AI Stock Landscape Daily Report

Tuesday, September 15, 2026

Template-driven sections

Improved readability

Rendered 14:22 PT

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Executive Summary

Market color: Markets traded defensively into the FOMC meeting (Day 1) and September CPI, with the Nasdaq underperforming as rate-sensitive tech slipped. AI storage/memory names led the downside — Western Digital and Seagate fell despite bullish AI storage pitches, and Oracle dropped as its $664B backlog ran into capex reality.

Market: SPY -0.4%, QQQ -0.8%. Top mover ANET +2.7%; worst STX -4.2%.

Sector flow: Storage led with avg -3.9% across 2 names (options bias: mixed).

Options tape: 21 bullish vs 9 bearish names — tilted bullish.

Next catalyst: FOMC Meeting Day 1 today.

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Market Summary

S&P 500 (SPY)

-0.4%

Nasdaq (QQQ)

-0.8%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
ANET	Arista	$192.84	+2.7%	1.0x	41 (PART) (+1.3)	BULLISH 60
			Jim Cramer on Arista (ANET) CEO: “She Is Money and the Company’s Fantastic” — During the September 10 episode of Mad Money, a caller inquired about Mad Money host Jim Cramer’s confidence that… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-arista-anet-ceo-172307585.html)
			[2] Zacks Investment Ideas feature highlights: Nvidia, Taiwan Semiconductor, Arista… — AI stocks face slowdown fears, but Nvidia, Taiwan Semiconductor and peers show strong operating momentum that could… [source](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-143400211.html)
			[3] CIEN's New Venture Fund: Can it Turn AI Networking Into Growth Engine? — Ciena's new $200 million venture program targets AI-driven networking, data centers and optical technologies as demand… [source](https://finance.yahoo.com/technology/ai/articles/ciens-venture-fund-turn-ai-141200665.html)
AMD	AMD	$504.20	+2.2%	1.0x	58 (PART) (+0.0)	NEUTRAL 15
COHR	Coherent	$271.17	+1.8%	0.7x	48 (PART) (-0.5)	NEUTRAL 0
			Coherent Stock Declines 24% in a Month: Is This a Buying Opportunity? — COHR's 24% pullback creates a buying opportunity as AI-driven demand, capacity expansion and stronger margins support… [source](https://finance.yahoo.com/markets/stocks/articles/coherent-stock-declines-24-month-162600231.html)
MRVL	Marvell	$221.70	+1.3%	0.5x	51 (PART) (-0.5)	NEUTRAL 0
			Nvidia Just Invited a Rival Chipmaker Into Its Own Racks. Here’s Why — Nvidia is letting a rival chipmaker plug directly into its own racks, and the move only looks like a concession until… [source](https://247wallst.com/investing/2026/09/15/nvidia-just-invited-a-rival-chipmaker-into-its-own-racks-heres-why/)
			[2] The AI Boom Has a Secret Weapon, and It’s Marvell — Marvell has surged over 150% this year on the back of explosive data center growth, but Wall Street's consensus target… [source](https://247wallst.com/investing/2026/09/15/the-ai-boom-has-a-secret-weapon-and-its-marvell/)
			[3] Can Credo's OmniConnect Unlock a New AI Inference Growth Engine? — CRDO sees OmniConnect as a multibillion-dollar AI inference opportunity, with fiscal 2028 revenues and thousands of… [source](https://finance.yahoo.com/technology/ai/articles/credos-omniconnect-unlock-ai-inference-145200078.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$771.81	-4.2%	1.2x	52 (PART) (-0.6)	NEUTRAL 0
			Why: Dropped alongside Western Digital as AI storage names sold off on valuation concerns
			Seagate Technology (STX): The Primary Beneficiary of the AI Driven HDD Demand — Fidelity Investments, an investment management company, recently released its second-quarter 2026 investor letter for… [source](https://finance.yahoo.com/technology/ai/articles/seagate-technology-stx-primary-beneficiary-152345430.html)
			[2] SNDK Stock Rewarded Dip Buyers Before, But Is It Still The Same Company? — SanDisk (SNDK) has fallen about 13% from its mid-August high, and the question is whether to buy. Its own record says… [source](https://www.trefis.com/articles/615405/sndk-stock-rewarded-dip-buyers-before-but-is-it-still-the-same-company/2026-09-15)
WDC	Western Digital	$411.96	-3.5%	1.3x	35 (OPEN) (-0.6)	NEUTRAL 0
			Why: Slid despite pitching AI storage at a conference this week; market sold off on stretched-valuation concerns
			What Would It Take For Micron Technology Stock To Keep Climbing? — Micron Technology (MU) trades near $924, up more than 500% over the past year and still about 24% below its three-year… [source](https://www.trefis.com/articles/615382/what-would-it-take-for-micron-technology-stock-to-keep-climbing/2026-09-15)
			[2] Western Digital (WDC): Buy, Sell, or Hold Post Q2 Earnings? — The past six months have been a windfall for Western Digital’s shareholders. The company’s stock price has jumped… [source](https://finance.yahoo.com/markets/stocks/articles/western-digital-wdc-buy-sell-182331986.html)
ORCL	Oracle	$140.35	-3.1%	1.1x	29 (OPEN) (+0.1)	NEUTRAL 0
			Why: Fell as its $664B backlog met reality — quarterly capex exceeded revenue by roughly 48%
			Oracle Drops as Its $664 Billion Backlog Meets Reality — The orders are enormous, but one quarter's capital spending already exceeds revenue by nearly 48%. [source](https://finance.yahoo.com/markets/stocks/articles/oracle-drops-664-billion-backlog-210028124.html)
			[2] Jim Cramer Says Adobe (ADBE) Could Be a Short-Squeeze Candidate — During the September 11 episode of Mad Money, discussing Adobe Inc. (NASDAQ:ADBE), Jim Cramer said: I’ll tell you what… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-says-adobe-adbe-202744226.html)
			[3] Jim Cramer Turns “More Bullish” on Oracle (ORCL) — On September 11, Jim Cramer said Oracle Corporation’s (NYSE:ORCL) latest quarter gave him “whiplash” as the stock… [source](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-turns-more-bullish-202241135.html)
SMCI	Super Micro	$35.64	-3.0%	0.7x	31 (OPEN) (-1.0)	NEUTRAL 0
			Why: No clear catalyst
			3 Artificial Intelligence (AI) Stocks That Turned $10,000 Into More Than… — These stocks are all up more than 900% since September 2021. [source](https://www.fool.com/investing/2026/09/15/3-artificial-intelligence-ai-stocks-that-turned-10-000-into-more-than-100-000-in-5-years-hint-they-ve-all-outperformed-nvidia/)
			[2] Dell Jumps 5.8% as Europe's AI Chip Challenger Enters Its Servers — Axelera adds inference choice, although its maximum sales opportunity remains small beside Dell's enormous backlog. [source](https://finance.yahoo.com/technology/ai/articles/dell-jumps-5-8-europes-152940640.html)
			[3] Hewlett Packard Enterprise Rises 4% a Day After Evercore ISI Downgrade; Dell… — Evercore ISI stepped back from HPE one session ago and the stock is already fighting back, but the real question is… [source](https://247wallst.com/investing/2026/09/15/hewlett-packard-enterprise-rises-4-a-day-after-evercore-isi-downgrade-dell-climbs-4-super-micro-holds-steady/)
AMZN	Amazon	$248.42	-2.0%	1.1x	38 (PART) (-0.5)	NEUTRAL 0
			Amazon sells luxury solar-powered watches from brands like Seiko and Citizen… — You’ll never have to break its water-resistant seal. [source](https://www.thestreet.com/shopping/seiko-and-citizen-solar-powered-watch-amazon-sale)
			[2] Stock Market Today: Dow Dives With Fed Seen Doing This; Senate Vote Hits These… — The Dow Jones index drops on the stock market today as yields and oil spike. Bitcoin and crypto stocks fall after a key… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-treasury-yields-oil-prices-nvidia-stock/?src=A00220&yptr=yahoo)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

AMAT, LRCX: Applied Materials Stock Already Fell Without A Shock, So What Would A Real One Do? [[source]](https://www.trefis.com/articles/615391/applied-materials-stock-already-fell-without-a-shock-so-what-would-a-real-one-do/2026-09-15)

Applied Materials (AMAT) stock fell 7.1% in its latest session, to about $424. It sits 41% below the high it set within the past year, after a…

COHR, LITE: Ciena Rises 4% as Optics Selloff Unwinds; Coherent Edges Higher, Corning Holds Steady [[source]](https://247wallst.com/investing/2026/09/15/ciena-rises-4-as-optics-selloff-unwinds-coherent-edges-higher-corning-holds-steady/)

Ciena just bounced hard off a brutal month-long selloff, but Corning is barely moving while the broader market sits in the red. The divergence inside…

AMD, BE, TSM: Dow Jones Tech Titan Apple, Nvidia Chipmaker TSMC, AMD, Bloom Energy In Or Near Buy Zones [[source]](https://www.investors.com/stock-lists/stocks-near-a-buy-zone/dow-jones-apple-stock-aapl-nvidia-chipmaker-tsm-amd-bloom/?src=A00220&yptr=yahoo)

Dow Jones tech titan Apple, along with Nvidia chipmaker TSMC, AMD and Bloom Energy, are in or near buy zones in Tuesday's market action.

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.

KLAC, LRCX: KLA Stock Jumps 40% Year to Date: 4 Reasons You Should Still Buy It [[source]](https://finance.yahoo.com/markets/stocks/articles/kla-stock-jumps-40-date-162800629.html)

KLAC's AI-driven process-control demand, advanced-packaging growth, robust backlog and strong capital returns support further upside despite margin…

GOOGL, MSFT: Magnificent Seven Stocks Eye Breakout After Sideways 2026 [[source]](https://finance.yahoo.com/markets/stocks/articles/magnificent-seven-stocks-eye-breakout-201327365.html)

Mega-Cap Tech Nears Breakout as Magnificent Seven Regains Momentum

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+0.6%): Tech stocks today: CEOs call for pacing AI, as Nvidia CEO says extinction fears are made… [[source]](https://finance.yahoo.com/technology/live/tech-stocks-today-ceos-call-for-pacing-ai-as-nvidia-ceo-says-extinction-fears-are-made-up-140134624.html)

Tech stock news for the week of Sept. 14.

AVGO (-1.6%): Broadcom CEO Doubles Down on Massive AI Growth Target [[source]](https://finance.yahoo.com/technology/ai/articles/broadcom-ceo-doubles-down-massive-192839307.html)

Monday's chip selloff may be missing a bigger trend

MSFT (-1.6%): Microsoft Pays Out More in Dividends Than It Spends Buying Back Stock. Here's What That… [[source]](https://www.fool.com/investing/2026/09/15/microsoft-pays-out-more-in-dividends-than-it-spends-buying-back-stock-here-s-what-that-has-done-to-the-share-count/)

The buyback is now the smaller half of the capital return -- and all that buying moved the share count just 0.1% last fiscal year.

GOOGL (-1.3%): Tesla’s Cybercab Launch Fizzles, Leaving Waymo as the Robotaxi Leader [[source]](https://finance.yahoo.com/markets/stocks/articles/tesla-cybercab-launch-fizzles-leaving-201402004.html)

Tesla, Inc. (NASDAQ:TSLA) spent nearly two years raising anticipation for the Cybercab. When the time arrived on September 3 in Austin, the result…

META (+0.7%): Meta launches Meta One subscriptions as it seeks to better monetize AI spending [[source]](https://finance.yahoo.com/technology/article/meta-launches-meta-one-subscriptions-as-it-seeks-to-better-monetize-ai-spending-151014668.html)

Meta launches Meta One subscription service.

TSM (-1.0%): Taiwan Semiconductor Issues Blunt Warning on AI [[source]](https://finance.yahoo.com/technology/ai/articles/taiwan-semiconductor-issues-blunt-warning-202018138.html)

AI's biggest manufacturing winner is proceeding unusually carefully

MU (+0.4%): Micron Investors Get New Reason to Watch Closely [[source]](https://finance.yahoo.com/markets/stocks/articles/micron-investors-reason-watch-closely-205224932.html)

One production risk is emerging at a sensitive moment

CSCO (+0.0%): Cisco Gains as Its $7.5 Billion AI Target Moves On-Premises [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-gains-7-5-billion-210506651.html)

Splunk's new deployment gives customers local control while Cisco chases an 87.5% AI-revenue increase.

VRT (-1.2%): Vertiv (VRT) Stock Stays Fairly Priced Following Its $2.6B AI Power Deal [[source]](https://finance.yahoo.com/markets/stocks/articles/vertiv-vrt-stock-stays-fairly-071110535.html)

Vertiv Holdings Co has seen its stock swing sharply in recent years, which naturally raises a question for anyone looking at Vertiv today. Is the…

CEG (-1.8%): Energy Transition Today - Alternative Energy Growth Driven By Innovation And Investment [[source]](https://finance.yahoo.com/energy/articles/energy-transition-today-alternative-energy-113713565.html)

The global alternative energy market is experiencing rapid growth, driven by technological advancements, decreasing costs, and the increasing…

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Technical Analysis

MA alignment: 3 bullish / 6 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
POWL	Sideways (below 200d)	36	36	$170 (+0.5%)	$186 (+8.7%)	At support
MSFT	Strong Uptrend	34	56	$479 (+3.6%)	$506 (+1.8%)	Bollinger squeeze (breakout pending)
FLNC	Strong Downtrend	28	32	$9 (+0.6%)	$10 (+3.8%)	At support
GNRC	Strong Downtrend	28	34	$175 (+0.1%)	$180 (+3.0%)	At support
AVGO	Sideways (below 200d)	25	32	$287 (+15.3%)	$353 (+4.2%)	Bollinger squeeze (breakout pending)
CSCO	Sideways (above 200d)	25	46	$95 (+13.4%)	$111 (+1.0%)	—
TLN	Downtrend	25	33	—	$284 (+0.7%)	Bollinger squeeze (breakout pending)
SMCI	Uptrend	24	48	$35 (+0.9%)	$37 (+2.5%)	At support
META	Sideways (above 200d)	22	72 ⚠	$649 (+3.1%)	$676 (+0.9%)	Overbought (potential pullback)
AMAT	Sideways (above 200d)	20	34	$411 (+2.5%)	$437 (+3.7%)	Bollinger squeeze (breakout pending)
KLAC	Sideways (below 200d)	20	37	$155 (+7.6%)	$171 (+2.0%)	—
MOD	Sideways (below 200d)	19	41	$178 (+0.6%)	$183 (+2.6%)	At support
FCX	Sideways (above 200d)	18	45	$67 (+3.4%)	$71 (+2.2%)	—
CEG	Sideways (below 200d)	18	38	$242 (+6.9%)	$270 (+3.8%)	—
HUBB	Sideways (below 200d)	18	36	$402 (+8.2%)	$442 (+0.8%)	Bollinger squeeze (breakout pending)
SCCO	Sideways (above 200d)	17	43	$184 (+2.8%)	$190 (+0.5%)	Pullback to 50-day support
BE	Sideways (above 200d)	17	58	$251 (+3.4%)	$260 (+0.1%)	—
ORCL	Sideways (below 200d)	16	43	$115 (+18.1%)	$142 (+0.8%)	—
ABBNY	Sideways (above 200d)	15	40	$84 (+9.8%)	$97 (+3.7%)	—
NVDA	Sideways (above 200d)	15	45	$212 (+0.1%)	$224 (+5.8%)	Pullback to 50-day support
WDC	Sideways (above 200d)	15	37	$382 (+7.4%)	$416 (+1.0%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	14	45	$137 (+3.0%)	$151 (+6.9%)	—
MRVL	Sideways (above 200d)	14	49	$213 (+3.7%)	$224 (+1.1%)	—
GEV	Sideways (below 200d)	14	39	$867 (+1.7%)	$897 (+1.6%)	Bollinger squeeze (breakout pending)
ETN	Sideways (above 200d)	14	42	$361 (+8.0%)	$403 (+2.8%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	14	38	$1497 (+5.9%)	$1600 (+0.5%)	Bollinger squeeze (breakout pending)
ANET	Sideways (above 200d)	14	52	$191 (+0.9%)	$202 (+4.9%)	At support
VRT	Sideways (below 200d)	14	38	$225 (+4.1%)	$241 (+2.9%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	13	41	$227 (+8.7%)	$251 (+1.0%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	41	$769 (+0.4%)	$809 (+4.8%)	At support
AMD	Sideways (above 200d)	12	54	$496 (+1.5%)	$516 (+2.4%)	—
LRCX	Sideways (above 200d)	11	36	$266 (+1.7%)	$273 (+0.9%)	—
COHR	Sideways (below 200d)	10	44	$265 (+2.3%)	$280 (+3.1%)	Bollinger squeeze (breakout pending)
LITE	Sideways (above 200d)	10	46	$836 (+0.3%)	$886 (+5.6%)	Pullback to 50-day support
MU	Sideways (above 200d)	10	47	$918 (+1.0%)	$990 (+6.7%)	Pullback to 50-day support
TSM	Sideways (above 200d)	9	46	$395 (+4.5%)	$424 (+2.4%)	Pullback to 50-day support
GOOGL	Sideways (above 200d)	9	52	$343 (+0.4%)	$372 (+7.8%)	Pullback to 50-day support

Active Setups to Watch

AMAT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 34 · Support $411 · Resistance $437
AMZN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $227 · Resistance $251
ANET (Sideways (above 200d)): At support · RSI 52 · Support $191 · Resistance $202
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 38 · Support $1497 · Resistance $1600
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 32 · Support $287 · Resistance $353
COHR (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $265 · Resistance $280
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $361 · Resistance $403
FLNC (Strong Downtrend): At support · RSI 32 · Support $9 · Resistance $10
GEV (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 39 · Support $867 · Resistance $897
GNRC (Strong Downtrend): At support · RSI 34 · Support $175 · Resistance $180
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $343 · Resistance $372
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 36 · Support $402 · Resistance $442
LITE (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $836 · Resistance $886
META (Sideways (above 200d)): Overbought (potential pullback) · RSI 72 · Support $649 · Resistance $676
MOD (Sideways (below 200d)): At support · RSI 41 · Support $178 · Resistance $183
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 56 · Support $479 · Resistance $506
MU (Sideways (above 200d)): Pullback to 50-day support · RSI 47 · Support $918 · Resistance $990
NVDA (Sideways (above 200d)): Pullback to 50-day support · RSI 45 · Support $212 · Resistance $224
POWL (Sideways (below 200d)): At support · RSI 36 · Support $170 · Resistance $186
SCCO (Sideways (above 200d)): Pullback to 50-day support · RSI 43 · Support $184 · Resistance $190
SMCI (Uptrend): At support · RSI 48 · Support $35 · Resistance $37
STX (Sideways (above 200d)): At support · RSI 41 · Support $769 · Resistance $809
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 33 · Resistance $284
TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $395 · Resistance $424
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 38 · Support $225 · Resistance $241
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 37 · Support $382 · Resistance $416

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
BE	65	BULLISH	✓	–	65 (PART)
ANET	60	BULLISH	✓	✓	41 (PART)
MSFT	45	BULLISH	✓	–	37 (PART)
GOOGL	30	NEUTRAL	✓	✓	39 (PART)
META	30	NEUTRAL	✓	✓	31 (OPEN)
AMD	15	NEUTRAL	✓	–	58 (PART)
CSCO	15	NEUTRAL	–	✓	48 (PART)
POWL	10	NEUTRAL	–	–	29 (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	4.21	64%	-66.7%	-14.6%	-26.8%	-62.1%
POWL	High	2.43	48%	-47.0%	-5.0%	-17.2%	-44.1%
MOD	High	2.93	54%	-42.1%	-5.9%	-12.2%	-38.0%
WDC	High	3.01	57%	-44.8%	-12.6%	-16.6%	-37.5%
GNRC	High	1.99	43%	-40.8%	-6.9%	-17.7%	-35.8%
COHR	High	3.30	86%	-48.0%	-9.1%	-14.3%	-35.1%
KLAC	High	2.79	49%	-44.2%	-10.0%	-15.0%	-35.0%
LRCX	High	3.24	56%	-41.8%	-14.3%	-16.1%	-30.9%
MRVL	High	3.01	84%	-48.3%	-0.5%	+2.3%	-28.8%
AMAT	High	2.72	42%	-41.7%	-9.8%	-14.4%	-28.6%
ORCL	High	2.05	49%	-53.5%	-12.5%	-4.3%	-27.5%
TLN	High	1.95	56%	-35.6%	-12.3%	-19.8%	-27.5%
VRT	High	2.76	67%	-40.7%	-18.2%	-17.7%	-25.4%
STX	High	2.40	66%	-31.8%	-13.5%	-18.3%	-24.8%
ASML	High	2.26	40%	-22.0%	-8.7%	-11.3%	-16.4%
MU	High	3.31	54%	-39.1%	-6.1%	-2.1%	-15.3%
SMCI	High	3.68	68%	-52.5%	-10.4%	-8.1%	+14.9%
AVGO	High	2.12	36%	-29.4%	-6.8%	-11.2%	-14.3%
ANET	High	2.06	50%	-23.2%	+0.0%	-0.6%	+13.4%
LITE	High	2.91	90%	-42.8%	-13.1%	-7.0%	-13.0%
ABBNY	High	1.59	31%	-16.0%	-4.9%	-5.7%	-10.5%
GEV	High	2.06	51%	-25.5%	-8.0%	-14.5%	-10.4%
AMD	High	3.09	50%	-26.1%	+0.8%	+0.5%	-8.5%
VST	High	1.51	37%	-20.7%	-5.6%	-2.0%	-8.3%
TSM	High	2.15	30%	-21.5%	-4.6%	-0.5%	-6.9%
BE	High	4.39	82%	-52.7%	-5.3%	+15.2%	-6.1%
ETN	High	1.75	46%	-17.0%	-5.9%	-10.7%	-4.0%
FCX	High	2.19	54%	-21.0%	-8.3%	+6.8%	-1.4%
SCCO	High	2.31	55%	-17.0%	-8.1%	+5.0%	-0.9%
NVDA	High	1.91	46%	-19.3%	-4.8%	-3.2%	-0.6%
META	Elevated	1.37	34%	-21.6%	+10.4%	+16.1%	+12.3%
HUBB	Elevated	1.26	28%	-20.9%	-4.5%	-11.5%	-10.8%
GOOGL	Elevated	1.37	23%	-21.0%	+3.1%	+2.2%	-7.1%
CEG	Elevated	1.35	43%	-26.6%	-12.0%	-5.4%	-1.4%
AMZN	Elevated	1.45	27%	-17.6%	-2.2%	-3.0%	+0.4%
MSFT	Moderate	0.95	21%	-23.4%	+1.8%	+3.0%	+24.0%
CSCO	Moderate	1.02	22%	-17.0%	+1.9%	+1.0%	-8.7%

Beating SPY by >10% over 3 months: ANET, META, MSFT, SMCI
Lagging SPY by >10% over 3 months: ABBNY, AMAT, ASML, AVGO, COHR, FLNC, GEV, GNRC, HUBB, KLAC, LITE, LRCX, MOD, MRVL, MU, ORCL, POWL, STX, TLN, VRT, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(27), TLN(27), AVGO(27), POWL(29), TSM(29), NVDA(29), ORCL(29), META(31), SMCI(31), LITE(33), WDC(35)

PART (36-65) — Partially Priced

ASML(36), AMAT(36), MSFT(37), LRCX(37), FLNC(37), HUBB(37), KLAC(38), AMZN(38), VST(39), GOOGL(39), CEG(41), ANET(41), GEV(42), FCX(45), GNRC(46), VRT(47), COHR(48), CSCO(48), SCCO(50), MRVL(51), STX(52), MOD(53), ETN(54), ABBNY(55), AMD(58), BE(65)

🏭

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
Storage	2	-3.9%	44	mixed	1.08
Hyperscaler	5	-1.5%	35	bullish (5/5)	0.54
Networking	2	+1.4%	45	bullish (2/2)	0.46
Optical	2	+1.1%	40	bullish (1/2)	0.64
Power Gen	6	-0.7%	42	bearish (2/6)	1.32
Materials	2	+0.3%	47	mixed	0.89
SemiCap	4	-0.3%	37	bearish (2/4)	1.34
DC Power/Cooling	7	-0.3%	45	bearish (3/7)	1.10
Semis	7	-0.2%	36	bullish (7/7)	0.43

📐

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	09-16	479K	219K	0.46	BULLISH	HIGH
META	09-16	347K	167K	0.48	BULLISH	HIGH
AMZN	09-16	185K	110K	0.6	BULLISH	MODERATE
MU	09-16	167K	94K	0.56	BULLISH	MODERATE
TSM	09-18	143K	16K	0.11	VERY BULLISH	MODERATE
AMD	09-16	122K	56K	0.46	BULLISH	MODERATE
ORCL	09-18	112K	63K	0.56	BULLISH	MODERATE
MSFT	09-16	102K	41K	0.41	BULLISH	MODERATE
SMCI	09-18	55K	16K	0.29	VERY BULLISH	LOW
AVGO	09-16	47K	30K	0.63	BULLISH	LOW
BE	09-18	39K	30K	0.76	NEUTRAL	LOW
GOOGL	09-16	31K	20K	0.66	BULLISH	LOW
MRVL	09-18	28K	13K	0.47	BULLISH	LOW
LITE	09-18	12K	5K	0.44	BULLISH	LOW
AMAT	09-18	10K	6K	0.65	BULLISH	LOW

Friday Weekly Positioning (2026-09-18)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	266K	156K	0.59	BULLISH
AMZN	131K	47K	0.36	VERY BULLISH
META	125K	56K	0.45	BULLISH
MU	79K	49K	0.62	BULLISH
GOOGL	56K	39K	0.69	BULLISH
AVGO	55K	36K	0.65	BULLISH
AMD	51K	53K	1.04	BEARISH
MSFT	45K	19K	0.42	BULLISH
ORCL	23K	9K	0.39	VERY BULLISH
SMCI	11K	4K	0.42	BULLISH
TSM	9K	5K	0.55	BULLISH
MRVL	6K	3K	0.52	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.46, HIGH), META(P/C=0.48, HIGH), AMZN(P/C=0.6, MODERATE), MU(P/C=0.56, MODERATE), TSM(P/C=0.11, MODERATE), AMD(P/C=0.46, MODERATE), ORCL(P/C=0.56, MODERATE), MSFT(P/C=0.41, MODERATE), SMCI(P/C=0.29, LOW), AVGO(P/C=0.63, LOW)
Bearish (puts > calls): KLAC(P/C=2.77, LOW), WDC(P/C=1.61, LOW), ASML(P/C=1.14, MINIMAL), TLN(P/C=3.28, MINIMAL), CEG(P/C=1.88, MINIMAL), ETN(P/C=1.48, MINIMAL), SCCO(P/C=1.45, MINIMAL), POWL(P/C=1.42, MINIMAL), MOD(P/C=2.06, MINIMAL)

📅

Upcoming Events

NEXT 7 DAYS

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

15-30 DAYS

Date	Type	Event	Impact
2026-10-05	ECONOMIC	Non-Farm Payrolls (Oct)	HIGH
2026-10-15	ECONOMIC	CPI Data (Oct)	HIGH

•

Today's Earnings Reports

2 relevant earnings today (Tuesday, September 15, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (1 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
TCOM	Trip.com Group Limited	Q2 2026 Earnings Ann	$5.74	$24.7B

•

Tomorrow's Earnings (Wednesday, September 16)

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

Session	Count	Notable Companies
Before Open	1	DLMAF (Dollarama Inc.)
After Close	2	LEN (Lennar Corporation), LEN-B (Lennar Corporation)
TAS/Other	1	—

Report generated: 2026-09-15 14:22 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported