AI Stock Landscape Daily Report

Friday, September 11, 2026

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Executive Summary

Market color: Equities slipped (SPY -0.6%, QQQ -1.1%) as $100 oil and surging yields stoked Fed rate-hike worries ahead of next week's FOMC meeting and CPI. Against that, AI infrastructure rallied — Oracle's capex guidance and the Dell/HPE surge lifted servers, networking, and data-center power names — while storage stocks gave back recent gains on profit-taking.

Market: SPY -0.6%, QQQ -1.1%. Top mover SMCI +7.3%; worst STX -3.7%.

Score shift: ANET more priced in by 3.1 pts → now 43 (PART).

Sector flow: Networking led with avg +5.0% across 2 names (options bias: bullish (2/2)).

Options tape: 25 bullish vs 8 bearish names — tilted bullish.

Next catalyst: FOMC Meeting Day 1 in 4d (2026-09-15).

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Market Summary

S&P 500 (SPY)

-0.6%

Nasdaq (QQQ)

-1.1%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
SMCI	Super Micro	$40.10	+7.3%	1.2x	34 (OPEN) (+2.1)	BULLISH 60
			Why: Oracle capex guidance lifted AI server demand; HPE/Dell surged 11%.
			Super Micro Has $60B in Orders. What Comes Next? — AI demand is not the issue. Cash flow and margins are keeping investors cautious. [source](https://finance.yahoo.com/markets/stocks/articles/super-micro-60b-orders-comes-201329348.html)
			[2] SMCI or NTAP: Which Is the Better Value Stock Right Now? — SMCI vs. NTAP: Which Stock Is the Better Value Option? [source](https://finance.yahoo.com/markets/stocks/articles/smci-ntap-better-value-stock-154002078.html)
			[3] Hewlett Packard Enterprise and Dell Surge 11% as Oracle’s Capex Guidance Lifts… — Oracle just revealed a staggering capital spending plan, and the shockwaves landed hardest not on Oracle itself but on… [source](https://247wallst.com/investing/2026/09/11/hewlett-packard-enterprise-and-dell-surge-11-as-oracles-capex-guidance-lifts-ai-server-demand-super-micro-climbs-7/)
BE	Bloom Energy	$275.75	+6.7%	1.0x	68 (FULL) (+2.3)	BULLISH 80
			Why: Stock of the Day as an AI energy play nearing a buy point.
			Do You Have the Guts to Buy the AI Stocks Right Now? — The semiconductors, memory, and AI infrastructure stocks are on sale. Now is your chance. [source](https://finance.yahoo.com/markets/stocks/articles/guts-buy-ai-stocks-now-173900651.html)
			[2] Stock Of The Day: AI Energy Play Bloom Energy Nears Buy Point, S&P 500 Entry — A leader in the No. 2-ranked alternative energy group, the AI energy play will join the S&P 500 index. [source](https://www.investors.com/research/ibd-stock-of-the-day/bloom-energy-stock-buy-point-sp-500/?src=A00220&yptr=yahoo)
ANET	Arista	$199.59	+5.6%	0.9x	43 (PART) (+3.1)	BULLISH 60
			Why: Rallied as Dell and HPE surged on the AI spending boom.
			Dow Jones Futures: $100 Oil, Surging Yields Pressure Stocks With Fed Rate Hike… — Dow Jones futures: Despite Friday's bounce, the stock market had a tough week amid $100 oil prices and surging Treasury… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-100-oil-surging-yields-pressure-stocks-with-fed-rate-hike-seen-apple-leads-new-buys/?src=A00220&yptr=yahoo)
MOD	Modine	$189.30	+5.6%	0.8x	54 (PART) (+1.4)	BEARISH 15
			Why: Beat on data-center growth, sending shares higher.
			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)
CSCO	Cisco	$112.13	+4.4%	0.9x	48 (PART) (+1.5)	NEUTRAL 30
			Why: Networking names rode the AI spending boom alongside the Dell/HPE surge.
			How one lobster company is strained by fuel costs and Canadian tariffs — Justin and Travis Maderia, Lobsterboys co-founders, join Asking For A Trend host Josh Lipton to discuss the impact of… [source](https://finance.yahoo.com/video/one-lobster-company-strained-fuel-210640052.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$830.17	-3.7%	1.1x	54 (PART) (+0.2)	NEUTRAL 20
			Why: Profit-taking after a big run; Seagate fell ~4%.
			The Portfolio You Need to Generate $500 a Month in Dividend Income — Generating $500 a month from dividends sounds straightforward until you see how wildly the required capital swings… [source](https://247wallst.com/investing/2026/09/10/the-portfolio-you-need-to-generate-500-a-month-in-dividend-income/)
WDC	Western Digital	$447.18	-3.0%	0.8x	36 (PART) (+0.1)	NEUTRAL 0
			Why: Storage names slid on profit-taking after a big run.
			Prediction: This AI Stock Could Be the Next One to Shock Wall Street — Micron has already stunned Wall Street with a historic surge, but a fresh competitive threat just knocked shares down… [source](https://247wallst.com/investing/2026/09/11/prediction-this-ai-stock-could-be-the-next-one-to-shock-wall-street/)
ORCL	Oracle	$150.28	-1.7%	2.9x	30 (OPEN) (-0.2)	NEUTRAL 10
			Oracle stock trims gains as AI cloud demand outpaces supply — Oracle stock jumped after cloud revenue sales grew by 121% last quarter [source](https://finance.yahoo.com/markets/article/oracle-stock-trims-gains-as-ai-cloud-demand-outpaces-supply-122103986.html)
			[2] Why this strategist says Oracle should ramp up AI spending — Morning Brief Host Julie Hyman and Breaking Business News Reporter Jake Conley are joined by Hardika Singh, Fundstrat… [source](https://finance.yahoo.com/video/why-strategist-says-oracle-ramp-142800289.html)
			[3] Oracle earnings impress, but can investors ignore its debt? — Lee Munson, Portfolio Wealth Advisors president and CIO, joins Yahoo Finance Executive Editor Brian Sozzi to discuss… [source](https://finance.yahoo.com/video/oracle-earnings-impress-investors-ignore-140857026.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

COHR, LITE: AAOI's Optical Networking Demand Rise: Can It Beat LITE and COHR? [[source]](https://finance.yahoo.com/technology/articles/aaois-optical-networking-demand-rise-143900911.html)

Applied Optoelectronics is scaling 800G and 1.6T capacity as AI-driven optical demand surges, sharpening its challenge to major networking rivals.

ASML, KLAC: Applied Materials CEO Says the AI Boom Is Nowhere Near Over. His Order Book Is the Proof [[source]](https://247wallst.com/investing/2026/09/10/applied-materials-ceo-says-the-ai-boom-is-nowhere-near-over-his-order-book-is-the-proof/)

Applied Materials CEO Gary Dickerson showed up to a Goldman conference with customer order books stretching years into the future, and the peers…

ANET, CSCO: Arista Networks Stock Rallied, But Is It Now A Bet On Its Suppliers? [[source]](https://www.trefis.com/articles/615052/arista-networks-stock-rallied-but-is-it-now-a-bet-on-its-suppliers/2026-09-11)

Arista Networks (ANET) stock has gained about 51% since mid-December, against about 12% for the S&P 500. Peers Dell Technologies (DELL) rose 293% and…

STX, WDC: Can Seagate Sustain Its Strong Revenue Growth in Fiscal 2027? [[source]](https://finance.yahoo.com/markets/stocks/articles/seagate-sustain-strong-revenue-growth-150700755.html)

STX expects fiscal 2027 revenue growth to exceed fiscal 2026 as cloud demand, AI adoption and HAMR expansion support mass-capacity storage.

ANET, CSCO: Dell and HPE Stocks Are Surging on the AI Spending Boom [[source]](https://www.barrons.com/articles/dell-hpe-stock-ai-spending-oracle-617217e8?siteid=yhoof2&yptr=yahoo)

Dell Technologies and HPE stocks are leading the S&P 500 higher as Oracle’s massive spending plans reinforce optimism about demand for AI data-center…

FCX, SCCO: FCX's Shares Up 20% in 6 Months: What Should Investors Do Now? [[source]](https://finance.yahoo.com/markets/stocks/articles/fcxs-shares-20-6-months-115300623.html)

FCX has gained 20% on strong earnings backed by higher copper prices, but higher costs and weaker volumes cloud its near-term outlook.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
ANET	43 (PART)	+3.1	↑ more priced	+5.6%
BE	68 (FULL)	+2.3	↑ more priced	+6.7%
SMCI	34 (OPEN)	+2.1	↑ more priced	+7.3%
ETN	56 (PART)	+1.9	↑ more priced	+4.0%
FCX	46 (PART)	-1.7	↓ cheapened	-0.2%
MRVL	54 (PART)	+1.6	↑ more priced	+4.0%
CSCO	48 (PART)	+1.5	↑ more priced	+4.4%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+-0.0%): Nvidia CEO Jensen Huang just doubled down on his big 2030 prediction [[source]](https://finance.yahoo.com/markets/article/nvidia-ceo-jensen-huang-just-doubled-down-on-his-big-2030-prediction-115945089.html)

Huang reiterated his expectation that the size of the AI market will reach $3 trillion to $4 trillion by 2030.

AMD (+2.5%): Oracle, Kroger, Adobe, and More Stocks That Explain Today’s Market [[source]](https://www.barrons.com/articles/stock-movers-23a24cef?siteid=yhoof2&yptr=yahoo)

Shares of Oracle fall after the software giant’s first-quarter earnings attempt to ease some concerns about its reliance on OpenAI.

AVGO (+0.3%): Should Qualcomm Stockholders Worry About Its Shrinking Revenue? [[source]](https://www.trefis.com/articles/615044/should-qualcomm-stockholders-worry-about-its-shrinking-revenue/2026-09-11)

Qualcomm (QCOM) grew revenue just 1.9% over the last twelve months, against a compound pace of about 6.2% a year over five years and 4.5% over three.…

MRVL (+4.0%): Astera Labs vs. Marvell Technology: Which AI-Driven Tech Stock Is a Better Buy in 2026? [[source]](https://www.fool.com/coverage/better-buy/2026/09/11/astera-labs-vs-marvell-technology-which-ai-driven-tech-stock-is-a-better-buy-in-2026/) [positive]

One company is growing revenue at triple-digit rates but depends on a single customer for 70% of sales; the other has scale and a decade-long Google…

MSFT (+0.6%): Oracle is the most attractive AI cloud, analyst says [[source]](https://finance.yahoo.com/video/oracle-most-attractive-ai-cloud-144500691.html)

D.A. Davidson Head of Technology Research Gil Luria joins Julie Hyman on Market Catalyst to break down why he believes Oracle (ORCL) is "by far the…

AMZN (+1.9%): EBAY Paid Holders $19 Billion While The Stock Trailed The Market [[source]](https://www.trefis.com/articles/615019/ebay-paid-holders-19-billion-while-the-stock-trailed-the-market/2026-09-11)

The online marketplace sent owners a torrent of cash, yet the stock trailed the pack. Here is the accounting of what that trade-off actually bought.

META (+0.6%): What a Republican 'wipeout' in the midterm elections means for investors [[source]](https://finance.yahoo.com/video/republican-wipeout-midterm-elections-means-120000609.html)

Veda Partners managing partner and director of economic policy Henrietta Treyz outlines the type of policy shifts that could affect investors most if…

TSM (+1.2%): Astera Labs vs. Taiwan Semiconductor Manufacturing: Which AI Supplier Stock Is a Better… [[source]](https://www.fool.com/coverage/better-buy/2026/09/11/astera-labs-vs-taiwan-semiconductor-manufacturing-which-ai-supplier-stock-is-a-better-buy-in-2026/)

One company is riding triple-digit growth but faces customer concentration risk; the other dominates with 45% net margins yet carries geopolitical…

MU (-0.2%): Micron Stays Flat as 68-Month Bonuses Fail to End Strike Risk [[source]](https://finance.yahoo.com/markets/stocks/articles/micron-stays-flat-68-month-181517768.html)

Record memory profits produced extraordinary rewards, but approximately 10,000 Taiwanese workers remain represented by unions threatening action.

VRT (+3.6%): AI Capex Creates New Investment Cycle: NVIDIA & 2 Other Stocks to Buy [[source]](https://finance.yahoo.com/technology/ai/articles/ai-capex-creates-investment-cycle-152100533.html) [positive]

AI capex is fueling a new infrastructure cycle, with NVIDIA, Arista Networks and Vertiv well-positioned across computing, networking and power.

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Technical Analysis

MA alignment: 9 bullish / 5 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): ANET, BE, ETN, LITE, MRVL, MSFT, MU, SMCI, TSM
Bearish stack: FLNC, GNRC, HUBB, MOD, TLN
Golden cross (20/50, last 5d): BE, MU, STX, TSM
Death cross (20/50, last 5d): ASML

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	36	41	$180 (+1.3%)	$186 (+2.1%)	At support
MSFT	Strong Uptrend	34	57	$487 (+1.8%)	$509 (+2.8%)	Bollinger squeeze (breakout pending)
GNRC	Strong Downtrend	27	40	$183 (+2.2%)	$192 (+2.6%)	—
FLNC	Strong Downtrend	27	36	$10 (+2.9%)	$10 (+1.4%)	—
CSCO	Sideways (above 200d)	26	51	$111 (+0.9%)	$117 (+4.2%)	Pullback to 50-day support
SMCI	Strong Uptrend	26	60	$40 (+1.4%)	$50 (+25.1%)	At support
AVGO	Sideways (below 200d)	23	42	$287 (+20.6%)	$365 (+0.8%)	Bollinger squeeze (breakout pending)
TLN	Downtrend	23	45	$303 (+3.1%)	$315 (+0.6%)	Bollinger squeeze (breakout pending)
MOD	Sideways (below 200d)	20	47	$185 (+2.3%)	$191 (+0.9%)	—
FCX	Sideways (above 200d)	19	48	$71 (+0.5%)	$80 (+12.4%)	At support
AMAT	Sideways (above 200d)	19	42	$441 (+3.3%)	$461 (+1.0%)	Bollinger squeeze (breakout pending)
META	Sideways (above 200d)	18	67	$631 (+2.7%)	$675 (+4.2%)	—
KLAC	Sideways (above 200d)	18	45	$171 (+5.1%)	$189 (+4.5%)	—
ORCL	Sideways (below 200d)	17	51	$141 (+6.1%)	$153 (+1.5%)	—
SCCO	Sideways (above 200d)	17	46	$191 (+1.5%)	$198 (+2.1%)	At support
BE	Sideways (above 200d)	17	65	$272 (+1.5%)	$295 (+7.1%)	—
CEG	Sideways (below 200d)	17	54	$275 (+3.4%)	$297 (+4.4%)	Bollinger squeeze (breakout pending)
HUBB	Sideways (below 200d)	16	45	$445 (+3.3%)	$467 (+1.5%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	16	54	$137 (+7.9%)	$151 (+2.0%)	—
NVDA	Sideways (above 200d)	16	50	$216 (+0.8%)	$235 (+7.7%)	At support
ANET	Sideways (above 200d)	16	57	$193 (+3.3%)	$202 (+1.3%)	—
MRVL	Sideways (above 200d)	15	56	$234 (+0.7%)	$252 (+6.6%)	At support
ABBNY	Sideways (above 200d)	14	44	$92 (+4.8%)	$99 (+2.4%)	—
ETN	Sideways (above 200d)	14	54	$418 (+1.7%)	$460 (+8.1%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	14	49	$252 (+1.9%)	$266 (+3.8%)	Pullback to 50-day support
WDC	Sideways (above 200d)	14	44	$437 (+2.3%)	$462 (+3.4%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	13	49	$952 (+0.6%)	$1011 (+5.6%)	At support
AMD	Sideways (above 200d)	12	58	$498 (+3.4%)	$516 (+0.0%)	—
ASML	Sideways (above 200d)	12	47	$1682 (+1.0%)	$1735 (+2.1%)	At support
VRT	Sideways (below 200d)	12	45	$245 (+4.8%)	$259 (+0.7%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	47	$824 (+0.7%)	$881 (+6.1%)	At support
LITE	Sideways (above 200d)	11	54	$893 (+3.7%)	$934 (+0.7%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	10	53	$920 (+5.7%)	$994 (+1.9%)	Bollinger squeeze (breakout pending)
COHR	Sideways (above 200d)	10	53	$300 (+1.8%)	$318 (+4.2%)	Bollinger squeeze (breakout pending)
TSM	Sideways (above 200d)	10	57	$421 (+2.7%)	$446 (+2.9%)	Bollinger squeeze (breakout pending)
LRCX	Sideways (above 200d)	9	45	$297 (+0.4%)	$306 (+2.5%)	At support
GOOGL	Sideways (above 200d)	7	47	$338 (+0.1%)	$356 (+5.2%)	At support

Active Setups to Watch

AMAT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $441 · Resistance $461
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $252 · Resistance $266
ASML (Sideways (above 200d)): At support · RSI 47 · Support $1682 · Resistance $1735
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $287 · Resistance $365
CEG (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $275 · Resistance $297
COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $300 · Resistance $318
CSCO (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $111 · Resistance $117
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $418 · Resistance $460
FCX (Sideways (above 200d)): At support · RSI 48 · Support $71 · Resistance $80
GEV (Sideways (above 200d)): At support · RSI 49 · Support $952 · Resistance $1011
GOOGL (Sideways (above 200d)): At support · RSI 47 · Support $338 · Resistance $356
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $445 · Resistance $467
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $893 · Resistance $934
LRCX (Sideways (above 200d)): At support · RSI 45 · Support $297 · Resistance $306
MRVL (Sideways (above 200d)): At support · RSI 56 · Support $234 · Resistance $252
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 57 · Support $487 · Resistance $509
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $920 · Resistance $994
NVDA (Sideways (above 200d)): At support · RSI 50 · Support $216 · Resistance $235
POWL (Sideways (below 200d)): At support · RSI 41 · Support $180 · Resistance $186
SCCO (Sideways (above 200d)): At support · RSI 46 · Support $191 · Resistance $198
SMCI (Strong Uptrend): At support · RSI 60 · Support $40 · Resistance $50
STX (Sideways (above 200d)): At support · RSI 47 · Support $824 · Resistance $881
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 45 · Support $303 · Resistance $315
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $421 · Resistance $446
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $245 · Resistance $259
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $437 · Resistance $462

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
TSM	80	BULLISH	✓	✓	30 (OPEN)
BE	80	BULLISH	✓	✓	68 (FULL)
MU	65	BULLISH	✓	–	27 (OPEN)
MRVL	60	BULLISH	✓	✓	54 (PART)
MSFT	60	BULLISH	✓	✓	37 (PART)
ANET	60	BULLISH	✓	✓	43 (PART)
SMCI	60	BULLISH	✓	✓	34 (OPEN)
ETN	60	BULLISH	✓	✓	56 (PART)

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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	4.19	63%	-65.3%	-1.5%	-23.7%	-63.0%
POWL	High	2.42	49%	-47.0%	+5.3%	-11.2%	-41.0%
MOD	High	2.92	56%	-42.1%	+2.6%	-4.1%	-34.1%
GNRC	High	1.98	41%	-38.8%	+3.3%	-14.7%	-31.2%
KLAC	High	2.77	45%	-43.6%	+5.6%	-12.1%	-28.9%
ANET	High	2.05	45%	-23.2%	+5.4%	-4.1%	+23.8%
ORCL	High	2.03	49%	-53.5%	-1.3%	-0.9%	-21.9%
SMCI	High	3.62	62%	-52.5%	+7.0%	+7.7%	+21.6%
LRCX	High	3.22	52%	-41.8%	+3.0%	-7.5%	-21.5%
AMAT	High	2.70	46%	-39.6%	+5.9%	-15.6%	-21.2%
COHR	High	3.27	79%	-48.0%	+16.6%	-13.1%	-19.9%
MRVL	High	3.00	82%	-48.3%	+14.2%	+9.8%	-19.7%
WDC	High	2.99	62%	-41.8%	+2.5%	-0.4%	-19.3%
VRT	High	2.73	64%	-40.7%	-3.2%	-9.8%	-17.5%
ASML	High	2.25	33%	-22.0%	+4.3%	-5.1%	-14.3%
TLN	High	1.92	49%	-33.0%	+3.5%	-13.3%	-13.2%
ABBNY	High	1.59	28%	-16.0%	+1.7%	-5.1%	-11.8%
AVGO	High	2.10	38%	-26.0%	+2.5%	-11.9%	-9.8%
STX	High	2.38	69%	-31.8%	+5.1%	-4.4%	-8.2%
BE	High	4.36	78%	-52.7%	+18.2%	+17.3%	+6.9%
MU	High	3.31	54%	-39.1%	+2.9%	+8.1%	-5.9%
ETN	High	1.73	38%	-17.0%	+8.3%	-6.5%	+4.5%
SCCO	High	2.32	56%	-17.0%	-1.9%	+0.3%	+4.2%
FCX	High	2.20	54%	-21.0%	-0.9%	+3.7%	+3.5%
NVDA	High	1.90	44%	-19.3%	-3.2%	-1.4%	+2.8%
AMD	High	3.08	53%	-26.1%	+14.3%	+7.9%	+1.8%
GEV	High	2.04	43%	-24.6%	+2.8%	-6.9%	+1.8%
TSM	High	2.14	28%	-21.5%	+5.0%	+2.0%	-1.0%
LITE	High	2.89	86%	-42.8%	+10.5%	+0.5%	+0.3%
CEG	Elevated	1.32	34%	-26.6%	+1.0%	+3.4%	+11.7%
META	Elevated	1.39	37%	-21.6%	+7.3%	+13.0%	+10.2%
GOOGL	Elevated	1.38	19%	-21.0%	+0.0%	-0.3%	-9.2%
HUBB	Elevated	1.25	26%	-20.0%	+1.2%	-8.9%	-5.5%
AMZN	Elevated	1.44	26%	-17.6%	+0.3%	-2.9%	+2.5%
VST	Elevated	1.49	33%	-20.7%	+4.0%	+2.2%	-2.4%
MSFT	Moderate	0.95	22%	-23.4%	-1.7%	+1.9%	+23.4%
CSCO	Moderate	1.02	23%	-17.0%	+4.4%	-8.4%	-11.5%

Beating SPY by >10% over 3 months: ANET, CEG, META, MSFT, SMCI
Lagging SPY by >10% over 3 months: ABBNY, AMAT, ASML, COHR, CSCO, FLNC, GNRC, KLAC, LRCX, MOD, MRVL, ORCL, POWL, TLN, VRT, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

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

PART (36-65) — Partially Priced

WDC(36), MSFT(37), AMAT(38), FLNC(38), LITE(38), ASML(38), GOOGL(38), KLAC(38), VST(39), AMZN(39), HUBB(39), LRCX(40), ANET(43), CEG(43), GEV(45), FCX(46), GNRC(46), CSCO(48), VRT(50), COHR(50), SCCO(51), MOD(54), STX(54), MRVL(54), ETN(56), ABBNY(57), AMD(59)

FULL (66+) — Fully Priced

BE(68)

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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
Networking	2	+5.0%	46	bullish (2/2)	0.36
Storage	2	-3.4%	45	bearish (2/2)	1.18
DC Power/Cooling	7	+3.2%	47	mixed	1.14
Power Gen	6	+2.2%	44	bullish (4/6)	0.76
Semis	7	+2.2%	37	bullish (7/7)	0.49
Optical	2	+1.7%	44	bullish (2/2)	0.51
SemiCap	4	+0.8%	39	mixed	0.78
Hyperscaler	5	+0.6%	35	bullish (5/5)	0.45
Materials	2	-0.2%	49	mixed	1.69

📐

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	09-11	1.0M	556K	0.53	BULLISH	HIGH
MU	09-11	435K	237K	0.55	BULLISH	HIGH
ORCL	09-11	368K	205K	0.56	BULLISH	HIGH
META	09-11	326K	144K	0.44	BULLISH	MODERATE
AMD	09-11	264K	124K	0.47	BULLISH	MODERATE
GOOGL	09-11	227K	81K	0.36	VERY BULLISH	MODERATE
AMZN	09-11	208K	90K	0.44	BULLISH	MODERATE
SMCI	09-11	195K	63K	0.32	VERY BULLISH	MODERATE
MSFT	09-11	150K	68K	0.45	BULLISH	MODERATE
AVGO	09-11	58K	28K	0.48	BULLISH	LOW
MRVL	09-11	56K	28K	0.5	BULLISH	LOW
BE	09-11	44K	30K	0.69	BULLISH	LOW
TSM	09-11	17K	10K	0.58	BULLISH	LOW
LITE	09-11	16K	9K	0.57	BULLISH	LOW
CSCO	09-11	16K	3K	0.18	VERY BULLISH	LOW

Friday Weekly Positioning (2026-09-18)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	315K	170K	0.54	BULLISH
ORCL	259K	86K	0.33	VERY BULLISH
SMCI	139K	23K	0.16	VERY BULLISH
GOOGL	99K	51K	0.51	BULLISH
AMZN	82K	37K	0.45	BULLISH
MU	58K	86K	1.48	BEARISH
META	57K	28K	0.49	BULLISH
AVGO	51K	23K	0.46	BULLISH
MRVL	32K	17K	0.52	BULLISH
AMD	31K	30K	0.99	NEUTRAL
MSFT	29K	18K	0.62	BULLISH
TSM	26K	21K	0.8	NEUTRAL

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.53, HIGH), MU(P/C=0.55, HIGH), ORCL(P/C=0.56, HIGH), META(P/C=0.44, MODERATE), AMD(P/C=0.47, MODERATE), GOOGL(P/C=0.36, MODERATE), AMZN(P/C=0.44, MODERATE), SMCI(P/C=0.32, MODERATE), MSFT(P/C=0.45, MODERATE), AVGO(P/C=0.48, LOW)
Bearish (puts > calls): WDC(P/C=1.1, LOW), LRCX(P/C=1.15, LOW), STX(P/C=1.26, MINIMAL), ASML(P/C=1.09, MINIMAL), SCCO(P/C=2.9, MINIMAL), MOD(P/C=3.13, MINIMAL), POWL(P/C=1.51, MINIMAL), TLN(P/C=1.67, 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

1 relevant earnings today (Friday, September 11, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Already Reported (1 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
KR	The Kroger Co.	$1.05	$1.09	+3.6%	$35.8B

Report generated: 2026-09-11 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported