AI Stock Landscape Daily Report

Friday, August 28, 2026

Template-driven sections

Improved readability

Rendered 14:04 PT

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Executive Summary

Market color: Fed Chair Warsh's inflation-concern remarks boosted rate-hike bets and sent yields higher, triggering a sharp risk-off in high-multiple AI hardware — semis, optics, and data-center/power names led decliners even as mega-cap hyperscalers (MSFT, GOOGL, AMZN) held the tape up (SPY +0.7%, QQQ +1.4%). Marvell's soft Q3 gross-margin outlook amplified the optics and semis selloff.

Market: SPY +0.7%, QQQ +1.4%. Top mover AMZN +4.0%; worst MRVL -10.3%.

Score shift: MRVL cheapened by 4.6 pts → now 52 (PART).

Sector flow: Optical led with avg -6.0% across 2 names (options bias: mixed).

Options tape: 14 bullish vs 14 bearish names — mixed.

Next catalyst: Non-Farm Payrolls (Sep) in 8d (2026-09-05).

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Market Summary

S&P 500 (SPY)

+0.7%

Nasdaq (QQQ)

+1.4%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
AMZN	Amazon	$266.43	+4.0%	1.3x	41 (PART) (+2.1)	NEUTRAL 15
			Why: No clear catalyst
			Sector Update: Tech Stocks Fall Late Afternoon — Tech stocks were lower late Friday afternoon, with the State Street Technology Select Sector SPDR ET [source](https://finance.yahoo.com/markets/stocks/articles/sector-tech-stocks-fall-afternoon-194948185.html)
MSFT	Microsoft	$513.53	+1.7%	1.0x	39 (PART) (+1.1)	BULLISH 60
			Quantum computing company Pasqual goes public via SPAC — Market Domination's Josh Lipton talks with Pasqal (PSQL) CEO Wasiq Bokhari about the quantum computing company going… [source](https://finance.yahoo.com/video/quantum-computing-company-pasqual-goes-public-via-spac-202504983.html)
			[2] Dow Jones Futures: Microsoft, Titans Mask Market Weakness. Here's What To Do. — Microsoft and other titans lifted the major indexes for the week, masking declines for small caps and many sectors as… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-microsoft-titans-mask-market-weakness/?src=A00220&yptr=yahoo)
GOOGL	Alphabet	$346.59	+1.7%	1.0x	39 (PART) (+0.4)	NEUTRAL 35
			Is AI's 'capex tsunami' the catalyst for the next big credit boom? — The debt accrued to finance AI data center buildouts continues to soar higher, PIMCO characterizing the fixed income… [source](https://finance.yahoo.com/video/ais-capex-tsunami-catalyst-next-133526861.html)
			[2] Why Marvell Technology (MRVL) Shares Are Getting Obliterated Today — Shares of networking chips designer Marvell Technology (NASDAQ: MRVL) fell 9.7% in the afternoon session after investor… [source](https://finance.yahoo.com/markets/stocks/articles/why-marvell-technology-mrvl-shares-204852292.html)
META	Meta	$578.02	+1.2%	1.0x	26 (OPEN) (+0.2)	NEUTRAL 30
			Meta Platforms (META) Just Called a Potential Loss “Astronomical.” Here’s… — Opening arguments began in a California-led trial against Meta Platforms, Inc. (NASDAQ:META), brought by a coalition of… [source](https://finance.yahoo.com/markets/stocks/articles/meta-platforms-meta-just-called-165359951.html)
			[2] Alibaba (BABA) Just Answered Meta Platforms (META)’s Open-Weight AI Challenge.… — On August 17, 2026, Alibaba Group Holding Limited (NYSE:BABA) launched a new AI model designed to run on laptops and… [source](https://finance.yahoo.com/technology/ai/articles/alibaba-baba-just-answered-meta-165020500.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
MRVL	Marvell	$216.62	-10.3%	2.0x	52 (PART) (-4.6)	NEUTRAL 10
			Why: Soft Q3 gross-margin outlook and worries over Google custom-chip revenue timing overshadowed a Q2 beat.
			Update: Equities Fall as Warsh's Remarks Boost Rate-Hike Bets — (Updates with market moves at the end of the day, and other changes, if any.) US stocks fell Frid [source](https://finance.yahoo.com/markets/stocks/articles/equities-fall-warsh-apos-remarks-204418721.html)
			[2] Stock Market Today: Nasdaq Sinks As Fed's Warsh Ignites Rate-Hike Odds… — The Dow Jones index slipped Friday as markets absorbed Fed Chair Kevin Warsh's inflation concerns. [source](https://www.investors.com/market-trend/stock-market-today/stock-market-today-dow-jones-sp500-nasdaq-warsh-jackson-hole-speech-marvell-affirm-paypal/?src=A00220&yptr=yahoo)
GNRC	Generac	$183.80	-6.8%	2.3x	47 (PART) (-0.1)	NEUTRAL 10
			Why: No clear catalyst
			Why Is Generac Holdings (GNRC) Up 2.8% Since Last Earnings Report? — Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates… [source](https://finance.yahoo.com/markets/stocks/articles/why-generac-holdings-gnrc-2-153026390.html)
			[2] 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)
			[3] 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)
LITE	Lumentum	$895.00	-6.4%	0.7x	37 (PART) (-1.3)	BULLISH 45
			Why: Sympathy selloff in optical networking after Marvell's earnings and a cooling AI-hardware trade.
			Marvell, Nvidia, PayPal, Workday, Iren, Elastic, Pasqal, Affirm, and More… — Marvell drops after so-so earnings fail to wow investors, while PayPal slumps after a report says its takeover may be… [source](https://www.barrons.com/articles/stock-movers-c051c7eb?siteid=yhoof2&yptr=yahoo)
			[2] As Lumentum Stock Soars, a Company Insider Dumps Nearly 40,000 Shares Worth $33… — The manufacturer of optical and photonic products reported a notable insider sale as shares delivered a one-year return… [source](https://www.fool.com/coverage/filings/2026/08/28/as-lumentum-stock-soars-a-company-insider-dumps-nearly-40-000-shares-worth-usd33-million/)
COHR	Coherent	$279.20	-5.5%	0.7x	49 (PART) (+0.1)	NEUTRAL 0
			Why: Optics slide as the AI-hardware trade cooled following Marvell's report.
			Will Datacenter Momentum Keep Powering Coherent's Growth? — COHR's datacenter sales surged 59% year over year to $1.62B in fiscal Q4, driving 34% revenue growth as AI… [source](https://finance.yahoo.com/markets/stocks/articles/datacenter-momentum-keep-powering-coherents-181600968.html)
LRCX	Lam Research	$301.90	-5.2%	1.0x	40 (PART) (-2.2)	NEUTRAL 0
			Why: No clear catalyst
			Why Is Lam Research (LRCX) Up 7% Since Last Earnings Report? — Lam Research (LRCX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for… [source](https://finance.yahoo.com/markets/stocks/articles/why-lam-research-lrcx-7-153027110.html)
			[2] Lam Research breaks ground on AI semiconductor lab in Oregon — The project is part of a more than $3 billion investment in the company’s global network over the next five years to… [source](https://www.manufacturingdive.com/news/lam-research-ai-semiconductor-lab-oregon-fab-facility/828996/)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

AMD, AVGO: Broadcom vs. AMD: Which AI Chip Stock Has the Better Risk-Reward? [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-vs-amd-ai-chip-190000795.html)

Broadcom's stronger AI diversification and lower valuation give it an edge over AMD in risk-reward potential.

ETN, HUBB: Eaton Stock Can Swing Far More Than Its Steady Story Suggests [[source]](https://www.trefis.com/articles/613536/eaton-stock-can-swing-far-more-than-its-steady-story-suggests/2026-08-28)

The business is getting stronger, and the one-year band the options market draws around it is wide enough to change the size of the position you want.

AMD, ASML, MU: History Says the Nasdaq-100 Does This in September. AI Investors Should Take Note. [[source]](https://www.fool.com/investing/2026/08/28/history-says-the-nasdaq-100-does-this-in-september/)

Past patterns suggest that investors are heading into a rough month, but holding steady and staying in the market pays off over the long run.

AMAT, LRCX: How Far Applied Materials Stock Can Move On You In A Year [[source]](https://www.trefis.com/articles/613535/how-far-applied-materials-stock-can-move-on-you-in-a-year/2026-08-28)

The options market prices a range just over a year out for the stock running from far below today's price to far above it, and that width is the risk…

AMZN, AVGO: Marvell Technology Issues Soft Quarterly Gross Margin Outlook on Greater Custom Mix, B. Riley Says [[source]](https://finance.yahoo.com/technology/articles/marvell-technology-issues-soft-quarterly-194302077.html)

Marvell Technology's (MRVL) fiscal third-quarter gross margin outlook came in a bit soft amid a high

COHR, WDC: Marvell’s Earnings Were Strong. Why Optical Networking Stocks Are Falling Anyway [[source]](https://www.barrons.com/articles/-marvell-mrvl-earnings-sympathy-selloff-cohr-lite-1a21d246?siteid=yhoof2&yptr=yahoo)

Take shares of optical networking companies Lumentum and Coherent which are slipping after Marvell Technology reported earnings. The company…

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
MRVL	52 (PART)	-4.6	↓ cheapened	-10.3%
FLNC	33 (OPEN)	-3.2	↓ cheapened	-4.8%
LRCX	40 (PART)	-2.2	↓ cheapened	-5.2%
KLAC	38 (PART)	-2.2	↓ cheapened	-4.5%
AMZN	41 (PART)	+2.1	↑ more priced	+4.0%
HUBB	39 (PART)	-1.6	↓ cheapened	-2.3%
NVDA	30 (OPEN)	-1.5	↓ cheapened	-4.6%
GEV	44 (PART)	-1.5	↓ cheapened	-4.4%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-4.6%): End of the 'Lag 7'? What Nvidia's earnings mean for the rest of tech. [[source]](https://finance.yahoo.com/video/end-lag-7-nvidias-earnings-152837709.html) [negative]

Slatestone Wealth Chief Market Strategist Kenny Polcari, F.L. Putnam Investment Management Co. Chief Market Strategist and Portfolio Manager Ellen…

AMD (-2.3%): ARM's Expanding AI Growth Opportunity Goes Beyond Market Hype [[source]](https://finance.yahoo.com/technology/ai/articles/arms-expanding-ai-growth-opportunity-183000282.html)

Arm Holdings' AI opportunity spans data centers, devices and custom silicon, supported by its royalty model and energy-efficient processor…

AVGO (-0.7%): Jobs report, Broadcom results pose next hurdles for stock market rally [[source]](https://finance.yahoo.com/markets/stocks/articles/jobs-report-broadcom-results-pose-100141778.html)

By Lewis Krauskopf NEW YORK, Aug 28 (Reuters) - A fresh look at the U.S. labor market in the coming week along with quarterly results from…

ORCL (-0.7%): Intuit's Real Problem Is Not On Its Income Statement [[source]](https://www.trefis.com/articles/613541/intuits-real-problem-is-not-on-its-income-statement/2026-08-28)

Intuit's growth came from its existing customers paying more, and the new guide is what winning back volume costs.

TSM (-2.3%): Billionaire Stanley Druckenmiller Just Bought Taiwan Semiconductor Stock. Is the Foundry… [[source]](https://www.fool.com/investing/2026/08/28/billionaire-stanley-druckenmiller-just-bought-taiw/)

Taiwan Semiconductor is a top way to invest in the AI trend.

ANET (-2.8%): Nokia Rides on Portfolio Diversification: Can it Boost Growth? [[source]](https://finance.yahoo.com/technology/articles/nokia-rides-portfolio-diversification-boost-144400441.html)

NOK's diversified connectivity portfolio and growing AI & Cloud business strengthen its growth prospects despite telecom and competitive pressures.

CSCO (-2.0%): Okta Stock Surges 29% Post Q2 Earnings: Should You Buy? [[source]](https://finance.yahoo.com/markets/stocks/articles/okta-stock-surges-29-post-182000214.html)

OKTA shares jump 28.63% after Q2 results beat estimates, as stronger bookings, enterprise demand and AI-agent security boosted its outlook.

SMCI (-3.6%): Cisco (CSCO) Unveils Sovereign And AI Infrastructure Offerings [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-csco-unveils-sovereign-ai-102133581.html)

Cisco Systems (NasdaqGS:CSCO) launched a Sovereign Critical Infrastructure portfolio in Canada, targeting sectors that require national control of…

VRT (-4.5%): SentinelOne Q2 Earnings Beat as Platform Growth Drives Outlook Raise [[source]](https://finance.yahoo.com/markets/stocks/articles/sentinelone-q2-earnings-beat-platform-173400972.html)

S's Q2 fiscal 2027 results beat estimates as platform adoption, upmarket wins and operating leverage drive growth and a raised full-year outlook.

CEG (-2.0%): 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.

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Technical Analysis

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

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
MSFT	Strong Uptrend	37	74 ⚠	$506 (+1.5%)	$538 (+4.7%)	Bollinger squeeze (breakout pending)
POWL	Sideways (below 200d)	36	33	$176 (+3.5%)	$186 (+2.0%)	—
TLN	Strong Downtrend	28	32	—	$300 (+1.3%)	—
FLNC	Strong Downtrend	26	35	$7 (+38.0%)	$11 (+2.8%)	—
SMCI	Sideways (above 200d)	26	57	$35 (+4.5%)	$37 (+1.1%)	—
MOD	Sideways (below 200d)	26	35	$98 (+44.9%)	$178 (+0.2%)	Bollinger squeeze (breakout pending)
FCX	Uptrend	25	63	$71 (+7.7%)	$78 (+2.2%)	—
GNRC	Sideways (below 200d)	24	31	$175 (+4.6%)	$186 (+0.9%)	—
ANET	Uptrend	23	55	$179 (+8.2%)	$199 (+2.0%)	—
CSCO	Sideways (above 200d)	22	41	$93 (+15.1%)	$111 (+1.0%)	—
AVGO	Sideways (above 200d)	22	43	$361 (+2.2%)	$371 (+0.5%)	—
SCCO	Sideways (above 200d)	20	59	$200 (+4.6%)	$214 (+2.0%)	—
AMZN	Sideways (above 200d)	19	56	$256 (+3.9%)	$274 (+3.0%)	—
KLAC	Sideways (above 200d)	18	36	$170 (+2.9%)	$181 (+3.0%)	—
MRVL	Sideways (above 200d)	18	47	$211 (+2.6%)	$229 (+5.5%)	—
CEG	Sideways (below 200d)	18	55	$271 (+2.0%)	$299 (+7.9%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	17	52	$212 (+2.4%)	$223 (+2.7%)	—
ORCL	Sideways (below 200d)	16	56	$142 (+6.0%)	$155 (+2.8%)	—
WDC	Sideways (above 200d)	16	45	$443 (+3.6%)	$462 (+0.4%)	—
GEV	Sideways (above 200d)	16	37	$900 (+1.3%)	$932 (+2.2%)	At support
AMAT	Sideways (above 200d)	15	38	$439 (+4.8%)	$471 (+2.0%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	15	40	$135 (+1.9%)	$140 (+2.1%)	—
HUBB	Sideways (below 200d)	15	38	$404 (+12.2%)	$476 (+3.5%)	Bollinger squeeze (breakout pending)
ETN	Sideways (above 200d)	15	41	$394 (+2.1%)	$421 (+4.5%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	14	47	$817 (+1.6%)	$856 (+3.2%)	Bollinger squeeze (breakout pending)
META	Sideways (below 200d)	14	50	$568 (+1.8%)	$597 (+3.2%)	Bollinger squeeze (breakout pending)
ABBNY	Sideways (above 200d)	13	46	$90 (+8.5%)	$100 (+1.7%)	—
BE	Sideways (above 200d)	13	46	$201 (+4.4%)	$213 (+0.9%)	—
VRT	Sideways (above 200d)	13	42	$255 (+0.8%)	$262 (+2.0%)	At support
COHR	Sideways (above 200d)	12	44	$275 (+1.4%)	$291 (+4.2%)	At support
LITE	Sideways (above 200d)	11	53	$894 (+0.1%)	$918 (+2.6%)	At support
ASML	Sideways (above 200d)	11	43	$1631 (+3.9%)	$1762 (+3.9%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	10	51	$907 (+2.8%)	$962 (+3.1%)	Bollinger squeeze (breakout pending)
AMD	Sideways (above 200d)	9	45	$456 (+2.1%)	$470 (+0.9%)	—
TSM	Sideways (above 200d)	9	50	$400 (+4.1%)	$425 (+1.7%)	Pullback to 50-day support
LRCX	Sideways (above 200d)	8	44	$297 (+1.6%)	$307 (+1.7%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	8	49	$342 (+1.4%)	$372 (+7.4%)	Pullback to 50-day support

Active Setups to Watch

AMAT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 38 · Support $439 · Resistance $471
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $1631 · Resistance $1762
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $271 · Resistance $299
COHR (Sideways (above 200d)): At support · RSI 44 · Support $275 · Resistance $291
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $394 · Resistance $421
GEV (Sideways (above 200d)): At support · RSI 37 · Support $900 · Resistance $932
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $342 · Resistance $372
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 38 · Support $404 · Resistance $476
LITE (Sideways (above 200d)): At support · RSI 53 · Support $894 · Resistance $918
LRCX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $297 · Resistance $307
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $568 · Resistance $597
MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 35 · Support $98 · Resistance $178
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 74 · Support $506 · Resistance $538
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $907 · Resistance $962
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 47 · Support $817 · Resistance $856
TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $400 · Resistance $425
VRT (Sideways (above 200d)): At support · RSI 42 · Support $255 · Resistance $262

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
MSFT	60	BULLISH	✓	✓	39 (PART)
ORCL	50	NEUTRAL	✓	✓	30 (OPEN)
ANET	45	BULLISH	✓	–	42 (PART)
FCX	45	BULLISH	✓	–	52 (PART)
SCCO	45	BULLISH	✓	–	53 (PART)
LITE	45	BULLISH	✓	–	37 (PART)
GOOGL	35	NEUTRAL	–	✓	39 (PART)
META	30	NEUTRAL	✓	✓	26 (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	4.22	72%	-61.1%	-4.5%	-23.0%	-44.3%
MOD	High	2.79	51%	-42.1%	-10.6%	-12.1%	-38.3%
POWL	High	2.36	49%	-43.2%	-8.0%	-16.4%	-37.7%
GNRC	High	1.90	55%	-37.8%	-11.2%	-8.0%	-35.8%
ORCL	High	2.00	52%	-53.5%	+2.5%	+14.5%	-34.9%
BE	High	4.26	75%	-52.7%	+4.2%	-2.0%	-28.0%
TLN	High	1.90	52%	-32.4%	-6.3%	-14.7%	-25.4%
COHR	High	3.31	121%	-48.0%	-4.0%	+8.4%	-24.7%
SMCI	High	3.51	96%	-52.5%	-0.9%	+30.0%	-21.5%
ANET	High	2.09	50%	-23.2%	+3.1%	+10.5%	+20.6%
VRT	High	2.65	56%	-40.7%	-2.3%	+9.3%	-20.5%
AVGO	High	2.15	44%	-26.0%	-0.4%	-8.6%	-19.3%
WDC	High	2.96	82%	-41.8%	-0.5%	-17.5%	-15.4%
FCX	High	2.16	48%	-23.7%	-0.7%	+16.8%	+14.7%
AMD	High	3.08	56%	-26.1%	-2.1%	-7.8%	-11.8%
KLAC	High	2.75	48%	-43.6%	-5.1%	-6.3%	-10.5%
ABBNY	High	1.57	23%	-16.0%	-2.2%	-3.5%	-9.7%
GEV	High	2.00	38%	-24.6%	-5.2%	-10.9%	-7.7%
STX	High	2.38	70%	-31.8%	-2.9%	-6.3%	-7.6%
LRCX	High	3.16	55%	-41.8%	-4.3%	-2.3%	-7.0%
MU	High	3.31	55%	-39.1%	-4.0%	+2.9%	-5.9%
SCCO	High	2.31	54%	-30.2%	-3.3%	+15.8%	+5.7%
MRVL	High	3.03	91%	-48.3%	-9.1%	+14.4%	+3.7%
ASML	High	2.24	34%	-22.0%	-4.3%	-1.0%	+3.3%
LITE	High	2.96	105%	-42.8%	+2.8%	+25.4%	+2.7%
TSM	High	2.15	26%	-21.5%	-0.8%	-0.2%	-2.0%
NVDA	High	1.90	47%	-19.3%	+0.8%	+7.8%	+1.2%
ETN	High	1.72	38%	-17.0%	-4.4%	+0.6%	-1.2%
AMAT	High	2.68	50%	-39.6%	-6.7%	-11.6%	+0.7%
VST	Elevated	1.46	44%	-20.7%	+0.2%	-11.5%	-16.3%
GOOGL	Elevated	1.37	30%	-21.0%	+0.0%	+0.1%	-10.8%
META	Elevated	1.41	36%	-21.6%	+4.6%	+3.5%	-10.5%
CSCO	Elevated	1.03	40%	-15.4%	-1.5%	-6.9%	-10.3%
CEG	Elevated	1.36	33%	-28.6%	+0.9%	+1.4%	-5.6%
HUBB	Elevated	1.22	34%	-17.4%	-2.7%	-6.7%	-4.9%
AMZN	Elevated	1.45	31%	-17.6%	+2.5%	+9.4%	-3.5%
MSFT	Moderate	0.93	27%	-23.4%	+5.8%	+10.3%	+12.3%

Beating SPY by >10% over 3 months: ANET, FCX, MSFT
Lagging SPY by >10% over 3 months: AMD, AVGO, BE, COHR, CSCO, FLNC, GNRC, GOOGL, KLAC, META, MOD, ORCL, POWL, SMCI, TLN, VRT, VST, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

META(26), MU(27), TLN(27), AVGO(28), POWL(29), TSM(29), ORCL(30), NVDA(30), SMCI(32), FLNC(33)

PART (36-65) — Partially Priced

WDC(37), LITE(37), KLAC(38), ASML(38), AMAT(38), VST(39), HUBB(39), MSFT(39), GOOGL(39), LRCX(40), AMZN(41), ANET(42), CEG(43), GEV(44), GNRC(47), COHR(49), CSCO(50), VRT(50), MRVL(52), MOD(52), FCX(52), SCCO(53), STX(54), ETN(55), AMD(57), ABBNY(59), BE(60)

🏭

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	-6.0%	43	mixed	0.93
SemiCap	4	-4.0%	39	bearish (2/4)	1.05
Power Gen	6	-3.6%	42	bearish (3/6)	1.40
DC Power/Cooling	7	-3.5%	47	bearish (3/7)	1.11
Semis	7	-3.4%	36	bullish (5/7)	0.59
Materials	2	-2.8%	53	bearish (2/2)	6.38
Networking	2	-2.4%	46	bearish (1/2)	0.96
Hyperscaler	5	+1.6%	35	bullish (4/5)	0.48
Storage	2	-1.4%	45	bearish (2/2)	1.11

📐

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	2.1M	1.3M	0.61	BULLISH	HIGH
META	08-28	496K	205K	0.41	BULLISH	HIGH
AMZN	08-28	448K	326K	0.73	NEUTRAL	HIGH
MU	08-28	434K	271K	0.62	BULLISH	HIGH
MSFT	08-28	369K	196K	0.53	BULLISH	HIGH
GOOGL	08-28	181K	76K	0.42	BULLISH	MODERATE
MRVL	08-28	180K	117K	0.65	BULLISH	MODERATE
SMCI	08-28	155K	17K	0.11	VERY BULLISH	MODERATE
AMD	08-28	137K	109K	0.79	NEUTRAL	MODERATE
AVGO	08-28	68K	42K	0.62	BULLISH	MODERATE
ORCL	08-28	59K	17K	0.29	VERY BULLISH	LOW
BE	08-28	22K	21K	0.96	NEUTRAL	LOW
LITE	08-28	15K	9K	0.63	BULLISH	LOW
TSM	08-28	13K	9K	0.71	NEUTRAL	LOW
WDC	08-28	9K	10K	1.08	BEARISH	LOW

Friday Weekly Positioning (2026-09-04)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	486K	336K	0.69	BULLISH
AMZN	120K	55K	0.46	BULLISH
SMCI	110K	18K	0.16	VERY BULLISH
MRVL	83K	37K	0.44	BULLISH
AVGO	47K	17K	0.37	VERY BULLISH
MSFT	44K	28K	0.64	BULLISH
GOOGL	44K	12K	0.28	VERY BULLISH
AMD	41K	46K	1.14	BEARISH
MU	40K	68K	1.69	VERY BEARISH
META	40K	17K	0.43	BULLISH
ORCL	33K	16K	0.48	BULLISH
TSM	17K	12K	0.68	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.61, HIGH), META(P/C=0.41, HIGH), MU(P/C=0.62, HIGH), MSFT(P/C=0.53, HIGH), GOOGL(P/C=0.42, MODERATE), MRVL(P/C=0.65, MODERATE), SMCI(P/C=0.11, MODERATE), AVGO(P/C=0.62, MODERATE), ORCL(P/C=0.29, LOW), LITE(P/C=0.63, LOW)
Bearish (puts > calls): FCX(P/C=2.06, LOW), WDC(P/C=1.08, LOW), AMAT(P/C=1.33, LOW), CSCO(P/C=1.11, MINIMAL), COHR(P/C=1.22, MINIMAL), ASML(P/C=1.73, MINIMAL), GEV(P/C=1.88, MINIMAL), VST(P/C=1.5, MINIMAL), STX(P/C=1.14, MINIMAL), VRT(P/C=1.51, MINIMAL)

📅

Upcoming Events

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-09-05	ECONOMIC	Non-Farm Payrolls (Sep)	HIGH
2026-09-09	CONFERENCE	Meta Connect — VR/AI	MEDIUM

15-30 DAYS

Date	Type	Event	Impact
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

5 relevant earnings today (Friday, August 28, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Report generated: 2026-08-28 14:04 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported