AI Stock Landscape Daily Report

Wednesday, September 09, 2026

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Executive Summary

Market color: Equities slipped as rising oil prices (crude topping $100) and climbing Treasury yields fanned rate-hike fears ahead of next week's FOMC, dragging the S&P 500 down 0.5% while the Nasdaq was roughly flat. Within AI, Meta jumped on a bullish new AI agent around its Connect event and AMD rose on a CFO upgrade to the AI chip market, but power-and-cooling names (Vertiv, Fluence) and Super Micro sold off sharply.

Market: SPY -0.5%, QQQ -0.1%. Top mover META +6.6%; worst VRT -9.6%.

Score shift: VRT cheapened by 3.7 pts → now 50 (PART).

Sector flow: DC Power/Cooling led with avg -3.2% across 7 names (options bias: mixed).

Options tape: 16 bullish vs 10 bearish names — tilted bullish.

Next catalyst: FOMC Meeting Day 1 in 6d (2026-09-15).

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Market Summary

S&P 500 (SPY)

-0.5%

Nasdaq (QQQ)

-0.1%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
META	Meta	$653.69	+6.6%	2.0x	30 (OPEN) (+2.8)	NEUTRAL 40
			Why: Surged on Wall Street bullishness over a new AI agent unveiled around its Meta Connect event.
			Meta stock surges with Wall Street bullish on new AI agent — Meta stock rallied more than 5% on Wednesday. [source](https://finance.yahoo.com/markets/stocks/article/meta-stock-surges-with-wall-street-bullish-on-new-ai-agent-140959204.html)
			[2] Bond yields tick higher as oil tops $100: 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-yields-tick-higher-as-oil-tops-100-alphacheck-135740415.html)
			[3] Update: Wall Street Extends Losing Streak to Third Day Amid Middle East Tensions — (Updates with market moves at the end of the day, and other changes, if any.) US stocks fell for [source](https://finance.yahoo.com/markets/stocks/articles/wall-street-extends-losing-streak-204542185.html)
MRVL	Marvell	$235.01	+4.3%	0.8x	54 (PART) (+1.6)	BULLISH 60
			Why: Rallied as analysts highlighted a third upward growth-outlook revision since December.
			Marvell Has Raised Its Growth Outlook 3 Times Since December. The Stock Still… — Marvell keeps raising its revenue outlook, yet the stock sits far below its high. One of those readings has the numbers… [source](https://www.fool.com/investing/2026/09/09/marvell-has-raised-its-growth-outlook-3-times-since-december-the-stock-still-sits-28-below-its-high/)
			[2] Broadcom (AVGO) Faces Google Chip Risks, But Macquarie Sees a $40 Billion… — Broadcom Inc. (NASDAQ:AVGO) could be one of the biggest beneficiaries of Anthropic’s accelerating compute requirements.… [source](https://finance.yahoo.com/technology/ai/articles/broadcom-avgo-faces-google-chip-184606814.html)
			[3] Marvell's CEO Calls It the Switzerland of the AI Market — Murphy says the company depends on no single buyer or architecture [source](https://finance.yahoo.com/technology/ai/articles/marvells-ceo-calls-switzerland-ai-172643128.html)
AMD	AMD	$521.09	+3.0%	1.2x	59 (PART) (+0.7)	NEUTRAL 30
			Why: CFO lifted the AI chip market forecast toward $3 trillion; stock broke past an early buy point.
			AMD, IBD Stock Of The Day, Runs Past Early Buy Point As Chipmaker Returns To… — AMD is the IBD Stock Of The Day after the chipmaker's shares surged above a key technical level. [source](https://www.investors.com/research/ibd-stock-of-the-day/amd-stock-regains-investor-favor/?src=A00220&yptr=yahoo)
			[2] Dow Jones Futures: Oil Prices, Yields Hit Stocks, With Meta, SpaceX Key Movers.… — Oil prices and Treasury yields weighed on the indexes, But Meta, AMD were winners. Apple unveiled its foldable iPhone.… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-oil-prices-yields-meta-spacex-apple-iphone-inflation-data/?src=A00220&yptr=yahoo)
MU	Micron	$1027.77	+2.8%	0.9x	28 (OPEN) (+0.3)	BULLISH 80
			Prediction: Micron's Sept. 30 Earnings Could Be the Most Important Catalyst for… — Micron's soaring earnings and rising margins could help push other memory companies higher. [source](https://www.fool.com/investing/2026/09/09/prediction-microns-earnings-could-be-catalyst-ai/)
			[2] Micron, Sandisk and the Next Leg Higher in Memory Stocks — Micron Technology, Sandisk and SK Hynix have been three of the largest beneficiaries of the AI boom over the last year.… [source](https://finance.yahoo.com/markets/stocks/articles/micron-sandisk-next-leg-higher-194200329.html)
			[3] Micron, Visa, and Other Growth Stocks Look Ready for a Revival—Here Are the… — Growth stocks have been down for months, but there are signals that it’s time for them to move higher again. [source](https://www.barrons.com/articles/micron-visa-and-other-growth-stocks-look-ready-for-a-revivalhere-are-the-signs-f2d9af9b?siteid=yhoof2&yptr=yahoo)
LITE	Lumentum	$988.98	+1.1%	1.0x	40 (PART) (+0.3)	BULLISH 60
			Stock Market Today: Dow Cuts Losses; Apple Moves Off Lows, AI Stock Tops Entry… — Stock Market Today: The Dow Jones index drops Wednesday on rising oil prices. Apple stock falls ahead of the iPhone… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-oil-prices-apple-stock-aapl-iphone-event/?src=A00220&yptr=yahoo)
			[2] LITE's Laser Growth Accelerates: Can It Challenge AVGO & AAOI? — Lumentum is scaling pump, EML and CW laser capacity as AI-driven optical demand rises, positioning it against Broadcom… [source](https://finance.yahoo.com/markets/stocks/articles/lites-laser-growth-accelerates-challenge-164200195.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
VRT	Vertiv	$262.89	-9.6%	2.2x	50 (PART) (-3.7)	NEUTRAL 10
			Why: No clear catalyst — shares extended a cooling-off despite bullish analyst targets.
			A Long-Term Bullish Trade Might Be The Ticket For This Stock — Analysts are bullish on Vertiv stock with a price target of 336 a share. This trade makes a profit if it holds recent… [source](https://www.investors.com/research/options/vertiv-stock-vrt-bull-put-spread-options/?src=A00220&yptr=yahoo)
			[2] Is Vertiv (VRT) a Buy as Wall Street Analysts Look Optimistic? — According to the average brokerage recommendation (ABR), one should invest in Vertiv (VRT). It is debatable whether… [source](https://finance.yahoo.com/markets/stocks/articles/vertiv-vrt-buy-wall-street-133005010.html)
FLNC	Fluence Energy	$10.12	-8.3%	1.1x	38 (PART) (+0.2)	BEARISH 0
			Why: Barclays downgrade to Underweight plus weaker FY26 guidance and project-delivery pushouts.
			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)
MOD	Modine	$185.97	-3.3%	0.7x	53 (PART) (-1.0)	BEARISH 0
			Why: No clear catalyst — fell more than the broader market on no specific news.
			Modine (MOD) Sees a More Significant Dip Than Broader Market: Some Facts to Know — Modine (MOD) concluded the recent trading session at $192.35, signifying a -1.19% move from its prior day's close. [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-sees-more-significant-214502494.html)
			[2] 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)
			[3] 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)
SMCI	Super Micro	$38.93	-3.3%	0.6x	33 (OPEN) (-1.0)	BULLISH 45
			Why: A reported $7.7M insider share sale weighed on the stock.
			Better Artificial Intelligence Stock: Applied Digital vs. Super Micro Computer — One trades at a 20x premium despite massive losses, while the other is profitable but has faced several controversies. [source](https://www.fool.com/coverage/better-buy/2026/09/09/better-artificial-intelligence-stock-applied-digital-vs-super-micro-computer/)
			[2] Super Micro Computer Reports an Insider Sale of Company Shares Worth $7.7… — The provider of computing infrastructure for artificial intelligence reported a notable insider stock sale. [source](https://www.fool.com/coverage/filings/2026/09/09/super-micro-computer-reports-an-insider-sale-of-company-shares-worth-usd7-7-million/)
			[3] Is Super Micro Stock Underperforming the Nasdaq? — Super Micro has underperformed the Nasdaq over the past year, and analysts are cautious about the stock’s prospects. [source](https://www.barchart.com/story/news/4515656/is-super-micro-stock-underperforming-the-nasdaq)
KLAC	KLA Corp	$182.91	-3.2%	1.0x	40 (PART) (-0.6)	NEUTRAL 15
			Why: No clear catalyst — drifted lower with the semiconductor equipment complex.
			1 Semiconductor Stock to Own for Decades and 2 Facing Challenges — Semiconductors are the silicon backbone of the digital revolution. Compute-intensive AI workloads are also priming them… [source](https://finance.yahoo.com/markets/stocks/articles/1-semiconductor-stock-own-decades-185518416.html)
			[2] Teradyne Rides on Strong UltraFLEXplus Demand: Can It Beat KLAC & COHU? — TER's UltraFLEXplus demand is surging on AI-driven test needs, fueling chip-test growth and strengthening its position… [source](https://finance.yahoo.com/technology/ai/articles/teradyne-rides-strong-ultraflexplus-demand-152100422.html)
			[3] AMKR Stock Falls 10% in a Month: Why the Dip is a Buying Opportunity — AMKR's 9.6% monthly drop may offer a buying opportunity as advanced packaging, AI/HPC demand and global expansion… [source](https://finance.yahoo.com/markets/stocks/articles/amkr-stock-falls-10-month-145000216.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

GOOGL, NVDA: A foldable iPhone is nice, but Apple still needs to improve its AI user experience [[source]](https://finance.yahoo.com/video/foldable-iphone-nice-apple-still-141232195.html)

Apple (AAPL) is expected to unveil its foldable iPhone on Wednesday at its "Surprise and Shine" event. This will be CEO John Ternus's first product…

AMAT, LRCX: Applied Materials, AMD, Broadcom, Lam Research, and Marvell Technology Shares Skyrocket, What You… [[source]](https://finance.yahoo.com/markets/stocks/articles/applied-materials-amd-broadcom-lam-012718535.html)

A number of stocks jumped in the afternoon session after Qualcomm announced a multi-generational product collaboration with Amazon Web Services to…

COHR, LITE: AXT's Liquidity Supports InP Capacity Expansion: Can Growth Continue? [[source]](https://finance.yahoo.com/markets/stocks/articles/axts-liquidity-supports-inp-capacity-153200067.html)

AXTI's $748.8M liquidity, $100M-plus InP backlog and planned capacity expansions position it to meet strong AI data-center demand.

AMZN, MSFT, ORCL: Can Microsoft Stock Keep Earning Like This? [[source]](https://www.trefis.com/articles/614712/can-microsoft-stock-keep-earning-like-this/2026-09-09)

Microsoft (MSFT) is coming off the most profitable stretch it has posted in years, and its stock trades at $493.95, about 92% of its 52-week high.…

FLNC, GEV: FLNC Stock Trades at a Discount: Should You Buy, Sell or Hold? [[source]](https://finance.yahoo.com/markets/stocks/articles/flnc-stock-trades-discount-buy-155500177.html)

FLNC trades at a steep discount, but weaker fiscal 2026 guidance, project delays and execution risks make the valuation look like a potential trap.

HUBB, VRT: Is Vertiv Stock Outperforming the Nasdaq? [[source]](https://www.barchart.com/story/news/4515688/is-vertiv-stock-outperforming-the-nasdaq)

As Vertiv has surpassed the broader Nasdaq Composite over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
VRT	50 (PART)	-3.7	↓ cheapened	-9.6%
META	30 (OPEN)	+2.8	↑ more priced	+6.6%
ABBNY	58 (PART)	-1.7	↓ cheapened	-2.7%
MRVL	54 (PART)	+1.6	↑ more priced	+4.3%
ETN	55 (PART)	-1.6	↓ cheapened	-1.6%
BE	66 (FULL)	-1.5	↓ cheapened	-2.9%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-0.9%): CoreWeave struggling to keep up with demand for Nvidia chips, CEO says [[source]](https://finance.yahoo.com/markets/article/coreweave-struggling-to-keep-up-with-demand-for-nvidia-chips-ceo-says-145336930.html)

CoreWeave strikes a very bullish tone on demand.

AVGO (-1.1%): What Investors Need To Understand About Broadcom, Credo and Snowflake Earnings [[source]](https://247wallst.com/videos/what-investors-need-to-understand-about-broadcom-credo-and-snowflake-earnings/)

What do massive earnings beats from Broadcom, Credo Technology Group, and Snowflake really tell us about the current state of the AI trade? During a…

GOOGL (-2.3%): How it feels to handle Apple's foldable iPhone Duo [[source]](https://finance.yahoo.com/video/how-it-feels-to-handle-apples-foldable-iphone-duo-202001509.html)

Yahoo Finance Technology Editor Dan Howley joins Market Domination's host Josh Lipton from Cupertino, Calif., at Apple's (AAPL) headquarters to…

AMZN (-1.8%): Why Qualcomm’s AI Chip Deal Proves Nvidia Is Still Top Dog [[source]](https://www.barrons.com/articles/nvidia-stock-price-ai-chips-qualcomm-amazon-28cb9ee5?siteid=yhoof2&yptr=yahoo)

Nvidia stock was slipping after Qualcomm's announcement of an AI infrastructure deal with Amazon.

ORCL (-0.5%): Oracle & Adobe Earnings Ahead: Which Software Giant Has More AI Upside? [[source]](https://finance.yahoo.com/technology/ai/articles/oracle-adobe-earnings-ahead-software-192100897.html)

Oracle and Adobe are arguably the two biggest highlights of this week's earnings lineup, with both software giants set to report their quarterly…

TSM (-0.8%): Defiance Politely Asks the SEC to Let It Sell An ETF 8-Ball [[source]](https://app.moby.co/home/news/news-defiance-politely-asks-the-sec-to-let-it-sell-an-etf-8-ball?utm_source=yahoo_finance&utm_medium=rss)

Sixteen new Defiance ETFs would reset 2x leverage six times a session, which is more leverage than the SEC’s current 3x line in the sand

ANET (-1.0%): Has Entegris (ENTG) Outpaced Other Computer and Technology Stocks This Year? [[source]](https://finance.yahoo.com/markets/stocks/articles/entegris-entg-outpaced-other-computer-195427420.html)

Here is how Entegris (ENTG) and Arista Networks (ANET) have performed compared to their sector so far this year.

CSCO (+0.2%): Cisco Says AI Agents Now Consume 60% of Global Inference [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-says-ai-agents-now-185551061.html)

A fourteenfold token surge strengthens Cisco's network thesis while hardware-heavy growth threatens gross margins.

CEG (-1.7%): Constellation Energy's Biggest AI Power Deal Doesn't Start Paying Until June 2027 [[source]](https://www.fool.com/investing/2026/09/08/constellation-energy-s-biggest-ai-power-deal-doesn-t-start-paying-until-june-2027/)

Meta signed a 20-year deal built around one Illinois nuclear plant. The first contracted dollar is still nine months away.

VST (-0.4%): Can VST's Diversified Power Generation Fleet Drive Long-Term Growth? [[source]](https://finance.yahoo.com/energy/articles/vsts-diversified-power-generation-fleet-155600067.html)

Vistra's diversified 43,641-MW fleet lowers dependence on a single fuel source and positions it to benefit from rising U.S. electricity demand.

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Technical Analysis

MA alignment: 9 bullish / 4 bearish of 36 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	37	38	$178 (+1.5%)	$185 (+2.9%)	At support
MSFT	Strong Uptrend	36	55	$479 (+2.5%)	$493 (+0.2%)	Bollinger squeeze (breakout pending)
GNRC	Sideways (below 200d)	28	38	$186 (+0.3%)	$193 (+3.3%)	At support
FLNC	Strong Downtrend	27	36	$7 (+33.3%)	$11 (+4.9%)	—
CSCO	Sideways (above 200d)	26	42	$95 (+13.6%)	$111 (+1.2%)	—
SMCI	Strong Uptrend	26	59	$38 (+1.2%)	$40 (+2.1%)	At support
TLN	Downtrend	25	48	$316 (+1.2%)	$332 (+4.0%)	At support
AVGO	Sideways (below 200d)	23	43	$287 (+21.1%)	$367 (+0.8%)	—
MOD	Downtrend	21	43	$178 (+4.4%)	$192 (+3.0%)	—
FCX	Uptrend	21	60	$76 (+1.0%)	$79 (+4.3%)	At support
AMAT	Sideways (above 200d)	19	44	$458 (+2.3%)	$473 (+0.9%)	—
SCCO	Sideways (above 200d)	19	58	$205 (+2.0%)	$213 (+1.8%)	—
KLAC	Sideways (above 200d)	19	46	$171 (+6.6%)	$190 (+3.7%)	—
CEG	Sideways (below 200d)	18	62	$274 (+6.9%)	$299 (+1.9%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	18	54	$212 (+5.1%)	$225 (+0.5%)	—
ORCL	Sideways (below 200d)	17	62	$161 (+0.2%)	$167 (+3.5%)	At support
ANET	Sideways (above 200d)	17	52	$185 (+4.1%)	$195 (+0.9%)	—
HUBB	Sideways (below 200d)	17	41	$443 (+2.6%)	$468 (+2.9%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	16	59	$137 (+9.5%)	$152 (+0.5%)	—
BE	Sideways (above 200d)	16	65	$259 (+3.8%)	$284 (+5.4%)	—
ETN	Sideways (above 200d)	15	50	$394 (+5.0%)	$421 (+1.5%)	Pullback to 50-day support
AMZN	Sideways (above 200d)	15	44	$245 (+2.8%)	$256 (+1.6%)	Pullback to 50-day support
META	Sideways (above 200d)	15	70 ⚠	$613 (+6.2%)	$678 (+3.8%)	Bollinger squeeze (breakout pending)
ABBNY	Sideways (above 200d)	15	45	$91 (+5.6%)	$100 (+3.0%)	—
MRVL	Sideways (above 200d)	14	56	$232 (+1.3%)	$252 (+7.1%)	At support
GEV	Sideways (above 200d)	14	47	$945 (+0.6%)	$974 (+2.4%)	At support
ASML	Sideways (above 200d)	13	50	$1631 (+5.7%)	$1768 (+2.2%)	Pullback to 50-day support
STX	Sideways (above 200d)	13	54	$856 (+3.4%)	$922 (+4.1%)	Bollinger squeeze (breakout pending)
VRT	Sideways (above 200d)	12	46	$257 (+2.4%)	$269 (+2.4%)	Bollinger squeeze (breakout pending)
COHR	Sideways (above 200d)	11	52	$295 (+2.7%)	$304 (+0.1%)	Pullback to 50-day support
AMD	Sideways (above 200d)	11	60	$515 (+1.1%)	$551 (+5.8%)	At support
LITE	Sideways (above 200d)	11	60	$961 (+2.9%)	$1000 (+1.1%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	10	61	$1000 (+2.7%)	$1041 (+1.3%)	Bollinger squeeze (breakout pending)
TSM	Sideways (above 200d)	10	59	$421 (+3.2%)	$445 (+2.2%)	Bollinger squeeze (breakout pending)
LRCX	Sideways (above 200d)	9	52	$316 (+0.1%)	$344 (+8.8%)	Pullback to 50-day support
GOOGL	Sideways (below 200d)	7	40	$317 (+4.0%)	$340 (+2.7%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

AMD (Sideways (above 200d)): At support · RSI 60 · Support $515 · Resistance $551
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 44 · Support $245 · Resistance $256
ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $1631 · Resistance $1768
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $274 · Resistance $299
COHR (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $295 · Resistance $304
ETN (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $394 · Resistance $421
FCX (Uptrend): At support · RSI 60 · Support $76 · Resistance $79
GEV (Sideways (above 200d)): At support · RSI 47 · Support $945 · Resistance $974
GNRC (Sideways (below 200d)): At support · RSI 38 · Support $186 · Resistance $193
GOOGL (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 40 · Support $317 · Resistance $340
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $443 · Resistance $468
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 60 · Support $961 · Resistance $1000
LRCX (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $316 · Resistance $344
META (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 70 · Support $613 · Resistance $678
MRVL (Sideways (above 200d)): At support · RSI 56 · Support $232 · Resistance $252
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 55 · Support $479 · Resistance $493
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $1000 · Resistance $1041
ORCL (Sideways (below 200d)): At support · RSI 62 · Support $161 · Resistance $167
POWL (Sideways (below 200d)): At support · RSI 38 · Support $178 · Resistance $185
SMCI (Strong Uptrend): At support · RSI 59 · Support $38 · Resistance $40
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $856 · Resistance $922
TLN (Downtrend): At support · RSI 48 · Support $316 · Resistance $332
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $421 · Resistance $445
VRT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $257 · Resistance $269

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
TSM	80	BULLISH	✓	✓	30 (OPEN)
MU	80	BULLISH	✓	✓	28 (OPEN)
STX	80	BULLISH	✓	✓	55 (PART)
MRVL	60	BULLISH	✓	✓	54 (PART)
FCX	60	BULLISH	✓	✓	51 (PART)
SCCO	60	BULLISH	✓	✓	53 (PART)
LITE	60	BULLISH	✓	✓	40 (PART)
NVDA	45	BULLISH	✓	–	30 (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	61%	-63.7%	-3.0%	-18.6%	-60.6%
POWL	High	2.39	47%	-47.0%	+4.6%	-11.6%	-40.1%
MOD	High	2.88	51%	-42.1%	+2.7%	-1.3%	-36.9%
GNRC	High	1.96	40%	-38.8%	+2.7%	-8.1%	-32.3%
ORCL	High	2.03	48%	-53.5%	+14.3%	+8.4%	-24.9%
ANET	High	2.09	47%	-23.2%	+1.9%	+2.1%	+23.1%
COHR	High	3.25	87%	-48.0%	+11.5%	-5.3%	-18.4%
KLAC	High	2.75	46%	-43.6%	+7.0%	-3.6%	-18.1%
SCCO	High	2.30	51%	-20.5%	+3.7%	+7.8%	+17.9%
LITE	High	2.89	98%	-42.8%	+13.7%	+22.9%	+16.6%
MRVL	High	2.97	80%	-48.3%	+11.6%	+14.1%	-15.6%
FCX	High	2.17	49%	-21.0%	+5.1%	+9.5%	+15.2%
TLN	High	1.91	50%	-33.0%	+8.7%	-5.5%	-14.6%
VRT	High	2.70	60%	-40.7%	+2.6%	-1.3%	-12.9%
AVGO	High	2.12	38%	-26.0%	-1.5%	-12.4%	-10.6%
AMAT	High	2.69	48%	-39.6%	+6.0%	-8.7%	-9.7%
SMCI	High	3.51	87%	-52.5%	+6.0%	+25.1%	-7.9%
ABBNY	High	1.58	28%	-16.0%	+1.4%	-2.3%	-7.9%
LRCX	High	3.20	52%	-41.8%	+8.8%	+4.5%	-7.1%
ASML	High	2.24	33%	-22.0%	+3.8%	+1.1%	-6.3%
MU	High	3.29	54%	-39.1%	+10.0%	+20.7%	+6.1%
AMD	High	3.04	50%	-26.1%	+13.3%	+12.4%	+5.9%
NVDA	High	1.90	45%	-19.3%	+2.8%	+4.2%	+3.7%
TSM	High	2.12	27%	-21.5%	+5.1%	+5.4%	-1.7%
STX	High	2.38	74%	-31.8%	+8.4%	+12.0%	+1.1%
GEV	High	2.03	41%	-24.6%	+5.8%	-2.6%	-0.3%
ETN	High	1.71	35%	-17.0%	+6.2%	-5.3%	-0.1%
BE	High	4.34	84%	-52.7%	+26.0%	+29.2%	+0.0%
CEG	Elevated	1.31	33%	-26.6%	+4.8%	+10.2%	+13.3%
GOOGL	Elevated	1.38	18%	-21.0%	-1.3%	-6.1%	-12.9%
HUBB	Elevated	1.24	25%	-20.0%	+2.5%	-8.2%	-9.9%
META	Elevated	1.39	40%	-21.6%	+12.9%	+11.3%	+8.2%
AMZN	Elevated	1.45	26%	-17.6%	-1.1%	-7.9%	-0.3%
VST	Elevated	1.47	31%	-20.7%	+9.3%	+7.1%	-0.2%
MSFT	Moderate	0.95	23%	-23.4%	-2.0%	-1.3%	+18.4%
CSCO	Moderate	1.01	35%	-16.1%	-0.4%	-9.3%	-12.4%

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

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

AVGO(28), MU(28), TLN(29), POWL(29), NVDA(30), META(30), TSM(30), ORCL(31), SMCI(33)

PART (36-65) — Partially Priced

MSFT(36), GOOGL(38), AMZN(38), FLNC(38), ASML(39), AMAT(39), HUBB(39), KLAC(40), VST(40), LITE(40), ANET(41), LRCX(42), CEG(44), GEV(45), GNRC(46), CSCO(48), VRT(50), COHR(50), FCX(51), MOD(53), SCCO(53), MRVL(54), ETN(55), STX(55), ABBNY(58), AMD(59)

FULL (66+) — Fully Priced

BE(66)

🏭

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
DC Power/Cooling	7	-3.2%	47	mixed	1.01
Power Gen	6	-2.9%	44	bullish (2/6)	0.85
Storage	1	-2.0%	55	bearish (1/1)	2.15
SemiCap	4	-1.8%	40	bearish (4/4)	1.77
Optical	2	+0.8%	45	mixed	0.73
Semis	7	+0.6%	37	bullish (5/7)	0.55
Networking	2	-0.4%	44	bullish (2/2)	0.38
Hyperscaler	5	+0.3%	35	bullish (4/5)	0.67
Materials	2	-0.1%	52	mixed	1.19

📐

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	759K	442K	0.58	BULLISH	HIGH
META	09-09	538K	296K	0.55	BULLISH	HIGH
MU	09-09	408K	301K	0.74	NEUTRAL	HIGH
AMD	09-09	246K	85K	0.34	VERY BULLISH	MODERATE
AMZN	09-09	115K	77K	0.67	BULLISH	MODERATE
GOOGL	09-09	110K	69K	0.62	BULLISH	MODERATE
MSFT	09-09	91K	62K	0.68	BULLISH	MODERATE
AVGO	09-09	72K	31K	0.44	BULLISH	MODERATE
ORCL	09-11	58K	49K	0.84	NEUTRAL	MODERATE
MRVL	09-11	58K	25K	0.43	BULLISH	LOW
SMCI	09-11	32K	12K	0.38	VERY BULLISH	LOW
BE	09-11	26K	20K	0.76	NEUTRAL	LOW
LITE	09-11	12K	9K	0.73	NEUTRAL	LOW
TSM	09-11	9K	8K	0.94	NEUTRAL	LOW
WDC	09-11	7K	7K	1.07	BEARISH	LOW

Friday Weekly Positioning (2026-09-11)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	323K	205K	0.63	BULLISH
META	191K	101K	0.53	BULLISH
MU	135K	83K	0.61	BULLISH
GOOGL	123K	45K	0.37	VERY BULLISH
AMZN	123K	58K	0.47	BULLISH
AMD	87K	53K	0.61	BULLISH
ORCL	52K	18K	0.36	VERY BULLISH
MRVL	34K	11K	0.33	VERY BULLISH
AVGO	33K	18K	0.56	BULLISH
MSFT	32K	18K	0.56	BULLISH
SMCI	18K	8K	0.47	BULLISH
BE	11K	14K	1.28	BEARISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.58, HIGH), META(P/C=0.55, HIGH), AMD(P/C=0.34, MODERATE), AMZN(P/C=0.67, MODERATE), GOOGL(P/C=0.62, MODERATE), MSFT(P/C=0.68, MODERATE), AVGO(P/C=0.44, MODERATE), MRVL(P/C=0.43, LOW), SMCI(P/C=0.38, LOW), FCX(P/C=0.24, MINIMAL)
Bearish (puts > calls): LRCX(P/C=2.69, LOW), WDC(P/C=1.07, LOW), STX(P/C=2.15, MINIMAL), ASML(P/C=2.05, MINIMAL), AMAT(P/C=1.07, MINIMAL), GEV(P/C=1.01, MINIMAL), KLAC(P/C=1.26, MINIMAL), POWL(P/C=2.14, MINIMAL), SCCO(P/C=2.15, MINIMAL), TLN(P/C=1.17, 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
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

3 relevant earnings today (Wednesday, September 09, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (1 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
COO	The Cooper Companies, Inc.	Q3 2026 Earnings Ann	$1.12	$12.4B

Already Reported (1 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
SUNB	Sunbelt Rentals Holdings,	$1.03	$1.18	+14.3%	$30.1B

•

Tomorrow's Earnings (Thursday, September 10)

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

Session	Count	Notable Companies
After Close	3	ORCL (Oracle Corporation), ADBE (Adobe Inc.), CPRT (Copart, Inc.)
TAS/Other	5	—

Report generated: 2026-09-09 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 36 of 37 tickers reported