AI Stock Landscape Daily Report

Tuesday, September 01, 2026

Template-driven sections

Improved readability

Rendered 14:03 PT

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Executive Summary

Market color: Stocks slipped as escalating Middle East geopolitical tensions and climbing global bond yields dampened risk appetite, leaving SPY down 0.3% while the Nasdaq closed flat. Semiconductor-equipment and copper names led the downside, while Bloom Energy bucked the tape on disclosed insider buying.

Market: SPY -0.3%, QQQ +0.0%. Top mover BE +3.6%; worst ORCL -5.2%.

Score shift: FCX cheapened by 2.9 pts → now 48 (PART).

Sector flow: Materials led with avg -3.9% across 2 names (options bias: bullish (2/2)).

Options tape: 20 bullish vs 4 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Sep) in 4d (2026-09-05).

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Market Summary

S&P 500 (SPY)

-0.3%

Nasdaq (QQQ)

+0.0%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
BE	Bloom Energy	$213.63	+3.6%	0.9x	61 (PART) (+0.5)	NEUTRAL 15
			Why: Jumped after filings showed Nancy Pelosi's spouse piled into Bloom Energy shares and calls.
			Billionaires Were Buying These Two Nancy Pelosi AI Stocks — Latest filings of Nancy Pelosi show the politician’s spouse piled into Intel Corporation (NASDAQ:INTC) and Bloom Energy… [source](https://finance.yahoo.com/markets/stocks/articles/billionaires-were-buying-two-nancy-183456888.html)
			[2] Is Rising Electrolyzer Demand a Long-Term Growth Catalyst for Plug Power? — PLUG's electrolyzer revenues hold steady at $54.1 million as major projects and rising green hydrogen demand support… [source](https://finance.yahoo.com/energy/articles/rising-electrolyzer-demand-long-term-150000409.html)
			[3] Super Micro Computer and Albertsons Companies have been highlighted as Zacks… — Super Micro Computer stands out on soaring AI infrastructure demand, while Albertsons faces margin pressure and weaker… [source](https://finance.yahoo.com/markets/stocks/articles/super-micro-computer-albertsons-companies-131600374.html)
CEG	Constellation Energy	$280.31	+2.0%	0.9x	43 (PART) (+0.8)	NEUTRAL 30
			Constellation Energy vs. NextEra Energy: Which Utilities Stock Is a Better… — One generates 9% net margins with nuclear-powered data center deals; the other pulls 25% margins from regulated… [source](https://www.fool.com/coverage/better-buy/2026/08/31/constellation-energy-vs-nextera-energy-which-utilities-stock-is-a-better-investment-in-2026/)
MOD	Modine	$180.91	+1.4%	0.9x	52 (PART) (-0.8)	NEUTRAL 15
			Modine Manufacturing (MOD) Beats On Data Center Growth, Is It Still 45%… — Modine Manufacturing (MOD) just reported Q1 fiscal 2027 adjusted earnings of $1.53 per share, beating estimates by… [source](https://finance.yahoo.com/markets/stocks/articles/modine-manufacturing-mod-beats-data-190522036.html)
			[2] Modine (MOD) Stock Could Be Reasonable On Cash Flow Strength — Modine Manufacturing stock has delivered very strong gains over the past five years, yet current valuation checks… [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-stock-could-reasonable-130615420.html)
			[3] Why Is Modine (MOD) Down 3.9% Since Last Earnings Report? — Modine (MOD) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some… [source](https://finance.yahoo.com/markets/stocks/articles/why-modine-mod-down-3-153014381.html)
META	Meta	$578.54	+1.1%	1.0x	26 (OPEN) (+0.1)	NEUTRAL 30
			How Mark Zuckerberg and Elon Musk made the case for AI at the G20 meeting — Yahoo Finance Fed Correspondent Jennifer Schonberger joins Market Domination host Josh Lipton to report on Meta (META)… [source](https://finance.yahoo.com/video/how-mark-zuckerberg-and-elon-musk-made-the-case-for-ai-at-the-g20-meeting-200154913.html)
			[2] Meta Stock Rises as U.S. Backs Lighter AI Rules Amid $145 Billion Push — Washington's proposed Carolina Principles could reduce regulatory friction as Meta targets $130 billion to $145 billion… [source](https://finance.yahoo.com/technology/ai/articles/meta-stock-rises-u-backs-200250773.html)
			[3] Meta Is Catching Google in Ads. Which Stock Does Wall Street Favor? — Meta ad revenue grew 27% to $59.4B, closing in on Google Search. So why is the stock still falling? The answer is not… [source](https://beincrypto.com/meta-ad-revenue-google-search-gap/)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
ORCL	Oracle	$141.32	-5.2%	1.1x	29 (OPEN) (-0.6)	NEUTRAL 20
			Why: Slid after TD Cowen cut its target to $240, citing AI expansion pushing free cash flow deeply negative.
			SoundHound AI, Fastly, and Oracle Shares Plummet, What You Need To Know — A number of stocks fell in the afternoon session after escalating geopolitical tensions in the Middle East and climbing… [source](https://finance.yahoo.com/markets/stocks/articles/soundhound-ai-fastly-oracle-shares-202620102.html)
			[2] Oracle Slides 4.1% as Cowen Cuts Target Despite $638 Billion Backlog — TD Cowen lowered its target to $240 but retained its Buy rating as Oracle's AI expansion pushed free cash flow deeply… [source](https://finance.yahoo.com/markets/stocks/articles/oracle-slides-4-1-cowen-201017168.html)
LITE	Lumentum	$868.95	-5.0%	0.8x	36 (PART) (-1.3)	NEUTRAL 0
			Why: Pulled back in its 15-week consolidation despite bullish Deutsche Bank coverage as a top AI pick.
			Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point — Lumentum is in a 15-week long consolidation with their all-time high of 1,085.68 as the next point of entry. [source](https://www.investors.com/research/lumentum-lite-stock-ai-data-center/?src=A00220&yptr=yahoo)
FCX	Freeport-McMoRan	$72.47	-4.3%	0.9x	48 (PART) (-2.9)	BULLISH 30
			Why: Copper names sold off in the broad risk-off tape; no company-specific negative catalyst.
			Freeport-McMoRan (FCX) Suffers a Larger Drop Than the General Market: Key… — Freeport-McMoRan (FCX) closed at $76.45 in the latest trading session, marking a -2.51% move from the prior day. [source](https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-fcx-suffers-larger-214502648.html)
POWL	Powell Industries	$172.14	-4.2%	1.4x	29 (OPEN) (-0.7)	NEUTRAL 0
			Why: Weighed by an insider share sale and data-center valuation concerns after a volatile week.
			Stock Transaction: Powell Industries Richard Williams Sells 2,250 Shares — Williams disposed of stock while still maintaining $8 million in equity exposure. [source](https://www.fool.com/coverage/filings/2026/08/27/stock-transaction-powell-industries-richard-williams-sells-2-250-shares/)
			[2] This $11 Billion ETF Owns the Companies Wiring America’s $68 Billion Data… — An $11.5 billion ETF is quietly betting on the contractors physically building America's data center surge, but a… [source](https://247wallst.com/investing/etf/2026/08/26/this-11-billion-etf-owns-the-companies-wiring-americas-68-billion-data-center-boom/)
			[3] Powell Industries Eyes Record Revenue as Data Center Backlog Powers Growth — Powell Industries (NASDAQ:POWL) said it is on track to surpass the more than $1 billion in revenue it generated last… [source](https://www.marketbeat.com/instant-alerts/event-powell-industries-eyes-record-revenue-as-data-center-backlog-powers-growth-2026-08-26/?utm_source=yahoofinance&utm_medium=yahoofinance)
LRCX	Lam Research	$290.20	-3.7%	1.1x	38 (PART) (-1.7)	NEUTRAL 0
			Why: Semi-cap equipment sold off on China/geopolitical concerns.
			1 Cash-Producing Stock to Target This Week and 2 That Underwhelm — While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some… [source](https://finance.yahoo.com/markets/stocks/articles/1-cash-producing-stock-target-102620987.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

AMD, AVGO: Broadcom Boosts VMware AI Push to Challenge Nutanix & Microsoft [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-boosts-vmware-ai-push-175900642.html)

AVGO's VMware AI push gains traction with VCF 9.1, while NTNX and MSFT intensify competition across enterprise AI and hybrid cloud.

CEG, VST: Can Rising C&I Demand Drive Constellation Energy's Long-Term Growth? [[source]](https://finance.yahoo.com/energy/articles/rising-c-demand-drive-constellation-172200749.html)

CEG secures long-term nuclear demand from C&I customers, boosting revenue visibility and supporting EPS growth.

FCX, SCCO: Can Southern Copper's Investment Plan Fuel Long-Term Output Growth? [[source]](https://finance.yahoo.com/markets/commodities/articles/southern-coppers-investment-plan-fuel-152400724.html)

SCCO's $20.5B investment plan targets major projects in Peru and Mexico to support output growth through the next decade.

CSCO, SMCI: Dell Stock Is Up 248% This Year. Now It Has to Prove the AI Boom Isn’t Slowing Down. [[source]](https://www.barrons.com/articles/dell-earnings-today-stock-price-d07d0ee7?siteid=yhoof2&yptr=yahoo)

Dell is scheduled to report second-quarter financial results after the stock market closes on Tuesday.

COHR, LITE: Deutsche Bank Names 2 Stocks for AI's Next Wave [[source]](https://finance.yahoo.com/technology/ai/articles/deutsche-bank-names-2-stocks-190047460.html)

The next winners may sit far beyond the GPU trade

ANET, COHR, CSCO, LITE: Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges [[source]](https://finance.yahoo.com/technology/ai/articles/deutsche-bank-names-lumentum-coherent-180035804.html)

Deutsche Bank Unveils Its Top AI Hardware Stocks as Demand Keeps Growing

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FCX	48 (PART)	-2.9	↓ cheapened	-4.3%
ABBNY	56 (PART)	-1.9	↓ cheapened	-2.0%
LRCX	38 (PART)	-1.7	↓ cheapened	-3.7%
ANET	40 (PART)	-1.5	↓ cheapened	-3.3%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-1.5%): Two deals, one Nvidia strategy: What's behind the chip giant's recent partnerships [[source]](https://finance.yahoo.com/video/two-deals-one-nvidia-strategy-193213308.html)

Yahoo Finance Markets and Data Editor Jared Blikre takes a closer look at Nvidia's (NVDA) two newest deals: one with Taiwanese AI chip designer…

AMD (-2.4%): Prediction: This Stock Could Be the Next Big AI Winner [[source]](https://247wallst.com/investing/2026/09/01/prediction-this-stock-could-be-the-next-big-ai-winner/)

AMD has already doubled in 2026 while Lisa Su insists the AI buildout is barely getting started, but a sky-high valuation and tightening export…

AVGO (-0.2%): Broadcom Faces Crucial Earnings Test After AI Chip Sales Surge 143% [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-faces-crucial-earnings-test-195219708.html)

The company expects $16 billion in third-quarter AI semiconductor revenue as investors assess whether its powerful growth can continue.

MRVL (-0.6%): Marvell’s $120B AI deal came with an unexpected catch [[source]](https://www.thestreet.com/investing/marvell-stock-120-billion-google-deal)

Marvell just learned why a huge AI deal may not be enough.

GOOGL (-1.3%): Are you willing to pay $2,000 for an iPhone? These customers may. [[source]](https://finance.yahoo.com/video/willing-pay-2-000-iphone-203311978.html)

IDC Research Director Ramon Llamas talks with Market Domination's Josh Lipton about Apple's (AAPL) next product launch, which could unveil a foldable…

AMZN (-1.9%): Best student credit cards (2026): Start building credit with rewards on spending [[source]](https://finance.yahoo.com/personal-finance/credit-cards/article/the-best-student-credit-card-235405006.html)

Going to college is an opportunity to be independent and develop good financial habits. We looked at the best credit cards for students to help you…

TSM (-0.3%): TSMC's $269 Billion Expansion Puts Its 67.7% Margin in Focus [[source]](https://finance.yahoo.com/markets/stocks/articles/tsmcs-269-billion-expansion-puts-170918317.html)

The chipmaker is expanding across Arizona and Germany as its shares trade 30.21% above GF Value.

MU (-2.6%): Stock Market Today: Nasdaq Ends Lower As Oil Prices Top $90; Micron, Nvidia Shares… [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-oil-prices-treasury-yields-nvidia-stock-micron-stock/?src=A00220&yptr=yahoo)

Stock Market Today: The Dow Jones index sinks Tuesday as oil prices jump around 5% on news of new U.S. military attacks on Iran.

ANET (-3.3%): Nokia Stock Increases 135.8% in a Year: Should You Invest? [[source]](https://finance.yahoo.com/markets/stocks/articles/nokia-stock-increases-135-8-173500980.html)

NOK's 135.8% surge reflects booming AI and cloud demand, but heavy investment, competition and financial pressure create key risks.

CSCO (-0.7%): What Does Cisco Systems (CSCO) Fire Ant Router Espionage Mean For Investors? [[source]](https://finance.yahoo.com/markets/stocks/articles/does-cisco-systems-csco-fire-201444427.html)

Cisco Systems (NasdaqGS:CSCO) disclosed that a China linked group known as "Fire Ant" has been targeting Cisco IOS XR routers in a cyber espionage…

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Technical Analysis

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

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
MSFT	Strong Uptrend	38	64	$479 (+4.3%)	$508 (+1.4%)	Bollinger squeeze (breakout pending)
POWL	Sideways (below 200d)	37	29 ⬇	$167 (+2.8%)	$178 (+3.2%)	Oversold (potential bounce)
TLN	Strong Downtrend	30	32	—	$297 (+1.0%)	—
GNRC	Sideways (below 200d)	26	31	$175 (+3.4%)	$185 (+2.0%)	—
FLNC	Strong Downtrend	26	33	$7 (+35.2%)	$11 (+2.9%)	—
MOD	Sideways (below 200d)	26	38	$178 (+1.8%)	$191 (+5.6%)	—
SMCI	Uptrend	25	56	$36 (+3.2%)	$38 (+2.4%)	—
CSCO	Sideways (above 200d)	24	41	$94 (+14.6%)	$110 (+0.6%)	—
FCX	Uptrend	24	53	$71 (+2.6%)	$75 (+3.3%)	—
ANET	Uptrend	22	50	$184 (+2.8%)	$194 (+2.5%)	—
AVGO	Sideways (above 200d)	22	43	$369 (+0.3%)	$385 (+4.1%)	At support
KLAC	Sideways (above 200d)	20	34	$156 (+9.0%)	$172 (+0.7%)	—
SCCO	Sideways (above 200d)	19	52	$193 (+4.1%)	$202 (+0.1%)	—
AMZN	Sideways (above 200d)	18	46	$245 (+3.8%)	$258 (+1.1%)	Pullback to 50-day support
AMAT	Sideways (above 200d)	18	34	$439 (+0.6%)	$454 (+2.7%)	At support
GEV	Sideways (above 200d)	17	36	$876 (+2.5%)	$902 (+0.4%)	Bollinger squeeze (breakout pending)
HUBB	Sideways (below 200d)	17	33	$402 (+9.2%)	$472 (+6.4%)	—
CEG	Sideways (below 200d)	16	57	$271 (+3.5%)	$298 (+6.5%)	Bollinger squeeze (breakout pending)
WDC	Sideways (above 200d)	16	44	$445 (+1.3%)	$461 (+2.3%)	At support
MRVL	Sideways (above 200d)	16	45	$210 (+0.1%)	$218 (+3.7%)	At support
ETN	Sideways (above 200d)	16	37	$375 (+4.1%)	$411 (+5.1%)	—
NVDA	Sideways (above 200d)	16	52	$212 (+2.3%)	$224 (+2.8%)	—
ORCL	Sideways (below 200d)	15	46	$115 (+18.6%)	$142 (+0.2%)	—
VST	Sideways (below 200d)	15	41	$137 (+1.0%)	$151 (+9.5%)	At support
ABBNY	Sideways (above 200d)	14	38	$91 (+5.1%)	$98 (+2.2%)	—
BE	Sideways (above 200d)	14	48	$210 (+1.6%)	$234 (+9.7%)	—
STX	Sideways (above 200d)	13	46	$815 (+0.2%)	$861 (+5.4%)	At support
VRT	Sideways (above 200d)	13	42	$255 (+0.3%)	$262 (+2.3%)	At support
ASML	Sideways (above 200d)	12	40	$1631 (+2.1%)	$1679 (+0.9%)	Bollinger squeeze (breakout pending)
META	Sideways (below 200d)	12	50	$574 (+0.8%)	$598 (+3.4%)	At support
COHR	Sideways (below 200d)	12	42	$221 (+18.8%)	$277 (+1.8%)	—
LITE	Sideways (above 200d)	11	51	$855 (+1.6%)	$892 (+2.6%)	Bollinger squeeze (breakout pending)
AMD	Sideways (above 200d)	10	44	$430 (+6.5%)	$463 (+0.7%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	9	50	$910 (+2.5%)	$946 (+1.3%)	Pullback to 50-day support
LRCX	Sideways (above 200d)	8	40	$271 (+6.6%)	$302 (+4.0%)	Bollinger squeeze (breakout pending)
TSM	Sideways (above 200d)	8	48	$369 (+10.9%)	$415 (+0.2%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	7	41	$318 (+5.2%)	$341 (+1.7%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

AMAT (Sideways (above 200d)): At support · RSI 34 · Support $439 · Resistance $454
AMD (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $430 · Resistance $463
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $245 · Resistance $258
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 40 · Support $1631 · Resistance $1679
AVGO (Sideways (above 200d)): At support · RSI 43 · Support $369 · Resistance $385
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $271 · Resistance $298
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 36 · Support $876 · Resistance $902
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $318 · Resistance $341
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $855 · Resistance $892
LRCX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 40 · Support $271 · Resistance $302
META (Sideways (below 200d)): At support · RSI 50 · Support $574 · Resistance $598
MRVL (Sideways (above 200d)): At support · RSI 45 · Support $210 · Resistance $218
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 64 · Support $479 · Resistance $508
MU (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $910 · Resistance $946
POWL (Sideways (below 200d)): Oversold (potential bounce) · RSI 29 · Support $167 · Resistance $178
STX (Sideways (above 200d)): At support · RSI 46 · Support $815 · Resistance $861
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $369 · Resistance $415
VRT (Sideways (above 200d)): At support · RSI 42 · Support $255 · Resistance $262
VST (Sideways (below 200d)): At support · RSI 41 · Support $137 · Resistance $151
WDC (Sideways (above 200d)): At support · RSI 44 · Support $445 · Resistance $461

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
MSFT	45	BULLISH	✓	–	38 (PART)
SMCI	45	BULLISH	✓	–	32 (OPEN)
META	30	NEUTRAL	✓	✓	26 (OPEN)
CEG	30	NEUTRAL	✓	✓	43 (PART)
FCX	30	BULLISH	–	–	48 (PART)
SCCO	30	BULLISH	–	–	50 (PART)
MRVL	20	NEUTRAL	–	–	50 (PART)
ORCL	20	NEUTRAL	–	–	29 (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	60%	-62.7%	-6.8%	-29.0%	-63.2%
POWL	High	2.37	44%	-46.5%	-9.0%	-22.2%	-43.0%
ORCL	High	2.01	45%	-53.5%	-1.8%	-0.9%	-42.6%
MOD	High	2.76	49%	-42.1%	-3.2%	-8.2%	-41.6%
COHR	High	3.31	107%	-48.0%	-5.1%	-6.1%	-36.8%
GNRC	High	1.89	44%	-38.6%	-9.6%	-10.4%	-36.8%
BE	High	4.23	71%	-52.7%	-1.2%	-2.7%	-30.0%
MRVL	High	3.03	79%	-48.3%	-11.9%	+8.0%	-28.2%
SMCI	High	3.50	90%	-52.5%	-4.0%	+27.6%	-27.4%
TLN	High	1.89	50%	-33.0%	-4.0%	-15.3%	-24.4%
VRT	High	2.63	45%	-40.7%	+0.6%	-3.2%	-24.0%
AVGO	High	2.15	36%	-26.0%	+4.2%	-6.3%	-23.7%
WDC	High	2.97	80%	-41.8%	+0.5%	-15.1%	-20.5%
KLAC	High	2.75	40%	-43.6%	-6.3%	-6.9%	-16.9%
LITE	High	2.97	98%	-42.8%	-1.3%	+10.9%	-16.1%
LRCX	High	3.17	48%	-41.8%	-7.2%	-2.0%	-13.7%
ABBNY	High	1.58	22%	-16.0%	-3.2%	-4.2%	-12.9%
MU	High	3.31	50%	-39.1%	+0.6%	+12.0%	-12.8%
AMD	High	3.08	50%	-26.1%	-3.5%	-5.7%	-12.4%
STX	High	2.38	70%	-31.8%	-0.1%	-2.3%	-12.4%
AMAT	High	2.69	44%	-39.6%	-7.4%	-15.2%	-10.3%
GEV	High	1.99	37%	-24.6%	-2.5%	-11.3%	-7.8%
TSM	High	2.14	24%	-21.5%	-0.3%	+1.4%	-7.7%
ANET	High	2.10	50%	-23.2%	-0.3%	+1.8%	+7.4%
ETN	High	1.72	31%	-17.0%	-4.0%	-11.2%	-6.8%
SCCO	High	2.32	54%	-26.1%	-7.7%	+11.1%	+3.0%
NVDA	High	1.90	46%	-19.3%	+2.6%	+4.7%	-2.9%
ASML	High	2.25	31%	-22.0%	-4.0%	+0.8%	-2.8%
FCX	High	2.18	48%	-21.0%	-8.8%	+13.3%	+0.7%
VST	Elevated	1.46	26%	-20.7%	-0.1%	-12.0%	-13.0%
HUBB	Elevated	1.23	27%	-20.0%	-3.7%	-7.1%	-8.0%
GOOGL	Elevated	1.38	24%	-21.0%	-2.9%	-10.8%	-7.9%
META	Elevated	1.40	30%	-21.6%	+2.0%	-2.5%	-3.7%
CEG	Elevated	1.35	29%	-28.6%	+1.2%	+2.0%	+2.4%
AMZN	Elevated	1.46	26%	-17.6%	-1.8%	-10.8%	-1.2%
CSCO	Moderate	1.03	35%	-15.4%	-0.7%	-5.8%	-14.5%
MSFT	Moderate	0.93	22%	-23.4%	+2.4%	+2.4%	+13.2%

Beating SPY by >10% over 3 months: MSFT
Lagging SPY by >10% over 3 months: ABBNY, AMAT, AMD, AVGO, BE, COHR, CSCO, FLNC, GNRC, KLAC, LITE, LRCX, MOD, MRVL, MU, ORCL, POWL, SMCI, STX, TLN, VRT, VST, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

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

PART (36-65) — Partially Priced

WDC(36), LITE(36), AMAT(37), KLAC(37), ASML(37), VST(37), MSFT(38), GOOGL(38), LRCX(38), HUBB(39), AMZN(39), ANET(40), CEG(43), GEV(43), GNRC(46), COHR(48), FCX(48), CSCO(49), VRT(49), MRVL(50), SCCO(50), MOD(52), STX(53), ETN(54), ABBNY(56), AMD(57), BE(61)

🏭

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
Materials	2	-3.9%	50	bullish (2/2)	0.51
Optical	2	-3.5%	42	bullish (1/2)	0.66
SemiCap	4	-2.9%	37	bullish (3/4)	0.60
Networking	2	-2.0%	44	bullish (2/2)	0.56
Hyperscaler	5	-1.7%	34	bullish (3/5)	0.63
DC Power/Cooling	7	-1.5%	46	bearish (2/7)	0.84
Semis	7	-1.3%	36	bullish (4/7)	0.63
Storage	2	-0.7%	44	bullish (1/2)	0.69
Power Gen	6	-0.0%	41	bullish (3/6)	0.64

📐

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	09-02	548K	455K	0.83	NEUTRAL	HIGH
MU	09-02	304K	180K	0.59	BULLISH	MODERATE
META	09-02	226K	105K	0.47	BULLISH	MODERATE
AMZN	09-02	140K	120K	0.86	NEUTRAL	MODERATE
MSFT	09-02	78K	41K	0.53	BULLISH	MODERATE
AMD	09-02	62K	56K	0.89	NEUTRAL	MODERATE
GOOGL	09-02	56K	30K	0.54	BULLISH	LOW
ORCL	09-04	56K	41K	0.75	NEUTRAL	LOW
SMCI	09-04	54K	16K	0.3	VERY BULLISH	LOW
MRVL	09-04	50K	24K	0.48	BULLISH	LOW
BE	09-04	23K	14K	0.63	BULLISH	LOW
LRCX	09-04	14K	7K	0.47	BULLISH	LOW
LITE	09-04	12K	5K	0.42	BULLISH	LOW
WDC	09-04	10K	5K	0.5	BULLISH	LOW
TSM	09-04	7K	8K	1.14	BEARISH	LOW

Friday Weekly Positioning (2026-09-04)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	473K	145K	0.31	VERY BULLISH
MU	108K	54K	0.5	BULLISH
AMZN	107K	66K	0.62	BULLISH
META	81K	26K	0.32	VERY BULLISH
GOOGL	62K	16K	0.25	VERY BULLISH
AVGO	38K	33K	0.88	NEUTRAL
AMD	31K	37K	1.21	BEARISH
MSFT	28K	19K	0.67	BULLISH
ORCL	15K	13K	0.87	NEUTRAL
MRVL	15K	5K	0.36	VERY BULLISH
SMCI	8K	3K	0.36	VERY BULLISH
BE	5K	7K	1.3	BEARISH

Options Sentiment Summary

Bullish (calls > puts): MU(P/C=0.59, MODERATE), META(P/C=0.47, MODERATE), MSFT(P/C=0.53, MODERATE), GOOGL(P/C=0.54, LOW), SMCI(P/C=0.3, LOW), MRVL(P/C=0.48, LOW), BE(P/C=0.63, LOW), LRCX(P/C=0.47, LOW), LITE(P/C=0.42, LOW), WDC(P/C=0.5, LOW)
Bearish (puts > calls): TSM(P/C=1.14, LOW), ETN(P/C=1.05, MINIMAL), FLNC(P/C=1.02, MINIMAL), HUBB(P/C=1.34, MINIMAL)

📅

Upcoming Events

NEXT 7 DAYS

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

NEXT 8-14 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

15-30 DAYS

Date	Type	Event	Impact
2026-09-16	MACRO	FOMC Rate Decision + Dot Plot + Press Conference	HIGH

•

Today's Earnings Reports

6 relevant earnings today (Tuesday, September 01, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (4 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
PANW	Palo Alto Networks, Inc.	Q4 2026 Earnings Ann	$0.98	$295.1B
DELL	Dell Technologies Inc.	Q2 2027 Earnings Ann	$4.92	$274.6B
CRDO	Credo Technology Group Holding	Q1 2027 Earnings Ann	$1.17	$38.8B
MDB	MongoDB, Inc.	Q2 2027 Earnings Ann	$1.61	$34.9B

Already Reported (2 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
NIO	NIO Inc.	$-0.14	$0.01	+107.1%	$10.2B
MDT	Medtronic plc	$1.39	$1.45	+4.5%	$117.8B

•

Tomorrow's Earnings (Wednesday, September 02)

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

Session	Count	Notable Companies
Before Open	2	BF-A (Brown-Forman Corpora), BF-B (Brown-Forman Corpora)
After Close	6	AVGO (Broadcom Inc.), SNOW (Snowflake Inc.), HPE (Hewlett Packard Ente), ANCTF (Alimentation Couche-), NTAP (NetApp, Inc.)
TAS/Other	1	—

Report generated: 2026-09-01 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported