AI Stock Landscape Daily Report

Wednesday, September 16, 2026
Template-driven sections
Improved readability
Rendered 14:21 PT
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Executive Summary

Market color: The broad market slipped after the FOMC rate decision, with the Fed hiking rates and Governor Warsh striking a hawkish tone that sent SPY down 0.5% and QQQ down 0.7%. AI infrastructure names bucked the weakness — optics (LITE, COHR), power/electrification (GEV, POWL, BE), and server/chip suppliers (SMCI, MRVL) all rallied on strong data-center demand and co-packaged-optics momentum.
Market: SPY -0.5%, QQQ -0.7%. Top mover LITE +9.6%; worst FLNC -2.7%.
Score shift: LITE more priced in by 3.0 pts → now 36 (PART).
Sector flow: Optical led with avg +8.2% across 2 names (options bias: bullish (2/2)).
Options tape: 20 bullish vs 7 bearish names — tilted bullish.
Next catalyst: FOMC Rate Decision + Dot Plot + Press Conference today.
🌐

Market Summary

S&P 500 (SPY)
-0.5%
Nasdaq (QQQ)
-0.7%
📈

Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
LITELumentum$919.40+9.6%1.6x36 (PART) (+3.0)BULLISH 70
   Why: Led the S&P 500 on the same CPO/optical networking rally.   
   Salesforce, SpaceX, Intel, J.B. Hunt, Coinbase, and More Stocks That Explain… — Salesforce declines after a widespread service outage hits the company during its annual Dreamforce conference. [source](https://www.barrons.com/articles/stock-movers-a5dc6aca?siteid=yhoof2&yptr=yahoo)   
COHRCoherent$289.93+6.9%1.3x49 (PART) (+1.6)NEUTRAL 30
   Why: Jumped on co-packaged optics (CPO) momentum after CIEN's long-term growth guidance lifted optical networking…   
   CIEN Targets 30% Revenue Growth Through 2029 — Peers COHR, GLW And AAOI Rally… — The networking company also expects adjusted operating margins of 32% to 35% and free cash flow margins of about 20% by… [source](https://stocktwits.com/news-articles/markets/equity/cien-targets-30-percent-revenue-growth-through-2029-peers-cohr-glw-aaoi-rally-after-guidance/cZtYAk5RBPF)   
GEVGE Vernova$925.09+4.8%1.7x44 (PART) (+1.4)NEUTRAL 25
   Why: Rebounded on Bernstein backing and CEO commentary that its backlog will hit $200B earlier than Wall Street…   
   GE Vernova rebounds 6% after earlier sell-off — GE Vernova Inc (NYSE:GEV) rebounded with Bernstein’s backing after an earlier sell-off that followed broader concerns… [source](https://www.proactiveinvestors.com/companies/news/1098656/ge-vernova-rebounds-6-after-earlier-sell-off-1098656.html)   
   [2] GE Vernova Climbs 5% as CEO Sees Backlog Hitting $200B Early; Eaton and Quanta… — GE Vernova's CEO just told a Morgan Stanley conference that the company's most-watched backlog milestone arrives sooner… [source](https://247wallst.com/investing/2026/09/16/ge-vernova-climbs-5-as-ceo-sees-backlog-hitting-200b-early-eaton-and-quanta-services-edge-higher/)   
   [3] Billionaire Harold Hamm Makes Deal to Explore for Venezuela Oil — Billionaire shale pioneer Harold Hamm’s Continental Resources Inc. reached a deal for an oil field in Venezuela as the… [source](https://finance.yahoo.com/energy/articles/billionaire-harold-hamm-makes-deal-171809886.html)   
BEBloom Energy$270.02+4.1%1.0x66 (FULL) (+1.4)BULLISH 65
   Why: Gained on a data-center demand catalyst and its approaching S&P 500 index inclusion.   
   Bloom Energy Stock Jumps On This 'Meaningful' Data-Center Catalyst — Analyst sees another catalyst for BE stock as entry into S&P 500 looms. In 2026, Bloom Energy earnings are poised to… [source](https://www.investors.com/news/bloom-energy-stock-jumps-on-meaningful-data-center-catalyst/?src=A00220&yptr=yahoo)   
   [2] Bloom Energy Gains 4% as S&P 500 Entry Nears; FuelCell Energy Ticks Up, Plug… — Bloom Energy is surging toward its S&P 500 debut, but three decades of research suggest the biggest trading opportunity… [source](https://247wallst.com/investing/2026/09/16/bloom-energy-gains-4-as-sp-500-entry-nears-fuelcell-energy-ticks-up-plug-power-slips/)   
POWLPowell Industries$177.71+3.7%1.0x29 (OPEN) (+0.3)NEUTRAL 15
   Why: Rose as AI power/electrification names drew renewed analyst attention and buy recommendations.   
   Is Powell Industries (POWL) a Buy as Wall Street Analysts Look Optimistic? — Based on the average brokerage recommendation (ABR), Powell Industries (POWL) should be added to one's portfolio. Wall… [source](https://finance.yahoo.com/markets/stocks/articles/powell-industries-powl-buy-wall-133002541.html)   
   [2] Powell Industries, Inc. (POWL) is Attracting Investor Attention: Here is What… — Recently, Zacks.com users have been paying close attention to Powell Industries (POWL). This makes it worthwhile to… [source](https://finance.yahoo.com/markets/stocks/articles/powell-industries-inc-powl-attracting-130004138.html)   
   [3] 3 AI Power Stocks to Buy Now for Growth, Value and Breakout Potential — Investors should consider buying best-in-class AI energy/power stocks in September and holding them for long-term… [source](https://finance.yahoo.com/energy/articles/3-ai-power-stocks-buy-120000043.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
FLNCFluence Energy$9.05-2.7%1.4x36 (PART) (-0.7)BEARISH 0
   Spotting Winners: Fluence Energy (NASDAQ:FLNC) And Renewable Energy Stocks In Q2 — As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so)… [source](https://finance.yahoo.com/energy/articles/spotting-winners-fluence-energy-nasdaq-125905736.html)   
   [2] 1 Russell 2000 Stock with Exciting Potential and 2 Facing Challenges — The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before… [source](https://finance.yahoo.com/markets/stocks/articles/1-russell-2000-stock-exciting-002504271.html)   
   [3] Why Analysts Are Bearish On This Tesla Energy Rival — Battery storage firm Fluence, a Tesla Energy peer, has received a slew of analyst downgrades and price target cuts over… [source](https://www.investors.com/news/battery-energy-storage-fluence-tesla-gm-ford-barclays-piper/?src=A00220&yptr=yahoo)   
CSCOCisco$107.74-2.1%1.1x47 (PART) (-0.7)NEUTRAL 0
   'Agents are like teenagers': Security must keep pace with AI, Cisco president… — Cisco (CSCO) President and Chief Product Officer Jeetu Patel joins Yahoo Finance Executive Editor Brian Sozzi to… [source](https://finance.yahoo.com/video/agents-teenagers-security-must-keep-151020159.html)   
   [2] Cisco Gains as Splunk Starts Tracking AI's Token Bill — On-premises deployment widens Splunk's market while real-time cost monitoring attacks a major obstacle to enterprise… [source](https://finance.yahoo.com/technology/ai/articles/cisco-gains-splunk-starts-tracking-202847357.html)   
AMATApplied Materials$415.38-1.4%0.9x36 (PART) (-0.2)NEUTRAL 0
   AMAT vs. LRCX: Which WFE Stock is a Safer Bet Right Now? — Applied Materials and Lam Research benefit from AI-driven semiconductor demand, but broader portfolio makes AMAT a… [source](https://finance.yahoo.com/markets/stocks/articles/amat-vs-lrcx-wfe-stock-152800438.html)   
   [2] ACLS Falls 22.4% in Past Month as Recovery Meets Fresh Margin Pressure — Axcelis shares fell 22.4% in a month as recovering bookings and demand collide with weaker margins, backlog pressure… [source](https://finance.yahoo.com/markets/stocks/articles/acls-falls-22-4-past-151100826.html)   
MSFTMicrosoft$490.30-1.4%0.8x36 (PART) (-0.4)NEUTRAL 0
   Death of software 'greatly overstated' as sector flips the script on chip… — Software stocks have outperformed over the past three months as the sector. [source](https://finance.yahoo.com/markets/article/death-of-software-greatly-overstated-as-sector-flips-the-script-on-chip-stocks-chart-of-the-day-100000695.html)   
   [2] Microsoft Slips as Its Quarterly Dividend Climbs 8% — The increase rewards shareholders while Microsoft continues funding a rapidly expanding cloud and AI platform [source](https://finance.yahoo.com/markets/stocks/articles/microsoft-slips-quarterly-dividend-climbs-205508714.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • COHR, LITE: AXT Rises 10% After Being Named Co-Packaged Optics Winner [[source]](https://finance.yahoo.com/markets/stocks/articles/axt-rises-10-being-named-204003104.html)
Needham calls CPO the most important technology transition for AI networking through 2028
  • LRCX, MRVL: Bank of America Makes Massive Call on AI Chip Market [[source]](https://finance.yahoo.com/technology/ai/articles/bank-america-makes-massive-call-184326204.html)
Chip demand looks far stronger than slowdown fears imply
  • CEG, VST: Can CEG's Expanding Clean-Energy Portfolio Support Future Growth? [[source]](https://finance.yahoo.com/energy/articles/cegs-expanding-clean-energy-portfolio-155700147.html)
Constellation Energy expands its clean-energy platform with nuclear uprates, life extensions and Calpine capacity as data-center power demand…
  • CEG, VST: CEG Stock Trails Industry in 6 Months: Should You Buy, Hold or Sell? [[source]](https://finance.yahoo.com/markets/stocks/articles/ceg-stock-trails-industry-6-165500041.html)
Constellation Energy's shares fall 15.5% in six months, but nuclear strength, long-term contracts and a discounted valuation support its outlook.
  • CEG, VST: Constellation Energy vs. Vistra: 2 Very Different Bets on the Same AI Power Boom. Here's Which One… [[source]](https://www.fool.com/investing/2026/09/16/constellation-energy-vs-vistra-2-very-different-be/)
These two independent power producers are both benefiting from the AI boom.
  • AMD, ANET, BE: Dow Jones Futures: S&P 500 Falls After Fed Rate Hike, Hawkish Warsh; Trump Fumes As AMD, Bloom… [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp-500-fed-rate-hike-warsh-amd-bloom-energy-stocks-to-watch/?src=A00220&yptr=yahoo)
The S&P 500 fell on the Fed rate hike and hawkish Warsh comments, But AMD, Bloom Energy flirted with buy signals.
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
LITE36 (PART)+3.0↑ more priced+9.6%
MRVL53 (PART)+2.1↑ more priced+3.6%
COHR49 (PART)+1.6↑ more priced+6.9%
📰

Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+0.8%): Frontier AI developers must be 'liable for the things their products do': Autodesk CEO [[source]](https://finance.yahoo.com/video/frontier-ai-developers-must-liable-150955074.html)
Discourse has been circulating recently on AI safety, fears, and regulation, with commentary from Nvidia (NVDA) CEO Jensen Huang, Anthropic…
  • AMD (+1.6%): Advanced Micro Devices (AMD) Shares Climbed, So What Is Drawing Attention Now? [[source]](https://finance.yahoo.com/technology/ai/articles/advanced-micro-devices-amd-shares-201140650.html)
Advanced Micro Devices (AMD) is back in focus after a fresh run of AI hardware announcements and conference appearances, giving investors new…
  • AVGO (+0.1%): Jim Cramer Says the AI Slowdown Is Fake. Dell Is His Evidence. [[source]](https://247wallst.com/investing/2026/09/16/jim-cramer-says-the-ai-slowdown-is-fake-dell-is-his-evidence/)
Jim Cramer built his case that AI spending fears are overblown on three stocks, but two of them moved in the exact wrong direction on the day he made…
  • MRVL (+3.6%): Why Marvell Stock Rallied Today [[source]](https://www.fool.com/investing/2026/09/16/why-marvell-stock-rallied-today/) [positive]
The chipmaker got a boost from a potential deal in the AI space.
  • GOOGL (-0.6%): Alphabet Gains as Carbon Removal Scales Tenfold [[source]](https://finance.yahoo.com/technology/articles/alphabet-gains-carbon-removal-scales-204919774.html)
The Brazilian project addresses AI's emissions burden, but Google withheld the price of its environmental credits.
  • META (+0.5%): Citi Sees Bigger Opportunity Ahead for Meta Stock [[source]](https://finance.yahoo.com/markets/stocks/articles/citi-sees-bigger-opportunity-ahead-192024902.html)
Wall Street wants more proof behind Meta's AI investment
  • ORCL (+2.0%): Why human emotion is the biggest threat to your portfolio [[source]](https://finance.yahoo.com/video/why-human-emotion-biggest-threat-100000196.html)
New Age Alpha Chief Investment Officer Julian Koski and Bullseye American Ingenuity Fund Portfolio Manager Adam Johnson discuss why the underlying…
  • TSM (+1.0%): TSMC Gains as 2-Nanometer Chips Enter the Smartphone Race [[source]](https://finance.yahoo.com/technology/articles/tsmc-gains-2-nanometer-chips-203252002.html)
MediaTek's dual-node launch turns TSMC's newest manufacturing process into a consumer product with near-term commercial visibility.
  • MU (-0.1%): A Broad-Based Earnings Growth Picture as Revisions Stay Positive [[source]](https://finance.yahoo.com/markets/stocks/articles/broad-based-earnings-growth-picture-205000426.html)
14 of the 16 Zacks sectors are currently expected to produce positive earnings growth in Q3, with six expected to see double-digit gains. This…
  • ANET (+2.4%): Arista Stock Holds Up Well Amid Weakness. Here's How To Capitalize. [[source]](https://www.investors.com/research/options/arista-anet-stock-covered-call-options/?src=A00220&yptr=yahoo)
Arista is a highly rated stock holding up well during recent market weakness. Investors might consider a covered call trade.
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Technical Analysis

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MA alignment: 4 bullish / 6 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): ANET, BE, LITE, MRVL
  • 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

TickerTrendADXRSISupportResistanceSetup
POWLSideways (below 200d)3541$177 (+0.4%)$186 (+4.8%)At support
MSFTStrong Uptrend3352$479 (+2.2%)$505 (+3.0%)Bollinger squeeze (breakout pending)
FLNCStrong Downtrend2831$7 (+25.4%)$9 (+2.0%)—
GNRCStrong Downtrend2834$175 (+0.3%)$180 (+3.0%)At support
AVGOSideways (below 200d)2632$338 (+0.5%)$347 (+2.3%)At support
TLNStrong Downtrend2537$281 (+2.3%)$292 (+1.7%)Bollinger squeeze (breakout pending)
CSCOSideways (above 200d)2541$95 (+11.4%)$111 (+3.2%)—
METASideways (above 200d)2472 ⚠$628 (+6.7%)$675 (+0.2%)Overbought (potential pullback)
SMCIUptrend2351$37 (+0.4%)$38 (+1.9%)At support
AMATSideways (above 200d)2133$410 (+1.2%)$436 (+5.0%)At support
KLACSideways (below 200d)2037$166 (+0.9%)$172 (+2.7%)At support
CEGSideways (below 200d)1938$242 (+6.8%)$260 (+0.0%)—
MODSideways (below 200d)1843$178 (+2.0%)$184 (+1.6%)Bollinger squeeze (breakout pending)
HUBBSideways (below 200d)1836$402 (+8.3%)$443 (+0.8%)Bollinger squeeze (breakout pending)
FCXSideways (above 200d)1845$67 (+2.7%)$71 (+2.3%)—
BESideways (above 200d)1761$270 (+0.1%)$277 (+2.7%)At support
SCCOSideways (above 200d)1644$189 (+0.3%)$197 (+3.9%)Pullback to 50-day support
WDCSideways (above 200d)1639$407 (+2.4%)$435 (+4.4%)Bollinger squeeze (breakout pending)
ABBNYSideways (above 200d)1543$84 (+10.8%)$97 (+2.8%)—
ORCLSideways (below 200d)1546$141 (+1.2%)$156 (+9.1%)At support
ASMLSideways (above 200d)1540$1602 (+0.0%)$1744 (+8.8%)At support
VRTSideways (below 200d)1440$234 (+2.3%)$245 (+2.5%)—
MRVLSideways (above 200d)1453$228 (+0.9%)$252 (+9.6%)At support
NVDASideways (above 200d)1447$212 (+0.7%)$224 (+4.9%)Pullback to 50-day support
GEVSideways (above 200d)1446$898 (+2.9%)$980 (+6.0%)Bollinger squeeze (breakout pending)
ANETSideways (above 200d)1455$195 (+1.4%)$202 (+2.4%)At support
VSTSideways (below 200d)1444$138 (+1.6%)$152 (+8.3%)—
ETNSideways (above 200d)1444$388 (+2.4%)$420 (+5.7%)Bollinger squeeze (breakout pending)
STXSideways (above 200d)1342$746 (+4.7%)$805 (+2.8%)Bollinger squeeze (breakout pending)
LRCXSideways (above 200d)1336$266 (+1.1%)$276 (+2.5%)At support
AMZNSideways (above 200d)1339$245 (+0.6%)$256 (+4.0%)At support
AMDSideways (above 200d)1256$496 (+3.2%)$517 (+0.8%)—
LITESideways (above 200d)1053$893 (+2.9%)$961 (+4.5%)Bollinger squeeze (breakout pending)
COHRSideways (above 200d)1049$278 (+4.0%)$296 (+2.2%)Bollinger squeeze (breakout pending)
MUSideways (above 200d)1047$919 (+0.8%)$945 (+2.0%)Pullback to 50-day support
TSMSideways (above 200d)948$395 (+5.4%)$423 (+1.3%)Pullback to 50-day support
GOOGLSideways (above 200d)950$340 (+0.7%)$356 (+3.9%)Pullback to 50-day support

Active Setups to Watch

  • AMAT (Sideways (above 200d)): At support · RSI 33 · Support $410 · Resistance $436
  • AMZN (Sideways (above 200d)): At support · RSI 39 · Support $245 · Resistance $256
  • ANET (Sideways (above 200d)): At support · RSI 55 · Support $195 · Resistance $202
  • ASML (Sideways (above 200d)): At support · RSI 40 · Support $1602 · Resistance $1744
  • AVGO (Sideways (below 200d)): At support · RSI 32 · Support $338 · Resistance $347
  • BE (Sideways (above 200d)): At support · RSI 61 · Support $270 · Resistance $277
  • COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $278 · Resistance $296
  • ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $388 · Resistance $420
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $898 · Resistance $980
  • GNRC (Strong Downtrend): At support · RSI 34 · Support $175 · Resistance $180
  • GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $340 · Resistance $356
  • HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 36 · Support $402 · Resistance $443
  • KLAC (Sideways (below 200d)): At support · RSI 37 · Support $166 · Resistance $172
  • LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $893 · Resistance $961
  • LRCX (Sideways (above 200d)): At support · RSI 36 · Support $266 · Resistance $276
  • META (Sideways (above 200d)): Overbought (potential pullback) · RSI 72 · Support $628 · Resistance $675
  • MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $178 · Resistance $184
  • MRVL (Sideways (above 200d)): At support · RSI 53 · Support $228 · Resistance $252
  • MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 52 · Support $479 · Resistance $505
  • MU (Sideways (above 200d)): Pullback to 50-day support · RSI 47 · Support $919 · Resistance $945
  • NVDA (Sideways (above 200d)): Pullback to 50-day support · RSI 47 · Support $212 · Resistance $224
  • ORCL (Sideways (below 200d)): At support · RSI 46 · Support $141 · Resistance $156
  • POWL (Sideways (below 200d)): At support · RSI 41 · Support $177 · Resistance $186
  • SCCO (Sideways (above 200d)): Pullback to 50-day support · RSI 44 · Support $189 · Resistance $197
  • SMCI (Uptrend): At support · RSI 51 · Support $37 · Resistance $38
  • STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $746 · Resistance $805
  • TLN (Strong Downtrend): Bollinger squeeze (breakout pending) · RSI 37 · Support $281 · Resistance $292
  • TSM (Sideways (above 200d)): Pullback to 50-day support · RSI 48 · Support $395 · Resistance $423
  • WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 39 · Support $407 · Resistance $435

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
LITE70BULLISH✓✓36 (PART)
BE65BULLISH✓–66 (FULL)
MRVL60BULLISH✓✓53 (PART)
ANET60BULLISH✓✓42 (PART)
AMD30NEUTRAL✓✓60 (PART)
GOOGL30NEUTRAL✓✓39 (PART)
COHR30NEUTRAL✓✓49 (PART)
GEV25NEUTRAL–✓44 (PART)
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Risk & Relative Performance

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Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.

TickerRiskBetaVol (20d)Max DD (6m)vs SPY 5dvs SPY 1mvs SPY 3m
FLNCHigh4.3561%-67.6%-9.5%-25.9%-62.9%
POWLHigh2.4246%-47.0%-0.3%-16.3%-40.0%
WDCHigh3.0253%-44.8%-12.4%-19.8%-39.5%
MODHigh2.9149%-42.1%-1.5%-14.0%-37.2%
GNRCHigh2.0041%-40.8%-5.0%-18.4%-34.8%
KLACHigh2.7946%-44.5%-7.4%-16.3%-30.2%
TLNHigh1.9342%-35.6%-8.9%-17.0%-30.0%
LRCXHigh3.2554%-41.8%-13.7%-19.3%-27.8%
AMATHigh2.7341%-42.5%-10.3%-19.9%-27.6%
SMCIHigh3.6769%-52.5%-4.2%-1.3%+25.4%
COHRHigh3.2978%-48.0%-3.4%-15.0%-25.0%
STXHigh2.4059%-31.8%-10.5%-18.9%-24.8%
ORCLHigh2.0549%-53.5%-10.3%+0.0%-24.5%
VRTHigh2.7564%-40.7%-7.8%-15.7%-20.8%
MRVLHigh3.0180%-48.3%-1.2%+0.4%-18.3%
ANETHigh2.0548%-23.2%+3.5%+0.3%+16.8%
ASMLHigh2.2638%-22.0%-6.3%-12.5%-11.8%
ABBNYHigh1.5830%-16.0%-1.3%-5.0%-11.0%
AVGOHigh2.1134%-29.4%-5.7%-11.1%-10.5%
MUHigh3.3148%-39.1%-8.8%-6.0%-10.0%
GEVHigh2.0550%-25.5%-1.6%-11.9%-6.6%
BEHigh4.3572%-52.7%+1.4%+18.7%-4.6%
LITEHigh2.8890%-42.8%-5.9%-2.7%+4.3%
ETNHigh1.7443%-17.0%-3.1%-10.2%-2.9%
TSMHigh2.1627%-21.5%-3.0%-0.7%-2.7%
NVDAHigh1.9146%-19.3%-3.2%-2.4%+2.5%
FCXHigh2.2052%-21.0%-8.1%+3.7%-1.8%
SCCOHigh2.3154%-17.0%-8.2%+1.3%-1.4%
AMDHigh3.1048%-26.1%-0.6%+3.7%+0.3%
HUBBElevated1.2525%-20.9%-2.4%-10.3%-13.1%
VSTElevated1.4935%-20.7%-6.0%-1.5%-12.1%
METAElevated1.3628%-21.6%+4.1%+20.7%+11.4%
GOOGLElevated1.3723%-21.0%+4.8%+2.1%-8.8%
CEGElevated1.3440%-26.6%-10.6%-4.2%-3.8%
AMZNElevated1.4627%-17.6%-1.5%-3.5%-0.8%
MSFTModerate0.9521%-23.4%+0.8%+4.7%+24.0%
CSCOModerate1.0223%-17.0%-0.4%-2.2%-10.3%
  • Beating SPY by >10% over 3 months: ANET, META, MSFT, SMCI
  • Lagging SPY by >10% over 3 months: ABBNY, AMAT, ASML, AVGO, COHR, CSCO, FLNC, GNRC, HUBB, KLAC, LRCX, MOD, MRVL, ORCL, POWL, STX, TLN, VRT, VST, WDC
🎯

Priced-In Scores

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OPEN (0-35) — AI Not Priced
MU(27), AVGO(27), TLN(27), TSM(29), POWL(29), NVDA(29), ORCL(29), META(32), SMCI(32), WDC(34)
PART (36-65) — Partially Priced
AMAT(36), ASML(36), LITE(36), MSFT(36), FLNC(36), AMZN(37), LRCX(37), KLAC(38), HUBB(38), VST(39), GOOGL(39), CEG(40), ANET(42), GEV(44), FCX(45), GNRC(46), CSCO(47), VRT(48), COHR(49), SCCO(49), STX(53), MOD(53), MRVL(53), ETN(54), ABBNY(56), AMD(60)
FULL (66+) — Fully Priced
BE(66)
🏭

Sector Snapshot (Today)

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Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.

SectorMembersAvg Δ%Avg ScoreOptions BiasAvg P/C
Optical2+8.2%43bullish (2/2)0.67
DC Power/Cooling7+2.1%46bearish (4/7)4.06
Semis7+1.5%37bullish (5/7)0.56
Storage2+1.4%43bullish (1/2)0.74
SemiCap4-0.4%37bearish (2/4)2.43
Power Gen6+0.4%42bullish (4/6)1.48
Networking2+0.1%45bullish (2/2)0.48
Hyperscaler5-0.1%35bullish (5/5)0.56
Materials2+0.0%47mixed0.85
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Options Activity

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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)
TickerExpiryCall VolPut VolP/CSignalActivity
NVDA09-16822K624K0.76NEUTRALHIGH
META09-16298K188K0.63BULLISHMODERATE
MU09-16288K189K0.66BULLISHMODERATE
AMD09-16230K164K0.71NEUTRALMODERATE
AMZN09-16177K95K0.54BULLISHMODERATE
ORCL09-18115K62K0.54BULLISHMODERATE
MSFT09-16105K57K0.54BULLISHMODERATE
GOOGL09-1654K28K0.53BULLISHLOW
TSM09-1851K10K0.19VERY BULLISHLOW
AVGO09-1651K28K0.55BULLISHLOW
BE09-1849K28K0.57BULLISHLOW
SMCI09-1846K26K0.56BULLISHLOW
MRVL09-1838K19K0.52BULLISHLOW
LITE09-1822K15K0.66BULLISHLOW
CSCO09-1813K4K0.31VERY BULLISHLOW
Friday Weekly Positioning (2026-09-18)
TickerCall VolPut VolP/CSignal
NVDA486K339K0.7NEUTRAL
AMZN199K105K0.53BULLISH
MU116K93K0.8NEUTRAL
META113K75K0.66BULLISH
AMD85K88K1.04BEARISH
GOOGL71K23K0.32VERY BULLISH
MSFT55K35K0.64BULLISH
AVGO44K34K0.77NEUTRAL
ORCL29K13K0.44BULLISH
SMCI12K4K0.32VERY BULLISH
BE10K8K0.84NEUTRAL
MRVL10K7K0.68BULLISH
Options Sentiment Summary
  • Bullish (calls > puts): META(P/C=0.63, MODERATE), MU(P/C=0.66, MODERATE), AMZN(P/C=0.54, MODERATE), ORCL(P/C=0.54, MODERATE), MSFT(P/C=0.54, MODERATE), GOOGL(P/C=0.53, LOW), TSM(P/C=0.19, LOW), AVGO(P/C=0.55, LOW), BE(P/C=0.57, LOW), SMCI(P/C=0.56, LOW)
  • Bearish (puts > calls): KLAC(P/C=6.33, LOW), VRT(P/C=2.42, LOW), LRCX(P/C=1.68, LOW), TLN(P/C=5.82, MINIMAL), HUBB(P/C=14.94, MINIMAL), POWL(P/C=2.85, MINIMAL), MOD(P/C=2.68, MINIMAL)
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Upcoming Events

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NEXT 7 DAYS
DateTypeEventImpact
2026-09-16MACROFOMC Rate Decision + Dot Plot + Press ConferenceHIGH
15-30 DAYS
DateTypeEventImpact
2026-10-05ECONOMICNon-Farm Payrolls (Oct)HIGH
2026-10-15ECONOMICCPI Data (Oct)HIGH
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Today's Earnings Reports

2 relevant earnings today (Wednesday, September 16, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (2 reports)
SymbolCompanyEventEPS EstMkt Cap
LENLennar CorporationQ3 2026 Earnings Ann$1.29$18.9B
LEN-BLennar CorporationQ3 2026 Earnings Ann-$18.5B
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Tomorrow's Earnings (Thursday, September 17)

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

SessionCountNotable Companies
TAS/Other2—

Report generated: 2026-09-16 14:21 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported