AI Stock Landscape Daily Report

Wednesday, September 02, 2026

Template-driven sections

Improved readability

Rendered 14:03 PT

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Executive Summary

Market color: Broadcom's fiscal Q3 beat on strong AI-chip sales but its revenue guidance disappointed, dragging semis and the broader tape lower (SPY -0.7%, QQQ -1.3%). Defensive AI-power names outperformed, with Vistra and Constellation leading on insider buying and nuclear-demand headlines.

Market: SPY -0.7%, QQQ -1.3%. Top mover VST +3.9%; worst MRVL -1.9%.

Score shift: FCX more priced in by 2.0 pts → now 50 (PART).

Sector flow: Power Gen led with avg +2.1% across 6 names (options bias: bullish (3/6)).

Options tape: 22 bullish vs 7 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Sep) in 3d (2026-09-05).

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Market Summary

S&P 500 (SPY)

-0.7%

Nasdaq (QQQ)

-1.3%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
VST	Vistra	$143.46	+3.9%	1.1x	38 (PART) (+0.7)	NEUTRAL 30
			Why: CEO insider buying and reports on AWS/Meta nuclear PPAs lifted shares.
			Can Hedging and Long-Term PPAs Strengthen Vistra's Growth? — VST's heavy hedging and 20-year nuclear PPAs with AWS and Meta aim to lock in revenues, steady cash flow and support… [source](https://finance.yahoo.com/energy/articles/hedging-long-term-ppas-strengthen-144900574.html)
			[2] Vistra CEO James Burke Buys 2,000 Shares After 29% Stock Decline — Burke's $270,000 indirect purchase boosts his total beneficial interest to $167.63 million, signaling confidence at… [source](https://www.fool.com/coverage/filings/2026/08/31/vistra-ceo-james-burke-buys-2000-shares-after-29-stock-decline/)
CEG	Constellation Energy	$290.04	+3.5%	1.1x	43 (PART) (+0.7)	NEUTRAL 30
			Why: Long-term nuclear-power demand from C&I customers supported the stock.
			Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity? — The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery… [source](https://www.trefis.com/articles/613700/vistra-stock-is-down-but-is-this-power-producers-dip-an-opportunity/2026-08-31)
			[2] 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/)
NVDA	NVIDIA	$224.41	+3.2%	1.2x	30 (OPEN) (+0.9)	BULLISH 60
			Why: Guidance-reset reports and the $3.5B MediaTek investment kept shares in focus.
			Nvidia didn't like Wall Street's estimates. So it tried to reset them. — More insight on Nvidia's guidance emerges. [source](https://finance.yahoo.com/technology/article/nvidia-didnt-like-wall-streets-estimates-so-it-tried-to-reset-them-122218541.html)
ORCL	Oracle	$145.75	+3.1%	1.0x	29 (OPEN) (-0.2)	NEUTRAL 0
			Why: No clear catalyst
			Is Microsoft Stock Winning The Move To The Cloud Or Just The AI Boom? — The engine driving one of the world's largest companies has quietly changed, and management's new story is a more… [source](https://www.trefis.com/articles/613952/is-microsoft-stock-winning-the-move-to-the-cloud-or-just-the-ai-boom/2026-09-02)
			[2] Datadog Just Dropped 22% in a Month: Sell Now, or Buy More? — Datadog just handed investors a paradox: a quarter that beat on every line and raised guidance, yet the stock cratered… [source](https://247wallst.com/investing/2026/09/02/datadog-just-dropped-22-in-a-month-sell-now-or-buy-more/)
TLN	Talen Energy	$302.03	+2.8%	1.0x	27 (OPEN) (+0.6)	BEARISH 15
			Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm… — Vistra has shed nearly 30% over the past year while one prominent Wall Street firm just slapped a target on it that… [source](https://247wallst.com/investing/2026/08/31/vistra-wont-stop-declining-in-2026-why-does-this-prominent-wall-street-firm-expect-120-returns/)
			[2] Thanks Nvidia, But These Power Stocks Have Other Ways to Win — The midterm elections can’t come soon enough for AI power stocks. Politicians in red and blue states are vowing to… [source](https://www.barrons.com/articles/ai-data-centers-power-stocks-talen-vistra-c06b4b3e?siteid=yhoof2&yptr=yahoo)
			[3] How Talen Energy Corporation (TLN) Transformed Bankruptcy into a High-Yield… — Alluvial Capital Management’s Q2 2026 investor letter for the Alluvial Fund reported a 4.9% return, with a year-to-date… [source](https://finance.yahoo.com/markets/stocks/articles/talen-energy-corporation-tln-transformed-132238702.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
MRVL	Marvell	$206.48	-1.9%	0.6x	49 (PART) (-0.6)	NEUTRAL 20
ANET	Arista	$186.10	-1.7%	0.7x	40 (PART) (-0.7)	NEUTRAL 0
			The AI Infrastructure Stock Nobody Talks About Enough — Cisco is posting hyperscaler AI order numbers that would make pure-play networking rivals jealous, yet its valuation… [source](https://247wallst.com/investing/2026/09/02/the-ai-infrastructure-stock-nobody-talks-about-enough/)
			[2] Nokia Stock Increases 135.8% in a Year: Should You Invest? — NOK's 135.8% surge reflects booming AI and cloud demand, but heavy investment, competition and financial pressure… [source](https://finance.yahoo.com/markets/stocks/articles/nokia-stock-increases-135-8-173500980.html)
COHR	Coherent	$268.64	-1.2%	0.6x	48 (PART) (-0.3)	NEUTRAL 0
			Can Coherent's 79% Datacenter Mix Sustain Its Growth Momentum? — COHR's 79% datacenter mix, capacity expansion and rising margins are fueling growth, but hyperscaler spending and… [source](https://finance.yahoo.com/markets/stocks/articles/coherents-79-datacenter-mix-sustain-145500618.html)
			[2] Nvidia Put $2 Billion Into Coherent. Is Optical Bandwidth the Next AI… — Nvidia has placed a large financial bet on the lasers that connect AI systems. On March 2, NVIDIA Corporation… [source](https://finance.yahoo.com/technology/ai/articles/nvidia-put-2-billion-coherent-110311865.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

MRVL, MSFT: Adobe Poised for Solid Third Quarter as ARR Seen Topping Views, RBC Says [[source]](https://finance.yahoo.com/markets/stocks/articles/adobe-poised-solid-third-quarter-201743662.html)

Adobe (ADBE) is expected to report solid fiscal third-quarter results, with its annual recurring rev

AMAT, KLAC, LRCX: Applied Materials Just Dropped 14% in a Month. Sell Now, or Buy More? [[source]](https://247wallst.com/investing/2026/09/02/applied-materials-just-dropped-14-in-a-month-sell-now-or-buy-more/)

Applied Materials just posted record revenue and raised its guidance, yet the stock keeps falling while its closest peers barely flinched.…

AMD, MRVL, NVDA: Broadcom Beats Third-Quarter Estimates on Strong AI Chip Sales [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-beats-third-quarter-estimates-204544601.html)

Broadcom's (AVGO) fiscal third-quarter results topped Wall Street estimates, driven by a surge in ar

AVGO, GOOGL, MRVL: Broadcom Q3 FY2026 earnings: Record revenue on AI chip demand [[source]](https://qz.com/broadcom-record-revenue-ai-chips-quarterly-earnings-090226)

The chipmaker's semiconductor solutions segment more than doubled year over year, driven by custom AI accelerator demand

GOOGL, NVDA: Broadcom's Q3 earnings beat just isn't 'enough' to keep investors happy [[source]](https://finance.yahoo.com/video/broadcoms-q3-earnings-beat-just-204909744.html)

Broadcom (AVGO) reported third quarter earnings results that modestly beat Wall Street's estimates. StoneX Financial equity research analyst Cody…

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.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FCX	50 (PART)	+2.0	↑ more priced	+2.0%

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Additional News Highlights

Notable headlines for other tracked tickers:

AMD (-0.6%): Top Stock Reports for AMD, Costco & AstraZeneca [[source]](https://finance.yahoo.com/markets/stocks/articles/top-stock-reports-amd-costco-203600512.html)

AMD, Costco and AstraZeneca headline today's stock reports, with AI demand, membership growth and drug pipelines shaping their outlooks.

AVGO (-0.7%): Broadcom stock sinks as chipmaker results 'not enough to keep investors happy' [[source]](https://finance.yahoo.com/markets/article/broadcom-stock-sinks-as-chipmaker-results-not-enough-to-keep-investors-happy-205929042.html)

Broadcom stock tumbles as the company's first quarter revenue forecast missed estimates.

MSFT (-0.8%): The Real Question Behind CrowdStrike Stock's Premium Price [[source]](https://www.trefis.com/articles/613967/the-real-question-behind-crowdstrike-stocks-premium-price/2026-09-02)

The cybersecurity leader looks expensive on paper, but the price you pay falls sharply on future earnings, if you believe the growth story.

GOOGL (+0.6%): 3 Mega-Cap Stocks to Consider Right Now [[source]](https://finance.yahoo.com/markets/stocks/articles/3-mega-cap-stocks-consider-204423738.html)

“Too big to fail” is how we would describe the megacap stocks in this article today. While they will likely stand the test of time, it’s not all…

AMZN (+0.0%): Amazon stock just entered the danger zone [[source]](https://finance.yahoo.com/markets/stocks/article/amazon-stock-just-entered-the-danger-zone-104050035.html) [negative]

Amazon stock is on a late summer slide.

META (+2.5%): The $277 Billion That GOOGL Stock Quietly Paid Its Owners [[source]](https://www.trefis.com/articles/613953/the-277-billion-that-googl-stock-quietly-paid-its-owners/2026-09-02)

For five years, one of tech's biggest names operated a cash-return machine of astonishing scale. Now, an all-in bet on artificial intelligence is…

TSM (+0.4%): Apple's Foldable iPhone May Contribute $14 Billion to December Quarter Revenue, Morgan… [[source]](https://finance.yahoo.com/markets/stocks/articles/apple-apos-foldable-iphone-may-180909159.html) [positive]

Apple's (AAPL) upcoming debut foldable iPhone could contribute about $14 billion to the company's De

MU (+2.4%): AI Capital Spending Could Top $31 Trillion as Tech Expansion Accelerates [[source]](https://www.barrons.com/articles/pwc-31-trillion-ai-spending-forecast-2050-1c9cfa96?siteid=yhoof2&yptr=yahoo)

PwC sees the AI buildout topping a cumulative $31 trillion globally by 2050. That’s about the size of the U.S. economy.

CSCO (-0.3%): Advanced Micro Devices (AMD) Dropped, So What Is Driving Attention Now? [[source]](https://finance.yahoo.com/markets/stocks/articles/advanced-micro-devices-amd-dropped-190637709.html)

Advanced Micro Devices (AMD) stock is back in focus after the company and partners Cisco and HUMAIN outlined plans to deploy up to 250 MW of AI…

SMCI (+0.8%): Dell’s Record $60.9 Billion AI Order Quarter Leaves Stock Investors Unimpressed—Here’s Why [[source]](https://247wallst.com/investing/2026/09/02/dells-record-60-9-billion-ai-order-quarter-leaves-stock-investors-unimpressed-heres-why/)

Dell just posted the largest AI order quarter in enterprise hardware history, yet shareholders sent the stock lower. The reason buried in the…

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Technical Analysis

MA alignment: 5 bullish / 2 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	38	28 ⬇	$167 (+1.9%)	$171 (+0.3%)	Oversold (potential bounce)
MSFT	Strong Uptrend	37	61	$479 (+3.5%)	$503 (+1.2%)	Bollinger squeeze (breakout pending)
TLN	Strong Downtrend	30	37	$291 (+3.6%)	$303 (+0.3%)	—
GNRC	Sideways (below 200d)	28	30	$177 (+2.2%)	$185 (+2.3%)	—
FLNC	Strong Downtrend	27	34	$10 (+2.0%)	$11 (+0.8%)	—
MOD	Sideways (below 200d)	26	37	$178 (+0.8%)	$182 (+1.3%)	At support
SMCI	Uptrend	24	56	$35 (+4.2%)	$37 (+0.4%)	—
CSCO	Sideways (above 200d)	24	41	$94 (+14.2%)	$111 (+1.0%)	—
FCX	Uptrend	23	56	$71 (+4.1%)	$76 (+2.1%)	—
AVGO	Sideways (below 200d)	22	42	$366 (+0.2%)	$385 (+4.7%)	At support
KLAC	Sideways (above 200d)	21	35	$171 (+0.9%)	$189 (+9.6%)	At support
ANET	Uptrend	20	47	$185 (+0.5%)	$196 (+5.6%)	At support
AMAT	Sideways (above 200d)	19	34	$416 (+5.1%)	$439 (+0.2%)	—
SCCO	Sideways (above 200d)	18	54	$200 (+1.9%)	$210 (+2.6%)	—
HUBB	Sideways (below 200d)	18	37	$442 (+1.9%)	$468 (+3.9%)	—
GEV	Sideways (above 200d)	17	41	$884 (+4.1%)	$923 (+0.1%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	17	46	$255 (+0.0%)	$274 (+7.7%)	Pullback to 50-day support
ETN	Sideways (above 200d)	17	37	$375 (+4.1%)	$409 (+4.7%)	—
CEG	Sideways (below 200d)	16	64	$271 (+6.7%)	$298 (+2.9%)	Bollinger squeeze (breakout pending)
WDC	Sideways (above 200d)	16	44	$436 (+2.8%)	$461 (+2.6%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	16	57	$216 (+3.7%)	$235 (+4.9%)	—
MRVL	Sideways (above 200d)	15	44	$201 (+2.8%)	$211 (+2.1%)	—
ABBNY	Sideways (above 200d)	15	38	$91 (+4.8%)	$97 (+1.8%)	—
ORCL	Sideways (below 200d)	15	51	$141 (+3.0%)	$156 (+7.2%)	—
VST	Sideways (below 200d)	14	50	$137 (+4.6%)	$152 (+5.9%)	—
BE	Sideways (above 200d)	14	50	$212 (+2.4%)	$218 (+0.4%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	13	45	$742 (+8.2%)	$814 (+0.7%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	13	43	$1655 (+1.6%)	$1747 (+3.8%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	13	42	$256 (+0.1%)	$285 (+11.0%)	At support
META	Sideways (below 200d)	12	55	$556 (+6.2%)	$596 (+0.6%)	Bollinger squeeze (breakout pending)
COHR	Sideways (below 200d)	12	41	$265 (+1.5%)	$276 (+2.7%)	At support
LITE	Sideways (above 200d)	10	51	$834 (+4.2%)	$899 (+3.3%)	Bollinger squeeze (breakout pending)
AMD	Sideways (above 200d)	10	43	$430 (+6.0%)	$458 (+0.3%)	—
LRCX	Sideways (above 200d)	9	40	$287 (+0.6%)	$297 (+2.9%)	At support
MU	Sideways (above 200d)	9	53	$944 (+1.3%)	$969 (+1.4%)	Pullback to 50-day support
TSM	Sideways (above 200d)	8	49	$414 (+0.3%)	$446 (+7.3%)	Pullback to 50-day support
GOOGL	Sideways (above 200d)	7	43	$318 (+5.8%)	$339 (+0.7%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $255 · Resistance $274
ANET (Uptrend): At support · RSI 47 · Support $185 · Resistance $196
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $1655 · Resistance $1747
AVGO (Sideways (below 200d)): At support · RSI 42 · Support $366 · Resistance $385
BE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $212 · Resistance $218
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 64 · Support $271 · Resistance $298
COHR (Sideways (below 200d)): At support · RSI 41 · Support $265 · Resistance $276
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $884 · Resistance $923
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $318 · Resistance $339
KLAC (Sideways (above 200d)): At support · RSI 35 · Support $171 · Resistance $189
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $834 · Resistance $899
LRCX (Sideways (above 200d)): At support · RSI 40 · Support $287 · Resistance $297
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $556 · Resistance $596
MOD (Sideways (below 200d)): At support · RSI 37 · Support $178 · Resistance $182
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 61 · Support $479 · Resistance $503
MU (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $944 · Resistance $969
POWL (Sideways (below 200d)): Oversold (potential bounce) · RSI 28 · Support $167 · Resistance $171
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $742 · Resistance $814
TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $414 · Resistance $446
VRT (Sideways (above 200d)): At support · RSI 42 · Support $256 · Resistance $285
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $436 · Resistance $461

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
NVDA	60	BULLISH	✓	✓	30 (OPEN)
MSFT	45	BULLISH	✓	–	37 (PART)
SMCI	45	BULLISH	✓	–	32 (OPEN)
FCX	45	BULLISH	✓	–	50 (PART)
SCCO	45	BULLISH	✓	–	52 (PART)
ASML	35	NEUTRAL	–	✓	37 (PART)
META	30	NEUTRAL	✓	✓	26 (OPEN)
MU	30	NEUTRAL	✓	✓	27 (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	55%	-62.7%	-4.6%	-31.8%	-59.2%
POWL	High	2.36	44%	-47.0%	-11.0%	-18.5%	-44.8%
MOD	High	2.77	48%	-42.1%	-4.0%	-10.2%	-42.3%
GNRC	High	1.89	44%	-38.8%	-12.4%	-16.5%	-38.4%
ORCL	High	2.02	46%	-53.5%	-2.0%	+0.8%	-38.2%
COHR	High	3.31	106%	-48.0%	-8.6%	-16.2%	-37.4%
MRVL	High	3.02	78%	-48.3%	-15.6%	-4.7%	-33.2%
WDC	High	2.97	78%	-41.8%	-4.1%	-17.4%	-26.1%
BE	High	4.23	71%	-52.7%	-0.3%	-3.9%	-26.1%
AVGO	High	2.15	36%	-26.0%	+3.4%	-11.4%	-25.0%
VRT	High	2.63	43%	-40.7%	-2.6%	-4.1%	-24.2%
SMCI	High	3.50	88%	-52.5%	-0.9%	+17.6%	-23.7%
TLN	High	1.90	51%	-33.0%	-1.3%	-10.4%	-22.1%
KLAC	High	2.75	40%	-43.6%	-6.2%	-11.0%	-20.6%
LRCX	High	3.17	47%	-41.8%	-7.7%	-8.5%	-17.8%
AMD	High	3.08	44%	-26.1%	-4.8%	-11.1%	-17.5%
STX	High	2.38	70%	-31.8%	-4.3%	-3.6%	-15.7%
AMAT	High	2.69	44%	-39.6%	-8.5%	-18.9%	-14.1%
ABBNY	High	1.58	22%	-16.0%	-3.7%	-5.5%	-13.4%
MU	High	3.31	51%	-39.1%	+2.0%	+7.9%	-13.1%
LITE	High	2.97	97%	-42.8%	-7.2%	+3.3%	-8.9%
ETN	High	1.72	31%	-17.0%	-6.7%	-11.1%	-8.7%
TSM	High	2.14	24%	-21.5%	-0.4%	+0.4%	-6.3%
GEV	High	1.99	39%	-24.6%	-3.1%	-8.7%	-5.6%
ANET	High	2.10	49%	-23.2%	-7.9%	-1.5%	+5.0%
ASML	High	2.25	30%	-22.0%	-3.5%	-0.9%	-4.1%
FCX	High	2.18	47%	-21.0%	-6.3%	+10.7%	+3.2%
NVDA	High	1.90	46%	-19.3%	+7.2%	+6.7%	+2.9%
SCCO	High	2.32	52%	-26.1%	-4.3%	+10.7%	-0.3%
HUBB	Elevated	1.22	26%	-20.0%	-4.3%	-9.3%	-8.6%
VST	Elevated	1.47	29%	-20.7%	+2.6%	+1.0%	-8.3%
GOOGL	Elevated	1.38	21%	-21.0%	-1.3%	-9.9%	-7.7%
CEG	Elevated	1.36	31%	-28.6%	+3.9%	+9.5%	+7.0%
META	Elevated	1.40	31%	-21.6%	+3.0%	+1.6%	-6.5%
AMZN	Elevated	1.46	26%	-17.6%	-1.9%	-7.3%	+0.3%
CSCO	Moderate	1.03	35%	-15.5%	-2.5%	-9.3%	-14.9%
MSFT	Moderate	0.93	22%	-23.4%	+0.2%	+1.8%	+14.8%

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, LRCX, MOD, MRVL, MU, ORCL, POWL, SMCI, STX, TLN, VRT, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

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

PART (36-65) — Partially Priced

WDC(36), LITE(36), AMAT(37), MSFT(37), ASML(37), KLAC(38), VST(38), GOOGL(38), AMZN(38), LRCX(39), HUBB(39), ANET(40), CEG(43), GEV(44), GNRC(47), COHR(48), CSCO(48), MRVL(49), VRT(49), FCX(50), SCCO(52), MOD(52), STX(53), ETN(54), ABBNY(56), AMD(57), 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
Power Gen	6	+2.1%	41	bullish (3/6)	1.27
Materials	2	+1.6%	51	mixed	1.01
Hyperscaler	5	+1.1%	34	bullish (4/5)	0.42
Networking	2	-1.0%	44	bullish (1/2)	0.43
Storage	2	-0.7%	44	bullish (2/2)	0.50
Semis	7	+0.5%	36	bullish (6/7)	0.45
Optical	2	-0.5%	42	bullish (1/2)	0.73
DC Power/Cooling	7	+0.3%	46	bearish (3/7)	1.47
SemiCap	4	+0.1%	38	bullish (2/4)	0.74

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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	09-02	1.9M	1.3M	0.66	BULLISH	HIGH
META	09-02	516K	219K	0.42	BULLISH	HIGH
MU	09-02	383K	214K	0.56	BULLISH	HIGH
AMZN	09-02	209K	82K	0.39	VERY BULLISH	MODERATE
GOOGL	09-02	204K	59K	0.29	VERY BULLISH	MODERATE
MSFT	09-02	111K	79K	0.71	NEUTRAL	MODERATE
AMD	09-02	89K	68K	0.76	NEUTRAL	MODERATE
SMCI	09-04	68K	15K	0.22	VERY BULLISH	LOW
ORCL	09-04	53K	16K	0.3	VERY BULLISH	LOW
MRVL	09-04	35K	13K	0.36	VERY BULLISH	LOW
BE	09-04	23K	18K	0.8	NEUTRAL	LOW
TSM	09-04	14K	6K	0.41	BULLISH	LOW
STX	09-04	13K	7K	0.5	BULLISH	LOW
WDC	09-04	10K	5K	0.5	BULLISH	LOW
CSCO	09-04	10K	1K	0.15	VERY BULLISH	LOW

Friday Weekly Positioning (2026-09-04)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	748K	534K	0.71	NEUTRAL
AMZN	153K	84K	0.55	BULLISH
AVGO	141K	98K	0.7	NEUTRAL
MU	139K	59K	0.43	BULLISH
META	115K	44K	0.38	VERY BULLISH
GOOGL	88K	19K	0.21	VERY BULLISH
AMD	42K	43K	1.02	BEARISH
MSFT	38K	26K	0.71	NEUTRAL
ORCL	21K	8K	0.4	BULLISH
MRVL	17K	4K	0.26	VERY BULLISH
SMCI	14K	3K	0.22	VERY BULLISH
BE	7K	6K	0.79	NEUTRAL

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.66, HIGH), META(P/C=0.42, HIGH), MU(P/C=0.56, HIGH), AMZN(P/C=0.39, MODERATE), GOOGL(P/C=0.29, MODERATE), SMCI(P/C=0.22, LOW), ORCL(P/C=0.3, LOW), MRVL(P/C=0.36, LOW), TSM(P/C=0.41, LOW), STX(P/C=0.5, LOW)
Bearish (puts > calls): FCX(P/C=1.37, MINIMAL), LRCX(P/C=1.22, MINIMAL), ETN(P/C=4.65, MINIMAL), FLNC(P/C=4.73, MINIMAL), POWL(P/C=1.53, MINIMAL), GNRC(P/C=1.03, MINIMAL), HUBB(P/C=1.19, MINIMAL)

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Upcoming Events

NEXT 7 DAYS

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

NEXT 8-14 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

7 relevant earnings today (Wednesday, September 02, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (5 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
AVGO	Broadcom Inc.	Q3 2026 Earnings Ann	$3.24	$1748.3B
SNOW	Snowflake Inc.	Q2 2027 Earnings Ann	$0.45	$106.1B
HPE	Hewlett Packard Enterprise Com	Q3 2026 Earnings Ann	$0.93	$68.6B
NTAP	NetApp, Inc.	Q1 2027 Earnings Ann	$2.12	$35.4B
FIVE	Five Below, Inc.	Q2 2026 Earnings Ann	$0.63	$13.4B

Already Reported (1 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
BF-B	Brown-Forman Corporation	$0.37	$0.38	+3.1%	$12.6B

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Tomorrow's Earnings (Thursday, September 03)

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

Session	Count	Notable Companies
Before Open	1	CIEN (Ciena Corporation)
After Close	5	ZS (Zscaler, Inc.), IOT (Samsara Inc.), GWRE (Guidewire Software, ), LULU (lululemon athletica ), DOCU (DocuSign, Inc.)
TAS/Other	4	—

Report generated: 2026-09-02 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported