AI Stock Landscape Daily Report

Friday, September 04, 2026

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Rendered 14:02 PT

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Executive Summary

Market color: Risk-on day for AI stocks — SPY +1.0% and QQQ +1.2% — as a widening memory/storage bid sparked by SK Hynix lifted Micron, Seagate and Western Digital, while semiconductor-equipment (KLA, Lam, ASML, AMAT) and AI-power names (Constellation, Vistra, Talen, Eaton, Vertiv, Powell) surged on continued data-center demand. S&P 500 inclusion hopes ahead of the quarterly rebalance added fuel for Bloom Energy.

Market: SPY +1.0%, QQQ +1.2%. Top mover BE +7.4%; worst MSFT -2.0%.

Score shift: BE more priced in by 2.3 pts → now 65 (PART).

Sector flow: Storage led with avg +6.1% across 2 names (options bias: bullish (1/2)).

Options tape: 25 bullish vs 4 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Sep) in 1d (2026-09-05).

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Market Summary

S&P 500 (SPY)

+1.0%

Nasdaq (QQQ)

+1.2%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
BE	Bloom Energy	$252.87	+7.4%	1.2x	65 (PART) (+2.3)	NEUTRAL 30
			Why: Rallying on hopes it joins the S&P 500 in the upcoming quarterly rebalance, plus AI data-center power demand
			Bloom Energy, Astera Rally On Hopes They Will Join S&P Friday; Who Else Could… — Bloom Energy Corp. Astera Labs Cheniere Energy and Everpure top a list of companies that could be added to the S&P… [source](https://www.barrons.com/articles/sp-500-index-additions-bloom-energy-9e4bf0dc?siteid=yhoof2&yptr=yahoo)
			[2] Zacks Investment Ideas feature highlights: Bloom Energy and Tesla — Bloom Energy's on-site power systems could help address AI data center power shortages as grid bottlenecks persist and… [source](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-134300704.html)
			[3] Watch These 2 Energy Stocks — S&P 500 Addition Could Come Before Quarter's End — Bloom Energy and Cheniere Energy are two of the most likely inclusions in the benchmark index, according to Stephens… [source](https://stocktwits.com/news-articles/markets/equity/watch-these-2-energy-stocks-s-and-p-500-addition-could-come-before-quarter-s-end/cZswnUNRJvU)
KLAC	KLA Corp	$185.60	+7.3%	1.4x	40 (PART) (+1.3)	NEUTRAL 15
			Why: Semis process-control strength after Jim Cramer's buy endorsement post-pullback
			KLA (KLAC) Could Be 26% Undervalued After Its Recent Pullback — Recent commentary from Jim Cramer on KLA (KLAC) has pushed the stock back into the spotlight as investors weigh its… [source](https://finance.yahoo.com/markets/stocks/articles/kla-klac-could-26-undervalued-043856810.html)
			[2] Teradyne Stock Plunges 15% in a Month: Should You Buy the Dip? — TER stock lost 15.4% in a month, but strong AI data-center demand, UltraFLEXplus growth, and positive third-quarter… [source](https://finance.yahoo.com/markets/stocks/articles/teradyne-stock-plunges-15-month-173400698.html)
			[3] Jim Cramer Explains Why He Recommends Buying KLA (KLAC) Stock in Small Doses — Noting that long-held KLA Corporation (NASDAQ:KLAC) shares had pulled back significantly after peaking past $300 in… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-explains-why-recommends-171946329.html)
MRVL	Marvell	$223.55	+7.0%	0.9x	52 (PART) (+1.9)	NEUTRAL 35
			Why: No clear catalyst
COHR	Coherent	$281.86	+6.6%	0.7x	48 (PART) (+0.5)	NEUTRAL 15
			Why: Optical-transceiver strength as GoPro/Starman Optical merger spotlights optical plays
			Coherent (COHR) Stock Looks Below Fair Value While Earnings Look Fair — Coherent stock has delivered a very large 3 year gain, yet the latest Discounted Cash Flow (DCF) intrinsic value… [source](https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-stock-looks-below-161521253.html)
			[2] Coherent (COHR) Stock Sees Modest Fair Value Lift As AI Demand Shapes Analyst… — Coherent’s modeled fair value has shifted from about US$394.62 to about US$415.36, marking a modest reset in where… [source](https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-stock-sees-modest-150935414.html)
STX	Seagate	$849.28	+6.3%	0.7x	54 (PART) (+1.7)	NEUTRAL 15
			Why: Broad memory bid widening beyond NAND (SK Hynix +7%) lifted storage names
			WDC Stock's Big Rally: Buy, Sell, or Hold After a 70% 6-Month Surge? — Western Digital's AI-driven storage growth, rising HDD pricing and expanding margins strengthen its case, but lofty… [source](https://finance.yahoo.com/markets/stocks/articles/wdc-stocks-big-rally-buy-144500359.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
MSFT	Microsoft	$499.70	-2.0%	0.8x	37 (PART) (-1.1)	BULLISH 45
			Stifel Revamps Microsoft Target With a Catch — Microsoft's AI story is improving, but one crucial doubt remains [source](https://finance.yahoo.com/markets/stocks/articles/stifel-revamps-microsoft-target-catch-195258757.html)
GOOGL	Alphabet	$338.46	-1.2%	0.9x	38 (PART) (-0.5)	NEUTRAL 15
			Apple Poised To Unveil Folding iPhone — Apple on Wednesday is widely expected to introduce its iPhone 18 handsets, including its first folding-screen model. [source](https://www.investors.com/news/technology/apple-stock-folding-iphone-set-for-debut/?src=A00220&yptr=yahoo)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

AVGO, GOOGL, META: 5-star analyst resets Broadcom stock price target [[source]](https://www.thestreet.com/investing/stocks/morgan-stanley-broadcom-avgo-stock-price-target)

Morgan Stanley raised its Broadcom stock price target to $505, citing surging AI chip demand and Hock Tan’s bold revenue outlook.

ANET, CSCO: ANET Rises 37.3% in Six Months: Is There More Room to Grow? [[source]](https://finance.yahoo.com/markets/stocks/articles/anet-rises-37-3-six-145900406.html)

Arista Networks has surged 37.3% in six months as AI demand, supply-chain gains and strong cash flow fuel its growth outlook.

ASML, TSM: ASML Plans 40% Japan Workforce Expansion to Support Chip Boom [[source]](https://finance.yahoo.com/technology/articles/asml-plans-40-japan-workforce-183514067.html)

ASML plans to increase its Japan workforce from 500 to about 700 by 2030 as Rapidus and TSMC expand advanced chip production.

MU, NVDA, TSM: Dow Jones Futures: Nvidia, Micron, Sandisk Flash Buy Signals; Apple, Inflation Reports Ahead [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-nvidia-micron-sandisk-buy-signals-apple-inflation-reports/?src=A00220&yptr=yahoo)

The stock market fell this week before bouncing. Nvidia, Micron, Sandisk are new buys, but for how long? Apple, inflation data loom.

ETN, VRT: Eaton to Boost U.S. Power Capacity With $242M Arkansas Plant [[source]](https://finance.yahoo.com/technology/articles/eaton-boost-u-power-capacity-180500406.html)

ETN plans a $242M Arkansas plant to double U.S. Fibrebond capacity, ease constraints and support AI, grid modernization and electrification.

COHR, LITE: GoPro Zooms 34% Higher on Starman Optical Merger and Markiplier Stake; Coherent Climbs 7%, Lumentum… [[source]](https://247wallst.com/investing/2026/09/04/gopro-zooms-34-higher-on-starman-optical-merger-and-markiplier-stake-coherent-climbs-7-lumentum-gains-3/)

GoPro is surging on a merger that turns a camera company into an optical-transceiver play, and a famous YouTuber just became its largest individual…

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
BE	65 (PART)	+2.3	↑ more priced	+7.4%
LRCX	41 (PART)	+2.1	↑ more priced	+5.1%
ASML	39 (PART)	+2.0	↑ more priced	+4.2%
MRVL	52 (PART)	+1.9	↑ more priced	+7.0%
CEG	45 (PART)	+1.7	↑ more priced	+4.9%
SCCO	50 (PART)	-1.7	↓ cheapened	-0.4%
STX	54 (PART)	+1.7	↑ more priced	+6.3%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+0.8%): Apple's John Ternus needs to be his own type of CEO and 'not Tim Cook 2' [[source]](https://finance.yahoo.com/video/apples-john-ternus-needs-own-203847038.html)

Adobe (ADBE) is the latest company to name a new CEO — effective December 1 for Anil Chakravarthy — coming right after Apple (AAPL) began its new era…

AMD (+4.7%): How Far AMD Stock Can Swing In Its Calm Case [[source]](https://www.trefis.com/articles/614414/how-far-amd-stock-can-swing-in-its-calm-case/2026-09-04)

Advanced Micro Devices (AMD) trades at about $456.16, and its option chain has already put numbers on how far the stock can travel from here. Over…

AVGO (+0.2%): Adobe appoints new CEO to succeed Narayen in December [[source]](https://finance.yahoo.com/video/adobe-appoints-ceo-succeed-narayen-135828187.html)

Adobe (ADBE) executive Anil Chakravarthy has been chosen to succeed CEO Shantanu Narayen, starting in his chief executive role this December with…

AMZN (-0.2%): US diesel prices hit an all-time high — and it impacts you more than you might think [[source]](https://finance.yahoo.com/video/us-diesel-prices-hit-time-154400398.html)

US diesel prices hit a new high, with the current average sitting at $5.85 per gallon, according to AAA. Yahoo Finance Breaking Business News…

META (+1.0%): Energy stocks could be the biggest winners of the AI boom [[source]](https://finance.yahoo.com/video/energy-stocks-could-biggest-winners-193225814.html)

Yahoo Finance Senior Business Reporter Ines Ferré discusses how major energy companies like ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP)…

ORCL (+3.1%): Oracle Jumps Before Its $638 Billion Backlog Faces Reality [[source]](https://finance.yahoo.com/technology/ai/articles/oracle-jumps-638-billion-backlog-193041398.html) [positive]

September 10 must prove explosive cloud contracts can outrun negative free cash flow and another $40 billion financing plan.

TSM (+2.9%): Prediction: Taiwan Semiconductor Stock Will Surge by 22% Before 2026 Ends [[source]](https://www.fool.com/investing/2026/09/04/prediction-taiwan-semiconductor-stock-will-surge-2/)

Taiwan Semiconductor is on course for strong revenue growth next year.

MU (+6.1%): Analyst Has Strong Take on Micron, SanDisk Stocks [[source]](https://finance.yahoo.com/markets/stocks/articles/analyst-strong-micron-sandisk-stocks-194827213.html) [positive]

Two memory stocks may finally be ready for their breakout

ANET (+1.2%): PAYX Stock Rises 30% in 6 Months: Here's What You Should Know [[source]](https://finance.yahoo.com/markets/stocks/articles/payx-stock-rises-30-6-142100492.html)

Paychex is driving growth through Paycor synergies, AI-backed WISE capabilities and efficiency gains that support stronger margins and client value.

CSCO (+0.5%): Lone Star JV Spends $1.16B On 2M SF R&D Portfolio In Silicon Valley [[source]](https://www.bisnow.com/news/san-francisco/industrial/lone-star-jv-acquires-2-2m-sf-of-r-d-space-in-silicon-valley)

A JV led by Lone Star acquired more than 50 buildings across six R&D campuses in San Jose, Milpitas and Santa Clara.

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Technical Analysis

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

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	38	38	$177 (+2.5%)	$186 (+2.8%)	—
MSFT	Strong Uptrend	38	60	$479 (+4.1%)	$509 (+1.8%)	Bollinger squeeze (breakout pending)
GNRC	Sideways (below 200d)	29	37	$184 (+1.6%)	$192 (+2.4%)	—
TLN	Strong Downtrend	29	46	$314 (+0.8%)	$330 (+4.0%)	At support
FLNC	Strong Downtrend	28	34	$10 (+3.9%)	$10 (+0.6%)	—
CSCO	Sideways (above 200d)	26	41	$94 (+13.7%)	$111 (+1.4%)	—
SMCI	Strong Uptrend	25	63	$38 (+3.1%)	$40 (+0.6%)	—
AVGO	Sideways (below 200d)	24	38	$342 (+4.3%)	$358 (+0.2%)	—
MOD	Sideways (below 200d)	24	48	$191 (+1.9%)	$213 (+9.6%)	—
KLAC	Sideways (above 200d)	21	47	$171 (+8.1%)	$189 (+1.7%)	—
AMAT	Sideways (above 200d)	20	40	$439 (+3.5%)	$533 (+17.3%)	—
FCX	Sideways (above 200d)	20	53	$71 (+2.7%)	$76 (+3.9%)	—
ANET	Sideways (above 200d)	18	53	$192 (+0.9%)	$202 (+4.4%)	At support
NVDA	Sideways (above 200d)	18	60	$225 (+2.4%)	$230 (+0.0%)	—
HUBB	Sideways (below 200d)	18	43	$449 (+2.5%)	$468 (+1.6%)	Bollinger squeeze (breakout pending)
CEG	Sideways (above 200d)	17	67	$298 (+0.4%)	$322 (+7.6%)	At support
ETN	Sideways (above 200d)	17	48	$387 (+5.7%)	$420 (+2.3%)	Pullback to 50-day support
AMZN	Sideways (above 200d)	16	50	$257 (+0.7%)	$266 (+3.1%)	At support
ABBNY	Sideways (above 200d)	16	40	$91 (+4.7%)	$99 (+3.1%)	—
WDC	Sideways (above 200d)	16	48	$458 (+1.9%)	$490 (+4.8%)	Bollinger squeeze (breakout pending)
SCCO	Sideways (above 200d)	16	50	$193 (+2.8%)	$200 (+0.5%)	—
GEV	Sideways (above 200d)	16	45	$904 (+4.0%)	$948 (+0.7%)	Bollinger squeeze (breakout pending)
ORCL	Sideways (below 200d)	15	61	$156 (+1.4%)	$161 (+1.7%)	At support
VST	Sideways (below 200d)	14	58	$138 (+7.7%)	$151 (+1.5%)	—
ASML	Sideways (above 200d)	14	48	$1624 (+5.3%)	$1745 (+1.8%)	Bollinger squeeze (breakout pending)
MRVL	Sideways (above 200d)	14	51	$221 (+1.3%)	$252 (+12.6%)	Pullback to 50-day support
STX	Sideways (above 200d)	13	51	$812 (+4.4%)	$855 (+0.7%)	Pullback to 50-day support
BE	Sideways (above 200d)	13	63	$252 (+0.3%)	$259 (+2.3%)	At support
META	Sideways (below 200d)	13	62	$600 (+2.7%)	$620 (+0.5%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	12	55	$270 (+3.7%)	$282 (+0.5%)	Pullback to 50-day support
COHR	Sideways (above 200d)	12	46	$276 (+2.0%)	$295 (+4.8%)	—
AMD	Sideways (above 200d)	10	50	$470 (+1.7%)	$481 (+0.7%)	—
LRCX	Sideways (above 200d)	10	49	$305 (+0.8%)	$321 (+4.4%)	At support
LITE	Sideways (above 200d)	9	52	$874 (+0.8%)	$894 (+1.4%)	At support
MU	Sideways (above 200d)	9	60	$1012 (+0.5%)	$1079 (+6.2%)	At support
TSM	Sideways (above 200d)	8	57	$415 (+3.3%)	$446 (+3.9%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	7	45	$318 (+6.1%)	$341 (+0.8%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

AMZN (Sideways (above 200d)): At support · RSI 50 · Support $257 · Resistance $266
ANET (Sideways (above 200d)): At support · RSI 53 · Support $192 · Resistance $202
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $1624 · Resistance $1745
BE (Sideways (above 200d)): At support · RSI 63 · Support $252 · Resistance $259
CEG (Sideways (above 200d)): At support · RSI 67 · Support $298 · Resistance $322
ETN (Sideways (above 200d)): Pullback to 50-day support · RSI 48 · Support $387 · Resistance $420
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $904 · Resistance $948
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $318 · Resistance $341
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $449 · Resistance $468
LITE (Sideways (above 200d)): At support · RSI 52 · Support $874 · Resistance $894
LRCX (Sideways (above 200d)): At support · RSI 49 · Support $305 · Resistance $321
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $600 · Resistance $620
MRVL (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $221 · Resistance $252
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 60 · Support $479 · Resistance $509
MU (Sideways (above 200d)): At support · RSI 60 · Support $1012 · Resistance $1079
ORCL (Sideways (below 200d)): At support · RSI 61 · Support $156 · Resistance $161
STX (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $812 · Resistance $855
TLN (Strong Downtrend): At support · RSI 46 · Support $314 · Resistance $330
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $415 · Resistance $446
VRT (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $270 · Resistance $282
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $458 · Resistance $490

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
MU	80	BULLISH	✓	✓	28 (OPEN)
NVDA	60	BULLISH	✓	✓	31 (OPEN)
SMCI	60	BULLISH	✓	✓	34 (OPEN)
MSFT	45	BULLISH	✓	–	37 (PART)
MRVL	35	NEUTRAL	–	✓	52 (PART)
ASML	35	NEUTRAL	–	✓	39 (PART)
AMD	30	NEUTRAL	✓	✓	58 (PART)
META	30	NEUTRAL	✓	✓	28 (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	4.16	52%	-63.5%	-5.0%	-21.9%	-59.5%
POWL	High	2.36	47%	-47.0%	-1.0%	-12.8%	-41.1%
MOD	High	2.82	52%	-42.1%	+9.5%	+0.9%	-34.3%
GNRC	High	1.92	45%	-38.8%	+1.8%	-11.5%	-33.1%
ORCL	High	2.04	50%	-53.5%	+5.1%	+10.5%	-30.1%
COHR	High	3.27	96%	-48.0%	+0.8%	-15.9%	-29.9%
ANET	High	2.11	49%	-23.2%	-0.9%	+0.5%	+20.9%
MRVL	High	3.00	81%	-48.3%	+3.1%	+6.0%	-19.8%
TLN	High	1.89	51%	-33.0%	+6.9%	-6.5%	-17.8%
WDC	High	2.95	65%	-41.8%	+1.6%	+3.3%	-13.3%
MU	High	3.26	54%	-39.1%	+8.9%	+15.1%	+13.0%
AVGO	High	2.11	35%	-26.0%	-3.1%	-15.1%	-11.8%
VRT	High	2.64	49%	-40.7%	+9.0%	+1.7%	-11.3%
FCX	High	2.15	47%	-21.0%	-5.0%	+6.5%	+10.4%
ABBNY	High	1.57	22%	-16.0%	-2.7%	-5.2%	-10.2%
SMCI	High	3.48	86%	-52.5%	+6.7%	+34.5%	-9.6%
BE	High	4.24	79%	-52.7%	+19.9%	+10.2%	-8.8%
KLAC	High	2.71	48%	-43.6%	+5.6%	-4.0%	-8.4%
NVDA	High	1.90	46%	-19.3%	+5.8%	+5.0%	+7.6%
STX	High	2.35	71%	-31.8%	+2.2%	-0.6%	-4.4%
AMAT	High	2.65	46%	-39.6%	-1.6%	-13.9%	-4.2%
GEV	High	2.00	40%	-24.6%	+3.2%	-6.0%	-3.7%
LRCX	High	3.13	51%	-41.8%	+1.8%	+0.4%	-3.2%
LITE	High	2.93	96%	-42.8%	-1.6%	+4.9%	-2.7%
AMD	High	3.04	46%	-26.1%	+2.5%	-2.6%	-2.3%
SCCO	High	2.30	51%	-22.2%	-5.4%	+0.7%	-2.3%
TSM	High	2.12	26%	-21.5%	+2.6%	+2.3%	-1.1%
ETN	High	1.71	35%	-17.0%	+1.9%	-8.3%	-0.7%
ASML	High	2.20	33%	-22.0%	+1.0%	+0.4%	-0.1%
GOOGL	Elevated	1.38	22%	-21.0%	-2.5%	-5.6%	-12.8%
CEG	Elevated	1.34	33%	-26.7%	+7.9%	+14.5%	+12.8%
HUBB	Elevated	1.23	27%	-20.0%	+0.4%	-9.2%	-7.8%
VST	Elevated	1.46	31%	-20.7%	+8.8%	+5.4%	-4.2%
META	Elevated	1.44	33%	-21.6%	+6.6%	+4.3%	-0.6%
AMZN	Elevated	1.47	27%	-17.6%	-3.1%	-5.3%	+0.4%
MSFT	Moderate	0.96	23%	-23.4%	-2.8%	-0.1%	+15.5%
CSCO	Moderate	1.02	35%	-16.1%	-0.8%	-9.9%	-14.6%

Beating SPY by >10% over 3 months: ANET, CEG, FCX, MSFT, MU
Lagging SPY by >10% over 3 months: ABBNY, AVGO, COHR, CSCO, FLNC, GNRC, GOOGL, MOD, MRVL, ORCL, POWL, TLN, VRT, WDC

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

AVGO(27), MU(28), META(28), TLN(28), POWL(29), TSM(30), ORCL(30), NVDA(31), SMCI(34)

PART (36-65) — Partially Priced

LITE(36), WDC(36), MSFT(37), FLNC(38), AMAT(38), GOOGL(38), ASML(39), VST(39), HUBB(39), AMZN(40), KLAC(40), LRCX(41), ANET(41), GEV(44), CEG(45), GNRC(46), CSCO(48), COHR(48), FCX(49), SCCO(50), MRVL(52), VRT(52), MOD(53), STX(54), ETN(56), ABBNY(56), AMD(58), BE(65)

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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
Storage	2	+6.1%	45	bullish (1/2)	0.74
Optical	2	+5.3%	42	bullish (2/2)	0.53
SemiCap	4	+5.2%	39	mixed	0.86
Power Gen	6	+3.9%	43	bullish (4/6)	0.64
Semis	7	+3.7%	37	bullish (7/7)	0.49
DC Power/Cooling	7	+2.3%	47	bullish (3/7)	1.26
Networking	2	+0.8%	44	bullish (2/2)	0.41
Hyperscaler	5	+0.1%	35	bullish (4/5)	0.51
Materials	2	-0.1%	49	bullish (1/2)	0.49

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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	2.1M	1.1M	0.52	BULLISH	HIGH
MU	09-04	610K	402K	0.66	BULLISH	HIGH
META	09-04	299K	163K	0.55	BULLISH	MODERATE
AMZN	09-04	238K	121K	0.51	BULLISH	MODERATE
SMCI	09-04	223K	61K	0.27	VERY BULLISH	MODERATE
AMD	09-04	203K	115K	0.57	BULLISH	MODERATE
AVGO	09-04	196K	70K	0.36	VERY BULLISH	MODERATE
GOOGL	09-04	180K	85K	0.47	BULLISH	MODERATE
MSFT	09-04	125K	101K	0.81	NEUTRAL	MODERATE
ORCL	09-04	108K	23K	0.21	VERY BULLISH	MODERATE
MRVL	09-04	74K	42K	0.57	BULLISH	MODERATE
BE	09-04	62K	63K	1.02	BEARISH	MODERATE
TSM	09-04	19K	9K	0.51	BULLISH	LOW
LITE	09-04	13K	6K	0.44	BULLISH	LOW
CSCO	09-04	10K	4K	0.36	VERY BULLISH	LOW

Friday Weekly Positioning (2026-09-11)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	389K	195K	0.5	BULLISH
SMCI	153K	20K	0.13	VERY BULLISH
AMZN	87K	31K	0.36	VERY BULLISH
MU	82K	86K	1.05	BEARISH
GOOGL	74K	18K	0.25	VERY BULLISH
ORCL	49K	23K	0.47	BULLISH
BE	49K	24K	0.49	BULLISH
AMD	44K	33K	0.75	NEUTRAL
AVGO	42K	18K	0.44	BULLISH
MRVL	36K	18K	0.5	BULLISH
META	33K	16K	0.47	BULLISH
MSFT	30K	20K	0.67	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.52, HIGH), MU(P/C=0.66, HIGH), META(P/C=0.55, MODERATE), AMZN(P/C=0.51, MODERATE), SMCI(P/C=0.27, MODERATE), AMD(P/C=0.57, MODERATE), AVGO(P/C=0.36, MODERATE), GOOGL(P/C=0.47, MODERATE), ORCL(P/C=0.21, MODERATE), MRVL(P/C=0.57, MODERATE)
Bearish (puts > calls): BE(P/C=1.02, MODERATE), ASML(P/C=1.13, LOW), ETN(P/C=2.55, MINIMAL), POWL(P/C=2.99, 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

Report generated: 2026-09-04 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported