fool.com/investing/2026/08/27/dan-ives-says-the-ai-trade-is-only-in-the-third-in/)
The AI megatrend may still be young, but the focus for businesses is shifting from buying chips to monetizing AI across infrastructure, cloud, and…
  • VRT (+2.1%): Vertiv (VRT) is an Incredible Growth Stock: 3 Reasons Why [[source]](https://finance.yahoo.com/markets/stocks/articles/vertiv-vrt-incredible-growth-stock-164502596.html)
Vertiv (VRT) is well positioned to outperform the market, as it exhibits above-average growth in financials.
  • CEG (+1.0%): Constellation's New Power Deals Are Piling Up. Here's Why the Stock Isn't Reflecting It… [[source]](https://www.fool.com/investing/2026/08/26/constellations-new-power-deals-are-piling-up-heres/)
Constellation keeps racking up the deals, but its stock is trading more than 51% below its 52-week high.
  • VST (-0.2%): Is Vistra (VST) Undervalued As Power Demand Expectations Stay In Focus? [[source]](https://finance.yahoo.com/energy/articles/vistra-vst-undervalued-power-demand-191231844.html)
Why Vistra Stock Is Back In Focus Vistra (VST) is drawing fresh attention after a period of weaker stock performance versus the broader utility…
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Technical Analysis

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MA alignment: 5 bullish / 3 bearish of 37 with signals.

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

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
MSFTSideways (above 200d)3671 ⚠$501 (+0.8%)$538 (+6.5%)At support
POWLSideways (below 200d)3538$188 (+2.3%)$196 (+1.7%)—
TLNSideways (below 200d)2635$304 (+0.3%)$315 (+3.4%)At support
SMCISideways (above 200d)2661$38 (+0.5%)$40 (+3.6%)At support
MODSideways (below 200d)2639$184 (+1.0%)$192 (+3.0%)At support
FLNCStrong Downtrend2638$11 (+1.2%)$12 (+3.8%)At support
FCXUptrend2469$78 (+0.2%)$80 (+2.1%)Near 52-week high (test)
GNRCSideways (below 200d)2338$192 (+2.7%)$203 (+2.9%)—
ANETUptrend2359$191 (+5.1%)$203 (+1.1%)—
AVGOSideways (above 200d)2244$370 (+0.3%)$387 (+4.0%)At support
CSCOSideways (above 200d)2246$111 (+1.0%)$116 (+3.6%)At support
SCCOSideways (above 200d)2064$213 (+1.6%)$220 (+1.7%)Near 52-week high (test)
AMZNSideways (above 200d)1947$245 (+4.3%)$257 (+0.3%)—
MRVLSideways (above 200d)1956$237 (+1.9%)$245 (+1.5%)—
CEGSideways (below 200d)1861$271 (+3.9%)$299 (+5.8%)Bollinger squeeze (breakout pending)
NVDASideways (above 200d)1761$225 (+1.4%)$235 (+3.3%)At support
KLACSideways (above 200d)1740$180 (+2.2%)$184 (+0.3%)—
WDCSideways (above 200d)1646$461 (+0.3%)$490 (+6.1%)At support
ORCLSideways (below 200d)1657$152 (+0.2%)$156 (+2.8%)At support
VSTSideways (below 200d)1543$139 (+0.3%)$144 (+3.0%)At support
GEVSideways (above 200d)1542$923 (+3.3%)$960 (+0.6%)Bollinger squeeze (breakout pending)
HUBBSideways (below 200d)1542$404 (+14.2%)$475 (+1.1%)Bollinger squeeze (breakout pending)
AMATSideways (above 200d)1542$477 (+1.2%)$550 (+14.1%)At support
ETNSideways (above 200d)1546$394 (+5.2%)$420 (+0.8%)Pullback to 50-day support
METASideways (below 200d)1447$562 (+1.6%)$597 (+4.6%)Bollinger squeeze (breakout pending)
STXSideways (above 200d)1449$818 (+3.4%)$854 (+0.8%)Bollinger squeeze (breakout pending)
ABBNYSideways (above 200d)1446$90 (+8.7%)$100 (+1.5%)—
BESideways (above 200d)1449$211 (+2.9%)$227 (+4.4%)—
VRTSideways (above 200d)1347$268 (+0.5%)$279 (+3.4%)At support
COHRSideways (above 200d)1247$295 (+0.2%)$304 (+2.9%)At support
LITESideways (above 200d)1158$888 (+7.1%)$958 (+0.2%)Bollinger squeeze (breakout pending)
MUSideways (above 200d)1151$925 (+1.2%)$951 (+1.7%)At support
ASMLSideways (above 200d)1048$1631 (+6.0%)$1766 (+1.8%)Bollinger squeeze (breakout pending)
AMDSideways (above 200d)947$472 (+1.0%)$493 (+3.5%)At support
TSMSideways (above 200d)955$415 (+2.8%)$446 (+4.3%)Pullback to 50-day support
LRCXSideways (above 200d)850$317 (+0.6%)$326 (+2.4%)At support
GOOGLSideways (above 200d)844$318 (+6.7%)$343 (+0.6%)—

Active Setups to Watch

  • AMAT (Sideways (above 200d)): At support · RSI 42 · Support $477 · Resistance $550
  • AMD (Sideways (above 200d)): At support · RSI 47 · Support $472 · Resistance $493
  • ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $1631 · Resistance $1766
  • AVGO (Sideways (above 200d)): At support · RSI 44 · Support $370 · Resistance $387
  • CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $271 · Resistance $299
  • COHR (Sideways (above 200d)): At support · RSI 47 · Support $295 · Resistance $304
  • CSCO (Sideways (above 200d)): At support · RSI 46 · Support $111 · Resistance $116
  • ETN (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $394 · Resistance $420
  • FCX (Uptrend): Near 52-week high (test) · RSI 69 · Support $78 · Resistance $80
  • FLNC (Strong Downtrend): At support · RSI 38 · Support $11 · Resistance $12
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $923 · Resistance $960
  • HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $404 · Resistance $475
  • LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $888 · Resistance $958
  • LRCX (Sideways (above 200d)): At support · RSI 50 · Support $317 · Resistance $326
  • META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 47 · Support $562 · Resistance $597
  • MOD (Sideways (below 200d)): At support · RSI 39 · Support $184 · Resistance $192
  • MSFT (Sideways (above 200d)): At support · RSI 71 · Support $501 · Resistance $538
  • MU (Sideways (above 200d)): At support · RSI 51 · Support $925 · Resistance $951
  • NVDA (Sideways (above 200d)): At support · RSI 61 · Support $225 · Resistance $235
  • ORCL (Sideways (below 200d)): At support · RSI 57 · Support $152 · Resistance $156
  • SCCO (Sideways (above 200d)): Near 52-week high (test) · RSI 64 · Support $213 · Resistance $220
  • SMCI (Sideways (above 200d)): At support · RSI 61 · Support $38 · Resistance $40
  • STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $818 · Resistance $854
  • TLN (Sideways (below 200d)): At support · RSI 35 · Support $304 · Resistance $315
  • TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $415 · Resistance $446
  • VRT (Sideways (above 200d)): At support · RSI 47 · Support $268 · Resistance $279
  • VST (Sideways (below 200d)): At support · RSI 43 · Support $139 · Resistance $144
  • WDC (Sideways (above 200d)): At support · RSI 46 · Support $461 · Resistance $490

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
LITE80BULLISH✓✓38 (PART)
NVDA70BULLISH✓✓31 (OPEN)
ANET60BULLISH✓✓43 (PART)
ORCL50NEUTRAL✓✓30 (OPEN)
FCX45BULLISH✓–53 (PART)
SCCO45BULLISH✓–54 (PART)
CSCO35NEUTRAL–✓48 (PART)
MSFT30NEUTRAL✓✓38 (PART)
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Risk & Relative Performance

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Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.

TickerRiskBetaVol (20d)Max DD (6m)vs SPY 5dvs SPY 1mvs SPY 3m
FLNCHigh4.2172%-61.1%-0.8%-9.6%-48.9%
POWLHigh2.3646%-42.1%-3.6%-2.4%-35.8%
MODHigh2.7851%-42.0%-3.4%-1.1%-33.6%
GNRCHigh1.8950%-35.1%-5.7%-4.6%-31.9%
ORCLHigh2.0052%-53.5%+5.8%+23.3%-27.6%
BEHigh4.2574%-52.7%+6.5%+27.3%-27.3%
ANETHigh2.0952%-23.2%+8.3%+21.6%+27.1%
COHRHigh3.30120%-48.0%+0.7%+27.3%-24.1%
TLNHigh1.8951%-30.5%-5.0%-9.4%-22.6%
FCXHigh2.1646%-23.7%+9.0%+25.0%+16.9%
VRTHigh2.6456%-40.7%+0.6%+15.0%-16.7%
MRVLHigh3.0181%-48.3%-4.9%+42.1%+15.5%
WDCHigh2.9683%-41.8%-2.6%-5.7%-15.5%
AVGOHigh2.1544%-26.0%+0.9%-5.4%-15.2%
SCCOHigh2.3055%-30.2%+7.7%+15.1%+12.7%
AMDHigh3.0756%-26.1%+0.4%+5.3%-10.4%
ABBNYHigh1.5723%-16.0%-1.9%+1.4%-9.7%
SMCIHigh3.5194%-52.5%+4.3%+43.9%-9.3%
AMZNHigh1.4662%-17.6%-2.6%+7.4%-8.9%
LITEHigh2.95101%-42.8%+7.6%+53.0%+8.6%
KLACHigh2.7445%-43.6%-2.2%+2.4%-7.0%
GEVHigh1.9936%-24.6%-2.4%+0.2%-6.6%
STXHigh2.3770%-31.8%-1.5%+5.1%-6.2%
ASMLHigh2.2433%-22.0%-2.0%+6.2%+5.7%
AMATHigh2.6748%-39.6%-3.9%+4.9%+4.9%
NVDAHigh1.8944%-19.3%+4.0%+14.3%+4.1%
LRCXHigh3.1551%-41.8%+1.5%+20.5%-2.2%
TSMHigh2.1524%-21.5%+1.6%+8.3%-1.6%
ETNHigh1.7144%-17.0%-0.9%+9.5%+1.3%
MUHigh3.3160%-39.1%-5.1%+20.9%-1.1%
GOOGLElevated1.3838%-21.0%-1.1%-4.5%-15.1%
VSTElevated1.4643%-22.4%-0.5%-7.8%-15.1%
METAElevated1.4138%-21.6%+3.5%-8.2%-12.5%
CSCOElevated1.0341%-15.4%+1.2%-6.0%-7.6%
CEGElevated1.3632%-28.6%+2.4%+3.9%-3.7%
HUBBElevated1.2233%-17.4%-1.0%-3.7%-2.9%
MSFTModerate0.9328%-23.4%+3.9%+23.9%+16.1%
  • Beating SPY by >10% over 3 months: ANET, FCX, MRVL, MSFT, SCCO
  • Lagging SPY by >10% over 3 months: AMD, AVGO, BE, COHR, FLNC, GNRC, GOOGL, META, MOD, ORCL, POWL, TLN, VRT, VST, WDC
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Priced-In Scores

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OPEN (0-35) — AI Not Priced
META(26), TLN(27), MU(27), AVGO(28), TSM(30), ORCL(30), POWL(30), NVDA(31), SMCI(33)
PART (36-65) — Partially Priced
FLNC(36), WDC(37), MSFT(38), VST(38), LITE(38), ASML(39), GOOGL(39), AMAT(39), AMZN(39), KLAC(40), HUBB(41), LRCX(42), ANET(43), CEG(43), GEV(45), GNRC(47), CSCO(48), COHR(49), VRT(51), FCX(53), MOD(53), STX(54), SCCO(54), ETN(56), MRVL(57), AMD(58), ABBNY(59), BE(61)
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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
Semis7+2.2%38bullish (6/7)0.53
Optical2+1.1%44bullish (2/2)0.38
Storage2-0.7%45bearish (1/2)0.98
SemiCap4+0.4%40bearish (2/4)1.23
Networking2-0.4%46bullish (2/2)0.46
Materials2+0.2%54bearish (2/2)1.76
Hyperscaler5+0.2%34bullish (4/5)0.54
Power Gen6-0.2%42bullish (3/6)2.53
DC Power/Cooling7+0.1%48bearish (3/7)1.05
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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
NVDA08-282.5M1.3M0.53BULLISHHIGH
MU08-28303K167K0.55BULLISHMODERATE
META08-28238K91K0.38VERY BULLISHMODERATE
MSFT08-28206K112K0.54BULLISHMODERATE
AMZN08-28191K140K0.73NEUTRALMODERATE
MRVL08-28146K101K0.69BULLISHMODERATE
AMD08-28111K87K0.79NEUTRALMODERATE
GOOGL08-2883K45K0.54BULLISHMODERATE
SMCI08-2876K22K0.28VERY BULLISHLOW
AVGO08-2873K33K0.45BULLISHMODERATE
ORCL08-2860K29K0.49BULLISHLOW
TSM08-2834K14K0.41BULLISHLOW
LITE08-2828K11K0.4BULLISHLOW
BE08-2825K17K0.66BULLISHLOW
WDC08-2812K15K1.26BEARISHLOW
Friday Weekly Positioning (2026-08-28)
TickerCall VolPut VolP/CSignal
NVDA625K179K0.29VERY BULLISH
AMZN45K14K0.32VERY BULLISH
MRVL43K20K0.47BULLISH
AVGO40K16K0.39VERY BULLISH
MU38K17K0.44BULLISH
MSFT34K14K0.4BULLISH
META28K14K0.47BULLISH
ORCL28K12K0.43BULLISH
GOOGL24K8K0.34VERY BULLISH
TSM21K14K0.67BULLISH
SMCI20K7K0.32VERY BULLISH
AMD18K17K0.92NEUTRAL
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.53, HIGH), MU(P/C=0.55, MODERATE), META(P/C=0.38, MODERATE), MSFT(P/C=0.54, MODERATE), MRVL(P/C=0.69, MODERATE), GOOGL(P/C=0.54, MODERATE), SMCI(P/C=0.28, LOW), AVGO(P/C=0.45, MODERATE), ORCL(P/C=0.49, LOW), TSM(P/C=0.41, LOW)
  • Bearish (puts > calls): WDC(P/C=1.26, LOW), LRCX(P/C=1.83, LOW), FCX(P/C=1.79, MINIMAL), GNRC(P/C=11.74, MINIMAL), GEV(P/C=1.29, MINIMAL), SCCO(P/C=1.73, MINIMAL), KLAC(P/C=1.17, MINIMAL), CEG(P/C=1.32, MINIMAL), ETN(P/C=1.87, MINIMAL), POWL(P/C=1.02, MINIMAL)
📅

Upcoming Events

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NEXT 8-14 DAYS
DateTypeEventImpact
2026-09-05ECONOMICNon-Farm Payrolls (Sep)HIGH
2026-09-09CONFERENCEMeta Connect — VR/AIMEDIUM
15-30 DAYS
DateTypeEventImpact
2026-09-15MACROFOMC Meeting Day 1HIGH
2026-09-15ECONOMICCPI Data (Sep)HIGH
2026-09-16MACROFOMC Rate Decision + Dot Plot + Press ConferenceHIGH
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Today's Earnings Reports

15 relevant earnings today (Thursday, August 27, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (7 reports)
SymbolCompanyEventEPS EstMkt Cap
MRVLMarvell Technology, Inc.Q2 2027 Earnings Ann$0.93$216.9B
ADSKAutodesk, Inc.Q2 2027 Earnings Ann$3.12$57.1B
WDAYWorkday, Inc.Q2 2027 Earnings Ann$2.61$47.8B
AFRMAffirm Holdings, Inc.Q4 2026 Earnings Ann$0.85$26.0B
ULTAUlta Beauty, Inc.Q2 2026 Earnings Ann$5.04$23.2B
RBRKRubrik, Inc.Q2 2027 Earnings Ann$0.04$22.1B
IRENIREN LimitedQ4 2026 Earnings Ann$-0.45$14.5B
Already Reported (8 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
DLTRDollar Tree, Inc.$1.14$2.7+136.6%$24.4B
BURLBurlington Stores, Inc.$2.19$2.96+35.4%$18.2B
DGDollar General Corporatio$2.01$2.48+23.5%$27.8B
TDThe Toronto-Dominion Bank$2.47$2.77+12.1%$200.0B
CMCanadian Imperial Bank of$2.52$2.73+8.2%$104.8B
BBYBest Buy Co., Inc.$1.38$1.47+6.5%$17.6B
RYRoyal Bank of Canada$4.07$4.28+5.2%$284.2B
HRLHormel Foods Corporation$0.35$0.37+4.6%$11.7B
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Tomorrow's Earnings (Friday, August 28)

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

SessionCountNotable Companies
TAS/Other20—

Report generated: 2026-08-27 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported