AI Stock Landscape Daily Report

Monday, September 07, 2026

Template-driven sections

Improved readability

Rendered 14:02 PT

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Executive Summary

Market color: Investors shrugged off interest-rate-hike expectations following the August jobs report, fueling a broad relief rally across AI semis, memory, storage, optical, chip-equipment and power names even as the S&P 500 slipped 0.4%. The AI trade broadened well beyond Nvidia, with chip-equipment, storage and power names leading on the day.

Market: SPY -0.4%, QQQ +0.2%. Top mover BE +7.4%; worst MSFT -2.0%.

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

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

Next catalyst: FOMC Meeting Day 1 in 8d (2026-09-15).

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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	$252.87	+7.4%	1.3x	64 (PART) (-0.4)	NEUTRAL 30
			Why: Jumped on upcoming S&P 500 inclusion (effective Sept. 21) and renewed AI-energy interest.
			Bloom Energy Up 52% Since Pelosi's Bottom Buy: What Does She Know? — Bloom Energy stock has surged 52% since Paul Pelosi bought shares near a multi-month low in late July. AI Energy is now… [source](https://beincrypto.com/bloom-energy-pelosi-bottom-buy/)
			[2] Bloom Energy, Illumina, Everpure Rise On S&P 500 Inclusion — AI energy play Bloom Energy will be added to the S&P 500 index on Sept. 21. Illumina and Everpure also will join. The… [source](https://www.investors.com/news/bloom-energy-illumina-everpure-rise-sp-500-index-inclusion/?src=A00220&yptr=yahoo)
			[3] I Love Bloom Energy for 1 Reason, and It's Not the Backlog — This high-flying green energy stock has a wide moat. [source](https://www.fool.com/investing/2026/09/05/i-love-bloom-energy-for-1-reason-and-its-not-the-b/)
KLAC	KLA Corp	$185.60	+7.3%	1.4x	40 (PART) (+0.0)	NEUTRAL 15
			Why: Led the chip-equipment rally (+7.3% vs Nvidia's +0.8%) as the AI trade broadened.
			Micron and Western Digital Shares Skyrocket, What You Need To Know — A number of stocks jumped in the afternoon session after investors shrugged off interest rate hike expectations… [source](https://finance.yahoo.com/markets/stocks/articles/micron-western-digital-shares-skyrocket-022210546.html)
			[2] FormFactor, Entegris, Penguin Solutions, Teradyne, and Marvell Technology… — A number of stocks jumped in the afternoon session after investors shrugged off interest rate hike expectations… [source](https://finance.yahoo.com/markets/stocks/articles/formfactor-entegris-penguin-solutions-teradyne-021410145.html)
MRVL	Marvell	$223.55	+7.0%	0.9x	52 (PART) (+0.1)	NEUTRAL 35
			Why: Led semis higher ahead of its Oct. 6 Investor Day and on AI data-center/photonics optimism.
			Marvell's AI Business Is Booming. Photonics Could Be Next — Data-center revenue jumped 46% as Marvell positions itself for a shift from copper connections toward faster optical… [source](https://finance.yahoo.com/technology/ai/articles/marvells-ai-business-booming-photonics-173933082.html)
			[2] Nvidia Is No Longer Just a Chip Company. It’s the Infrastructure Platform for… — Jensen Huang calls it a full-stack AI factory platform, not a chip company, and that distinction is reshaping where… [source](https://247wallst.com/investing/2026/09/07/nvidia-is-no-longer-just-a-chip-company-its-the-infrastructure-platform-for-all-of-ai/)
COHR	Coherent	$281.86	+6.6%	0.7x	49 (PART) (+0.8)	NEUTRAL 15
			Why: Climbed with optical networking as AI datacenter spending kept 800G/1.6T transceiver demand hot.
			GoPro Zooms 34% Higher on Starman Optical Merger and Markiplier Stake; Coherent… — GoPro is surging on a merger that turns a camera company into an optical-transceiver play, and a famous YouTuber just… [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/)
STX	Seagate	$849.28	+6.3%	0.7x	54 (PART) (+0.0)	NEUTRAL 15
			Why: Extended its AI-storage rally on data-center storage demand and record backlogs.
			Meet the AI Infrastructure Stock That Has Tripled in 2026 (Hint: It Can Still… — The incredible demand for storage in AI data centers suggests that Seagate's terrific rally is sustainable. [source](https://www.fool.com/investing/2026/09/07/meet-the-ai-infrastructure-stock-that-has-tripled-in-2026-hint-it-can-still-double/)
			[2] Sandisk Jumps 12% as AI Storage Trade Keeps Running — The stock closed at $1,739.02 as investors piled back into memory and storage names. [source](https://finance.yahoo.com/markets/stocks/articles/sandisk-jumps-12-ai-storage-121051569.html)
			[3] 5 Top-Ranked Growth Stocks to Strengthen Your Portfolio in September — AI-driven demand, record backlogs and data center growth are powering five growth stocks - FIX, PWR, STX, SNDK and SMTC… [source](https://finance.yahoo.com/markets/stocks/articles/5-top-ranked-growth-stocks-120900808.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
MSFT	Microsoft	$499.70	-2.0%	0.8x	37 (PART) (+0.0)	BULLISH 45
			Microsoft Has a $1,000 Problem With Its Next Xbox — Microsoft is developing Project Helix as its next-generation Xbox [source](https://finance.yahoo.com/technology/articles/microsoft-1-000-problem-next-192040075.html)
GOOGL	Alphabet	$338.46	-1.1%	1.0x	38 (PART) (-0.1)	NEUTRAL 15
			Berkshire Hathaway Owns AI Exposure in 3 Different Ways. Here's Why That's Not… — Why doesn't Berkshire own the top AI stock? [source](https://www.fool.com/investing/2026/09/07/berkshire-owns-ai-exposure-3-different-ways-heres/)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

COHR, LITE: AAOI Dips 46% in Three Months: Should You Buy the Stock Now or Wait? [[source]](https://finance.yahoo.com/markets/stocks/articles/aaoi-dips-46-three-months-162800982.html)

Applied Optoelectronics plunges 46.3% in three months as supply constraints and a rich valuation offset surging AI-driven demand for 800G and 1.6T…

ANET, AVGO, VRT: AI Is Moving Into Everyday Business — These 5 Stocks Sit Squarely in the Path of the Surge [[source]](https://247wallst.com/investing/2026/09/07/ai-is-moving-into-everyday-business-these-5-stocks-sit-squarely-in-the-path-of-the-surge/)

Goldman Sachs data suggests nearly half of all businesses could be running AI in daily operations within months, and the physical infrastructure…

FCX, SCCO: Can Southern Copper Sustain Its Strong Operating Cash Flow Growth? [[source]](https://finance.yahoo.com/markets/stocks/articles/southern-copper-sustain-strong-operating-151100811.html)

SCCO's cash flow surges 116.9% in H1'26, aided by higher sales, lower costs and rising metal prices.

FCX, SCCO: Freeport-McMoRan Has Ripped 44% in 2026. What Would It Take to Get FCX Stock Up to $100? [[source]](https://247wallst.com/investing/2026/09/07/freeport-mcmoran-has-ripped-44-in-2026-what-would-it-take-to-get-fcx-stock-up-to-100/)

Copper's explosive rally has sent FCX shares surging nearly halfway toward a triple-digit price tag, but the path to $100 runs through a precise set…

AMAT, LRCX: Lam Research Nearly Triples in a Year: Is the Stock Still Worth Buying? [[source]](https://finance.yahoo.com/markets/stocks/articles/lam-research-nearly-triples-stock-125800548.html)

LRCX nearly triples in a year, yet AI chip demand, record revenues, margin gains and strong earnings forecasts point to further upside potential.

CEG, VST: Nuclear Stock Face-Off: Is Constellation Energy or Vistra the Better Buy Right Now? [[source]](https://www.fool.com/investing/2026/09/06/nuclear-stock-face-off-is-stock-or-stock-the-bette/)

Constellation Energy has the bigger nuclear platform, but Vistra's valuation and growth catalysts keep the race close.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
SCCO	52 (PART)	+1.5	↑ more priced	-0.4%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+0.8%): Is AST SpaceMobile a Millionaire-Maker Over The Next Decade? [[source]](https://www.fool.com/investing/2026/09/07/is-ast-spacemobile-a-millionaire-maker-over-the-ne/)

This little satellite maker has significant upside potential.

AMD (+4.7%): Cathie Wood Is Moving Money From Palantir Into Rocket Lab and Fintech [[source]](https://finance.yahoo.com/markets/stocks/articles/cathie-wood-moving-money-palantir-192133259.html)

ARK's latest trades show a shift toward space and financial technology while trimming several of its high-profile AI holdings.

AVGO (+0.2%): Broadcom Inc. (AVGO)’s AI Opportunity Expands Across AI Infrastructure [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-inc-avgo-ai-opportunity-181909723.html)

The AI infrastructure market is in a powerful expansion phase, with hyperscalers making significant investments in custom AI accelerators, high-speed…

AMZN (-0.2%): The real danger of black market peptides: Novo Nordisk CEO [[source]](https://finance.yahoo.com/video/real-danger-black-market-peptides-110000226.html)

Yahoo Finance Executive Editor Brian Sozzi chats with Novo Nordisk CEO Mike Doustdar about the alarming rise of untested, black-market peptides being…

META (+1.0%): Jim Cramer Says Meta (META) is “At the Price” After Settlement Eases Major Legal Overhang [[source]](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-says-meta-meta-203146510.html)

During the September 3 episode of Mad Money, host Jim Cramer said Meta Platforms, Inc. (NASDAQ:META) had become “a hated stock,” as he said: Next…

ORCL (+3.1%): Inflation data, Oracle earnings, and an energy supply crunch: What to watch this week [[source]](https://finance.yahoo.com/economy/article/inflation-data-oracle-earnings-and-an-energy-supply-crunch-what-to-watch-this-week-120429533.html) [positive]

Two questions are set to lead the week: Will the data push the Fed toward a rate hike, and what can Oracle tell Wall Street about the state of Big…

TSM (+2.9%): TSMC's $265 Billion U.S. Bet Is Becoming Part of Taiwan's Chip Diplomacy [[source]](https://finance.yahoo.com/technology/articles/tsmcs-265-billion-u-bet-192538926.html)

TSMC's $265 Billion U.S. Bet Is Becoming Part of Taiwan's Chip Diplomacy

MU (+6.1%): Micron, SanDisk get new aggressive price targets from top analyst [[source]](https://www.thestreet.com/investing/stocks/mu-micron-sndk-sandisk-lynx-research-stock-price-targets-september-2026) [positive]

Here’s what could happen to MU and SNDK shares next

ANET (+1.2%): Set a Fair Starting Line, as Favorites Can Falter [[source]](https://www.fool.com/investing/2026/09/07/set-a-fair-starting-line-as-favorites-can-falter/)

Every stock enters your portfolio at the same size, regardless of how sure you feel about it. Here's why.

CSCO (+0.5%): Billionaire Ken Fisher Goes All In on These 2 AI Stocks [[source]](https://finance.yahoo.com/technology/ai/articles/billionaire-ken-fisher-goes-2-175946935.html)

Back in 1979, Ken Fisher started his investment firm, Fisher Investments, with $250 and faith in his own competence. He used the money, and his…

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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 (+4.4%)	$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%)	—
SCCO	Sideways (above 200d)	19	50	$198 (+0.5%)	$210 (+5.6%)	At support
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	41	$91 (+4.8%)	$99 (+3.0%)	—
WDC	Sideways (above 200d)	16	48	$458 (+1.9%)	$490 (+4.8%)	Bollinger squeeze (breakout pending)
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	$317 (+6.2%)	$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 $317 · 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
SCCO (Sideways (above 200d)): At support · RSI 50 · Support $198 · Resistance $210
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	–	✓	38 (PART)
AMD	30	NEUTRAL	✓	✓	57 (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	4.17	52%	-63.5%	-5.0%	-21.9%	-59.5%
POWL	High	2.38	47%	-47.0%	-1.0%	-12.8%	-41.1%
MOD	High	2.86	52%	-42.1%	+9.5%	+0.9%	-34.3%
GNRC	High	1.96	45%	-38.8%	+1.8%	-11.5%	-33.1%
ORCL	High	2.04	50%	-53.5%	+5.1%	+10.5%	-30.1%
COHR	High	3.29	96%	-48.0%	+0.8%	-15.9%	-29.9%
ANET	High	2.10	49%	-23.2%	-0.9%	+0.5%	+20.9%
MRVL	High	2.99	81%	-48.3%	+3.1%	+6.0%	-19.8%
TLN	High	1.92	51%	-33.0%	+6.9%	-6.5%	-17.8%
WDC	High	3.00	65%	-41.8%	+1.6%	+3.3%	-13.3%
MU	High	3.29	54%	-39.1%	+8.9%	+15.1%	+13.0%
SCCO	High	2.32	48%	-22.2%	-5.4%	+4.6%	+12.2%
AVGO	High	2.13	35%	-26.0%	-3.1%	-15.1%	-11.8%
VRT	High	2.69	49%	-40.7%	+9.0%	+1.7%	-11.3%
FCX	High	2.20	47%	-21.0%	-5.0%	+6.5%	+10.4%
ABBNY	High	1.59	22%	-16.0%	-2.6%	-5.1%	-10.2%
SMCI	High	3.52	86%	-52.5%	+6.7%	+34.5%	-9.6%
BE	High	4.36	79%	-52.7%	+19.9%	+10.2%	-8.8%
KLAC	High	2.77	48%	-43.6%	+5.6%	-4.0%	-8.4%
NVDA	High	1.90	46%	-19.3%	+5.8%	+5.0%	+7.6%
STX	High	2.41	71%	-31.8%	+2.2%	-0.6%	-4.4%
AMAT	High	2.71	46%	-39.6%	-1.6%	-13.9%	-4.2%
GEV	High	2.04	40%	-24.6%	+3.2%	-6.0%	-3.7%
LRCX	High	3.22	51%	-41.8%	+1.8%	+0.4%	-3.2%
LITE	High	2.94	96%	-42.8%	-1.6%	+4.9%	-2.7%
AMD	High	3.08	46%	-26.1%	+2.5%	-2.6%	-2.3%
TSM	High	2.14	26%	-21.5%	+2.6%	+2.3%	-1.1%
ETN	High	1.74	35%	-17.0%	+1.9%	-8.3%	-0.7%
ASML	High	2.25	33%	-22.0%	+1.0%	+0.4%	-0.1%
CEG	Elevated	1.32	33%	-26.7%	+7.9%	+14.5%	+12.8%
GOOGL	Elevated	1.38	22%	-21.0%	-2.4%	-5.5%	-12.7%
HUBB	Elevated	1.24	27%	-20.0%	+0.4%	-9.2%	-7.8%
VST	Elevated	1.48	31%	-20.7%	+8.8%	+5.4%	-4.2%
META	Elevated	1.42	33%	-21.6%	+6.6%	+4.3%	-0.6%
AMZN	Elevated	1.44	27%	-17.6%	-3.1%	-5.3%	+0.4%
MSFT	Moderate	0.95	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, SCCO
Lagging SPY by >10% over 3 months: ABBNY, AVGO, COHR, CSCO, FLNC, GNRC, GOOGL, MOD, MRVL, ORCL, POWL, TLN, VRT, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

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

PART (36-65) — Partially Priced

WDC(36), LITE(37), MSFT(37), FLNC(38), AMAT(38), ASML(38), GOOGL(38), AMZN(38), VST(39), HUBB(39), KLAC(40), LRCX(41), ANET(42), GEV(44), CEG(44), GNRC(46), FCX(48), CSCO(49), COHR(49), SCCO(52), MRVL(52), VRT(53), MOD(53), STX(54), ETN(54), ABBNY(56), AMD(57), BE(64)

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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 (2/2)	0.56
Optical	2	+5.3%	43	mixed	0.82
SemiCap	4	+5.2%	39	bullish (3/4)	0.59
Power Gen	6	+3.9%	43	bullish (3/6)	0.84
Semis	7	+3.7%	37	bullish (5/7)	0.51
DC Power/Cooling	7	+2.3%	47	bullish (3/7)	0.97
Networking	2	+0.8%	45	bullish (2/2)	0.59
Hyperscaler	5	+0.2%	34	bullish (5/5)	0.46
Materials	2	-0.1%	50	mixed	1.03

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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	09-09	327K	279K	0.85	NEUTRAL	HIGH
SMCI	09-11	154K	21K	0.14	VERY BULLISH	MODERATE
AMZN	09-09	105K	50K	0.48	BULLISH	MODERATE
MU	09-09	105K	60K	0.58	BULLISH	MODERATE
ORCL	09-11	49K	23K	0.47	BULLISH	LOW
BE	09-11	49K	25K	0.5	BULLISH	LOW
AMD	09-09	49K	16K	0.32	VERY BULLISH	LOW
META	09-09	46K	23K	0.49	BULLISH	LOW
AVGO	09-09	44K	12K	0.27	VERY BULLISH	LOW
GOOGL	09-09	37K	12K	0.32	VERY BULLISH	LOW
MRVL	09-11	36K	18K	0.5	BULLISH	LOW
MSFT	09-09	24K	12K	0.52	BULLISH	LOW
TSM	09-11	16K	15K	0.9	NEUTRAL	LOW
LRCX	09-11	10K	5K	0.56	BULLISH	LOW
AMAT	09-11	9K	5K	0.51	BULLISH	LOW

Friday Weekly Positioning (2026-09-11)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	389K	195K	0.5	BULLISH
AMZN	87K	31K	0.36	VERY BULLISH
MU	82K	87K	1.06	BEARISH
GOOGL	74K	32K	0.43	BULLISH
SMCI	55K	17K	0.32	VERY BULLISH
ORCL	48K	16K	0.33	VERY BULLISH
AMD	44K	33K	0.74	NEUTRAL
AVGO	42K	18K	0.44	BULLISH
META	34K	18K	0.52	BULLISH
MSFT	30K	20K	0.68	BULLISH
MRVL	26K	13K	0.5	BULLISH
BE	26K	14K	0.54	BULLISH

Options Sentiment Summary

Bullish (calls > puts): SMCI(P/C=0.14, MODERATE), AMZN(P/C=0.48, MODERATE), MU(P/C=0.58, MODERATE), ORCL(P/C=0.47, LOW), BE(P/C=0.5, LOW), AMD(P/C=0.32, LOW), META(P/C=0.49, LOW), AVGO(P/C=0.27, LOW), GOOGL(P/C=0.32, LOW), MRVL(P/C=0.5, LOW)
Bearish (puts > calls): COHR(P/C=1.14, MINIMAL), SCCO(P/C=1.67, MINIMAL), POWL(P/C=2.81, MINIMAL), TLN(P/C=1.87, MINIMAL)

📅

Upcoming Events

NEXT 7 DAYS

Date	Type	Event	Impact
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

15-30 DAYS

Date	Type	Event	Impact
2026-10-05	ECONOMIC	Non-Farm Payrolls (Oct)	HIGH

•

Tomorrow's Earnings (Tuesday, September 08)

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

Session	Count	Notable Companies
After Close	2	CASY (Casey's General Stor), FDXF (FedEx Freight Holdin)

Report generated: 2026-09-07 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported