AI Stock Landscape Daily Report

Thursday, September 03, 2026

Template-driven sections

Improved readability

Rendered 14:02 PT

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Executive Summary

Market color: Stocks edged higher as Treasury yields slipped ahead of Friday's jobs report, with AI data-center power and infrastructure names leading the tape while semis were mixed and Nvidia helped lift tech broadly.

Market: SPY +0.4%, QQQ +0.2%. Top mover BE +8.4%; worst FLNC -3.4%.

Score shift: FLNC more priced in by 4.3 pts → now 37 (PART).

Sector flow: Hyperscaler led with avg +2.9% across 5 names (options bias: bullish (5/5)).

Options tape: 21 bullish vs 8 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Sep) in 2d (2026-09-05).

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Market Summary

S&P 500 (SPY)

+0.4%

Nasdaq (QQQ)

+0.2%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
BE	Bloom Energy	$235.55	+8.4%	1.3x	62 (PART) (+1.5)	NEUTRAL 30
			Why: Bloom Energy rallied on AI data-center power demand and bullish revenue-guidance commentary.
			Bloom Energy: Unlocking Massive Growth Behind the Meter — As long-term grid bottlenecks clash with the relentless power requirements of AI, off-grid energy generation has become… [source](https://finance.yahoo.com/energy/articles/bloom-energy-unlocking-massive-growth-185200924.html)
			[2] I'm Calling It: Bloom Energy's Revenue Guidance Will Keep Surprising Wall… — Demand for everything else may be slowing down, but AI data center owners are still clamoring for power any way they… [source](https://www.fool.com/investing/2026/09/03/im-calling-it-bloom-energys-revenue-guidance-keeps/)
ORCL	Oracle	$154.04	+5.7%	1.1x	30 (OPEN) (+0.7)	NEUTRAL 30
			Why: Oracle gained after Barron's called it software's next big winner despite its sharp fall this year.
			Down 55% From Its High, Is Oracle a Buy? — Oracle's stock price now is less than half of what it was in September 2025. [source](https://www.fool.com/investing/2026/09/03/down-55-from-its-high-is-oracle-a-buy/)
			[2] Oracle Stock Could Be Software’s Next Big Winner — Oracle’s spending and its debt pile are two major areas of concern that weighed down the shares. The analysts, led by… [source](https://www.barrons.com/articles/oracle-orcl-stock-jefferies-earnings-peak-negative-5877e325?siteid=yhoof2&yptr=yahoo)
VRT	Vertiv	$268.83	+4.7%	1.0x	51 (PART) (+1.7)	NEUTRAL 15
			Why: Vertiv rose on its $1.45B UIG deal adding microgrid and behind-the-meter power capabilities.
			Can VRT's UIG Deal Deepen Its AI Power Edge Over APH & SMCI? — Vertiv's $1.45B UIG deal adds microgrid and behind-the-meter power capabilities, broadening its AI data-center… [source](https://finance.yahoo.com/technology/ai/articles/vrts-uig-deal-deepen-ai-155000271.html)
MOD	Modine	$186.63	+4.0%	0.9x	52 (PART) (+0.6)	NEUTRAL 15
			Why: Modine jumped after a Q1 earnings beat (Data Centers sales up 90%) and a planned Performance Technologies…
			Wall Street Analysts Think Modine (MOD) Is a Good Investment: Is It? — Based on the average brokerage recommendation (ABR), Modine (MOD) should be added to one's portfolio. Wall Street… [source](https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-think-modine-133002521.html)
			[2] 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)
			[3] 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)
META	Meta	$610.68	+3.0%	1.2x	27 (OPEN) (+1.0)	NEUTRAL 30
			Why: No clear catalyst — tracked the broader tech advance led by Nvidia.
			For all their talk about AI, few companies are quantifying gains — Is any money being made from AI? [source](https://finance.yahoo.com/technology/article/for-all-their-talk-about-ai-few-companies-are-quantifying-gains-122132208.html)
			[2] Amazon Signed a Multibillion-Dollar Deal With a 175-Year-Old Glassmaker. Is… — Amazon’s June 8 agreement with a company founded in 1851 says something important about the newest AI systems: their… [source](https://finance.yahoo.com/technology/ai/articles/amazon-signed-multibillion-dollar-deal-195301832.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
FLNC	Fluence Energy	$10.20	-3.4%	1.5x	37 (PART) (+4.3)	BEARISH 0
			Why: Fluence Energy fell after Barclays downgraded the stock to Underweight with a $10 target.
			Fluence Energy (FLNC) Stock Trades Down, Here Is Why — Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) fell 3.9% in the morning session after… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-stock-trades-204718860.html)
			[2] Fluence Energy (FLNC) Refreshes Its Board, Is The Stock Still Cheap? — Board and headquarters moves bring Fluence Energy into focus Fluence Energy (FLNC) has drawn fresh investor attention… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-refreshes-board-090554577.html)
			[3] Has Fluence Energy (FLNC) Fallen Far Enough To Look Undervalued? — Fluence Energy stock has been under pressure over the past few years, yet current market multiples and a strong value… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-fallen-far-070548442.html)
LITE	Lumentum	$847.37	-2.7%	0.7x	35 (PART) (-0.5)	NEUTRAL 0
			Coherent Fell Hard Over 3 Months: It Will Nearly Double According to These… — Coherent just handed back a third of its value in three months without a single crack in its operating story, and Wall… [source](https://247wallst.com/investing/2026/09/03/coherent-fell-hard-over-3-months-it-will-nearly-double-according-to-these-analysts/)
			[2] Beyond The Cloud Giants: What Could Power NVIDIA Stock From Here? — The market is obsessed with a handful of hyperscalers, but the real story might be the thousands of customers you've… [source](https://www.trefis.com/articles/613954/beyond-the-cloud-giants-what-could-power-nvidia-stock-from-here/2026-09-02)
AVGO	Broadcom	$357.16	-2.7%	2.7x	28 (OPEN) (+0.1)	NEUTRAL 10
SCCO	Southern Copper	$199.53	-2.3%	1.1x	52 (PART) (+0.1)	NEUTRAL 0
			Southern Copper (SCCO) Exceeds Market Returns: Some Facts to Consider — Southern Copper (SCCO) closed at $204.26 in the latest trading session, marking a +1.31% move from the prior day. [source](https://finance.yahoo.com/markets/stocks/articles/southern-copper-scco-exceeds-market-214504583.html)
			[2] Miners And More Lead Slew Of Stocks To Watch — With This Line In Focus — Miners like Southern Copper and Newmont lead this screen of stocks to watch in or near buy range alongside UBS, Garmin… [source](https://www.investors.com/research/breakout-stocks-technical-analysis/stocks-to-watch-breakout-buy-points-markets-investing/?src=A00220&yptr=yahoo)
ASML	ASML	$1646.19	-2.1%	1.1x	37 (PART) (-0.5)	NEUTRAL 20
			Protolabs CEO sees big impact from US reshoring despite potential tariffs — Protolabs (PRLB) CEO and President Suresh Krishna joins Market Domination's Josh Lipton to discuss the Trump… [source](https://finance.yahoo.com/video/protolabs-ceo-sees-big-impact-201750043.html)
			[2] ZEISS SMT CEO: China 15 Years Behind in Top Chip Tools — Frank Rohmund, CEO of Zeiss SMT, a key supplier to ASML's EUV lithography machines, sayd he expects that Beijing will… [source](https://finance.yahoo.com/video/zeiss-smt-ceo-china-15-231343177.html)
			[3] European Equities Mixed in Muted Trade — European equities were mixed in muted early trade. Energy-intensive stocks fell as oil prices rose, but banks and… [source](https://www.wsj.com/finance/stocks/nikkei-falls-2-2-dragged-by-chip-related-stocks-f002ef39?siteid=yhoof2&yptr=yahoo)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

NVDA, ORCL: AI demand is 'exceptional,' but the supply chain is not: HPE CEO [[source]](https://finance.yahoo.com/video/ai-demand-exceptional-supply-chain-201052714.html)

HPE (HPE) reported third quarter earnings results on Wednesday. HPE CEO Antonio Neri sits down with Yahoo Finance Executive Editor Brian Sozzi to…

CSCO, MRVL: ALAB Stock Down 24% in a Month: Should Investors Buy the Dip or Wait? [[source]](https://finance.yahoo.com/markets/stocks/articles/alab-stock-down-24-month-173200983.html)

Astera Labs is gaining momentum from strong Scorpio, Aries and Taurus demand, with robust third-quarter growth expectations supporting its AI…

AMAT, KLAC, LRCX: AMAT Rides on AI-Led WFE Demand: Can it Sustain the Momentum? [[source]](https://finance.yahoo.com/technology/ai/articles/amat-rides-ai-led-wfe-151900886.html)

Applied Materials is benefiting from AI-driven semiconductor demand, with advanced packaging, DRAM and HBM fueling growth as fab investments…

AVGO, GOOGL, MU: Broadcom and Snowflake Perfectly Sum Up the AI Trade [[source]](https://www.barrons.com/articles/stock-market-things-to-know-today-d343c1a0?siteid=yhoof2&yptr=yahoo)

Stock futures fall, Broadcom beat forecasts for AI Chip sales growth, Micron and China chip makers fight for market share.

ANET, CSCO: Ciena Tumbles 10% as In-Line Guidance Overshadows Earnings Beat, Arista Edges Higher [[source]](https://247wallst.com/investing/2026/09/03/ciena-corporation-tumbles-10-as-in-line-guidance-overshadows-earnings-beat-arista-edges-higher/)

Ciena just posted a record quarter with earnings well above estimates, yet its stock cratered 10% while networking peers Arista and Cisco held firm…

FCX, SCCO: Copper Surges as Shifting Trade Policy and AI Demand Collide [[source]](https://www.marketbeat.com/articles/copper-surges-as-shifting-trade-policy-and-ai-demand-collide/?utm_source=yahoofinance&utm_medium=yahoofinance)

Copper prices hit record highs on tariff-driven stockpiling and AI data center demand, benefiting Freeport-McMoRan, Southern Copper, and BHP, though…

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FLNC	37 (PART)	+4.3	↑ more priced	-3.4%
VRT	51 (PART)	+1.7	↑ more priced	+4.7%
BE	62 (PART)	+1.5	↑ more priced	+8.4%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+1.8%): Tech stocks today: Tesla stock pops ahead of Cybercab event, Nvidia acquires Hugging Face [[source]](https://finance.yahoo.com/technology/live/tech-stocks-today-apple-ceo-steps-down-nvidia-mag-7-145623375.html)

Tech stocks surged on Thursday as fading rate-hike worries lifted market sentiment across the board.

AMD (-0.2%): Why Is AMD (AMD) Becoming More Important In Secure AI Infrastructure? [[source]](https://finance.yahoo.com/technology/ai/articles/why-amd-amd-becoming-more-201246264.html)

Advanced Micro Devices (NasdaqGS:AMD) has taken a larger role in secure AI infrastructure through its contributions to the Linux Foundation TRACE…

MRVL (+1.1%): Jim Cramer Explains Why He Isn’t Ready to Pull the Trigger on Marvell (MRVL) Stock Yet [[source]](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-explains-why-isn-173128053.html)

During the September 1 episode of Mad Money, a caller inquired whether Marvell Technology, Inc. (NASDAQ:MRVL) is a buy. In response, Jim Cramer…

MSFT (+2.7%): Steve Ballmer banned, Clippers fined $30M over Kawhi Leonard scandal [[source]](https://finance.yahoo.com/video/steve-ballmer-banned-clippers-fined-211000131.html)

Asking for a Trend, Host Josh Lipton breaks down the latest bombshell in the NBA scandal involving Los Angeles Clippers owner and former Microsoft…

GOOGL (+1.6%): Berkshire Hathaway (BRK.A) Is Getting Fresh Attention, What Is Behind It? [[source]](https://finance.yahoo.com/markets/stocks/articles/berkshire-hathaway-brk-getting-fresh-201337262.html)

Berkshire Hathaway (BRK.A) drew fresh attention after CEO Greg Abel detailed the conglomerate's multibillion dollar Alphabet stake and AI ambitions…

AMZN (+1.5%): Whole Foods CEO bets on smaller stores and the latest Amazon tech to win over shoppers [[source]](https://finance.yahoo.com/markets/article/whole-foods-ceo-bets-on-smaller-stores-and-the-latest-amazon-tech-to-win-over-shoppers-140631065.html)

Whole Foods received some rare praise on a recent Amazon earnings call — for good reason.

TSM (+0.4%): Taiwan Semiconductor Manufacturing (TSM) Could Be 9% Above Fair Value As Capex Plans Grow [[source]](https://finance.yahoo.com/markets/stocks/articles/taiwan-semiconductor-manufacturing-tsm-could-130609996.html)

Taiwan Semiconductor Manufacturing (NYSE:TSM) has drawn fresh attention after detailing plans to invest about $265b in Arizona and roughly $4.06b in…

MU (+0.2%): Micron, Nvidia, and the September Effect: What 98 Years of Data Say Investors Should Do [[source]](https://www.fool.com/investing/2026/09/03/micron-nvidia-and-the-september-effect-what-98-yea/)

September can be a tough month for stocks, but for AI investors looking at Micron and Nvidia, this may be a better time to check the fundamentals…

ANET (+2.9%): Why Is Arista Networks (ANET) Down 5.7% Since Last Earnings Report? [[source]](https://finance.yahoo.com/markets/stocks/articles/why-arista-networks-anet-down-153007522.html)

Arista Networks (ANET) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

CSCO (-0.8%): The Market Marked ZM Down. The Numbers Push Back [[source]](https://www.trefis.com/articles/614044/the-market-marked-zm-down-the-numbers-push-back-2/2026-09-03)

The video platform that defined an era now trades at a fraction of the market's price, forcing investors to decide if the markdown is a…

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Technical Analysis

MA alignment: 4 bullish / 2 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	39	33	$168 (+4.2%)	$175 (+0.1%)	—
MSFT	Strong Uptrend	38	66	$500 (+2.0%)	$538 (+5.4%)	Bollinger squeeze (breakout pending)
TLN	Strong Downtrend	30	39	$304 (+0.7%)	$315 (+2.9%)	At support
GNRC	Sideways (below 200d)	29	33	$177 (+3.4%)	$185 (+0.9%)	—
FLNC	Strong Downtrend	28	32	$7 (+33.8%)	$10 (+0.3%)	—
CSCO	Sideways (above 200d)	25	39	$94 (+13.4%)	$111 (+2.2%)	—
MOD	Sideways (below 200d)	25	43	$178 (+4.7%)	$191 (+2.3%)	—
SMCI	Uptrend	24	58	$35 (+6.5%)	$38 (+1.0%)	—
AVGO	Sideways (below 200d)	23	38	$287 (+19.8%)	$367 (+2.8%)	—
KLAC	Sideways (above 200d)	22	36	$171 (+1.4%)	$189 (+9.2%)	At support
FCX	Uptrend	21	53	$71 (+2.2%)	$76 (+4.2%)	—
AMAT	Sideways (above 200d)	20	33	$416 (+4.5%)	$439 (+0.7%)	—
ANET	Sideways (above 200d)	19	52	$185 (+3.2%)	$202 (+5.6%)	—
HUBB	Sideways (below 200d)	18	43	$440 (+4.4%)	$468 (+1.6%)	—
ETN	Sideways (above 200d)	17	41	$387 (+2.5%)	$420 (+5.9%)	—
SCCO	Sideways (above 200d)	17	50	$193 (+3.1%)	$201 (+0.6%)	—
GEV	Sideways (above 200d)	17	45	$925 (+1.8%)	$1016 (+7.9%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	17	50	$255 (+1.3%)	$274 (+6.0%)	At support
NVDA	Sideways (above 200d)	16	59	$226 (+1.2%)	$235 (+3.1%)	At support
WDC	Sideways (above 200d)	16	42	$436 (+1.3%)	$460 (+4.3%)	At support
CEG	Sideways (below 200d)	16	59	$270 (+5.2%)	$296 (+4.0%)	Bollinger squeeze (breakout pending)
ABBNY	Sideways (above 200d)	16	40	$91 (+4.5%)	$96 (+0.8%)	—
ORCL	Sideways (below 200d)	15	58	$141 (+8.3%)	$156 (+1.4%)	—
ASML	Sideways (above 200d)	15	39	$1640 (+0.3%)	$1689 (+2.6%)	At support
VST	Sideways (below 200d)	14	51	$144 (+0.1%)	$152 (+5.3%)	At support
MRVL	Sideways (above 200d)	14	45	$204 (+2.6%)	$210 (+0.4%)	—
STX	Sideways (above 200d)	14	43	$742 (+7.1%)	$812 (+1.7%)	Bollinger squeeze (breakout pending)
BE	Sideways (above 200d)	13	57	$228 (+3.4%)	$236 (+0.1%)	—
META	Sideways (below 200d)	12	61	$599 (+1.9%)	$620 (+1.5%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	12	49	$256 (+4.8%)	$269 (+0.2%)	Bollinger squeeze (breakout pending)
COHR	Sideways (below 200d)	12	40	$264 (+0.3%)	$275 (+4.1%)	At support
AMD	Sideways (above 200d)	11	43	$430 (+5.8%)	$459 (+0.5%)	—
LRCX	Sideways (above 200d)	10	42	$284 (+2.8%)	$295 (+0.7%)	—
LITE	Sideways (above 200d)	10	49	$834 (+1.5%)	$892 (+5.2%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	8	54	$934 (+2.5%)	$990 (+3.3%)	Bollinger squeeze (breakout pending)
TSM	Sideways (above 200d)	8	50	$415 (+0.5%)	$446 (+6.9%)	Pullback to 50-day support
GOOGL	Sideways (above 200d)	7	48	$340 (+0.8%)	$356 (+4.1%)	At support

Active Setups to Watch

AMZN (Sideways (above 200d)): At support · RSI 50 · Support $255 · Resistance $274
ASML (Sideways (above 200d)): At support · RSI 39 · Support $1640 · Resistance $1689
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $270 · Resistance $296
COHR (Sideways (below 200d)): At support · RSI 40 · Support $264 · Resistance $275
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $925 · Resistance $1016
GOOGL (Sideways (above 200d)): At support · RSI 48 · Support $340 · Resistance $356
KLAC (Sideways (above 200d)): At support · RSI 36 · Support $171 · Resistance $189
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $834 · Resistance $892
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $599 · Resistance $620
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 66 · Support $500 · Resistance $538
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $934 · Resistance $990
NVDA (Sideways (above 200d)): At support · RSI 59 · Support $226 · Resistance $235
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $742 · Resistance $812
TLN (Strong Downtrend): At support · RSI 39 · Support $304 · Resistance $315
TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $415 · Resistance $446
VRT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $256 · Resistance $269
VST (Sideways (below 200d)): At support · RSI 51 · Support $144 · Resistance $152
WDC (Sideways (above 200d)): At support · RSI 42 · Support $436 · Resistance $460

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
NVDA	60	BULLISH	✓	✓	31 (OPEN)
MSFT	60	BULLISH	✓	✓	38 (PART)
SMCI	60	BULLISH	✓	✓	32 (OPEN)
META	30	NEUTRAL	✓	✓	27 (OPEN)
ORCL	30	NEUTRAL	✓	✓	30 (OPEN)
MU	30	NEUTRAL	✓	✓	27 (OPEN)
CEG	30	NEUTRAL	✓	✓	43 (PART)
VST	30	NEUTRAL	✓	✓	39 (PART)

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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	4.17	51%	-63.5%	-11.0%	-28.8%	-64.8%
POWL	High	2.36	46%	-47.0%	-9.3%	-16.3%	-44.0%
MOD	High	2.78	50%	-42.1%	-0.1%	-4.5%	-40.4%
COHR	High	3.29	106%	-48.0%	-10.8%	-19.9%	-39.7%
ORCL	High	2.04	50%	-53.5%	+1.1%	+6.2%	-37.0%
GNRC	High	1.91	44%	-38.8%	-7.5%	-16.3%	-36.6%
MRVL	High	3.02	78%	-48.3%	-13.8%	-1.5%	-36.4%
WDC	High	2.94	64%	-41.8%	-4.7%	-15.4%	-25.6%
SMCI	High	3.50	86%	-52.5%	-1.8%	+24.5%	-21.6%
TLN	High	1.90	50%	-33.0%	+0.0%	-7.8%	-21.6%
BE	High	4.26	77%	-52.7%	+7.9%	+0.1%	-21.5%
KLAC	High	2.74	40%	-43.6%	-6.2%	-10.6%	-21.1%
VRT	High	2.65	47%	-40.7%	-0.4%	-3.7%	-19.4%
AVGO	High	2.12	36%	-26.0%	-4.1%	-15.1%	-17.0%
STX	High	2.35	69%	-31.8%	-6.0%	-5.1%	-16.1%
AMAT	High	2.67	44%	-39.6%	-9.9%	-18.8%	-15.4%
LRCX	High	3.16	48%	-41.8%	-8.4%	-5.2%	-15.3%
AMD	High	3.06	43%	-26.1%	-4.6%	-5.8%	-15.2%
ABBNY	High	1.57	22%	-16.0%	-3.4%	-6.5%	-13.3%
ANET	High	2.11	49%	-23.2%	-5.1%	-3.4%	+12.9%
LITE	High	2.94	98%	-42.8%	-11.6%	+2.1%	-12.7%
ASML	High	2.22	31%	-22.0%	-5.4%	-2.3%	-8.6%
TSM	High	2.13	24%	-21.5%	-2.7%	+0.3%	-8.4%
ETN	High	1.72	32%	-17.0%	-4.8%	-11.4%	-7.3%
MU	High	3.29	50%	-39.1%	+2.2%	+6.8%	-6.2%
GEV	High	2.00	40%	-24.6%	-1.5%	-7.9%	-4.6%
NVDA	High	1.90	46%	-19.3%	-0.1%	+3.8%	+2.1%
FCX	High	2.14	47%	-21.0%	-7.7%	+4.1%	+2.0%
SCCO	High	2.28	53%	-22.2%	-8.0%	+1.8%	-0.9%
GOOGL	Elevated	1.38	21%	-21.0%	+0.3%	-5.9%	-10.3%
VST	Elevated	1.47	29%	-20.7%	+2.9%	+2.2%	-8.4%
HUBB	Elevated	1.23	28%	-20.0%	-2.1%	-10.6%	-7.3%
CEG	Elevated	1.35	31%	-26.7%	+0.7%	+7.2%	+5.5%
META	Elevated	1.41	33%	-21.6%	+6.7%	+3.3%	-5.0%
AMZN	Elevated	1.46	27%	-17.6%	+0.8%	-5.5%	-0.4%
CSCO	Moderate	1.02	35%	-16.1%	-3.4%	-11.0%	-18.5%
MSFT	Moderate	0.94	22%	-23.4%	+0.7%	+4.4%	+17.0%

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

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Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(27), META(27), TLN(28), AVGO(28), TSM(29), POWL(29), ORCL(30), NVDA(31), SMCI(32)

PART (36-65) — Partially Priced

WDC(35), LITE(35), ASML(37), AMAT(37), FLNC(37), KLAC(38), MSFT(38), LRCX(39), GOOGL(39), VST(39), AMZN(39), HUBB(39), ANET(41), CEG(43), GEV(44), GNRC(47), CSCO(47), COHR(48), FCX(49), MRVL(50), VRT(51), SCCO(52), STX(52), MOD(52), ETN(54), ABBNY(56), AMD(57), BE(62)

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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
Hyperscaler	5	+2.9%	35	bullish (5/5)	0.42
DC Power/Cooling	7	+2.6%	47	mixed	1.31
Optical	2	-2.2%	42	mixed	0.85
Materials	2	-2.1%	51	bearish (2/2)	1.36
Storage	2	-1.4%	44	bullish (1/2)	0.58
Power Gen	6	+1.1%	43	bullish (4/6)	1.09
Networking	2	+1.0%	44	bullish (1/2)	0.53
Semis	7	+0.4%	36	bullish (6/7)	0.48
SemiCap	4	-0.2%	38	bearish (2/4)	0.95

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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	09-04	1.4M	838K	0.6	BULLISH	HIGH
MU	09-04	391K	151K	0.39	VERY BULLISH	HIGH
AVGO	09-04	310K	188K	0.61	BULLISH	MODERATE
AMZN	09-04	238K	95K	0.4	BULLISH	MODERATE
META	09-04	228K	91K	0.4	BULLISH	MODERATE
MSFT	09-04	167K	76K	0.45	BULLISH	MODERATE
AMD	09-04	116K	91K	0.78	NEUTRAL	MODERATE
GOOGL	09-04	109K	42K	0.39	VERY BULLISH	MODERATE
ORCL	09-04	99K	44K	0.45	BULLISH	MODERATE
SMCI	09-04	95K	14K	0.15	VERY BULLISH	MODERATE
MRVL	09-04	51K	29K	0.57	BULLISH	LOW
BE	09-04	43K	36K	0.82	NEUTRAL	LOW
LITE	09-04	25K	5K	0.2	VERY BULLISH	LOW
TSM	09-04	24K	6K	0.26	VERY BULLISH	LOW
CSCO	09-04	14K	4K	0.27	VERY BULLISH	LOW

Friday Weekly Positioning (2026-09-04)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	204K	133K	0.65	BULLISH
ORCL	65K	21K	0.33	VERY BULLISH
AVGO	64K	22K	0.34	VERY BULLISH
AMZN	48K	11K	0.23	VERY BULLISH
MU	40K	24K	0.59	BULLISH
BE	31K	13K	0.43	BULLISH
META	30K	19K	0.65	BULLISH
AMD	27K	13K	0.5	BULLISH
MRVL	23K	7K	0.29	VERY BULLISH
SMCI	22K	8K	0.36	VERY BULLISH
GOOGL	16K	7K	0.45	BULLISH
TSM	15K	6K	0.38	VERY BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.6, HIGH), MU(P/C=0.39, HIGH), AVGO(P/C=0.61, MODERATE), AMZN(P/C=0.4, MODERATE), META(P/C=0.4, MODERATE), MSFT(P/C=0.45, MODERATE), GOOGL(P/C=0.39, MODERATE), ORCL(P/C=0.45, MODERATE), SMCI(P/C=0.15, MODERATE), MRVL(P/C=0.57, LOW)
Bearish (puts > calls): KLAC(P/C=1.39, LOW), AMAT(P/C=1.05, LOW), FCX(P/C=1.63, MINIMAL), COHR(P/C=1.5, MINIMAL), SCCO(P/C=1.1, MINIMAL), ETN(P/C=2.7, MINIMAL), GNRC(P/C=3.26, MINIMAL), POWL(P/C=2.64, MINIMAL)

📅

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

•

Today's Earnings Reports

7 relevant earnings today (Thursday, September 03, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (5 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
ZS	Zscaler, Inc.	Q4 2026 Earnings Ann	$1.09	$28.8B
IOT	Samsara Inc.	Q2 2027 Earnings Ann	$0.16	$22.6B
GWRE	Guidewire Software, Inc.	Q4 2026 Earnings Ann	$0.94	$16.9B
LULU	lululemon athletica inc.	Q2 2026 Earnings Ann	$2.85	$13.8B
DOCU	DocuSign, Inc.	Q2 2027 Earnings Ann	$1.09	$12.6B

Already Reported (1 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
CIEN	Ciena Corporation	$1.73	$2.11	+22.1%	$44.9B

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