| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| SCCO | Southern Copper | $194.14 | -7.2% | 1.5x | 51 (PART) (-2.3) | NEUTRAL 0 |
| Why: Copper names tumbled as tariff doubt reversed the metal's record rally. | ||||||
| U.S.-Listed Copper Mining Stocks Fall as Copper Retreats From Record High — U. S. -listed copper mining stocks fell in premarket trading on Thursday as copper prices declined after reaching a… [source](https://investorshub.advfn.com/market-news/article/36023/u-s-listed-copper-mining-stocks-fall-as-copper-retreats-from-record-high) | ||||||
| [2] Southern Copper Corporation (SCCO) Is a Trending Stock: Facts to Know Before… — Southern Copper (SCCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring… [source](https://finance.yahoo.com/markets/stocks/articles/southern-copper-corporation-scco-trending-130001073.html) | ||||||
| FCX | Freeport-McMoRan | $71.21 | -6.6% | 1.5x | 48 (PART) (-2.7) | NEUTRAL 0 |
| Why: Sank with copper as tariff uncertainty unwound the record rally. | ||||||
| Copper Prices Looked Unstoppable. Why They’re Suddenly Tumbling. — Insatiable demand for artificial-intelligence infrastructure was a key factor in the copper rally, but another catalyst… [source](https://www.barrons.com/articles/copper-prices-mining-freeport-f0b5f7aa?siteid=yhoof2&yptr=yahoo) | ||||||
| [2] Freeport-McMoRan Shares Fall More Than 5% as Copper Retreats From Record High — Freeport-McMoRan (NYSE:FCX) shares fell more than 5% in premarket trading on Thursday as copper prices moved lower… [source](https://investorshub.advfn.com/market-news/article/36037/freeport-mcmoran-shares-fall-more-than-5-as-copper-retreats-from-record-high) | ||||||
| LRCX | Lam Research | $298.01 | -5.6% | 1.3x | 40 (PART) (-2.3) | NEUTRAL 0 |
| Why: No clear catalyst — slipped despite bullish memory-spending commentary. | ||||||
| VRT | Vertiv | $248.13 | -5.6% | 2.1x | 49 (PART) (-1.5) | NEUTRAL 10 |
| Why: No clear catalyst — fell despite upbeat AI power-demand coverage. | ||||||
| Want to Make a Fortune From the AI Power Boom? Buy These 2 Industrial Stocks — Data-center power demand could exceed 100 gigawatts by 2030 -- a big tailwind for these stocks. [source](https://www.fool.com/investing/2026/09/10/fortune-ai-power-boom-buy-industrials-stocks/) | ||||||
| [2] Veteran analyst says buy Vertiv despite huge gains already — A market veteran says the AI infrastructure winner still has room to run even after a massive 5-year run. [source](https://www.thestreet.com/investing/stocks/mike-khouw-says-buy-vertiv-despite-making-huge-gains-already) | ||||||
| LITE | Lumentum | $935.70 | -5.4% | 0.9x | 38 (PART) (-1.7) | BULLISH 45 |
| Why: No clear catalyst — optical names eased after a recent run. | ||||||
| Why Is Lumentum (LITE) Up 6.1% Since Last Earnings Report? — Lumentum (LITE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some… [source](https://finance.yahoo.com/markets/stocks/articles/why-lumentum-lite-6-1-153004763.html) | ||||||
| [2] Top Funds Bet Billions As This AI Stock Lights Up A Buy Zone — Fueled by massive demand for AI data centers, the best mutual funds have bet billions on Lumentum stock, igniting… [source](https://www.investors.com/research/ibd-stock-analysis/lumentum-stock-lights-up-buy-zone-lite/?src=A00220&yptr=yahoo) |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| FCX | 48 (PART) | -2.7 | ↓ cheapened | -6.6% |
| SCCO | 51 (PART) | -2.3 | ↓ cheapened | -7.2% |
| LRCX | 40 (PART) | -2.3 | ↓ cheapened | -5.6% |
| VST | 38 (PART) | -1.7 | ↓ cheapened | -2.7% |
| LITE | 38 (PART) | -1.7 | ↓ cheapened | -5.4% |
| ANET | 40 (PART) | -1.5 | ↓ cheapened | -2.0% |
| VRT | 49 (PART) | -1.5 | ↓ cheapened | -5.6% |
Notable headlines for other tracked tickers:
[negative]MA alignment: 4 bullish / 4 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| POWL | Sideways (below 200d) | 37 | 36 | $168 (+4.8%) | $178 (+0.5%) | — |
| MSFT | Strong Uptrend | 35 | 55 | $492 (+0.1%) | $509 (+3.4%) | At support |
| GNRC | Sideways (below 200d) | 28 | 35 | $181 (+0.5%) | $186 (+2.2%) | At support |
| FLNC | Strong Downtrend | 27 | 34 | $7 (+30.3%) | $10 (+4.2%) | — |
| CSCO | Sideways (above 200d) | 27 | 37 | $95 (+11.8%) | $111 (+3.3%) | — |
| SMCI | Strong Uptrend | 26 | 54 | $37 (+1.8%) | $39 (+3.2%) | — |
| TLN | Downtrend | 24 | 44 | $303 (+2.8%) | $315 (+1.3%) | — |
| AVGO | Sideways (below 200d) | 23 | 41 | $358 (+0.7%) | $370 (+2.6%) | At support |
| MOD | Downtrend | 21 | 39 | $178 (+0.8%) | $186 (+3.5%) | At support |
| FCX | Sideways (above 200d) | 20 | 48 | $71 (+0.4%) | $76 (+6.5%) | At support |
| AMAT | Sideways (above 200d) | 19 | 41 | $439 (+3.2%) | $464 (+2.2%) | — |
| KLAC | Sideways (above 200d) | 19 | 42 | $171 (+3.5%) | $180 (+1.3%) | — |
| SCCO | Sideways (above 200d) | 18 | 46 | $190 (+2.1%) | $197 (+1.6%) | — |
| CEG | Sideways (below 200d) | 18 | 55 | $274 (+4.3%) | $297 (+3.8%) | Bollinger squeeze (breakout pending) |
| HUBB | Sideways (below 200d) | 17 | 40 | $443 (+2.0%) | $467 (+3.3%) | Bollinger squeeze (breakout pending) |
| ORCL | Sideways (below 200d) | 17 | 54 | $141 (+7.8%) | $156 (+2.1%) | — |
| META | Sideways (above 200d) | 17 | 66 | $630 (+2.2%) | $674 (+4.6%) | — |
| VST | Sideways (below 200d) | 16 | 53 | $137 (+7.0%) | $151 (+2.9%) | — |
| NVDA | Sideways (above 200d) | 16 | 50 | $212 (+2.7%) | $225 (+2.9%) | — |
| BE | Sideways (above 200d) | 16 | 60 | $252 (+2.5%) | $259 (+0.1%) | — |
| ANET | Sideways (above 200d) | 16 | 49 | $185 (+1.9%) | $192 (+1.6%) | — |
| ABBNY | Sideways (above 200d) | 15 | 42 | $92 (+4.1%) | $99 (+3.6%) | — |
| ETN | Sideways (above 200d) | 15 | 47 | $394 (+3.6%) | $420 (+2.7%) | Pullback to 50-day support |
| MRVL | Sideways (above 200d) | 14 | 52 | $224 (+1.5%) | $242 (+6.6%) | At support |
| AMZN | Sideways (above 200d) | 14 | 44 | $240 (+4.9%) | $252 (+0.1%) | Pullback to 50-day support |
| WDC | Sideways (above 200d) | 14 | 47 | $435 (+5.7%) | $464 (+0.7%) | Bollinger squeeze (breakout pending) |
| GEV | Sideways (above 200d) | 14 | 42 | $897 (+2.9%) | $949 (+2.7%) | Bollinger squeeze (breakout pending) |
| ASML | Sideways (above 200d) | 13 | 45 | $1631 (+3.4%) | $1740 (+3.1%) | Bollinger squeeze (breakout pending) |
| STX | Sideways (above 200d) | 12 | 51 | $824 (+4.4%) | $885 (+2.7%) | Pullback to 50-day support |
| VRT | Sideways (below 200d) | 12 | 41 | $234 (+5.6%) | $258 (+4.0%) | — |
| AMD | Sideways (above 200d) | 12 | 55 | $481 (+4.5%) | $511 (+1.4%) | Pullback to 50-day support |
| LITE | Sideways (above 200d) | 11 | 55 | $894 (+4.5%) | $965 (+3.1%) | Bollinger squeeze (breakout pending) |
| COHR | Sideways (above 200d) | 11 | 49 | $277 (+5.5%) | $295 (+0.8%) | Bollinger squeeze (breakout pending) |
| MU | Sideways (above 200d) | 10 | 53 | $930 (+4.9%) | $998 (+2.1%) | Bollinger squeeze (breakout pending) |
| TSM | Sideways (above 200d) | 10 | 54 | $424 (+0.8%) | $468 (+9.3%) | At support |
| LRCX | Sideways (above 200d) | 9 | 45 | $297 (+0.4%) | $315 (+5.9%) | At support |
| GOOGL | Sideways (below 200d) | 7 | 41 | $317 (+4.5%) | $338 (+1.6%) | Bollinger squeeze (breakout pending) |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| TSM | 65 | BULLISH | ✓ | – | 30 (OPEN) |
| MU | 65 | BULLISH | ✓ | – | 27 (OPEN) |
| STX | 50 | BULLISH | – | – | 54 (PART) |
| LITE | 45 | BULLISH | ✓ | – | 38 (PART) |
| AMD | 30 | NEUTRAL | ✓ | ✓ | 59 (PART) |
| META | 30 | NEUTRAL | ✓ | ✓ | 30 (OPEN) |
| ORCL | 25 | NEUTRAL | ✓ | – | 30 (OPEN) |
| AVGO | 15 | NEUTRAL | – | ✓ | 28 (OPEN) |
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 | 4.19 | 62% | -65.3% | -7.3% | -24.4% | -59.9% |
| POWL | High | 2.41 | 47% | -47.0% | +4.7% | -13.4% | -37.3% |
| MOD | High | 2.90 | 52% | -42.1% | +0.8% | -8.0% | -35.3% |
| GNRC | High | 1.97 | 39% | -38.8% | +1.5% | -14.2% | -28.8% |
| ORCL | High | 2.05 | 49% | -53.5% | +5.9% | +6.8% | -28.5% |
| SMCI | High | 3.60 | 58% | -52.5% | +2.0% | +19.9% | +23.0% |
| COHR | High | 3.26 | 82% | -48.0% | +10.1% | -9.1% | -22.1% |
| KLAC | High | 2.77 | 44% | -43.6% | +3.8% | -9.9% | -21.7% |
| ANET | High | 2.03 | 41% | -23.2% | +2.5% | -2.8% | +19.8% |
| VRT | High | 2.73 | 62% | -40.7% | -2.4% | -10.3% | -16.4% |
| MRVL | High | 2.99 | 81% | -48.3% | +10.9% | +8.6% | -14.9% |
| AMAT | High | 2.71 | 46% | -39.6% | +4.5% | -11.9% | -13.3% |
| SCCO | High | 2.33 | 58% | -17.0% | -4.0% | +1.5% | +13.0% |
| TLN | High | 1.92 | 49% | -33.0% | +4.1% | -11.3% | -12.2% |
| LRCX | High | 3.23 | 53% | -41.8% | +4.3% | -2.7% | -12.1% |
| WDC | High | 3.01 | 67% | -41.8% | +3.7% | +6.9% | -10.7% |
| FCX | High | 2.20 | 55% | -21.0% | -2.7% | +5.0% | +10.2% |
| ABBNY | High | 1.59 | 28% | -16.0% | +1.2% | -4.5% | -7.9% |
| AVGO | High | 2.11 | 38% | -26.0% | -0.8% | -11.6% | -7.6% |
| ASML | High | 2.25 | 34% | -22.0% | +1.3% | -4.6% | -7.3% |
| AMD | High | 3.08 | 52% | -26.1% | +11.1% | +7.8% | +6.6% |
| BE | High | 4.35 | 75% | -52.7% | +19.9% | +24.0% | +5.6% |
| MU | High | 3.32 | 56% | -39.1% | +3.2% | +14.2% | +4.9% |
| LITE | High | 2.91 | 89% | -42.8% | +8.4% | +15.7% | +4.9% |
| ETN | High | 1.71 | 35% | -17.0% | +5.6% | -9.3% | +4.5% |
| NVDA | High | 1.91 | 45% | -19.3% | -1.7% | +2.0% | +4.2% |
| GEV | High | 2.03 | 40% | -24.6% | +1.2% | -7.0% | +1.9% |
| STX | High | 2.41 | 71% | -31.8% | +7.6% | +6.7% | +1.0% |
| TSM | High | 2.14 | 27% | -21.5% | +4.0% | +3.1% | +0.2% |
| CEG | Elevated | 1.33 | 34% | -26.6% | -0.4% | +4.5% | +13.5% |
| GOOGL | Elevated | 1.38 | 18% | -21.0% | -0.3% | -1.5% | -11.3% |
| META | Elevated | 1.39 | 38% | -21.6% | +9.6% | +9.2% | +8.2% |
| HUBB | Elevated | 1.25 | 25% | -20.0% | +1.5% | -11.0% | -7.7% |
| VST | Elevated | 1.49 | 33% | -20.7% | +3.5% | +3.1% | +1.6% |
| AMZN | Elevated | 1.43 | 25% | -17.6% | -0.3% | -5.8% | +1.1% |
| MSFT | Moderate | 0.95 | 22% | -23.4% | +0.1% | -0.4% | +19.4% |
| CSCO | Moderate | 1.01 | 33% | -17.0% | -0.9% | -9.1% | -14.0% |
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 |
|---|---|---|---|---|---|
| Materials | 2 | -6.9% | 49 | bearish (2/2) | 1.73 |
| Optical | 2 | -4.4% | 44 | mixed | 0.77 |
| SemiCap | 4 | -3.6% | 38 | bearish (2/4) | 1.11 |
| Storage | 2 | -3.6% | 45 | bullish (1/2) | 0.70 |
| Power Gen | 6 | -3.1% | 43 | bullish (3/6) | 0.94 |
| Semis | 7 | -3.0% | 37 | bullish (5/7) | 0.62 |
| DC Power/Cooling | 7 | -2.5% | 46 | bullish (3/7) | 1.08 |
| Networking | 2 | -1.9% | 43 | bullish (2/2) | 0.28 |
| Hyperscaler | 5 | -1.2% | 34 | bullish (4/5) | 0.60 |
| 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 |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-10-05 | ECONOMIC | Non-Farm Payrolls (Oct) | HIGH |
8 relevant earnings today (Thursday, September 10, 2026) — tracked tickers plus reporters ≥ $10B market cap.
| Symbol | Company | Event | EPS Est | Mkt Cap |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Q1 2027 Earnings Ann | $1.74 | $465.6B |
| ADBE | Adobe Inc. | Q3 2026 Earnings Ann | $6.09 | $101.3B |
| CPRT | Copart, Inc. | Q4 2026 Earnings Ann | $0.38 | $30.9B |
1 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.
| Session | Count | Notable Companies |
|---|---|---|
| Before Open | 1 | KR (The Kroger Co.) |
Report generated: 2026-09-10 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported