AI Stock Landscape Daily Report

Tuesday, September 08, 2026

Template-driven sections

Improved readability

Rendered 14:02 PT

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Executive Summary

Market color: Chip and optical stocks rallied while the Dow slipped on rising oil prices and Treasury yields. Copper hit a record high on AI data-center demand, and the Corning–Verizon fiber deal plus OpenAI's Astra release lifted optical and AI-infrastructure names.

Market: SPY -0.4%, QQQ +0.2%. Top mover LITE +11.0%; worst NVDA -2.0%.

Score shift: FCX more priced in by 3.8 pts → now 52 (PART).

Sector flow: Optical led with avg +9.1% across 2 names (options bias: bullish (2/2)).

Options tape: 24 bullish vs 6 bearish names — tilted bullish.

Next catalyst: FOMC Meeting Day 1 in 7d (2026-09-15).

🌐

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
LITE	Lumentum	$978.53	+11.0%	1.6x	40 (PART) (+3.2)	BULLISH 70
			Why: Optical-networking surge on the Corning–Verizon fiber deal and OpenAI's Astra release.
BE	Bloom Energy	$277.22	+9.6%	2.1x	68 (FULL) (+3.6)	NEUTRAL 40
			Why: No clear catalyst.
			Top Stock Picks for Week of September 7, 2026 — One of the Fastest-Growing Renewable Energy Companies on Wall Street and a Specialty Retailer Outperforming its… [source](https://finance.yahoo.com/markets/stocks/articles/top-stock-picks-week-september-201700610.html)
COHR	Coherent	$301.88	+7.1%	1.2x	50 (PART) (+1.0)	NEUTRAL 15
			Why: Optical components rallied on Corning's multibillion-dollar Verizon supply deal.
			Optical Stocks Surge as Corning Inks Multibillion-Dollar Deal With Verizon — Corning shares are soaring after the company agreed to a lucrative supply agreement with Verizon. [source](https://www.investopedia.com/market-update-optical-stocks-surge-as-corning-inks-multibillion-dollar-supply-deal-with-verizon-12111410)
			[2] AI-Related Stocks Are Soaring After OpenAI’s Astra Model Release — Stocks tied to AI are having a big day amid growing enthusiasm over OpenAI's latest model, called Astra. Shares of… [source](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-09-08-2026/card/ai-related-stocks-are-soaring-after-openai-s-astra-model-release-pMAxtBgGBhiatoCaqBwS?siteid=yhoof2&yptr=yahoo)
FLNC	Fluence Energy	$11.04	+6.7%	1.6x	38 (PART) (+0.7)	BEARISH 25
			Why: No clear catalyst (rebounded despite a Barclays downgrade).
			Fluence Has a $6.4 Billion Backlog but Pushed $400 Million of Deliveries Out.… — In its August 5 results, Fluence Energy ended the fiscal third quarter with a $6.4 billion backlog, yet about $400… [source](https://finance.yahoo.com/technology/ai/articles/fluence-6-4-billion-backlog-055813259.html)
			[2] 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)
			[3] 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)
STX	Seagate	$904.38	+6.5%	1.4x	55 (PART) (+1.2)	BULLISH 80
			Why: AI data-center storage demand continues to drive the stock.
			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/)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
NVDA	NVIDIA	$225.73	-2.0%	0.9x	31 (OPEN) (-0.7)	BULLISH 45
			Bond yield worries persist as oil edges higher: AlphaCheck — Stocks fell on Monday as long-dated bond yields continued to climb amid surging oil prices, raising concerns that the… [source](https://finance.yahoo.com/markets/article/bond-yield-worries-persist-as-oil-edges-higher-alphacheck-135158227.html)
			[2] Why CoreWeave Stock Soared 12% Today — An announcement from rival Nebius seemed to lift CoreWeave. [source](https://www.fool.com/investing/2026/09/08/why-coreweave-stock-soared-xx-today/)
MU	Micron	$1000.26	-1.6%	1.0x	27 (OPEN) (-0.1)	BULLISH 80
			Thinking of Buying Micron Stock Now? Here's 1 Green Flag and 1 Red Flag. — Micron stock has pulled back, but the bigger question isn't whether it's cheap. It's whether today's extraordinary… [source](https://www.fool.com/investing/2026/09/08/thinking-of-buying-micron-stock-now-heres-1-green/)
			[2] 1 Profitable Stock Worth Your Attention and 2 Facing Headwinds — Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face… [source](https://finance.yahoo.com/markets/stocks/articles/1-profitable-stock-worth-attention-174318106.html)
			[3] SK Hynix Jumps 7% as AI Diverts Memory From Phones, Micron Holds Steady, Apple… — The memory allocation split is defining today’s session as artificial intelligence customers pull wafer capacity toward… [source](https://247wallst.com/investing/2026/09/08/sk-hynix-jumps-7-as-ai-diverts-memory-from-phones-micron-holds-steady-apple-slips/)
MOD	Modine	$192.35	-1.2%	1.1x	54 (PART) (+0.8)	NEUTRAL 15
			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)
MSFT	Microsoft	$493.95	-1.2%	0.8x	37 (PART) (-0.6)	NEUTRAL 0
			Microsoft's OpenAI Partnership Draws Fresh Legal Fire — Two new lawsuits deepen a problem investors cannot easily price [source](https://finance.yahoo.com/technology/ai/articles/microsofts-openai-partnership-draws-fresh-204712188.html)
			[2] Can Selling Puts On Adobe Stock Yield Nearly 10%? — Generate upfront option premium while targeting an entry on a software giant at an effective discount below the current… [source](https://www.trefis.com/articles/614492/can-selling-puts-on-adobe-stock-yield-nearly-10/2026-09-08)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

STX, WDC: AI Data Explosion: Can WDC Become a Bigger Storage Winner? [[source]](https://finance.yahoo.com/technology/ai/articles/ai-data-explosion-wdc-become-123900250.html)

Western Digital is poised to benefit from AI-driven data growth as inference, Agentic AI and emerging workloads fuel long-term storage demand.

AMD, META: AMD Reveals AI Numbers That Sent Its Stock Soaring [[source]](https://finance.yahoo.com/markets/stocks/articles/amd-reveals-ai-numbers-sent-204836239.html)

One enormous forecast just changed the market's expectations almost overnight

BE, LITE: AMD, Amgen, Novartis, Qualcomn, Corning, and More Stocks That Explain Today’s Market [[source]](https://www.barrons.com/articles/stock-movers-3b5dab07?siteid=yhoof2&yptr=yahoo)

FEATURE Stocks declined on Tuesday as oil prices rose, renewing investor worries about hotter inflation and bolstering the case for the Federal…

ASML, TSM: Bank of America Sees ASML Stock's Next Big AI Trigger [[source]](https://finance.yahoo.com/technology/ai/articles/bank-america-sees-asml-stocks-205458524.html)

Three chip giants may have quietly changed the equation

STX, WDC: Can Western Digital's Strong FCF Sustain Buybacks and Dividends? [[source]](https://finance.yahoo.com/markets/stocks/articles/western-digitals-strong-fcf-sustain-161200669.html)

WDC entered fiscal 2027 with stronger cash generation, a net cash position and plans to keep returning free cash flow to shareholders.

ANET, CSCO: Ciena Stock Down 14% in the Past Month: Time to Buy, Hold or Sell? [[source]](https://finance.yahoo.com/markets/stocks/articles/ciena-stock-down-14-past-152700150.html)

CIEN's 17% monthly decline raises entry-point questions as supply limits growth, while AI demand, backlog and guidance signal strong momentum.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FCX	52 (PART)	+3.8	↑ more priced	+5.3%
BE	68 (FULL)	+3.6	↑ more priced	+9.6%
LITE	40 (PART)	+3.2	↑ more priced	+11.0%
ABBNY	59 (PART)	+2.9	↑ more priced	+3.9%
ETN	57 (PART)	+2.4	↑ more priced	+2.7%
LRCX	42 (PART)	+1.7	↑ more priced	+4.2%
AMD	59 (PART)	+1.5	↑ more priced	+5.9%
SCCO	53 (PART)	+1.5	↑ more priced	+4.9%

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Additional News Highlights

Notable headlines for other tracked tickers:

AVGO (+3.0%): TSMC, IBD Stock Of The Day, Rises Above Early Buy Point As Chip Stocks Rally [[source]](https://www.investors.com/research/ibd-stock-of-the-day/tsm-stock-buy-point-chip-stocks/?src=A00220&yptr=yahoo) [positive]

Taiwan Semiconductor Manufacturing is the IBD Stock Of The Day. TSM stock hit an early-entry buy point on Tuesday.

MRVL (+0.8%): Broadcom vs. Marvell: Which Custom AI Chip Stock Is the Better Buy? [[source]](https://www.fool.com/investing/2026/09/08/broadcom-vs-marvell-which-custom-ai-chip-stock-is/)

Investors looking to capitalize on the custom AI chip market need to take a closer look at these two companies dominating this space.

GOOGL (+-0.0%): Bank of America Spots Reassuring Signal for Google Stock [[source]](https://finance.yahoo.com/markets/stocks/articles/bank-america-spots-reassuring-signal-205753282.html)

Google's biggest competitive fear is not appearing in traffic data

AMZN (-0.6%): Qualcomm and Amazon ink deal for custom data center chips [[source]](https://finance.yahoo.com/markets/stocks/article/qualcomm-and-amazon-ink-deal-for-custom-data-center-chips-170048117.html)

Qualcomm has signed a custom data center chip deal with Amazon.

META (-0.5%): The Unusual Cash Offer Sitting In TTD Stock [[source]](https://www.trefis.com/articles/614513/the-unusual-cash-offer-sitting-in-ttd-stock/2026-09-08)

A technology firm is generating cash at a rate that dwarfs the market average, yet its stock is being offered at a deep discount. Here is the reason…

ORCL (+2.4%): Anthropic IPO update, Oracle earnings, August CPI: What to Watch [[source]](https://finance.yahoo.com/video/anthropic-ipo-oracle-earnings-august-120000560.html)

Asking for a Trend Host Josh Lipton previews several of the biggest stories to come throughout next week, including earnings results from Jersey…

ANET (+0.6%): Here's Why Investors Must Hold ADP Stock in Their Portfolios Now [[source]](https://finance.yahoo.com/markets/stocks/articles/heres-why-investors-must-hold-152900537.html)

ADP's strong bookings, 92.1% retention, AI-driven margin gains and robust capital returns support its outlook despite employment and PEO pressures.

CSCO (+-0.0%): How Wende Zomnir is disrupting beauty a second time [[source]](https://finance.yahoo.com/video/wende-zomnir-disrupting-beauty-second-100000335.html)

Urban Decay co-founder Wende Zomnir built a beauty empire from the ground up, then sold it to cosmetics giant L'Oréal. Now she's starting over with…

SMCI (+1.7%): Wall Street Is Getting Much More Bullish on Supermicro [[source]](https://finance.yahoo.com/markets/stocks/articles/wall-street-getting-much-more-200049367.html)

Earnings expectations have jumped sharply over the past month as investors return to the AI server maker.

VRT (+3.7%): Q2 Earnings Roundup: Vertiv (NYSE:VRT) And The Rest Of The Electrical Systems Segment [[source]](https://finance.yahoo.com/markets/stocks/articles/q2-earnings-roundup-vertiv-nyse-164718114.html) [positive]

Let’s dig into the relative performance of Vertiv (NYSE:VRT) and its peers as we unravel the now-completed Q2 electrical systems earnings season.

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Technical Analysis

MA alignment: 11 bullish / 2 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): ANET, ASML, ETN, FCX, LITE, MU, NVDA, SCCO, SMCI, STX, TSM
Bearish stack: FLNC, HUBB
Golden cross (20/50, last 5d): ASML, MRVL, MU, STX, TSM
Death cross (20/50, last 5d): AVGO

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	38	39	$176 (+3.6%)	$183 (+0.0%)	—
MSFT	Strong Uptrend	37	56	$479 (+2.9%)	$507 (+2.7%)	Bollinger squeeze (breakout pending)
GNRC	Sideways (below 200d)	29	40	$186 (+2.4%)	$192 (+0.9%)	—
FLNC	Strong Downtrend	28	41	$10 (+6.1%)	$11 (+3.5%)	—
TLN	Strong Downtrend	27	51	$315 (+3.2%)	$330 (+1.2%)	—
CSCO	Sideways (above 200d)	26	41	$94 (+13.5%)	$111 (+1.7%)	—
SMCI	Strong Uptrend	26	64	$40 (+1.0%)	$41 (+1.6%)	At support
AVGO	Sideways (below 200d)	23	45	$357 (+3.0%)	$371 (+0.6%)	—
MOD	Sideways (below 200d)	22	47	$191 (+0.7%)	$195 (+1.4%)	At support
FCX	Uptrend	20	60	$73 (+4.3%)	$80 (+4.3%)	—
AMAT	Sideways (above 200d)	20	45	$460 (+2.7%)	$530 (+12.1%)	—
KLAC	Sideways (above 200d)	19	50	$188 (+0.5%)	$193 (+2.1%)	At support
SCCO	Sideways (above 200d)	19	57	$198 (+5.1%)	$220 (+5.3%)	—
CEG	Sideways (above 200d)	18	67	$299 (+0.2%)	$322 (+7.6%)	At support
NVDA	Sideways (above 200d)	18	56	$212 (+6.0%)	$226 (+0.3%)	—
ANET	Sideways (above 200d)	18	54	$186 (+4.5%)	$197 (+1.1%)	—
HUBB	Sideways (below 200d)	17	46	$402 (+13.4%)	$468 (+0.7%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	16	48	$245 (+4.5%)	$257 (+0.0%)	Pullback to 50-day support
ETN	Sideways (above 200d)	16	53	$419 (+0.7%)	$460 (+9.0%)	At support
ORCL	Sideways (below 200d)	16	63	$159 (+2.1%)	$168 (+3.1%)	—
VST	Sideways (below 200d)	16	60	$152 (+0.1%)	$167 (+9.8%)	At support
ABBNY	Sideways (above 200d)	16	53	$99 (+0.8%)	$109 (+9.3%)	Pullback to 50-day support
WDC	Sideways (above 200d)	15	50	$463 (+3.0%)	$490 (+2.7%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	15	50	$959 (+1.3%)	$1015 (+4.5%)	At support
BE	Sideways (above 200d)	15	69	$259 (+6.7%)	$295 (+6.5%)	—
ASML	Sideways (above 200d)	14	54	$1739 (+1.5%)	$1807 (+2.4%)	Pullback to 50-day support
MRVL	Sideways (above 200d)	14	52	$222 (+1.6%)	$252 (+11.7%)	—
STX	Sideways (above 200d)	13	57	$854 (+5.5%)	$912 (+0.8%)	Bollinger squeeze (breakout pending)
META	Sideways (below 200d)	13	61	$600 (+2.2%)	$619 (+0.9%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	12	59	$281 (+3.2%)	$292 (+0.3%)	—
COHR	Sideways (above 200d)	12	52	$295 (+2.1%)	$305 (+1.0%)	Pullback to 50-day support
AMD	Sideways (above 200d)	11	57	$497 (+1.7%)	$516 (+2.1%)	Pullback to 50-day support
LITE	Sideways (above 200d)	10	59	$961 (+1.8%)	$1029 (+5.2%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	10	58	$990 (+1.0%)	$1015 (+1.4%)	At support
LRCX	Sideways (above 200d)	9	54	$303 (+5.4%)	$321 (+0.1%)	Pullback to 50-day support
TSM	Sideways (above 200d)	9	62	$417 (+5.1%)	$446 (+1.5%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	7	45	$317 (+6.2%)	$341 (+0.7%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $99 · Resistance $109
AMD (Sideways (above 200d)): Pullback to 50-day support · RSI 57 · Support $497 · Resistance $516
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 48 · Support $245 · Resistance $257
ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $1739 · Resistance $1807
CEG (Sideways (above 200d)): At support · RSI 67 · Support $299 · Resistance $322
COHR (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $295 · Resistance $305
ETN (Sideways (above 200d)): At support · RSI 53 · Support $419 · Resistance $460
GEV (Sideways (above 200d)): At support · RSI 50 · Support $959 · Resistance $1015
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $317 · Resistance $341
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $402 · Resistance $468
KLAC (Sideways (above 200d)): At support · RSI 50 · Support $188 · Resistance $193
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $961 · Resistance $1029
LRCX (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $303 · Resistance $321
META (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $600 · Resistance $619
MOD (Sideways (below 200d)): At support · RSI 47 · Support $191 · Resistance $195
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 56 · Support $479 · Resistance $507
MU (Sideways (above 200d)): At support · RSI 58 · Support $990 · Resistance $1015
SMCI (Strong Uptrend): At support · RSI 64 · Support $40 · Resistance $41
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $854 · Resistance $912
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $417 · Resistance $446
VST (Sideways (below 200d)): At support · RSI 60 · Support $152 · Resistance $167
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $463 · Resistance $490

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
TSM	80	BULLISH	✓	✓	31 (OPEN)
MU	80	BULLISH	✓	✓	27 (OPEN)
STX	80	BULLISH	✓	✓	55 (PART)
ASML	80	BULLISH	✓	✓	40 (PART)
LITE	70	BULLISH	✓	✓	40 (PART)
SMCI	60	BULLISH	✓	✓	34 (OPEN)
FCX	60	BULLISH	✓	✓	52 (PART)
SCCO	60	BULLISH	✓	✓	53 (PART)

•

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	4.13	57%	-63.5%	+2.3%	-15.4%	-58.0%
POWL	High	2.37	47%	-47.0%	+1.7%	-12.8%	-41.7%
MOD	High	2.86	52%	-42.1%	+7.9%	-0.7%	-34.0%
GNRC	High	1.95	44%	-38.8%	+2.7%	-9.4%	-32.3%
COHR	High	3.26	87%	-48.0%	+8.8%	-19.4%	-28.8%
ORCL	High	2.02	50%	-53.5%	+9.1%	+11.5%	-26.9%
MRVL	High	2.98	79%	-48.3%	+6.6%	+4.0%	-25.8%
ANET	High	2.10	49%	-23.2%	-0.2%	+4.3%	+20.8%
SCCO	High	2.29	51%	-22.2%	-0.0%	+7.6%	+20.6%
FCX	High	2.17	50%	-21.0%	+1.3%	+11.0%	+16.3%
TLN	High	1.90	52%	-33.0%	+10.3%	-5.4%	-14.6%
KLAC	High	2.75	48%	-43.6%	+7.9%	-3.6%	-14.1%
WDC	High	2.99	65%	-41.8%	+6.1%	+10.8%	-13.3%
SMCI	High	3.50	86%	-52.5%	+8.1%	+30.3%	-12.4%
AVGO	High	2.12	38%	-26.0%	-0.3%	-12.9%	-10.8%
AMAT	High	2.69	48%	-39.6%	+3.3%	-11.3%	-7.7%
ABBNY	High	1.57	27%	-16.0%	+2.5%	-0.2%	-7.4%
VRT	High	2.68	50%	-40.7%	+12.6%	+7.7%	-7.1%
LITE	High	2.90	98%	-42.8%	+7.1%	+10.9%	+5.4%
BE	High	4.32	82%	-52.7%	+34.5%	+27.3%	+5.4%
LRCX	High	3.20	52%	-41.8%	+6.4%	+3.9%	-5.1%
NVDA	High	1.90	45%	-19.3%	+2.4%	+1.7%	+4.3%
ASML	High	2.24	35%	-22.0%	+4.2%	+2.3%	-2.8%
MU	High	3.30	54%	-39.1%	+4.5%	+14.9%	+1.5%
ETN	High	1.73	37%	-17.0%	+5.2%	-5.0%	+1.1%
TSM	High	2.13	27%	-21.5%	+5.8%	+5.5%	-0.8%
AMD	High	3.05	50%	-26.1%	+7.6%	+5.6%	-0.7%
STX	High	2.38	74%	-31.8%	+9.3%	+12.2%	-0.7%
GEV	High	2.03	41%	-24.6%	+8.2%	-1.0%	+0.2%
CEG	Elevated	1.32	33%	-26.6%	+9.0%	+11.9%	+15.6%
GOOGL	Elevated	1.38	21%	-21.0%	-0.1%	-3.5%	-10.7%
HUBB	Elevated	1.23	27%	-20.0%	+2.7%	-8.4%	-7.8%
META	Elevated	1.42	33%	-21.6%	+7.3%	+4.6%	+1.0%
AMZN	Elevated	1.44	26%	-17.6%	-0.9%	-5.4%	+0.9%
VST	Elevated	1.47	31%	-20.7%	+10.6%	+8.9%	-0.5%
MSFT	Moderate	0.95	23%	-23.4%	-2.5%	-0.1%	+16.3%
CSCO	Moderate	1.01	35%	-16.1%	-1.1%	-9.2%	-15.6%

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

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

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

PART (36-65) — Partially Priced

WDC(36), MSFT(37), AMZN(38), FLNC(38), GOOGL(38), AMAT(39), VST(39), ASML(40), LITE(40), HUBB(40), KLAC(40), ANET(42), LRCX(42), CEG(45), GEV(46), GNRC(46), CSCO(48), COHR(50), FCX(52), MRVL(52), SCCO(53), MOD(54), VRT(54), STX(55), ETN(57), AMD(59), ABBNY(59)

FULL (66+) — Fully Priced

BE(68)

🏭

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
Optical	2	+9.1%	45	bullish (2/2)	0.59
Materials	2	+5.1%	52	mixed	0.94
Storage	2	+4.3%	46	bullish (1/2)	0.59
Power Gen	6	+3.7%	44	bullish (4/6)	0.46
SemiCap	4	+3.2%	40	bearish (2/4)	1.10
DC Power/Cooling	7	+2.0%	48	bearish (3/7)	1.71
Semis	7	+1.5%	37	bullish (7/7)	0.49
Networking	2	+0.3%	45	bullish (1/2)	0.54
Hyperscaler	5	+0.0%	34	bullish (5/5)	0.53

📐

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	652K	432K	0.66	BULLISH	HIGH
META	09-09	210K	84K	0.4	BULLISH	MODERATE
MU	09-09	209K	129K	0.62	BULLISH	MODERATE
AMD	09-09	164K	78K	0.47	BULLISH	MODERATE
AMZN	09-09	125K	59K	0.48	BULLISH	MODERATE
GOOGL	09-09	112K	52K	0.46	BULLISH	MODERATE
AVGO	09-09	90K	31K	0.34	VERY BULLISH	MODERATE
BE	09-11	72K	58K	0.8	NEUTRAL	MODERATE
ORCL	09-11	72K	48K	0.66	BULLISH	MODERATE
SMCI	09-11	71K	22K	0.31	VERY BULLISH	LOW
MSFT	09-09	59K	38K	0.64	BULLISH	LOW
MRVL	09-11	52K	24K	0.46	BULLISH	LOW
LITE	09-11	30K	19K	0.65	BULLISH	LOW
TSM	09-11	19K	11K	0.58	BULLISH	LOW
WDC	09-11	15K	7K	0.44	BULLISH	LOW

Friday Weekly Positioning (2026-09-11)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	392K	190K	0.48	BULLISH
AMZN	106K	42K	0.4	BULLISH
META	99K	32K	0.32	VERY BULLISH
ORCL	98K	29K	0.3	VERY BULLISH
MU	90K	62K	0.69	BULLISH
AMD	82K	51K	0.62	BULLISH
AVGO	59K	23K	0.39	VERY BULLISH
BE	41K	28K	0.68	BULLISH
GOOGL	39K	34K	0.87	NEUTRAL
SMCI	31K	15K	0.49	BULLISH
MSFT	29K	17K	0.6	BULLISH
MRVL	25K	11K	0.44	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.66, HIGH), META(P/C=0.4, MODERATE), MU(P/C=0.62, MODERATE), AMD(P/C=0.47, MODERATE), AMZN(P/C=0.48, MODERATE), GOOGL(P/C=0.46, MODERATE), AVGO(P/C=0.34, MODERATE), ORCL(P/C=0.66, MODERATE), SMCI(P/C=0.31, LOW), MSFT(P/C=0.64, LOW)
Bearish (puts > calls): LRCX(P/C=1.32, LOW), ASML(P/C=1.58, MINIMAL), POWL(P/C=4.89, MINIMAL), ETN(P/C=1.17, MINIMAL), MOD(P/C=2.16, MINIMAL), SCCO(P/C=1.3, MINIMAL)

📅

Upcoming Events

NEXT 7 DAYS

Date	Type	Event	Impact
2026-09-09	CONFERENCE	Meta Connect — VR/AI	MEDIUM
2026-09-15	MACRO	FOMC Meeting Day 1	HIGH
2026-09-15	ECONOMIC	CPI Data (Sep)	HIGH

NEXT 8-14 DAYS

Date	Type	Event	Impact
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

•

Today's Earnings Reports

2 relevant earnings today (Tuesday, September 08, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (2 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
CASY	Casey's General Stores, Inc.	Q1 2027 Earnings Ann	$6.82	$27.1B
FDXF	FedEx Freight Holding Company,	Q1 2027 Earnings Ann	$0.89	$19.3B

•

Tomorrow's Earnings (Wednesday, September 09)

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

Session	Count	Notable Companies
Before Open	1	SAIL (SailPoint, Inc.)
After Close	1	COO (The Cooper Companies)
TAS/Other	2	—

Report generated: 2026-09-08 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported