| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet | $349.39 | +3.2% | 1.5x | 40 (PART) (+1.2) | NEUTRAL 30 |
| Why: No clear catalyst; bucked the AI-hardware selloff to close higher. | ||||||
| META | Meta | $665.60 | +2.7% | 1.0x | 31 (OPEN) (+1.4) | NEUTRAL 30 |
| Why Google and Meta Stocks Are the Big Winners From the Latest AI Concerns — Google owner Alphabet and Facebook parent Meta Platforms have been frustrating stocks to own in 2026—but they were… [source](https://www.barrons.com/articles/google-meta-stock-ai-slowdown-7205d231?siteid=yhoof2&yptr=yahoo) | ||||||
| [2] AI-Related Debt Sales Are Near $500 Billion. Meta and CoreWeave Show Why the… — AI infrastructure is becoming a credit story as much as a technology story. Reuters Breakingviews reported that… [source](https://finance.yahoo.com/markets/stocks/articles/ai-related-debt-sales-near-190243211.html) | ||||||
| MSFT | Microsoft | $505.41 | +2.0% | 1.1x | 38 (PART) (+1.2) | BULLISH 60 |
| Tech stocks today: AI warnings send shock through chip stocks — Tech stock news for the week of Sept. 14. [source](https://finance.yahoo.com/technology/live/tech-stocks-today-ai-warnings-send-shock-through-chip-stocks-140134624.html) |
| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| COHR | Coherent | $266.50 | -12.7% | 1.6x | 48 (PART) (-1.7) | NEUTRAL 10 |
| Why: Sank ~12% as an optics/photonics selloff — triggered by Corning's $2B at-the-market equity offering — dragged… | ||||||
| 2 S&P 500 Stocks with Impressive Fundamentals and 1 We Turn Down — The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth… [source](https://finance.yahoo.com/markets/stocks/articles/2-p-500-stocks-impressive-185130142.html) | ||||||
| LITE | Lumentum | $835.03 | -9.9% | 1.2x | 34 (OPEN) (-4.2) | NEUTRAL 0 |
| Why: Fell ~10% in the same optics/photonics selloff tied to Corning's $2B equity offering. | ||||||
| Corning Stock Is Today’s Worst in the S&P 500. It’s Not Just the AI Selloff. — Corning stock is the worst-performing S&P 500 stocks in the trading session and it isn’t just because of the AI-trade… [source](https://www.barrons.com/articles/corning-stock-ai-selloff-anthropic-openai-5da5fd40?siteid=yhoof2&yptr=yahoo) | ||||||
| [2] Corning Tumbles 12% on $2B At-the-Market Equity Offering; Coherent Sinks 11%… — A surprise equity filing sent Corning to the bottom of the S&P 500 and pulled the entire AI optical sector down with… [source](https://247wallst.com/investing/2026/09/14/corning-tumbles-12-on-2b-at-the-market-equity-offering-coherent-sinks-11-lumentum-drops-9-fabrinet-slides-6/) | ||||||
| GEV | GE Vernova | $874.76 | -8.6% | 1.6x | 42 (PART) (-2.8) | NEUTRAL 10 |
| Why: Dropped on a new Sell rating warning the stock could fall 50%. | ||||||
| Boy, We Were Wrong About SpaceX — Shortly before SpaceX’s record-setting IPO, we called SpaceX stock worth $90 a share. Before that, we said that SpaceX… [source](https://www.barrons.com/articles/spacex-stock-valuation-ai-e1607713?siteid=yhoof2&yptr=yahoo) | ||||||
| TLN | Talen Energy | $286.52 | -8.4% | 1.4x | 27 (OPEN) (-1.5) | BEARISH 0 |
| Why: No clear catalyst; sold off with AI power names. | ||||||
| Vistra Has Edged Lower Throughout 2026: One Bank Says It’s On The Verge of… — Vistra has spent nine months drifting lower while Wall Street piled up bullish price targets, and at least one major… [source](https://247wallst.com/investing/2026/09/09/vistra-has-edged-lower-throughout-2026-one-bank-says-its-on-the-verge-of-doubling/) | ||||||
| [2] Bloom Energy Outpaces Its Industry in a Month: Time to Buy the Stock? — BE stock's 20% rally in a month, rising AI data-center demand, the S&P 500 inclusion and improving EPS estimates boost… [source](https://finance.yahoo.com/markets/stocks/articles/bloom-energy-outpaces-industry-month-132900695.html) | ||||||
| SMCI | Super Micro | $36.74 | -8.4% | 1.0x | 32 (OPEN) (-2.0) | NEUTRAL 0 |
| Why: No clear catalyst; caught in the broad AI-hardware selloff. |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| LITE | 34 (OPEN) | -4.2 | ↓ cheapened | -9.9% |
| ABBNY | 54 (PART) | -3.2 | ↓ cheapened | -3.5% |
| ANET | 40 (PART) | -2.9 | ↓ cheapened | -5.9% |
| BE | 65 (PART) | -2.9 | ↓ cheapened | -6.8% |
| MRVL | 52 (PART) | -2.8 | ↓ cheapened | -7.3% |
| GEV | 42 (PART) | -2.8 | ↓ cheapened | -8.6% |
| ETN | 53 (PART) | -2.8 | ↓ cheapened | -7.6% |
| ASML | 35 (PART) | -2.8 | ↓ cheapened | -7.3% |
Notable headlines for other tracked tickers:
[negative][negative][negative][negative]MA alignment: 2 bullish / 6 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| POWL | Sideways (below 200d) | 36 | 35 | $168 (+1.4%) | $177 (+4.0%) | At support |
| MSFT | Strong Uptrend | 34 | 62 | $503 (+0.6%) | $538 (+6.4%) | At support |
| GNRC | Strong Downtrend | 27 | 34 | $175 (+0.9%) | $183 (+3.6%) | At support |
| FLNC | Strong Downtrend | 27 | 33 | $7 (+28.3%) | $10 (+3.7%) | — |
| CSCO | Sideways (above 200d) | 26 | 46 | $95 (+13.6%) | $111 (+0.9%) | — |
| SMCI | Uptrend | 25 | 51 | $37 (+0.1%) | $38 (+2.2%) | At support |
| AVGO | Sideways (below 200d) | 24 | 34 | $287 (+16.6%) | $366 (+6.0%) | Bollinger squeeze (breakout pending) |
| TLN | Downtrend | 24 | 35 | — | $294 (+2.5%) | Bollinger squeeze (breakout pending) |
| META | Sideways (above 200d) | 20 | 71 ⚠ | $632 (+5.1%) | $676 (+1.5%) | Overbought (potential pullback) |
| AMAT | Sideways (above 200d) | 19 | 35 | $408 (+3.8%) | $438 (+3.3%) | — |
| MOD | Sideways (below 200d) | 19 | 43 | $179 (+1.8%) | $193 (+5.8%) | — |
| KLAC | Sideways (below 200d) | 19 | 38 | $155 (+8.2%) | $172 (+1.7%) | — |
| FCX | Sideways (above 200d) | 18 | 45 | $67 (+3.4%) | $71 (+2.7%) | — |
| CEG | Sideways (below 200d) | 17 | 40 | $260 (+1.9%) | $275 (+3.9%) | Bollinger squeeze (breakout pending) |
| HUBB | Sideways (below 200d) | 17 | 38 | $402 (+9.0%) | $443 (+0.2%) | Bollinger squeeze (breakout pending) |
| SCCO | Sideways (above 200d) | 17 | 42 | $185 (+2.0%) | $191 (+1.2%) | Pullback to 50-day support |
| BE | Sideways (above 200d) | 17 | 57 | $252 (+2.0%) | $259 (+0.6%) | — |
| ORCL | Sideways (below 200d) | 16 | 46 | $141 (+2.5%) | $150 (+3.5%) | — |
| VST | Sideways (below 200d) | 15 | 44 | $137 (+2.8%) | $151 (+7.2%) | — |
| NVDA | Sideways (above 200d) | 15 | 44 | $196 (+6.9%) | $217 (+2.7%) | Pullback to 50-day support |
| ABBNY | Sideways (above 200d) | 15 | 37 | $92 (+1.2%) | $99 (+6.4%) | At support |
| MRVL | Sideways (above 200d) | 15 | 48 | $216 (+1.1%) | $229 (+4.8%) | Pullback to 50-day support |
| ANET | Sideways (above 200d) | 14 | 48 | $186 (+1.1%) | $192 (+2.3%) | Pullback to 50-day support |
| WDC | Sideways (above 200d) | 14 | 40 | $380 (+10.9%) | $438 (+2.7%) | Bollinger squeeze (breakout pending) |
| ETN | Sideways (above 200d) | 14 | 42 | $376 (+4.5%) | $394 (+0.3%) | Bollinger squeeze (breakout pending) |
| GEV | Sideways (below 200d) | 14 | 38 | $867 (+0.9%) | $898 (+2.6%) | At support |
| AMZN | Sideways (above 200d) | 13 | 46 | $244 (+3.9%) | $256 (+1.0%) | Pullback to 50-day support |
| ASML | Sideways (above 200d) | 13 | 36 | $1551 (+1.6%) | $1590 (+0.9%) | Bollinger squeeze (breakout pending) |
| VRT | Sideways (below 200d) | 13 | 39 | $234 (+1.4%) | $256 (+8.0%) | At support |
| STX | Sideways (above 200d) | 12 | 44 | $742 (+7.9%) | $826 (+2.5%) | Bollinger squeeze (breakout pending) |
| AMD | Sideways (above 200d) | 12 | 52 | $481 (+2.5%) | $498 (+0.9%) | Pullback to 50-day support |
| LITE | Sideways (above 200d) | 11 | 46 | $791 (+5.2%) | $836 (+0.2%) | Pullback to 50-day support |
| MU | Sideways (above 200d) | 10 | 46 | $919 (+0.5%) | $967 (+4.7%) | Pullback to 50-day support |
| COHR | Sideways (below 200d) | 10 | 42 | $264 (+0.8%) | $278 (+4.2%) | At support |
| LRCX | Sideways (above 200d) | 10 | 37 | $269 (+1.5%) | $288 (+5.4%) | At support |
| TSM | Sideways (above 200d) | 9 | 48 | $395 (+5.5%) | $422 (+1.0%) | Pullback to 50-day support |
| GOOGL | Sideways (above 200d) | 8 | 55 | $340 (+2.6%) | $356 (+1.9%) | Pullback to 50-day support |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| BE | 65 | BULLISH | ✓ | – | 65 (PART) |
| MSFT | 60 | BULLISH | ✓ | ✓ | 38 (PART) |
| GOOGL | 30 | NEUTRAL | ✓ | ✓ | 40 (PART) |
| META | 30 | NEUTRAL | ✓ | ✓ | 31 (OPEN) |
| TSM | 20 | NEUTRAL | – | – | 29 (OPEN) |
| STX | 20 | NEUTRAL | – | – | 53 (PART) |
| AMD | 15 | NEUTRAL | ✓ | – | 58 (PART) |
| AMZN | 15 | NEUTRAL | – | ✓ | 38 (PART) |
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 | 4.21 | 64% | -66.3% | -7.9% | -26.6% | -63.2% |
| POWL | High | 2.44 | 49% | -47.0% | -4.6% | -14.1% | -44.9% |
| MOD | High | 2.93 | 56% | -42.1% | -5.2% | -8.3% | -36.5% |
| KLAC | High | 2.79 | 49% | -43.9% | -7.7% | -17.0% | -36.3% |
| GNRC | High | 1.99 | 43% | -40.1% | -4.3% | -16.1% | -35.4% |
| COHR | High | 3.31 | 91% | -48.0% | -4.2% | -16.4% | -33.6% |
| LRCX | High | 3.25 | 58% | -41.8% | -9.9% | -16.7% | -28.2% |
| AMAT | High | 2.72 | 48% | -41.3% | -5.5% | -18.4% | -28.0% |
| WDC | High | 3.01 | 61% | -42.8% | -7.4% | -10.2% | -27.0% |
| MRVL | High | 3.02 | 86% | -48.3% | -0.9% | +0.7% | -24.6% |
| VRT | High | 2.76 | 67% | -40.7% | -14.2% | -15.1% | -24.4% |
| ORCL | High | 2.05 | 49% | -53.5% | -7.6% | -5.1% | -23.9% |
| TLN | High | 1.94 | 56% | -34.6% | -8.4% | -17.9% | -23.4% |
| ASML | High | 2.27 | 41% | -22.0% | -6.9% | -12.6% | -18.2% |
| SMCI | High | 3.67 | 69% | -52.5% | -6.0% | -4.0% | +17.8% |
| STX | High | 2.39 | 66% | -31.8% | -3.9% | -10.4% | -16.3% |
| AVGO | High | 2.12 | 36% | -28.3% | -2.5% | -15.3% | -12.5% |
| ANET | High | 2.07 | 49% | -23.2% | -1.9% | -5.6% | +12.2% |
| LITE | High | 2.91 | 92% | -42.8% | -4.0% | -3.0% | -12.2% |
| ABBNY | High | 1.60 | 30% | -16.0% | -2.1% | -7.0% | -12.0% |
| GEV | High | 2.07 | 51% | -25.5% | -5.9% | -14.5% | -9.8% |
| MU | High | 3.31 | 57% | -39.1% | -7.9% | -0.5% | -8.7% |
| VST | High | 1.52 | 37% | -20.7% | -4.5% | -1.7% | -7.6% |
| AMD | High | 3.10 | 50% | -26.1% | +4.5% | +4.3% | -6.4% |
| TSM | High | 2.15 | 30% | -21.5% | -1.3% | -0.7% | -4.2% |
| BE | High | 4.40 | 82% | -52.7% | +2.9% | +11.0% | -4.1% |
| ETN | High | 1.75 | 46% | -17.0% | -3.1% | -11.1% | -2.1% |
| SCCO | High | 2.32 | 57% | -17.0% | -4.0% | +2.6% | -1.9% |
| FCX | High | 2.20 | 54% | -21.0% | -3.5% | +5.9% | -1.2% |
| NVDA | High | 1.91 | 46% | -19.3% | -7.1% | -4.1% | +0.1% |
| META | Elevated | 1.38 | 38% | -21.6% | +9.1% | +14.1% | +14.7% |
| HUBB | Elevated | 1.26 | 28% | -20.2% | -2.8% | -10.3% | -9.8% |
| GOOGL | Elevated | 1.37 | 23% | -21.0% | +4.4% | +3.1% | -5.6% |
| AMZN | Elevated | 1.44 | 26% | -17.6% | -0.7% | -2.2% | +3.4% |
| CEG | Elevated | 1.34 | 43% | -26.6% | -10.3% | -2.7% | +1.6% |
| MSFT | Moderate | 0.94 | 23% | -23.4% | +2.4% | +4.1% | +26.7% |
| CSCO | Moderate | 1.02 | 23% | -17.0% | +2.0% | -0.8% | -11.6% |
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 | -11.3% | 41 | bearish (1/2) | 1.08 |
| SemiCap | 4 | -7.3% | 37 | bearish (2/4) | 1.89 |
| Power Gen | 6 | -6.4% | 42 | bearish (2/6) | 1.21 |
| DC Power/Cooling | 7 | -5.9% | 45 | mixed | 1.09 |
| Semis | 7 | -5.3% | 36 | bullish (1/7) | 0.76 |
| Networking | 2 | -3.9% | 44 | bullish (2/2) | 0.53 |
| Storage | 2 | -3.8% | 44 | bearish (1/2) | 1.04 |
| Materials | 2 | -2.5% | 47 | mixed | 0.88 |
| Hyperscaler | 5 | +0.6% | 35 | bullish (4/5) | 0.48 |
| 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 |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-10-05 | ECONOMIC | Non-Farm Payrolls (Oct) | HIGH |
2 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.
| Session | Count | Notable Companies |
|---|---|---|
| After Close | 1 | TCOM (Trip.com Group Limit) |
| TAS/Other | 1 | — |
Report generated: 2026-09-14 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported